Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $2.662B (100.0% shares, 0.0% debt)

Holdings (1,038)

SPY SPDR S&P 500 ETF TR 19.9%
Value $530M Shares 3,153,496 Share Price $168.01 Est. Cost/Share $165.09 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 3.1%
Value $81.93M Shares 80,310,551 Share Price $1.02 Est. Cost/Share $0.90 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 1.4%
Value $38.03M Shares 18,797,454 Share Price $2.02 * Est. Cost/Share $1.07 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $27.85M Shares 638,046 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.0%
Value $26.15M Shares 54,856 Share Price $476.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.9%
ARCC ARES CAP CORP 0.9%
Value $23.42M Shares 1,354,733 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.9%
Value $22.87M Shares 265,771 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.6%
Value $15.23M Shares 457,697 Share Price $33.28 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.9%
— GOOGLE INC 0.6%
Value $14.79M Shares 16,890 Share Price $875.90 Est. Cost/Share $879.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $14.75M Shares 170,156 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO 0.6%
Value $14.69M Shares 614,898 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $14.17M Shares 116,655 Share Price $121.50 * Est. Cost/Share $71.67 Unrealized @ Report Date +2.0%
PG PROCTER & GAMBLE CO 0.5%
Value $12.5M Shares 165,367 Share Price $75.58 * Est. Cost/Share $55.26 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.34M Shares 108,680 Share Price $113.51 Est. Cost/Share $111.08 Unrealized @ Report Date +3.9%
WFC WELLS FARGO & CO NEW 0.5%
Value $12.05M Shares 291,751 Share Price $41.32 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $11.75M Shares 227,283 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $11.51M Shares 62,173 Share Price $185.19 * Est. Cost/Share $117.47 Unrealized @ Report Date -5.0%
PFE PFIZER INC 0.4%
Value $11.48M Shares 399,735 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
T AT&T INC 0.4%
Value $10.85M Shares 320,679 Share Price $33.82 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $10.35M Shares 169,634 Share Price $61.04 Est. Cost/Share $62.14 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.4%
Value $9.835M Shares 123,201 Share Price $79.83 Est. Cost/Share $84.94 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $9.048M Shares 186,508 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $9.028M Shares 42,690 Share Price $211.48 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $8.952M Shares 648,672 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
KO COCA COLA CO 0.3%
Value $8.719M Shares 230,200 Share Price $37.88 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.461M Shares 97,728 Share Price $86.58 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC NEW 0.3%
Value $8.413M Shares 176,696 Share Price $47.61 * Est. Cost/Share $30.19 Unrealized @ Report Date +2.6%
BIDU BAIDU INC 0.3%
Value $8.069M Shares 52,000 Share Price $155.17 Est. Cost/Share $94.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.065M Shares 172,787 Share Price $46.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $7.871M Shares 139,477 Share Price $56.43 Est. Cost/Share $54.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $7.862M Shares 104,841 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $7.646M Shares 145,189 Share Price $52.66 Est. Cost/Share $55.50 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.3%
Value $7.609M Shares 105,344 Share Price $72.23 Est. Cost/Share $66.97 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $7.585M Shares 323,732 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $7.54M Shares 144,804 Share Price $52.07 Est. Cost/Share $50.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $7.403M Shares 93,119 Share Price $79.50 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.1%
WMT WAL-MART STORES INC 0.3%
Value $7.27M Shares 98,292 Share Price $73.96 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.8%
MD MEDNAX INC 0.3%
Value $7.149M Shares 71,209 Share Price $100.39 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.3%
Value $7.141M Shares 215,299 Share Price $33.17 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.5%
— JARDEN CORP 0.3%
Value $7.132M Shares 147,359 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $7.125M Shares 157,922 Share Price $45.12 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.3%
Value $7.059M Shares 79,894 Share Price $88.35 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 0.3%
Value $6.986M Shares 22,345 Share Price $312.64 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.3%
Value $6.972M Shares 103,570 Share Price $67.32 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.3%
Value $6.895M Shares 300,813 Share Price $22.92 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC 0.2%
Value $6.56M Shares 86,491 Share Price $75.85 * Est. Cost/Share $56.40 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.2%
Value $6.469M Shares 100,315 Share Price $64.49 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.466M Shares 156,642 Share Price $41.28 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
THG HANOVER INS GROUP INC 0.2%
Value $6.464M Shares 116,849 Share Price $55.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.2%
Value $6.363M Shares 78,323 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.284M Shares 26,172 Share Price $240.10 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $6.145M Shares 37,780 Share Price $162.65 * Est. Cost/Share $138.22 Unrealized @ Report Date -3.2%
V VISA INC 0.2%
Value $5.956M Shares 31,168 Share Price $191.09 * Est. Cost/Share $40.54 Unrealized @ Report Date +4.4%
AVT AVNET INC 0.2%
Value $5.933M Shares 142,252 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.888M Shares 80,367 Share Price $73.26 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.2%
Value $5.81M Shares 92,419 Share Price $62.87 * Est. Cost/Share $37.34 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP 0.2%
Value $5.807M Shares 60,359 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
WEX WEX INC 0.2%
Value $5.756M Shares 65,593 Share Price $87.75 * Est. Cost/Share $74.24 Unrealized @ Report Date +13.9%
SNPS SYNOPSYS INC 0.2%
Value $5.755M Shares 152,658 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.748M Shares 92,955 Share Price $61.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
SJM SMUCKER J M CO 0.2%
Value $5.741M Shares 54,648 Share Price $105.05 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
KEX KIRBY CORP 0.2%
Value $5.563M Shares 64,272 Share Price $86.55 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.2%
Value $5.505M Shares 266,605 Share Price $20.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.495M Shares 50,969 Share Price $107.81 Est. Cost/Share $96.02 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $5.49M Shares 170,965 Share Price $32.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— ITT CORP NEW 0.2%
Value $5.435M Shares 151,172 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.2%
Value $5.364M Shares 101,444 Share Price $52.88 Est. Cost/Share $51.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.2%
Value $5.349M Shares 51,704 Share Price $103.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $5.317M Shares 127,598 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— CYTEC INDS INC 0.2%
Value $5.245M Shares 64,466 Share Price $81.36 Est. Cost/Share $73.24 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.2%
Value $5.231M Shares 155,129 Share Price $33.72 Est. Cost/Share $30.03 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.2%
Value $5.214M Shares 98,350 Share Price $53.01 Est. Cost/Share $49.84 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $5.18M Shares 72,374 Share Price $71.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
— WELLCARE HEALTH PLANS INC 0.2%
Value $5.175M Shares 74,210 Share Price $69.73 Est. Cost/Share $55.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.132M Shares 73,846 Share Price $69.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.2%
Value $5.091M Shares 45,488 Share Price $111.92 * Est. Cost/Share $74.12 Unrealized @ Report Date +3.9%
— COMPUTER SCIENCES CORP 0.2%
Value $5.065M Shares 97,898 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $5.018M Shares 440,153 Share Price $11.40 * Est. Cost/Share $6.51 Unrealized @ Report Date +16.3%
— CAREFUSION CORP 0.2%
Value $5.01M Shares 135,777 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $5.009M Shares 64,736 Share Price $77.38 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.1%
BA BOEING CO 0.2%
Value $4.924M Shares 41,908 Share Price $117.50 * Est. Cost/Share $82.85 Unrealized @ Report Date +10.5%
— BIOMED REALTY TRUST INC 0.2%
Value $4.895M Shares 263,305 Share Price $18.59 Est. Cost/Share $19.87 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.2%
Value $4.859M Shares 74,151 Share Price $65.53 Est. Cost/Share $70.16 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $4.834M Shares 79,285 Share Price $60.97 Est. Cost/Share $57.30 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $4.72M Shares 154,995 Share Price $30.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $4.69M Shares 146,094 Share Price $32.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
MMM 3M CO 0.2%
Value $4.681M Shares 39,204 Share Price $119.40 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $4.652M Shares 86,049 Share Price $54.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
— GRACE W R & CO DEL NEW 0.2%
Value $4.643M Shares 53,121 Share Price $87.40 Est. Cost/Share $84.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $4.614M Shares 31,353 Share Price $147.16 Est. Cost/Share $126.75 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $4.606M Shares 50,333 Share Price $91.51 Est. Cost/Share $83.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $4.601M Shares 107,354 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.601M Shares 99,406 Share Price $46.28 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.551M Shares 48,652 Share Price $93.54 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.9%
— ALLEGHANY CORP DEL 0.2%
Value $4.539M Shares 11,080 Share Price $409.66 Est. Cost/Share $383.33 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $4.535M Shares 67,699 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $4.452M Shares 177,807 Share Price $25.04 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $4.401M Shares 81,887 Share Price $53.74 Est. Cost/Share $54.35 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.396M Shares 61,388 Share Price $71.61 * Est. Cost/Share $52.37 Unrealized @ Report Date +11.9%
TRS TRIMAS CORP 0.2%
Value $4.381M Shares 117,422 Share Price $37.31 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
UNP UNION PAC CORP 0.2%
Value $4.351M Shares 28,009 Share Price $155.34 * Est. Cost/Share $57.69 Unrealized @ Report Date +4.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.334M Shares 89,142 Share Price $48.62 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $4.302M Shares 169,582 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
BDC BELDEN INC 0.2%
Value $4.294M Shares 67,038 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
ABBV ABBVIE INC 0.2%
Value $4.282M Shares 95,728 Share Price $44.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.231M Shares 56,021 Share Price $75.53 * Est. Cost/Share $60.29 Unrealized @ Report Date +4.9%
MA MASTERCARD INC 0.2%
Value $4.214M Shares 6,264 Share Price $672.73 * Est. Cost/Share $52.91 Unrealized @ Report Date +10.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.209M Shares 74,169 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.203M Shares 57,630 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.2%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $4.202M Shares 160,610 Share Price $26.16 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.2%
MO ALTRIA GROUP INC 0.2%
Value $4.157M Shares 121,044 Share Price $34.34 * Est. Cost/Share $16.26 Unrealized @ Report Date -0.5%
— URS CORP NEW 0.2%
Value $4.15M Shares 77,206 Share Price $53.75 Est. Cost/Share $47.22 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $4.144M Shares 49,176 Share Price $84.27 Est. Cost/Share $74.69 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.2%
Value $4.141M Shares 186,512 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SAIC INC 0.2%
Value $4.138M Shares 90,901 Share Price $45.52 Est. Cost/Share $40.83 Unrealized @ Report Date —
— CREE INC 0.2%
Value $4.087M Shares 67,897 Share Price $60.19 Est. Cost/Share $63.83 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.063M Shares 111,053 Share Price $36.59 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.7%
— EL PASO PIPELINE PARTNERS L 0.2%
Value $4.02M Shares 95,224 Share Price $42.22 Est. Cost/Share $43.67 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.019M Shares 119,947 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $4.017M Shares 117,621 Share Price $34.15 Est. Cost/Share $40.32 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $4.013M Shares 237,878 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.99M Shares 25,219 Share Price $158.21 * Est. Cost/Share $121.36 Unrealized @ Report Date +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.986M Shares 43,623 Share Price $91.37 * Est. Cost/Share $55.77 Unrealized @ Report Date +2.4%
— CA INC 0.1%
Value $3.953M Shares 133,230 Share Price $29.67 Est. Cost/Share $29.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.935M Shares 47,389 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.2%
EBAY EBAY INC 0.1%
Value $3.925M Shares 70,347 Share Price $55.79 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.9%
TDC TERADATA CORP DEL 0.1%
Value $3.914M Shares 70,600 Share Price $55.44 * Est. Cost/Share $54.77 Unrealized @ Report Date +7.2%
CNO CNO FINL GROUP INC 0.1%
Value $3.888M Shares 270,000 Share Price $14.40 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.854M Shares 164,214 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.827M Shares 24,832 Share Price $154.12 Est. Cost/Share $124.34 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.782M Shares 45,966 Share Price $82.28 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.6%
