SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $5.877B (100.0% shares, 0.0% debt)

Holdings (825)

SPY SPDR S&P 500 ETF TR 20.8%
Value $1.22B Shares 6,603,770 Est. Cost $173.65 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $102M Shares 1,005,046 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $62.17M Shares 678,784 Est. Cost $59.66 Unrealized +10.2%
GOOGLE INC 1.0%
Value $58.96M Shares 52,608 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $57.63M Shares 1,540,426 Est. Cost $26.70 Unrealized +12.4%
CVX CHEVRON CORP NEW 1.0%
Value $57.36M Shares 459,195 Est. Cost $71.30 Unrealized +1.7%
T AT&T INC 0.9%
Value $55.77M Shares 1,586,304 Est. Cost $11.40 Unrealized -2.0%
PFE PFIZER INC 0.9%
Value $54.95M Shares 1,793,993 Est. Cost $16.46 Unrealized +7.1%
PG PROCTER & GAMBLE CO 0.9%
Value $52.48M Shares 644,592 Est. Cost $55.00 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $50.22M Shares 267,741 Est. Cost $118.94 Unrealized -10.5%
GENERAL ELECTRIC CO 0.8%
Value $48.29M Shares 1,722,915 Est. Cost $23.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $47.02M Shares 956,897 Est. Cost $27.04 Unrealized -1.6%
WMT WAL-MART STORES INC 0.8%
Value $46.55M Shares 591,629 Est. Cost $20.00 Unrealized +1.8%
MRK MERCK & CO INC NEW 0.8%
Value $45.97M Shares 918,525 Est. Cost $30.05 Unrealized +4.1%
PEP PEPSICO INC 0.8%
Value $44.62M Shares 537,946 Est. Cost $56.00 Unrealized +3.1%
SEADRILL LIMITED 0.7%
Value $43.91M Shares 177,362 Est. Cost $245.20 Unrealized
KO COCA COLA CO 0.7%
Value $43.45M Shares 1,051,868 Est. Cost $27.85 Unrealized -3.3%
MCD MCDONALDS CORP 0.7%
Value $40.2M Shares 414,294 Est. Cost $71.69 Unrealized -2.4%
WFC WELLS FARGO & CO NEW 0.7%
Value $38.84M Shares 855,580 Est. Cost $27.36 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $37.55M Shares 642,176 Est. Cost $36.24 Unrealized +9.4%
QCOM QUALCOMM INC 0.6%
Value $33.67M Shares 453,510 Est. Cost $45.06 Unrealized +11.8%
GIS GENERAL MLS INC 0.5%
Value $29.82M Shares 597,550 Est. Cost $32.16 Unrealized +2.3%
LLY LILLY ELI & CO 0.5%
Value $28.72M Shares 563,167 Est. Cost $41.85 Unrealized -5.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $28.03M Shares 392,542 Est. Cost $59.71 Unrealized +11.1%
PAYX PAYCHEX INC 0.5%
Value $27.67M Shares 607,765 Est. Cost $26.10 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $27.23M Shares 312,536 Est. Cost $49.85 Unrealized -4.0%
V VISA INC 0.5%
Value $27.22M Shares 122,248 Est. Cost $40.02 Unrealized +15.7%
TD TORONTO DOMINION BK ONT 0.5%
Value $27.11M Shares 270,754 Est. Cost $40.27 Unrealized +13.0%
C CITIGROUP INC 0.5%
Value $27.02M Shares 518,485 Est. Cost $35.76 Unrealized +5.3%
USB US BANCORP DEL 0.5%
Value $26.98M Shares 667,819 Est. Cost $23.29 Unrealized +9.0%
SO SOUTHERN CO 0.4%
Value $25.92M Shares 630,422 Est. Cost $26.29 Unrealized -6.6%
MMM 3M CO 0.4%
Value $25.55M Shares 182,211 Est. Cost $61.26 Unrealized +18.6%
ORCL ORACLE CORP 0.4%
Value $24.89M Shares 650,419 Est. Cost $27.58 Unrealized +4.4%
BCE BCE INC 0.4%
Value $24.87M Shares 540,652 Est. Cost $22.11 Unrealized -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $24.62M Shares 463,286 Est. Cost $28.67 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $24.49M Shares 354,885 Est. Cost $41.83 Unrealized +1.2%
INTC INTEL CORP 0.4%
Value $24.26M Shares 934,848 Est. Cost $17.18 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $23.68M Shares 314,437 Est. Cost $51.56 Unrealized +14.6%
MO ALTRIA GROUP INC 0.4%
Value $23.36M Shares 608,428 Est. Cost $16.27 Unrealized +5.4%
MA MASTERCARD INC 0.4%
Value $23.31M Shares 27,898 Est. Cost $51.54 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $23.2M Shares 220,753 Est. Cost $55.38 Unrealized +16.4%
PRAXAIR INC 0.4%
Value $23.19M Shares 178,351 Est. Cost $122.57 Unrealized
CSCO CISCO SYS INC 0.4%
Value $22.2M Shares 989,708 Est. Cost $15.24 Unrealized -0.2%
DIS DISNEY WALT CO 0.4%
Value $22.19M Shares 290,392 Est. Cost $56.11 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.4%
Value $21.52M Shares 286,493 Est. Cost $36.21 Unrealized +33.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $21.47M Shares 388,410 Est. Cost $37.02 Unrealized -3.1%
HD HOME DEPOT INC 0.4%