— OWENS ILL INC 0.1%
Value $3.77M Shares 125,568 Share Price $30.02 Est. Cost/Share $27.79 Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $3.725M Shares 74,587 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.715M Shares 42,136 Share Price $88.17 Est. Cost/Share $85.57 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $3.69M Shares 127,986 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— TIME WARNER INC 0.1%
Value $3.656M Shares 55,550 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $3.646M Shares 93,633 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.567M Shares 155,012 Share Price $23.01 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $3.559M Shares 69,143 Share Price $51.47 Est. Cost/Share $50.45 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.517M Shares 64,338 Share Price $54.66 Est. Cost/Share $47.58 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $3.505M Shares 65,469 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.492M Shares 45,370 Share Price $76.97 * Est. Cost/Share $25.19 Unrealized @ Report Date +12.2%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.486M Shares 52,453 Share Price $66.46 Est. Cost/Share $63.96 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $3.455M Shares 14,351 Share Price $240.75 * Est. Cost/Share $215.81 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.1%
Value $3.446M Shares 48,264 Share Price $71.40 * Est. Cost/Share $40.10 Unrealized @ Report Date +2.3%
— GENESEE & WYO INC 0.1%
Value $3.443M Shares 37,035 Share Price $92.97 Est. Cost/Share $85.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $3.406M Shares 83,786 Share Price $40.65 Est. Cost/Share $40.24 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $3.396M Shares 51,327 Share Price $66.16 Est. Cost/Share $70.28 Unrealized @ Report Date -7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.378M Shares 107,533 Share Price $31.41 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $3.375M Shares 76,543 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.359M Shares 32,190 Share Price $104.35 Est. Cost/Share $98.81 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $3.355M Shares 73,835 Share Price $45.44 Est. Cost/Share $40.02 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.33M Shares 57,301 Share Price $58.11 * Est. Cost/Share $41.34 Unrealized @ Report Date +4.2%
WCC WESCO INTL INC 0.1%
Value $3.324M Shares 43,438 Share Price $76.52 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.302M Shares 81,965 Share Price $40.29 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.2%
— LSI CORPORATION 0.1%
Value $3.285M Shares 419,918 Share Price $7.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.281M Shares 45,158 Share Price $72.66 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.268M Shares 58,738 Share Price $55.64 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.1%
JBL JABIL CIRCUIT INC 0.1%
Value $3.268M Shares 150,795 Share Price $21.67 * Est. Cost/Share $16.81 Unrealized @ Report Date +20.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.265M Shares 55,757 Share Price $58.56 Est. Cost/Share $53.78 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $3.259M Shares 113,957 Share Price $28.60 Est. Cost/Share $26.97 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $3.244M Shares 117,120 Share Price $27.70 Est. Cost/Share $27.77 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.212M Shares 125,642 Share Price $25.56 Est. Cost/Share $24.02 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.207M Shares 60,227 Share Price $53.25 Est. Cost/Share $51.82 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.204M Shares 38,415 Share Price $83.40 * Est. Cost/Share $61.57 Unrealized @ Report Date +0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.188M Shares 58,009 Share Price $54.96 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
— ITC HLDGS CORP 0.1%
Value $3.184M Shares 33,922 Share Price $93.86 Est. Cost/Share $91.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.174M Shares 67,615 Share Price $46.94 * Est. Cost/Share $25.42 Unrealized @ Report Date +13.3%
— MYLAN INC 0.1%
Value $3.17M Shares 83,046 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $3.162M Shares 147,918 Share Price $21.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.155M Shares 53,213 Share Price $59.29 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.3%
— PRICELINE COM INC 0.1%
Value $3.143M Shares 3,108 Share Price $1011.26 Est. Cost/Share $864.95 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $3.124M Shares 41,160 Share Price $75.90 Est. Cost/Share $70.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.115M Shares 93,838 Share Price $33.20 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.2%
— DRIL-QUIP INC 0.1%
Value $3.104M Shares 27,047 Share Price $114.76 Est. Cost/Share $90.27 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $3.083M Shares 40,921 Share Price $75.34 Est. Cost/Share $75.21 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.079M Shares 78,692 Share Price $39.13 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.8%
— TOWERS WATSON & CO 0.1%
Value $3.042M Shares 28,442 Share Price $106.95 Est. Cost/Share $81.95 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.038M Shares 49,161 Share Price $61.80 Est. Cost/Share $61.75 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.037M Shares 26,367 Share Price $115.18 * Est. Cost/Share $87.62 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.1%
Value $3.023M Shares 63,508 Share Price $47.60 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.4%
LLY LILLY ELI & CO 0.1%
Value $3.013M Shares 59,863 Share Price $50.33 * Est. Cost/Share $41.96 Unrealized @ Report Date -2.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.012M Shares 16,492 Share Price $182.63 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
— CABELAS INC 0.1%
Value $2.987M Shares 47,393 Share Price $63.03 Est. Cost/Share $64.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.984M Shares 93,646 Share Price $31.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.971M Shares 87,934 Share Price $33.79 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $2.964M Shares 61,359 Share Price $48.31 Est. Cost/Share $47.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.892M Shares 109,828 Share Price $26.33 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.879M Shares 42,868 Share Price $67.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.869M Shares 38,951 Share Price $73.66 * Est. Cost/Share $62.95 Unrealized @ Report Date -5.4%
— TUPPERWARE BRANDS CORP 0.1%
Value $2.861M Shares 33,127 Share Price $86.36 Est. Cost/Share $80.64 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $2.853M Shares 44,140 Share Price $64.64 Est. Cost/Share $63.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.848M Shares 44,611 Share Price $63.84 * Est. Cost/Share $44.02 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.847M Shares 42,623 Share Price $66.79 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.9%
— EQUINIX INC 0.1%
Value $2.828M Shares 15,400 Share Price $183.64 Est. Cost/Share $184.70 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $2.824M Shares 52,495 Share Price $53.80 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.822M Shares 30,354 Share Price $92.97 Est. Cost/Share $87.42 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.811M Shares 52,932 Share Price $53.11 * Est. Cost/Share $38.57 Unrealized @ Report Date -9.1%
— DOW CHEM CO 0.1%
Value $2.806M Shares 73,073 Share Price $38.40 Est. Cost/Share $33.47 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.8M Shares 26,987 Share Price $103.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.1%
Value $2.791M Shares 43,145 Share Price $64.69 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.4%
EOG EOG RES INC 0.1%
Value $2.785M Shares 16,449 Share Price $169.31 * Est. Cost/Share $48.59 Unrealized @ Report Date +16.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.776M Shares 18,735 Share Price $148.17 * Est. Cost/Share $87.18 Unrealized @ Report Date -7.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $2.761M Shares 91,655 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $2.75M Shares 45,742 Share Price $60.12 Est. Cost/Share $64.67 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $2.731M Shares 68,832 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.7M Shares 58,840 Share Price $45.89 Est. Cost/Share $43.33 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.1%
Value $2.679M Shares 66,497 Share Price $40.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $2.657M Shares 87,491 Share Price $30.37 Est. Cost/Share $30.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $2.639M Shares 95,909 Share Price $27.52 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
— HOLLYFRONTIER CORP 0.1%
Value $2.626M Shares 62,361 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.602M Shares 26,991 Share Price $96.40 Est. Cost/Share $64.98 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.596M Shares 43,235 Share Price $60.04 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— ASCENT CAP GROUP INC 0.1%
Value $2.595M Shares 32,194 Share Price $80.61 Est. Cost/Share $78.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $2.594M Shares 52,031 Share Price $49.85 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
GEL GENESIS ENERGY L P 0.1%
Value $2.582M Shares 51,565 Share Price $50.07 Est. Cost/Share $51.83 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.581M Shares 19,982 Share Price $129.17 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— TATA MTRS LTD 0.1%
Value $2.569M Shares 96,501 Share Price $26.62 Est. Cost/Share $23.47 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $2.568M Shares 142,100 Share Price $18.07 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.556M Shares 40,455 Share Price $63.18 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.5%
— SL GREEN RLTY CORP 0.1%
Value $2.55M Shares 28,701 Share Price $88.85 Est. Cost/Share $88.19 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $2.544M Shares 66,758 Share Price $38.11 Est. Cost/Share $37.46 Unrealized @ Report Date +2.9%
— BROWN SHOE INC NEW 0.1%
Value $2.536M Shares 108,050 Share Price $23.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $2.518M Shares 50,696 Share Price $49.67 Est. Cost/Share $53.60 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.506M Shares 76,777 Share Price $32.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.2%
DHR DANAHER CORP DEL 0.1%
Value $2.504M Shares 36,118 Share Price $69.33 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.1%
Value $2.501M Shares 48,954 Share Price $51.09 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
— CHICOS FAS INC 0.1%
Value $2.497M Shares 149,904 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.495M Shares 28,838 Share Price $86.52 Est. Cost/Share $73.09 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.494M Shares 81,824 Share Price $30.48 Est. Cost/Share $38.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.493M Shares 45,849 Share Price $54.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.1%
Value $2.476M Shares 19,006 Share Price $130.27 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
HAL HALLIBURTON CO 0.1%
Value $2.459M Shares 51,056 Share Price $48.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.449M Shares 103,651 Share Price $23.63 Est. Cost/Share $21.14 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.438M Shares 38,107 Share Price $63.98 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.3%
— HEWLETT PACKARD CO 0.1%
Value $2.435M Shares 116,003 Share Price $20.99 Est. Cost/Share $24.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.435M Shares 43,179 Share Price $56.39 * Est. Cost/Share $21.16 Unrealized @ Report Date +6.4%
MIDD MIDDLEBY CORP 0.1%
Value $2.433M Shares 11,644 Share Price $208.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
O REALTY INCOME CORP 0.1%
Value $2.433M Shares 61,211 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.43M Shares 35,343 Share Price $68.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
MDU MDU RES GROUP INC 0.1%
Value $2.424M Shares 86,661 Share Price $27.97 * Est. Cost/Share $6.58 Unrealized @ Report Date +10.3%
— AXIALL CORP 0.1%
Value $2.415M Shares 63,903 Share Price $37.79 Est. Cost/Share $40.13 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.38M Shares 80,104 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
— WHITING PETE CORP NEW 0.1%
Value $2.374M Shares 39,670 Share Price $59.84 Est. Cost/Share $46.09 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.341M Shares 44,326 Share Price $52.81 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.325M Shares 32,093 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
— HITTITE MICROWAVE CORP 0.1%
Value $2.295M Shares 35,122 Share Price $65.34 Est. Cost/Share $57.99 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $2.283M Shares 147,640 Share Price $15.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.274M Shares 22,456 Share Price $101.26 Est. Cost/Share $99.89 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.269M Shares 30,735 Share Price $73.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.265M Shares 11,017 Share Price $205.59 * Est. Cost/Share $196.20 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $2.262M Shares 83,963 Share Price $26.94 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.1%
— ZOLTEK COS INC 0.1%
Value $2.253M Shares 134,980 Share Price $16.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $2.244M Shares 34,873 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $2.238M Shares 53,120 Share Price $42.13 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.236M Shares 120,535 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
OGE OGE ENERGY CORP 0.1%
Value $2.234M Shares 61,893 Share Price $36.09 Est. Cost/Share $35.25 Unrealized @ Report Date +2.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.218M Shares 192,027 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
EG EVEREST RE GROUP LTD 0.1%
Value $2.206M Shares 15,171 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
— VIACOM INC NEW 0.1%
Value $2.19M Shares 26,204 Share Price $83.58 Est. Cost/Share $68.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.19M Shares 28,081 Share Price $77.99 * Est. Cost/Share $40.42 Unrealized @ Report Date +16.4%
RYN RAYONIER INC 0.1%
Value $2.19M Shares 39,353 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $2.184M Shares 34,962 Share Price $62.47 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.8%
NVRI HARSCO CORP 0.1%
Value $2.18M Shares 87,536 Share Price $24.90 Est. Cost/Share $24.09 Unrealized @ Report Date +3.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.177M Shares 23,116 Share Price $94.18 * Est. Cost/Share $62.66 Unrealized @ Report Date -2.5%
WU WESTERN UN CO 0.1%
Value $2.176M Shares 116,653 Share Price $18.65 Est. Cost/Share $18.30 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.173M Shares 52,766 Share Price $41.18 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.2%
HLF HERBALIFE LTD 0.1%
Value $2.159M Shares 30,950 Share Price $69.76 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.156M Shares 51,799 Share Price $41.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC 0.1%
Value $2.153M Shares 32,774 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
— PRAXAIR INC 0.1%
Value $2.139M Shares 17,796 Share Price $120.20 Est. Cost/Share $116.20 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $2.138M Shares 90,120 Share Price $23.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.133M Shares 36,894 Share Price $57.81 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.9%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $2.122M Shares 66,834 Share Price $31.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $2.119M Shares 113,497 Share Price $18.67 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.11M Shares 29,150 Share Price $72.38 * Est. Cost/Share $45.75 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.099M Shares 69,510 Share Price $30.20 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.8%
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $2.083M Shares 53,683 Share Price $38.80 Est. Cost/Share $38.27 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $2.08M Shares 20,499 Share Price $101.47 Est. Cost/Share $103.69 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.079M Shares 137,566 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.076M Shares 22,447 Share Price $92.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.076M Shares 24,382 Share Price $85.14 Est. Cost/Share $84.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.076M Shares 16,278 Share Price $127.53 * Est. Cost/Share $74.80 Unrealized @ Report Date +15.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.073M Shares 62,668 Share Price $33.08 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.1%
Value $2.065M Shares 77,889 Share Price $26.51 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
— BLACKROCK INC 0.1%
Value $2.059M Shares 7,605 Share Price $270.74 Est. Cost/Share $259.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.055M Shares 25,641 Share Price $80.15 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.9%
VYX NCR CORP NEW 0.1%
Value $2.052M Shares 51,797 Share Price $39.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.1%
Value $2.047M Shares 17,942 Share Price $114.09 * Est. Cost/Share $83.96 Unrealized @ Report Date +8.7%
GM GENERAL MTRS CO 0.1%
Value $2.044M Shares 56,830 Share Price $35.97 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.2%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.034M Shares 57,061 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.016M Shares 25,814 Share Price $78.10 Est. Cost/Share $70.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.006M Shares 21,768 Share Price $92.15 * Est. Cost/Share $81.26 Unrealized @ Report Date +6.8%
— GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $2M Shares 256,071 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.996M Shares 8,783 Share Price $227.26 Est. Cost/Share $226.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.987M Shares 25,014 Share Price $79.44 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.0%
— NUSTAR ENERGY LP 0.1%
Value $1.983M Shares 49,445 Share Price $40.11 Est. Cost/Share $45.65 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.981M Shares 15,274 Share Price $129.70 Est. Cost/Share $119.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.981M Shares 27,053 Share Price $73.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.0%
— SVB FINL GROUP 0.1%
Value $1.974M Shares 22,855 Share Price $86.37 Est. Cost/Share $83.33 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.97M Shares 28,614 Share Price $68.85 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.6%
GNTX GENTEX CORP 0.1%
Value $1.95M Shares 76,194 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
— HANESBRANDS INC 0.1%
Value $1.925M Shares 30,891 Share Price $62.32 Est. Cost/Share $51.43 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.925M Shares 17,256 Share Price $111.56 Est. Cost/Share $112.32 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $1.922M Shares 20,536 Share Price $93.59 Est. Cost/Share $90.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.912M Shares 22,552 Share Price $84.78 * Est. Cost/Share $63.30 Unrealized @ Report Date -0.8%
— YAHOO INC 0.1%
Value $1.9M Shares 57,281 Share Price $33.17 Est. Cost/Share $26.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.897M Shares 24,870 Share Price $76.28 * Est. Cost/Share $50.86 Unrealized @ Report Date +7.7%
— ICONIX BRAND GROUP INC 0.1%
Value $1.894M Shares 57,000 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.889M Shares 30,039 Share Price $62.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
— RF MICRODEVICES INC 0.1%
Value $1.889M Shares 334,889 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $1.887M Shares 35,960 Share Price $52.47 Est. Cost/Share $55.14 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $1.886M Shares 24,933 Share Price $75.64 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $1.881M Shares 23,117 Share Price $81.37 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.879M Shares 22,727 Share Price $82.68 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.1%
— RACKSPACE HOSTING INC 0.1%
Value $1.876M Shares 35,549 Share Price $52.77 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.873M Shares 33,963 Share Price $55.15 Est. Cost/Share $50.13 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $1.859M Shares 85,580 Share Price $21.72 Est. Cost/Share $20.03 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.856M Shares 38,743 Share Price $47.91 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.3%
UDR UDR INC 0.1%
Value $1.854M Shares 78,239 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
— DEVRY INC DEL 0.1%
Value $1.85M Shares 60,533 Share Price $30.56 Est. Cost/Share $31.02 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.843M Shares 30,828 Share Price $59.78 Est. Cost/Share $61.39 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.836M Shares 34,180 Share Price $53.72 Est. Cost/Share $51.46 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $1.834M Shares 100,750 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.832M Shares 176,709 Share Price $10.37 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $1.803M Shares 85,130 Share Price $21.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.798M Shares 24,772 Share Price $72.58 Est. Cost/Share $63.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.794M Shares 26,091 Share Price $68.76 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.793M Shares 67,399 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.792M Shares 32,296 Share Price $55.49 Est. Cost/Share $47.72 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.777M Shares 24,429 Share Price $72.74 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
STT STATE STR CORP 0.1%
Value $1.771M Shares 26,928 Share Price $65.77 * Est. Cost/Share $45.49 Unrealized @ Report Date +8.3%
— ENERGIZER HLDGS INC 0.1%
Value $1.771M Shares 19,430 Share Price $91.15 Est. Cost/Share $100.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.771M Shares 13,804 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.766M Shares 23,839 Share Price $74.08 * Est. Cost/Share $58.40 Unrealized @ Report Date -7.2%
— HUBBELL INC 0.1%
Value $1.764M Shares 16,840 Share Price $104.75 Est. Cost/Share $98.99 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.756M Shares 20,068 Share Price $87.50 * Est. Cost/Share $58.23 Unrealized @ Report Date +11.5%
ESS ESSEX PPTY TR INC 0.1%
Value $1.753M Shares 11,867 Share Price $147.72 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.751M Shares 30,671 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
— WASTE CONNECTIONS INC 0.1%
Value $1.75M Shares 38,532 Share Price $45.42 Est. Cost/Share $41.13 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.744M Shares 29,069 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date +3.7%
AFL AFLAC INC 0.1%
Value $1.741M Shares 28,079 Share Price $62.00 * Est. Cost/Share $20.59 Unrealized @ Report Date +9.0%
— NV ENERGY INC 0.1%
Value $1.736M Shares 73,508 Share Price $23.62 Est. Cost/Share $23.46 Unrealized @ Report Date —
— IXYS CORP 0.1%
Value $1.726M Shares 178,910 Share Price $9.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.722M Shares 22,536 Share Price $76.41 Est. Cost/Share $52.24 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $1.719M Shares 33,109 Share Price $51.92 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.715M Shares 34,618 Share Price $49.54 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
— JOHNSON CTLS INC 0.1%
Value $1.713M Shares 41,291 Share Price $41.49 Est. Cost/Share $35.79 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.1%
Value $1.709M Shares 188,657 Share Price $9.06 Est. Cost/Share $7.15 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.708M Shares 25,640 Share Price $66.61 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.1%
Value $1.707M Shares 28,248 Share Price $60.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
URI UNITED RENTALS INC 0.1%
Value $1.695M Shares 29,076 Share Price $58.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.693M Shares 205,007 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.693M Shares 31,722 Share Price $53.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
— COVIDIEN PLC 0.1%
Value $1.693M Shares 27,775 Share Price $60.95 Est. Cost/Share $62.84 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $1.692M Shares 34,430 Share Price $49.14 Est. Cost/Share $38.86 Unrealized @ Report Date —
— TC PIPELINES LP 0.1%
Value $1.681M Shares 34,519 Share Price $48.70 Est. Cost/Share $48.35 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $1.672M Shares 58,364 Share Price $28.65 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— PVR PARTNERS L P 0.1%
Value $1.666M Shares 72,074 Share Price $23.12 Est. Cost/Share $27.30 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.664M Shares 25,504 Share Price $65.24 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
— CITY NATL CORP 0.1%
Value $1.662M Shares 24,932 Share Price $66.66 Est. Cost/Share $63.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $1.658M Shares 35,544 Share Price $46.65 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.635M Shares 26,604 Share Price $61.46 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
IDXX IDEXX LABS INC 0.1%
Value $1.633M Shares 16,387 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.623M Shares 14,684 Share Price $110.53 Est. Cost/Share $81.39 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $1.621M Shares 17,921 Share Price $90.45 Est. Cost/Share $85.55 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.617M Shares 16,377 Share Price $98.74 * Est. Cost/Share $75.20 Unrealized @ Report Date +8.0%
SM SM ENERGY CO 0.1%
Value $1.612M Shares 20,885 Share Price $77.18 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
DCI DONALDSON INC 0.1%
Value $1.609M Shares 42,185 Share Price $38.14 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
— CASH AMER INTL INC 0.1%
Value $1.607M Shares 35,500 Share Price $45.27 Est. Cost/Share $45.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.597M Shares 73,854 Share Price $21.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.8%
CDE COEUR MNG INC 0.1%
Value $1.597M Shares 132,550 Share Price $12.05 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.1%
ALB ALBEMARLE CORP 0.1%
Value $1.597M Shares 25,375 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
— VALSPAR CORP 0.1%
Value $1.597M Shares 25,171 Share Price $63.45 Est. Cost/Share $64.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $1.592M Shares 29,487 Share Price $53.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%
— GUESS INC 0.1%
Value $1.59M Shares 53,262 Share Price $29.85 Est. Cost/Share $31.03 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.587M Shares 44,580 Share Price $35.60 Est. Cost/Share $36.97 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.583M Shares 61,495 Share Price $25.74 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.4%
— PIONEER NAT RES CO 0.1%
Value $1.579M Shares 8,366 Share Price $188.74 Est. Cost/Share $154.37 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.572M Shares 46,321 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.566M Shares 101,422 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.561M Shares 27,772 Share Price $56.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value $1.559M Shares 760,700 Share Price $2.05 Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value $1.558M Shares 138,700 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $1.549M Shares 23,507 Share Price $65.90 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.538M Shares 47,428 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%
— PINNACLE ENTMT INC 0.1%