Value $21.39M Shares 259,729 Est. Cost $56.05 Unrealized +4.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $20.29M Shares 194,250 Est. Cost $63.06 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.3%
Value $20.26M Shares 224,793 Est. Cost $52.90 Unrealized +23.0%
ENB ENBRIDGE INC 0.3%
Value $19.88M Shares 428,295 Est. Cost $23.28 Unrealized -5.1%
GOLDCORP INC NEW 0.3%
Value $19.85M Shares 861,445 Est. Cost $25.74 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value $19.61M Shares 851,323 Est. Cost $23.50 Unrealized -16.0%
MEDTRONIC INC 0.3%
Value $19.56M Shares 340,900 Est. Cost $51.52 Unrealized
TJX TJX COS INC NEW 0.3%
Value $19.39M Shares 304,313 Est. Cost $20.82 Unrealized +23.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value $19.03M Shares 318,876 Est. Cost $17.23 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $18.89M Shares 289,753 Est. Cost $44.38 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.3%
Value $18.83M Shares 362,324 Est. Cost $15.62 Unrealized +17.7%
PSA PUBLIC STORAGE 0.3%
Value $18.38M Shares 122,118 Est. Cost $98.04 Unrealized +2.2%
SPECTRA ENERGY CORP 0.3%
Value $18.37M Shares 515,783 Est. Cost $34.74 Unrealized
TRANSCANADA CORP 0.3%
Value $18.2M Shares 375,001 Est. Cost $45.28 Unrealized
PCG PG&E CORP 0.3%
Value $18.12M Shares 449,838 Est. Cost $37.54 Unrealized -6.0%
D DOMINION RES INC VA NEW 0.3%
Value $17.94M Shares 277,306 Est. Cost $34.53 Unrealized +12.1%
COP CONOCOPHILLIPS 0.3%
Value $17.88M Shares 253,083 Est. Cost $39.96 Unrealized +21.1%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $17.82M Shares 196,388 Est. Cost $21.63 Unrealized +7.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value $17.11M Shares 239,006 Est. Cost $41.45 Unrealized +11.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $16.95M Shares 148,991 Est. Cost $92.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $16.69M Shares 247,253 Est. Cost $49.77 Unrealized +4.7%
TU TELUS CORP 0.3%
Value $16.5M Shares 451,181 Est. Cost $17.30 Unrealized -0.3%
CELGENE CORP 0.3%
Value $16.44M Shares 97,322 Est. Cost $116.98 Unrealized
MONSANTO CO NEW 0.3%
Value $16.33M Shares 140,101 Est. Cost $100.00 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $16.2M Shares 458,930 Est. Cost $23.16 Unrealized +10.2%
META FACEBOOK INC 0.3%
Value $15.94M Shares 291,680 Est. Cost $25.44 Unrealized +96.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.86M Shares 198,648 Est. Cost $59.42 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.3%
Value $15.72M Shares 228,134 Est. Cost $27.91 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.64M Shares 105,235 Est. Cost $72.16 Unrealized +34.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $15.47M Shares 415,497 Est. Cost $19.69 Unrealized +17.8%
MCK MCKESSON CORP 0.3%
Value $15.47M Shares 95,869 Est. Cost $101.46 Unrealized +38.5%
ECL ECOLAB INC 0.3%
Value $15.27M Shares 146,459 Est. Cost $74.37 Unrealized +22.3%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $15.25M Shares 156,626 Est. Cost $91.07 Unrealized +2.3%
FISV FISERV INC 0.3%
Value $14.98M Shares 253,618 Est. Cost $24.52 Unrealized +10.0%
INTU INTUIT 0.3%
Value $14.84M Shares 194,440 Est. Cost $56.51 Unrealized +15.0%
FEDERAL REALTY INVT TR 0.3%
Value $14.83M Shares 146,196 Est. Cost $102.77 Unrealized
CHUBB CORP 0.2%
Value $14.4M Shares 148,979 Est. Cost $84.65 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $14.32M Shares 236,539 Est. Cost $41.40 Unrealized +7.0%
ABBV ABBVIE INC 0.2%
Value $14.2M Shares 268,911 Est. Cost $26.55 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $14.05M Shares 147,771 Est. Cost $57.83 Unrealized +9.6%
CLX CLOROX CO DEL 0.2%
Value $13.42M Shares 144,713 Est. Cost $62.18 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value $13.36M Shares 79,531 Est. Cost $57.18 Unrealized +5.9%
SBUX STARBUCKS CORP 0.2%
Value $13.31M Shares 169,844 Est. Cost $24.37 Unrealized +28.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $13.26M Shares 201,789 Est. Cost $57.10 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.89M Shares 72,719 Est. Cost $120.06 Unrealized +8.8%
EBAY EBAY INC 0.2%
Value $12.41M Shares 226,171 Est. Cost $20.18 Unrealized -2.4%
SIGMA ALDRICH CORP 0.2%
Value $12