Value $1.533M Shares 61,180 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.533M Shares 51,719 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.532M Shares 21,500 Share Price $71.26 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.52M Shares 63,500 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.52M Shares 37,746 Share Price $40.27 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
ARW ARROW ELECTRS INC 0.1%
Value $1.517M Shares 31,266 Share Price $48.52 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.514M Shares 33,101 Share Price $45.74 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $1.514M Shares 34,496 Share Price $43.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.508M Shares 18,038 Share Price $83.60 Est. Cost/Share $82.19 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $1.508M Shares 17,443 Share Price $86.45 Est. Cost/Share $76.16 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $1.504M Shares 24,902 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
— RAYTHEON CO 0.1%
Value $1.501M Shares 19,474 Share Price $77.08 Est. Cost/Share $68.38 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.501M Shares 41,457 Share Price $36.21 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.5M Shares 41,251 Share Price $36.36 * Est. Cost/Share $17.96 Unrealized @ Report Date -1.3%
CAG CONAGRA FOODS INC 0.1%
Value $1.495M Shares 49,285 Share Price $30.33 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.2%
— MARATHON OIL CORP 0.1%
Value $1.495M Shares 42,849 Share Price $34.89 Est. Cost/Share $34.59 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.493M Shares 18,185 Share Price $82.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +9.0%
— DRESSER-RAND GROUP INC 0.1%
Value $1.485M Shares 23,795 Share Price $62.41 Est. Cost/Share $59.99 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.476M Shares 69,824 Share Price $21.14 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.0%
— DISCOVER FINL SVCS 0.1%
Value $1.476M Shares 29,211 Share Price $50.53 Est. Cost/Share $48.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.475M Shares 4,711 Share Price $313.10 * Est. Cost/Share $238.39 Unrealized @ Report Date +9.7%
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $1.473M Shares 28,072 Share Price $52.47 Est. Cost/Share $45.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.47M Shares 37,861 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.466M Shares 39,802 Share Price $36.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.5%
EZPW EZCORP INC 0.1%
Value $1.466M Shares 86,902 Share Price $16.87 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.466M Shares 39,400 Share Price $37.21 * Est. Cost/Share $26.08 Unrealized @ Report Date +20.5%
— ACTUANT CORP 0.1%
Value $1.465M Shares 37,731 Share Price $38.83 Est. Cost/Share $32.96 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $1.465M Shares 28,203 Share Price $51.94 * Est. Cost/Share $44.81 Unrealized @ Report Date +6.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.458M Shares 18,855 Share Price $77.33 * Est. Cost/Share $57.54 Unrealized @ Report Date -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.455M Shares 58,579 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— NOBLE ENERGY INC 0.1%
Value $1.454M Shares 21,684 Share Price $67.05 Est. Cost/Share $61.53 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.446M Shares 40,654 Share Price $35.57 * Est. Cost/Share $20.54 Unrealized @ Report Date -1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.444M Shares 33,158 Share Price $43.55 * Est. Cost/Share $31.71 Unrealized @ Report Date +6.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.442M Shares 30,240 Share Price $47.69 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.1%
Value $1.441M Shares 8,630 Share Price $166.98 * Est. Cost/Share $60.66 Unrealized @ Report Date +6.5%
— AETNA INC NEW 0.1%
Value $1.439M Shares 22,467 Share Price $64.05 Est. Cost/Share $63.63 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.434M Shares 42,501 Share Price $33.74 Est. Cost/Share $33.88 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.418M Shares 19,148 Share Price $74.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.416M Shares 14,428 Share Price $98.14 * Est. Cost/Share $93.00 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.1%
Value $1.415M Shares 28,002 Share Price $50.53 * Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
CRI CARTER INC 0.1%
Value $1.403M Shares 18,484 Share Price $75.90 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.1%
Value $1.402M Shares 18,975 Share Price $73.89 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.8%
PSA PUBLIC STORAGE 0.1%
Value $1.401M Shares 8,724 Share Price $160.59 * Est. Cost/Share $97.43 Unrealized @ Report Date +1.1%
— OCWEN FINL CORP 0.1%
Value $1.399M Shares 25,091 Share Price $55.76 Est. Cost/Share $41.22 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.399M Shares 19,908 Share Price $70.27 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
— ARRIS GROUP INC NEW 0.1%
Value $1.398M Shares 82,000 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $1.397M Shares 45,188 Share Price $30.92 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
CMI CUMMINS INC 0.1%
Value $1.397M Shares 10,514 Share Price $132.87 * Est. Cost/Share $83.04 Unrealized @ Report Date +7.3%
— MAIDENFORM BRANDS INC 0.1%
Value $1.396M Shares 59,440 Share Price $23.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $1.395M Shares 42,266 Share Price $33.01 Est. Cost/Share $31.51 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.392M Shares 28,798 Share Price $48.34 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.0%
NDSN NORDSON CORP 0.1%
Value $1.387M Shares 18,837 Share Price $73.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
— PANERA BREAD CO 0.1%
Value $1.386M Shares 8,744 Share Price $158.51 Est. Cost/Share $185.92 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $1.385M Shares 39,109 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
— SPECTRA ENERGY CORP 0.1%
Value $1.383M Shares 40,415 Share Price $34.22 Est. Cost/Share $34.41 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.382M Shares 18,564 Share Price $74.45 Est. Cost/Share $66.40 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.377M Shares 15,428 Share Price $89.25 Est. Cost/Share $85.52 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $1.377M Shares 26,742 Share Price $51.49 Est. Cost/Share $43.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $1.375M Shares 47,967 Share Price $28.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.373M Shares 26,576 Share Price $51.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.373M Shares 42,968 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.6%
FDS FACTSET RESH SYS INC 0.1%
Value $1.372M Shares 12,575 Share Price $109.11 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.371M Shares 11,808 Share Price $116.11 Est. Cost/Share $97.27 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.37M Shares 58,688 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $1.369M Shares 31,234 Share Price $43.83 Est. Cost/Share $43.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.363M Shares 21,773 Share Price $62.60 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
— AQUA AMERICA INC 0.1%
Value $1.362M Shares 55,062 Share Price $24.74 Est. Cost/Share $31.29 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $1.357M Shares 45,443 Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $1.356M Shares 33,900 Share Price $40.00 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.349M Shares 12,658 Share Price $106.57 * Est. Cost/Share $63.38 Unrealized @ Report Date +10.6%
— HESS CORP 0.1%
Value $1.347M Shares 17,417 Share Price $77.34 Est. Cost/Share $68.46 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.341M Shares 19,919 Share Price $67.32 Est. Cost/Share $75.14 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.338M Shares 43,469 Share Price $30.78 Est. Cost/Share $36.23 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.332M Shares 72,196 Share Price $18.45 Est. Cost/Share $20.16 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.331M Shares 23,044 Share Price $57.76 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $1.329M Shares 27,131 Share Price $48.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.325M Shares 13,897 Share Price $95.34 * Est. Cost/Share $64.97 Unrealized @ Report Date +15.2%
— INFORMATICA CORP 0.0%
Value $1.316M Shares 33,773 Share Price $38.97 Est. Cost/Share $34.98 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.316M Shares 42,711 Share Price $30.81 Est. Cost/Share $30.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.315M Shares 22,492 Share Price $58.47 Est. Cost/Share $53.36 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.314M Shares 26,752 Share Price $49.12 Est. Cost/Share $46.76 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.312M Shares 17,077 Share Price $76.83 Est. Cost/Share $73.42 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $1.306M Shares 44,700 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.292M Shares 31,361 Share Price $41.20 Est. Cost/Share $42.30 Unrealized @ Report Date -1.1%
— CROWN CASTLE INTL CORP 0.0%
Value $1.292M Shares 17,687 Share Price $73.05 Est. Cost/Share $72.51 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.292M Shares 24,951 Share Price $51.78 Est. Cost/Share $46.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.288M Shares 88,271 Share Price $14.59 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 19,246 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.278M Shares 42,605 Share Price $30.00 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.274M Shares 29,392 Share Price $43.35 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.273M Shares 72,627 Share Price $17.53 * Est. Cost/Share $12.49 Unrealized @ Report Date +8.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 19,995 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.267M Shares 18,493 Share Price $68.51 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
KRC KILROY RLTY CORP 0.0%
Value $1.266M Shares 25,341 Share Price $49.96 Est. Cost/Share $53.02 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.264M Shares 42,510 Share Price $29.73 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
KR KROGER CO 0.0%
Value $1.263M Shares 31,281 Share Price $40.38 * Est. Cost/Share $13.81 Unrealized @ Report Date +10.3%
— TESORO LOGISTICS LP 0.0%
Value $1.256M Shares 21,657 Share Price $58.00 Est. Cost/Share $60.46 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.247M Shares 36,102 Share Price $34.54 Est. Cost/Share $33.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.244M Shares 20,682 Share Price $60.15 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.7%
BEN FRANKLIN RES INC 0.0%
Value $1.241M Shares 24,546 Share Price $50.56 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.4%
CBOE CBOE HLDGS INC 0.0%
Value $1.238M Shares 27,366 Share Price $45.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
— HOSPITALITY PPTYS TR 0.0%
Value $1.234M Shares 43,605 Share Price $28.30 Est. Cost/Share $26.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.231M Shares 66,135 Share Price $18.61 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.229M Shares 13,354 Share Price $92.03 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
— QUESTAR CORP 0.0%
Value $1.229M Shares 54,634 Share Price $22.50 Est. Cost/Share $23.85 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.228M Shares 29,580 Share Price $41.51 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.8%
DAR DARLING INTL INC 0.0%
Value $1.225M Shares 57,874 Share Price $21.17 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.223M Shares 15,032 Share Price $81.36 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
NVR NVR INC 0.0%
Value $1.222M Shares 1,329 Share Price $919.49 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.222M Shares 51,802 Share Price $23.59 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.0%
Value $1.222M Shares 24,078 Share Price $50.75 Est. Cost/Share $50.01 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.22M Shares 47,691 Share Price $25.58 Est. Cost/Share $21.41 Unrealized @ Report Date —
— DELL INC 0.0%
Value $1.217M Shares 88,546 Share Price $13.74 Est. Cost/Share $13.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.216M Shares 18,904 Share Price $64.33 * Est. Cost/Share $26.98 Unrealized @ Report Date -9.6%
— WESTAR ENERGY INC 0.0%
Value $1.215M Shares 39,635 Share Price $30.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.21M Shares 13,865 Share Price $87.27 Est. Cost/Share $90.65 Unrealized @ Report Date -5.1%
IP INTL PAPER CO 0.0%
Value $1.206M Shares 26,927 Share Price $44.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.205M Shares 13,706 Share Price $87.92 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.205M Shares 28,282 Share Price $42.61 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
SYK STRYKER CORP 0.0%
Value $1.204M Shares 17,809 Share Price $67.61 * Est. Cost/Share $57.50 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.0%
Value $1.203M Shares 42,553 Share Price $28.27 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.203M Shares 37,816 Share Price $31.81 Est. Cost/Share $34.40 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.2M Shares 43,800 Share Price $27.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.197M Shares 88,599 Share Price $13.51 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
— SPX CORP 0.0%
Value $1.197M Shares 14,142 Share Price $84.64 Est. Cost/Share $71.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.19M Shares 21,373 Share Price $55.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.3%
INTU INTUIT 0.0%
Value $1.19M Shares 17,929 Share Price $66.37 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.18M Shares 37,152 Share Price $31.76 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.3%
— HILLSHIRE BRANDS CO 0.0%
Value $1.18M Shares 38,401 Share Price $30.73 Est. Cost/Share $33.08 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.179M Shares 17,351 Share Price $67.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.177M Shares 13,940 Share Price $84.43 Est. Cost/Share $78.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.175M Shares 13,716 Share Price $85.67 * Est. Cost/Share $27.90 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.173M Shares 11,717 Share Price $100.11 * Est. Cost/Share $78.63 Unrealized @ Report Date +2.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.171M Shares 54,602 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.169M Shares 32,200 Share Price $36.30 Est. Cost/Share $42.73 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.167M Shares 34,728 Share Price $33.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
ORI OLD REP INTL CORP 0.0%
Value $1.161M Shares 75,392 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC 0.0%
Value $1.16M Shares 8,354 Share Price $138.86 * Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
— ACTAVIS INC 0.0%
Value $1.158M Shares 8,041 Share Price $144.01 Est. Cost/Share $130.61 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.158M Shares 38,095 Share Price $30.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.154M Shares 16,351 Share Price $70.58 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.152M Shares 68,896 Share Price $16.72 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.14M Shares 16,230 Share Price $70.24 Est. Cost/Share $79.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.139M Shares 36,269 Share Price $31.40 Est. Cost/Share $34.58 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.135M Shares 21,470 Share Price $52.86 Est. Cost/Share $55.65 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.133M Shares 30,106 Share Price $37.63 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.3%
SYY SYSCO CORP 0.0%
Value $1.132M Shares 35,547 Share Price $31.85 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.13M Shares 14,337 Share Price $78.82 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.129M Shares 15,707 Share Price $71.88 * Est. Cost/Share $47.66 Unrealized @ Report Date -0.3%
— HCP INC 0.0%
Value $1.125M Shares 27,479 Share Price $40.94 Est. Cost/Share $44.50 Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $1.125M Shares 74,938 Share Price $15.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.122M Shares 15,467 Share Price $72.54 * Est. Cost/Share $65.06 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.118M Shares 32,725 Share Price $34.16 * Est. Cost/Share $23.69 Unrealized @ Report Date -5.4%
TRN TRINITY INDS INC 0.0%
Value $1.112M Shares 24,513 Share Price $45.36 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
KMT KENNAMETAL INC 0.0%
Value $1.109M Shares 24,316 Share Price $45.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
— RESOLUTE ENERGY CORP 0.0%
Value $1.109M Shares 132,708 Share Price $8.36 Est. Cost/Share $7.98 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.107M Shares 34,837 Share Price $31.78 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.3%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.104M Shares 38,242 Share Price $28.87 Est. Cost/Share $27.08 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.099M Shares 26,888 Share Price $40.87 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.9%
NFLX NETFLIX INC 0.0%
Value $1.099M Shares 3,558 Share Price $308.88 * Est. Cost/Share $3.19 Unrealized @ Report Date +20.9%
— INGRAM MICRO INC 0.0%
Value $1.099M Shares 47,664 Share Price $23.06 Est. Cost/Share $19.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.096M Shares 62,704 Share Price $17.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.092M Shares 36,555 Share Price $29.87 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.089M Shares 16,616 Share Price $65.54 Est. Cost/Share $55.84 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.088M Shares 17,691 Share Price $61.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.088M Shares 11,946 Share Price $91.08 * Est. Cost/Share $61.22 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.086M Shares 26,324 Share Price $41.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.084M Shares 20,234 Share Price $53.57 * Est. Cost/Share $31.16 Unrealized @ Report Date -2.6%
— HEALTH CARE REIT INC 0.0%
Value $1.081M Shares 17,313 Share Price $62.44 Est. Cost/Share $66.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 14,334 Share Price $75.28 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
— WHITEWAVE FOODS CO 0.0%
Value $1.079M Shares 54,009 Share Price $19.98 Est. Cost/Share $16.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.078M Shares 15,439 Share Price $69.82 * Est. Cost/Share $58.15 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.068M Shares 20,497 Share Price $52.11 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 14,057 Share Price $75.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
— INGERSOLL-RAND PLC 0.0%
Value $1.061M Shares 16,342 Share Price $64.92 Est. Cost/Share $57.26 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.061M Shares 37,278 Share Price $28.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
VFC V F CORP 0.0%
Value $1.056M Shares 5,310 Share Price $198.87 * Est. Cost/Share $43.23 Unrealized @ Report Date +6.8%
— SUNTRUST BKS INC 0.0%
Value $1.054M Shares 32,516 Share Price $32.41 Est. Cost/Share $31.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.054M Shares 24,056 Share Price $43.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
— SOTHEBYS 0.0%
Value $1.048M Shares 21,323 Share Price $49.15 Est. Cost/Share $37.92 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.046M Shares 15,520 Share Price $67.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
— SYMANTEC CORP 0.0%
Value $1.045M Shares 42,182 Share Price $24.77 Est. Cost/Share $22.48 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.042M Shares 24,492 Share Price $42.54 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.039M Shares 19,069 Share Price $54.49 Est. Cost/Share $42.54 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $1.039M Shares 81,195 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.039M Shares 85,180 Share Price $12.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— CHINA MOBILE LIMITED 0.0%
Value $1.038M Shares 18,400 Share Price $56.41 Est. Cost/Share $51.79 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.034M Shares 15,376 Share Price $67.25 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
NEU NEWMARKET CORP 0.0%
Value $1.029M Shares 3,573 Share Price $287.99 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.028M Shares 32,393 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.027M Shares 25,010 Share Price $41.06 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.027M Shares 35,003 Share Price $29.34 Est. Cost/Share $30.78 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.027M Shares 37,476 Share Price $27.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
— HOME PROPERTIES INC 0.0%
Value $1.025M Shares 17,743 Share Price $57.77 Est. Cost/Share $65.35 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.024M Shares 19,974 Share Price $51.27 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.1%
— UNITED STATIONERS INC 0.0%
Value $1.02M Shares 23,480 Share Price $43.44 Est. Cost/Share $33.55 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.016M Shares 38,459 Share Price $26.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.016M Shares 18,005 Share Price $56.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +4.7%
— BED BATH & BEYOND INC 0.0%
Value $1.016M Shares 13,135 Share Price $77.35 Est. Cost/Share $72.34 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $1.013M Shares 22,597 Share Price $44.83 Est. Cost/Share $43.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.01M Shares 35,263 Share Price $28.64 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.009M Shares 17,208 Share Price $58.64 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
— SYNOVUS FINL CORP 0.0%
Value $1.007M Shares 305,258 Share Price $3.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.004M Shares 30,520 Share Price $32.90 * Est. Cost/Share $21.63 Unrealized @ Report Date -1.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $996K Shares 17,045 Share Price $58.43 Est. Cost/Share $52.11 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $993K Shares 29,565 Share Price $33.59 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
— ATMEL CORP 0.0%
Value $993K Shares 133,417 Share Price $7.44 Est. Cost/Share $7.34 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $992K Shares 20,055 Share Price $49.46 Est. Cost/Share $48.68 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $990K Shares 28,035 Share Price $35.31 Est. Cost/Share $35.62 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $989K Shares 17,962 Share Price $55.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $988K Shares 20,297 Share Price $48.68 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $986K Shares 15,538 Share Price $63.46 * Est. Cost/Share $41.07 Unrealized @ Report Date +3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $984K Shares 9,201 Share Price $106.94 * Est. Cost/Share $63.74 Unrealized @ Report Date -1.5%
M MACYS INC 0.0%
Value $983K Shares 22,717 Share Price $43.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $983K Shares 45,976 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $982K Shares 31,412 Share Price $31.26 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
PH PARKER HANNIFIN CORP 0.0%
Value $978K Shares 8,993 Share Price $108.75 * Est. Cost/Share $77.60 Unrealized @ Report Date +7.9%
GWW GRAINGER W W INC 0.0%
Value $977K Shares 3,735 Share Price $261.58 * Est. Cost/Share $204.47 Unrealized @ Report Date +4.1%
— TYCO INTERNATIONAL LTD 0.0%
Value $976K Shares 27,878 Share Price $35.01 Est. Cost/Share $33.37 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $974K Shares 9,985 Share Price $97.55 Est. Cost/Share $82.33 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $974K Shares 17,669 Share Price $55.12 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $967K Shares 53,557 Share Price $18.06 * Est. Cost/Share $11.69 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $960K Shares 5,271 Share Price $182.13 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.8%
— LAMAR ADVERTISING CO 0.0%
Value $957K Shares 20,345 Share Price $47.04 Est. Cost/Share $43.39 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $956K Shares 43,451 Share Price $22.00 Est. Cost/Share $23.98 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $954K Shares 14,046 Share Price $67.92 * Est. Cost/Share $69.87 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.0%
Value $953K Shares 13,084 Share Price $72.84 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $951K Shares 81,032 Share Price $11.74 * Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $948K Shares 25,387 Share Price $37.34 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.4%
SAIA SAIA INC 0.0%
Value $946K Shares 30,345 Share Price $31.17 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
NUE NUCOR CORP 0.0%
Value $941K Shares 19,194 Share Price $49.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.1%
— CRANE CO 0.0%
Value $939K Shares 15,221 Share Price $61.69 Est. Cost/Share $59.94 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $939K Shares 30,374 Share Price $30.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $938K Shares 30,143 Share Price $31.12 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $936K Shares 17,816 Share Price $52.54 Est. Cost/Share $69.59 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $932K Shares 19,107 Share Price $48.78 Est. Cost/Share $48.45 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $932K Shares 7,339 Share Price $126.99 * Est. Cost/Share $87.62 Unrealized @ Report Date -0.4%
— ST JUDE MED INC 0.0%
Value $931K Shares 17,341 Share Price $53.69 Est. Cost/Share $47.39 Unrealized @ Report Date —
— COACH INC 0.0%
Value $928K Shares 17,024 Share Price $54.51 Est. Cost/Share $56.55 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $925K Shares 10,295 Share Price $89.85 * Est. Cost/Share $41.28 Unrealized @ Report Date +12.0%
— EXELIS INC 0.0%
Value $922K Shares 58,717 Share Price $15.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $920K Shares 25,231 Share Price $36.46 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.6%
— TIDEWATER INC 0.0%
Value $917K Shares 15,441 Share Price $59.39 Est. Cost/Share $56.96 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $912K Shares 15,538 Share Price $58.69 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $909K Shares 33,380 Share Price $27.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $908K Shares 30,726 Share Price $29.55 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
AZO AUTOZONE INC 0.0%
Value $906K Shares 2,145 Share Price $422.38 Est. Cost/Share $411.71 Unrealized @ Report Date +3.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $906K Shares 12,199 Share Price $74.27 Est. Cost/Share $78.18 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $906K Shares 19,657 Share Price $46.09 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $903K Shares 2,401 Share Price $376.09 * Est. Cost/Share $52.89 Unrealized @ Report Date -16.5%
— L BRANDS INC 0.0%
Value $899K Shares 14,704 Share Price $61.14 Est. Cost/Share $51.83 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $895K Shares 56,696 Share Price $15.79 Est. Cost/Share $14.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $895K Shares 8,367 Share Price $106.97 * Est. Cost/Share $69.08 Unrealized @ Report Date +10.7%
— JOS A BANK CLOTHIERS INC 0.0%
Value $887K Shares 20,196 Share Price $43.92 Est. Cost/Share $41.30 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $886K Shares 26,619 Share Price $33.28 Est. Cost/Share $32.36 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $885K Shares 20,569 Share Price $43.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
VNO VORNADO RLTY TR 0.0%
Value $882K Shares 10,501 Share Price $83.99 Est. Cost/Share $83.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $882K Shares 18,760 Share Price $47.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.4%
RWT REDWOOD TR INC 0.0%
Value $882K Shares 44,810 Share Price $19.68 Est. Cost/Share $17.00 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $882K Shares 9,447 Share Price $93.36 * Est. Cost/Share $73.55 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.0%
Value $879K Shares 7,851 Share Price $111.96 * Est. Cost/Share $75.32 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $877K Shares 9,681 Share Price $90.59 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.8%
NTAP NETAPP INC 0.0%
Value $875K Shares 20,535 Share Price $42.61 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.4%
— BALLY TECHNOLOGIES INC 0.0%
Value $874K Shares 12,135 Share Price $72.02 Est. Cost/Share $56.42 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $870K Shares 20,781 Share Price $41.87 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $868K Shares 14,865 Share Price $58.39 Est. Cost/Share $60.58 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $868K Shares 57,894 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $866K Shares 14,540 Share Price $59.56 Est. Cost/Share $60.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $865K Shares 13,459 Share Price $64.27 * Est. Cost/Share $55.08 Unrealized @ Report Date +7.4%
— CLARCOR INC 0.0%
Value $865K Shares 15,570 Share Price $55.56 Est. Cost/Share $52.22 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $864K Shares 33,212 Share Price $26.01 Est. Cost/Share $31.88 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $863K Shares 26,437 Share Price $32.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
L LOEWS CORP 0.0%
Value $862K Shares 18,464 Share Price $46.69 * Est. Cost/Share $42.32 Unrealized @ Report Date +2.2%
— VECTREN CORP 0.0%
Value $856K Shares 25,663 Share Price $33.36 Est. Cost/Share $33.84 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $854K Shares 27,429 Share Price $31.13 * Est. Cost/Share $22.60 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $852K Shares 13,936 Share Price $61.14 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.3%
IVZ INVESCO LTD 0.0%
Value $852K Shares 26,712 Share Price $31.90 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $848K Shares 14,286 Share Price $59.36 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $847K Shares 22,708 Share Price $37.30 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.2%
— CLECO CORP NEW 0.0%
Value $845K Shares 18,842 Share Price $44.85 Est. Cost/Share $46.45 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $844K Shares 30,021 Share Price $28.11 * Est. Cost/Share $24.77 Unrealized @ Report Date -8.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $840K Shares 10,237 Share Price $82.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +4.3%
EAT BRINKER INTL INC 0.0%
Value $838K Shares 20,664 Share Price $40.55 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $837K Shares 6,555 Share Price $127.69 * Est. Cost/Share $7.38 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.0%
Value $835K Shares 9,028 Share Price $92.49 * Est. Cost/Share $66.52 Unrealized @ Report Date +4.7%
— TECHNE CORP 0.0%
Value $830K Shares 10,361 Share Price $80.11 Est. Cost/Share $69.07 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $829K Shares 18,861 Share Price $43.95 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.7%
XEL XCEL ENERGY INC 0.0%
Value $829K Shares 30,017 Share Price $27.62 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.7%
FAST FASTENAL CO 0.0%
Value $829K Shares 16,491 Share Price $50.27 * Est. Cost/Share $8.79 Unrealized @ Report Date -2.2%
— AOL INC 0.0%
Value $828K Shares 23,949 Share Price $34.57 Est. Cost/Share $36.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $824K Shares 74,988 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
MCO MOODYS CORP 0.0%
Value $823K Shares 11,702 Share Price $70.33 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $820K Shares 17,651 Share Price $46.46 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.6%
— BEMIS INC 0.0%
Value $820K Shares 21,010 Share Price $39.03 Est. Cost/Share $39.14 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $819K Shares 26,787 Share Price $30.57 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $819K Shares 18,744 Share Price $43.69 Est. Cost/Share $44.62 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $811K Shares 33,322 Share Price $24.34 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $808K Shares 12,743 Share Price $63.41 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.2%
— DOMTAR CORP 0.0%
Value $808K Shares 10,180 Share Price $79.37 Est. Cost/Share $66.48 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $807K Shares 29,833 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $807K Shares 13,906 Share Price $58.03 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
EQT EQT CORP 0.0%
Value $806K Shares 9,084 Share Price $88.73 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.9%
CIEN CIENA CORP 0.0%
Value $805K Shares 32,183 Share Price $25.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
HWC HANCOCK HLDG CO 0.0%
Value $804K Shares 25,616 Share Price $31.39 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $801K Shares 51,740 Share Price $15.48 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $801K Shares 45,287 Share Price $17.69 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $799K Shares 14,273 Share Price $55.98 Est. Cost/Share $51.48 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $798K Shares 19,643 Share Price $40.63 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $798K Shares 1,862 Share Price $428.57 * Est. Cost/Share $7.36 Unrealized @ Report Date +9.8%
— CITRIX SYS INC 0.0%
Value $798K Shares 11,303 Share Price $70.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $797K Shares 4,395 Share Price $181.34 Est. Cost/Share $178.43 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $797K Shares 29,358 Share Price $27.15 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $795K Shares 10,427 Share Price $76.24 * Est. Cost/Share $57.41 Unrealized @ Report Date -5.4%
TITN TITAN MACHY INC 0.0%
Value $795K Shares 49,500 Share Price $16.06 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $795K Shares 5,983 Share Price $132.88 * Est. Cost/Share $114.75 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.0%
Value $794K Shares 7,855 Share Price $101.08 * Est. Cost/Share $22.36 Unrealized @ Report Date +8.2%
WSO WATSCO INC 0.0%
Value $792K Shares 8,401 Share Price $94.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
— STERIS CORP 0.0%
Value $792K Shares 18,436 Share Price $42.96 Est. Cost/Share $42.89 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $792K Shares 14,289 Share Price $55.43 Est. Cost/Share $55.63 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $791K Shares 18,514 Share Price $42.72 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $791K Shares 30,591 Share Price $25.86 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $791K Shares 39,693 Share Price $19.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $785K Shares 24,752 Share Price $31.71 Est. Cost/Share $31.82 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $783K Shares 18,989 Share Price $41.23 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $782K Shares 9,791 Share Price $79.87 Est. Cost/Share $72.31 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $782K Shares 84,350 Share Price $9.27 * Est. Cost/Share $5.95 Unrealized @ Report Date +10.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $781K Shares 11,758 Share Price $66.42 Est. Cost/Share $63.89 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $781K Shares 12,024 Share Price $64.95 Est. Cost/Share $59.07 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $780K Shares 10,415 Share Price $74.89 Est. Cost/Share $74.22 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $779K Shares 34,086 Share Price $22.85 Est. Cost/Share $16.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $776K Shares 30,930 Share Price $25.09 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $772K Shares 4,884 Share Price $158.07 * Est. Cost/Share $108.36 Unrealized @ Report Date +4.5%
WWD WOODWARD INC 0.0%
Value $771K Shares 18,876 Share Price $40.85 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $771K Shares 21,207 Share Price $36.36 Est. Cost/Share $36.53 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $770K Shares 43,781 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
DLTR DOLLAR TREE INC 0.0%
Value $770K Shares 13,467 Share Price $57.18 * Est. Cost/Share $49.81 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $768K Shares 27,200 Share Price $28.24 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $766K Shares 107,600 Share Price $7.12 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $763K Shares 21,032 Share Price $36.28 Est. Cost/Share $37.08 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $761K Shares 13,830 Share Price $55.03 Est. Cost/Share $49.42 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $760K Shares 10,469 Share Price $72.60 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $760K Shares 17,629 Share Price $43.11 Est. Cost/Share $38.96 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $759K Shares 27,624 Share Price $27.48 Est. Cost/Share $26.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $758K Shares 15,659 Share Price $48.41 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.5%
— KINDRED HEALTHCARE INC 0.0%
Value $758K Shares 56,430 Share Price $13.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $758K Shares 15,401 Share Price $49.22 Est. Cost/Share $46.86 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $756K Shares 13,891 Share Price $54.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
GPC GENUINE PARTS CO 0.0%
Value $755K Shares 9,337 Share Price $80.86 * Est. Cost/Share $54.73 Unrealized @ Report Date +4.2%
NNI NELNET INC 0.0%
Value $754K Shares 19,600 Share Price $38.47 Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $754K Shares 13,708 Share Price $55.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
— XILINX INC 0.0%
Value $754K Shares 16,079 Share Price $46.89 Est. Cost/Share $41.22 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $749K Shares 66,978 Share Price $11.18 Est. Cost/Share $10.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $749K Shares 88,361 Share Price $8.48 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.4%
RRC RANGE RES CORP 0.0%
Value $749K Shares 9,855 Share Price $76.00 * Est. Cost/Share $76.70 Unrealized @ Report Date +1.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value $748K Shares 51,254 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $748K Shares 15,614 Share Price $47.91 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
— CASTLE A M & CO 0.0%
Value $747K Shares 46,400 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $744K Shares 189,426 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $740K Shares 52,921 Share Price $13.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $735K Shares 49,450 Share Price $14.86 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
— TCF FINL CORP 0.0%
Value $733K Shares 51,330 Share Price $14.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $733K Shares 18,163 Share Price $40.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $732K Shares 6,228 Share Price $117.53 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
CF CF INDS HLDGS INC 0.0%
Value $730K Shares 3,459 Share Price $211.04 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
— ALLIED NEVADA GOLD CORP 0.0%
Value $729K Shares 174,340 Share Price $4.18 Est. Cost/Share $6.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $728K Shares 6,649 Share Price $109.49 Est. Cost/Share $106.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $728K Shares 190,967 Share Price $3.81 Est. Cost/Share $3.76 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO 0.0%
Value $725K Shares 9,307 Share Price $77.90 * Est. Cost/Share $48.89 Unrealized @ Report Date +8.5%
— DIGITALGLOBE INC 0.0%
Value $722K Shares 22,838 Share Price $31.61 Est. Cost/Share $31.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $721K Shares 15,823 Share Price $45.57 Est. Cost/Share $45.53 Unrealized @ Report Date +1.3%
— XEROX CORP 0.0%
Value $719K Shares 69,955 Share Price $10.28 Est. Cost/Share $9.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $719K Shares 28,167 Share Price $25.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
— SOLARWINDS INC 0.0%
Value $718K Shares 20,472 Share Price $35.07 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $717K Shares 19,262 Share Price $37.22 Est. Cost/Share $33.86 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $709K Shares 45,988 Share Price $15.42 Est. Cost/Share $10.86 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $709K Shares 9,399 Share Price $75.43 Est. Cost/Share $65.35 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $709K Shares 10,763 Share Price $65.87 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $708K Shares 16,533 Share Price $42.82 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $707K Shares 15,287 Share Price $46.25 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
FULT FULTON FINL CORP PA 0.0%
Value $705K Shares 60,319 Share Price $11.69 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
— MENTOR GRAPHICS CORP 0.0%
Value $702K Shares 30,045 Share Price $23.36 Est. Cost/Share $19.56 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $701K Shares 6,912 Share Price $101.42 * Est. Cost/Share $30.62 Unrealized @ Report Date +15.1%
— PERRIGO CO 0.0%
Value $701K Shares 5,683 Share Price $123.35 Est. Cost/Share $121.60 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $700K Shares 4,781 Share Price $146.41 * Est. Cost/Share $123.59 Unrealized @ Report Date +7.0%
FLR FLUOR CORP NEW 0.0%
Value $698K Shares 9,835 Share Price $70.97 * Est. Cost/Share $54.35 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO 0.0%
Value $697K Shares 10,563 Share Price $65.99 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.5%
— C&J ENERGY SVCS INC 0.0%
Value $696K Shares 34,680 Share Price $20.07 Est. Cost/Share $19.37 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $692K Shares 14,833 Share Price $46.65 Est. Cost/Share $48.83 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $689K Shares 16,131 Share Price $42.71 Est. Cost/Share $43.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $688K Shares 17,065 Share Price $40.32 Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
GATX GATX CORP 0.0%
Value $684K Shares 14,399 Share Price $47.50 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $682K Shares 19,708 Share Price $34.61 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $679K Shares 15,457 Share Price $43.93 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
AME AMETEK INC NEW 0.0%
Value $679K Shares 14,746 Share Price $46.05 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
BIGGQ BIG LOTS INC 0.0%
Value $675K Shares 18,188 Share Price $37.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $672K Shares 15,991 Share Price $42.02 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.5%
GAP GAP INC DEL 0.0%
Value $671K Shares 16,654 Share Price $40.29 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.1%
— THORATEC CORP 0.0%
Value $669K Shares 17,931 Share Price $37.31 Est. Cost/Share $31.32 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $668K Shares 9,811 Share Price $68.09 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.4%
WAFD WASHINGTON FED INC 0.0%
Value $667K Shares 32,260 Share Price $20.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $666K Shares 12,316 Share Price $54.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
OKE ONEOK INC NEW 0.0%
Value $663K Shares 12,440 Share Price $53.30 * Est. Cost/Share $20.00 Unrealized @ Report Date +4.9%
— AARONS INC 0.0%
Value $657K Shares 23,709 Share Price $27.71 Est. Cost/Share $28.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $656K Shares 26,337 Share Price $24.91 * Est. Cost/Share $7.98 Unrealized @ Report Date +9.3%
— HILL ROM HLDGS INC 0.0%
Value $656K Shares 18,312 Share Price $35.82 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $655K Shares 23,085 Share Price $28.37 Est. Cost/Share $22.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $654K Shares 13,488 Share Price $48.49 Est. Cost/Share $46.12 Unrealized @ Report Date +6.1%
DLX DELUXE CORP 0.0%
Value $652K Shares 15,651 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.0%
Value $645K Shares 7,883 Share Price $81.82 * Est. Cost/Share $59.87 Unrealized @ Report Date -0.9%
— APOLLO GROUP INC 0.0%
Value $643K Shares 30,893 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $642K Shares 13,651 Share Price $47.03 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
MUR MURPHY OIL CORP 0.0%
Value $640K Shares 10,609 Share Price $60.33 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.5%
KSS KOHLS CORP 0.0%
Value $637K Shares 12,314 Share Price $51.73 Est. Cost/Share $50.09 Unrealized @ Report Date +4.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $635K Shares 42,112 Share Price $15.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $633K Shares 13,621 Share Price $46.47 Est. Cost/Share $42.58 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $632K Shares 12,280 Share Price $51.47 Est. Cost/Share $50.13 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $631K Shares 22,184 Share Price $28.44 Est. Cost/Share $25.66 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $630K Shares 13,685 Share Price $46.04 Est. Cost/Share $43.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $630K Shares 27,257 Share Price $23.11 Est. Cost/Share $25.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $621K Shares 42,641 Share Price $14.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $619K Shares 36,502 Share Price $16.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
— SIGMA ALDRICH CORP 0.0%
Value $619K Shares 7,250 Share Price $85.38 Est. Cost/Share $81.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $619K Shares 62,235 Share Price $9.95 Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $619K Shares 25,823 Share Price $23.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.9%
— CARBO CERAMICS INC 0.0%
Value $614K Shares 6,194 Share Price $99.13 Est. Cost/Share $67.43 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $614K Shares 14,642 Share Price $41.93 Est. Cost/Share $41.51 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $610K Shares 14,263 Share Price $42.77 Est. Cost/Share $41.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $610K Shares 16,265 Share Price $37.50 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.9%
— ROVI CORP 0.0%
Value $609K Shares 31,790 Share Price $19.16 Est. Cost/Share $22.83 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $608K Shares 9,994 Share Price $60.84 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.3%
FICO FAIR ISAAC CORP 0.0%
Value $607K Shares 10,974 Share Price $55.31 * Est. Cost/Share $46.20 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC 0.0%
Value $607K Shares 30,574 Share Price $19.85 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $606K Shares 32,317 Share Price $18.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $606K Shares 10,655 Share Price $56.87 Est. Cost/Share $59.24 Unrealized @ Report Date -3.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $604K Shares 15,011 Share Price $40.24 Est. Cost/Share $36.11 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $603K Shares 27,462 Share Price $21.96 Est. Cost/Share $24.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $602K Shares 3,654 Share Price $164.75 * Est. Cost/Share $138.53 Unrealized @ Report Date -0.8%
— STERICYCLE INC 0.0%
Value $599K Shares 5,186 Share Price $115.50 Est. Cost/Share $111.32 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $599K Shares 75,200 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $598K Shares 265,720 Share Price $2.25 Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $590K Shares 8,220 Share Price $71.78 * Est. Cost/Share $41.49 Unrealized @ Report Date +7.1%
— HMS HLDGS CORP 0.0%
Value $589K Shares 27,399 Share Price $21.50 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $587K Shares 11,767 Share Price $49.89 Est. Cost/Share $47.07 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $584K Shares 39,897 Share Price $14.64 Est. Cost/Share $15.63 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $584K Shares 19,894 Share Price $29.36 Est. Cost/Share $33.68 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $583K Shares 18,854 Share Price $30.92 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.0%
Value $583K Shares 4,917 Share Price $118.57 * Est. Cost/Share $115.52 Unrealized @ Report Date +9.1%
— POLYCOM INC 0.0%
Value $579K Shares 52,978 Share Price $10.93 Est. Cost/Share $10.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $578K Shares 13,730 Share Price $42.10 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.2%
OLN OLIN CORP 0.0%
Value $576K Shares 24,946 Share Price $23.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
— NOBLE CORPORATION BAAR 0.0%
Value $576K Shares 15,238 Share Price $37.80 Est. Cost/Share $37.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $575K Shares 10,014 Share Price $57.42 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $573K Shares 9,621 Share Price $59.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.9%
— APOLLO INVT CORP 0.0%
Value $572K Shares 70,126 Share Price $8.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $566K Shares 9,170 Share Price $61.72 * Est. Cost/Share $46.30 Unrealized @ Report Date +0.8%
— DEAN FOODS CO NEW 0.0%
Value $566K Shares 29,303 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $565K Shares 16,400 Share Price $34.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
— CST BRANDS INC 0.0%
Value $563K Shares 18,898 Share Price $29.79 Est. Cost/Share $30.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $562K Shares 24,821 Share Price $22.64 Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
— HSN INC 0.0%
Value $562K Shares 10,474 Share Price $53.66 Est. Cost/Share $53.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $559K Shares 13,830 Share Price $40.42 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $557K Shares 14,055 Share Price $39.63 Est. Cost/Share $37.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $555K Shares 10,745 Share Price $51.65 * Est. Cost/Share $42.96 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.0%
Value $554K Shares 13,469 Share Price $41.13 * Est. Cost/Share $37.19 Unrealized @ Report Date -0.7%
— WISCONSIN ENERGY CORP 0.0%
Value $554K Shares 13,721 Share Price $40.38 Est. Cost/Share $40.88 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $553K Shares 39,818 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $553K Shares 8,148 Share Price $67.87 Est. Cost/Share $64.42 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $551K Shares 12,289 Share Price $44.84 Est. Cost/Share $45.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $550K Shares 11,547 Share Price $47.63 Est. Cost/Share $47.73 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $550K Shares 4,779 Share Price $115.09 Est. Cost/Share $110.27 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $549K Shares 16,333 Share Price $33.61 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $548K Shares 12,447 Share Price $44.03 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $547K Shares 16,394 Share Price $33.37 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.2%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $547K Shares 22,088 Share Price $24.76 Est. Cost/Share $20.93 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $546K Shares 5,140 Share Price $106.23 * Est. Cost/Share $97.14 Unrealized @ Report Date +5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $544K Shares 11,261 Share Price $48.31 * Est. Cost/Share $42.98 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORP 0.0%
Value $542K Shares 34,843 Share Price $15.56 * Est. Cost/Share $0.33 Unrealized @ Report Date +6.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $539K Shares 5,440 Share Price $99.08 Est. Cost/Share $99.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $539K Shares 26,158 Share Price $20.61 Est. Cost/Share $20.94 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $535K Shares 20,890 Share Price $25.61 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
MLKN MILLER HERMAN INC 0.0%
Value $534K Shares 18,310 Share Price $29.16 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $533K Shares 22,808 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
NRG NRG ENERGY INC 0.0%
Value $533K Shares 19,479 Share Price $27.36 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.7%
FLS FLOWSERVE CORP 0.0%
Value $531K Shares 8,503 Share Price $62.45 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $531K Shares 10,756 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $530K Shares 41,087 Share Price $12.90 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
— RED HAT INC 0.0%
Value $526K Shares 11,407 Share Price $46.11 Est. Cost/Share $47.49 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $524K Shares 12,261 Share Price $42.74 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— ALCOA INC 0.0%
Value $523K Shares 64,438 Share Price $8.12 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $520K Shares 26,092 Share Price $19.93 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $519K Shares 6,745 Share Price $76.95 Est. Cost/Share $68.68 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $519K Shares 12,110 Share Price $42.86 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— ANN INC 0.0%
Value $518K Shares 14,292 Share Price $36.24 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $516K Shares 6,606 Share Price $78.11 Est. Cost/Share $70.93 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $516K Shares 18,924 Share Price $27.27 Est. Cost/Share $26.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $513K Shares 7,937 Share Price $64.63 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.6%
HNI HNI CORP 0.0%
Value $512K Shares 14,139 Share Price $36.21 Est. Cost/Share $35.03 Unrealized @ Report Date +5.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $511K Shares 5,408 Share Price $94.49 Est. Cost/Share $87.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $511K Shares 6,735 Share Price $75.87 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.6%
AEE AMEREN CORP 0.0%
Value $510K Shares 14,620 Share Price $34.88 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.3%
— TIFFANY & CO NEW 0.0%
Value $509K Shares 6,644 Share Price $76.61 Est. Cost/Share $73.39 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $509K Shares 9,859 Share Price $51.63 Est. Cost/Share $46.57 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $508K Shares 31,864 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $504K Shares 61,264 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $504K Shares 9,839 Share Price $51.22 Est. Cost/Share $45.83 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $498K Shares 24,706 Share Price $20.16 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.7%
AES AES CORP 0.0%
Value $494K Shares 37,169 Share Price $13.29 * Est. Cost/Share $8.31 Unrealized @ Report Date +1.0%
NYT NEW YORK TIMES CO 0.0%
Value $492K Shares 39,171 Share Price $12.56 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
— NORDSTROM INC 0.0%
Value $490K Shares 8,708 Share Price $56.27 Est. Cost/Share $59.26 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $487K Shares 8,511 Share Price $57.22 Est. Cost/Share $47.00 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $486K Shares 15,962 Share Price $30.45 Est. Cost/Share $28.42 Unrealized @ Report Date +8.1%
— VARIAN MED SYS INC 0.0%
Value $486K Shares 6,502 Share Price $74.75 Est. Cost/Share $68.99 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $485K Shares 18,213 Share Price $26.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $482K Shares 13,372 Share Price $36.05 Est. Cost/Share $39.74 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $480K Shares 29,935 Share Price $16.03 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $480K Shares 8,486 Share Price $56.56 Est. Cost/Share $60.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $480K Shares 12,710 Share Price $37.77 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
IDCC INTERDIGITAL INC 0.0%
Value $478K Shares 12,790 Share Price $37.37 Est. Cost/Share $44.80 Unrealized @ Report Date -15.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $477K Shares 9,512 Share Price $50.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
— PETSMART INC 0.0%
Value $477K Shares 6,264 Share Price $76.15 Est. Cost/Share $68.99 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $477K Shares 17,358 Share Price $27.48 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.7%
— NIELSEN HOLDINGS N V 0.0%
Value $473K Shares 12,979 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $473K Shares 18,513 Share Price $25.55 Est. Cost/Share $20.99 Unrealized @ Report Date +20.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $472K Shares 6,783 Share Price $69.59 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $472K Shares 6,024 Share Price $78.35 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
TXT TEXTRON INC 0.0%
Value $467K Shares 16,937 Share Price $27.57 Est. Cost/Share $26.68 Unrealized @ Report Date +2.5%
KBH KB HOME 0.0%
Value $466K Shares 25,886 Share Price $18.00 * Est. Cost/Share $19.18 Unrealized @ Report Date -20.2%
— SAFEWAY INC 0.0%
Value $465K Shares 14,529 Share Price $32.00 Est. Cost/Share $25.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $463K Shares 13,779 Share Price $33.60 Est. Cost/Share $28.44 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $463K Shares 9,448 Share Price $49.01 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $461K Shares 7,925 Share Price $58.17 Est. Cost/Share $55.75 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $460K Shares 9,814 Share Price $46.87 Est. Cost/Share $46.72 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $458K Shares 21,504 Share Price $21.30 * Est. Cost/Share $14.90 Unrealized @ Report Date -0.5%
— VALUECLICK INC 0.0%
Value $455K Shares 21,834 Share Price $20.84 Est. Cost/Share $24.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $454K Shares 68,051 Share Price $6.67 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
— INTERSIL CORP 0.0%
Value $445K Shares 39,649 Share Price $11.22 Est. Cost/Share $7.80 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $443K Shares 17,055 Share Price $25.97 Est. Cost/Share $25.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $442K Shares 6,413 Share Price $68.92 * Est. Cost/Share $62.50 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.0%
Value $440K Shares 16,510 Share Price $26.65 * Est. Cost/Share $18.29 Unrealized @ Report Date +2.2%
— SYMMETRICOM INC 0.0%
Value $440K Shares 91,300 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $439K Shares 25,557 Share Price $17.18 * Est. Cost/Share $9.43 Unrealized @ Report Date +11.7%
CMA COMERICA INC 0.0%
Value $439K Shares 11,176 Share Price $39.28 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value $438K Shares 10,755 Share Price $40.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -0.5%
EFX EQUIFAX INC 0.0%
Value $438K Shares 7,311 Share Price $59.91 * Est. Cost/Share $53.32 Unrealized @ Report Date +1.8%
— EQUITY ONE 0.0%
Value $431K Shares 19,739 Share Price $21.83 Est. Cost/Share $22.63 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $430K Shares 28,435 Share Price $15.12 Est. Cost/Share $16.48 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $429K Shares 8,187 Share Price $52.40 Est. Cost/Share $59.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $425K Shares 15,017 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
MASI MASIMO CORP 0.0%
Value $425K Shares 15,962 Share Price $26.63 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
— AIRGAS INC 0.0%
Value $422K Shares 3,980 Share Price $106.03 Est. Cost/Share $97.79 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $420K Shares 5,833 Share Price $72.00 Est. Cost/Share $64.56 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $419K Shares 8,885 Share Price $47.16 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.8%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $417K Shares 13,799 Share Price $30.22 Est. Cost/Share $22.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 8,337 Share Price $49.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC 0.0%
Value $415K Shares 8,149 Share Price $50.93 * Est. Cost/Share $46.15 Unrealized @ Report Date +3.7%
— DENBURY RES INC 0.0%
Value $412K Shares 22,431 Share Price $18.37 Est. Cost/Share $17.49 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $412K Shares 10,323 Share Price $39.91 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
— MEADWESTVACO CORP 0.0%
Value $411K Shares 10,707 Share Price $38.39 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $411K Shares 68,986 Share Price $5.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $409K Shares 12,882 Share Price $31.75 Est. Cost/Share $35.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $406K Shares 4,721 Share Price $86.00 Est. Cost/Share $78.62 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO 0.0%
Value $406K Shares 7,830 Share Price $51.85 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $405K Shares 4,929 Share Price $82.17 * Est. Cost/Share $58.72 Unrealized @ Report Date +3.4%
— GREENHILL & CO INC 0.0%
Value $403K Shares 8,082 Share Price $49.86 Est. Cost/Share $45.73 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $402K Shares 42,636 Share Price $9.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $401K Shares 5,543 Share Price $72.34 Est. Cost/Share $66.48 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $400K Shares 42,849 Share Price $9.34 Est. Cost/Share $10.74 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $398K Shares 46,711 Share Price $8.52 Est. Cost/Share $8.50 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $393K Shares 8,761 Share Price $44.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.2%
— HOSPIRA INC 0.0%
Value $391K Shares 9,974 Share Price $39.20 Est. Cost/Share $38.47 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $390K Shares 8,000 Share Price $48.75 Est. Cost/Share $46.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $388K Shares 9,270 Share Price $41.86 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $388K Shares 8,423 Share Price $46.06 Est. Cost/Share $48.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $387K Shares 16,742 Share Price $23.12 Est. Cost/Share $23.70 Unrealized @ Report Date -2.3%
— HARRIS CORP DEL 0.0%
Value $384K Shares 6,474 Share Price $59.31 Est. Cost/Share $51.08 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $381K Shares 29,719 Share Price $12.82 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.4%
— BARRETT BILL CORP 0.0%
Value $378K Shares 15,068 Share Price $25.09 Est. Cost/Share $20.20 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $372K Shares 8,578 Share Price $43.37 Est. Cost/Share $41.39 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $369K Shares 13,756 Share Price $26.82 Est. Cost/Share $24.92 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $366K Shares 7,188 Share Price $50.92 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $363K Shares 7,856 Share Price $46.21 * Est. Cost/Share $30.99 Unrealized @ Report Date -4.0%
— M D C HLDGS INC 0.0%
Value $363K Shares 12,087 Share Price $30.03 Est. Cost/Share $32.48 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $362K Shares 6,626 Share Price $54.63 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.9%
— OFFICE DEPOT INC 0.0%
Value $361K Shares 74,791 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $360K Shares 8,181 Share Price $44.00 Est. Cost/Share $50.58 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $356K Shares 43,150 Share Price $8.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $355K Shares 10,010 Share Price $35.46 * Est. Cost/Share $33.12 Unrealized @ Report Date -11.7%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $355K Shares 23,220 Share Price $15.29 Est. Cost/Share $18.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $352K Shares 3,034 Share Price $116.02 Est. Cost/Share $103.26 Unrealized @ Report Date +10.7%
GME GAMESTOP CORP NEW 0.0%
Value $351K Shares 7,070 Share Price $49.65 * Est. Cost/Share $6.70 Unrealized @ Report Date +27.2%
SNA SNAP ON INC 0.0%
Value $349K Shares 3,510 Share Price $99.43 * Est. Cost/Share $67.76 Unrealized @ Report Date +7.7%
PHM PULTE GROUP INC 0.0%
Value $348K Shares 21,103 Share Price $16.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -14.2%
MATX MATSON INC 0.0%
Value $347K Shares 13,241 Share Price $26.21 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $343K Shares 11,213 Share Price $30.59 Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
EXPE EXPEDIA INC DEL 0.0%
Value $336K Shares 6,487 Share Price $51.80 * Est. Cost/Share $53.37 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD 0.0%
Value $336K Shares 7,430 Share Price $45.22 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $333K Shares 14,254 Share Price $23.36 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $332K Shares 14,800 Share Price $22.43 * Est. Cost/Share $14.82 Unrealized @ Report Date +29.1%
DHI D R HORTON INC 0.0%
Value $332K Shares 17,109 Share Price $19.40 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.7%
— AGL RES INC 0.0%
Value $330K Shares 7,152 Share Price $46.14 Est. Cost/Share $43.70 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $328K Shares 8,395 Share Price $39.07 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.4%
HAS HASBRO INC 0.0%
Value $327K Shares 6,962 Share Price $46.97 * Est. Cost/Share $30.44 Unrealized @ Report Date +2.7%
— JOY GLOBAL INC 0.0%
Value $325K Shares 6,385 Share Price $50.90 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $324K Shares 26,033 Share Price $12.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 8,479 Share Price $38.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $321K Shares 11,802 Share Price $27.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +17.5%
MERC MERCER INTL INC 0.0%
Value $321K Shares 45,289 Share Price $7.09 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— MOLEX INC 0.0%
Value $319K Shares 8,266 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $319K Shares 6,218 Share Price $51.30 * Est. Cost/Share $9.84 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.0%
Value $311K Shares 11,136 Share Price $27.93 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.5%
— CAMPUS CREST CMNTYS INC 0.0%
Value $307K Shares 28,390 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $297K Shares 15,700 Share Price $18.92 Est. Cost/Share $17.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $296K Shares 10,065 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $286K Shares 35,717 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $285K Shares 17,258 Share Price $16.51 Est. Cost/Share $13.43 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $281K Shares 8,704 Share Price $32.28 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $280K Shares 16,205 Share Price $17.28 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $279K Shares 19,388 Share Price $14.39 Est. Cost/Share $14.80 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $277K Shares 10,243 Share Price $27.04 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $274K Shares 7,484 Share Price $36.61 Est. Cost/Share $34.44 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $272K Shares 4,096 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $271K Shares 65,950 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $271K Shares 17,286 Share Price $15.68 Est. Cost/Share $19.05 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $268K Shares 4,798 Share Price $55.86 Est. Cost/Share $57.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $268K Shares 8,563 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $261K Shares 4,189 Share Price $62.31 Est. Cost/Share $67.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $259K Shares 8,587 Share Price $30.16 Est. Cost/Share $32.17 Unrealized @ Report Date -4.5%
— HUDSON CITY BANCORP 0.0%
Value $258K Shares 28,548 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $258K Shares 5,933 Share Price $43.49 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.6%
RVTY PERKINELMER INC 0.0%
Value $255K Shares 6,756 Share Price $37.74 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $252K Shares 15,677 Share Price $16.07 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $252K Shares 60,142 Share Price $4.19 Est. Cost/Share $4.08 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $245K Shares 8,779 Share Price $27.91 Est. Cost/Share $29.59 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $245K Shares 15,164 Share Price $16.16 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
AIZ ASSURANT INC 0.0%
Value $245K Shares 4,539 Share Price $53.98 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $244K Shares 2,350 Share Price $103.83 Est. Cost/Share $103.83 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $242K Shares 6,569 Share Price $36.84 * Est. Cost/Share $41.22 Unrealized @ Report Date -0.4%
— WPX ENERGY INC 0.0%
Value $232K Shares 12,068 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $228K Shares 24,267 Share Price $9.40 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $223K Shares 8,163 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 12,144 Share Price $18.20 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $219K Shares 6,575 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $217K Shares 12,897 Share Price $16.83 Est. Cost/Share $16.75 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $211K Shares 7,341 Share Price $28.74 Est. Cost/Share $26.08 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $210K Shares 14,264 Share Price $14.72 Est. Cost/Share $14.48 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $202K Shares 5,027 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $202K Shares 3,883 Share Price $52.02 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $202K Shares 12,265 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $200K Shares 13,605 Share Price $14.70 Est. Cost/Share $16.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $189K Shares 11,454 Share Price $16.50 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $156K Shares 35,275 Share Price $4.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $102K Shares 11,587 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —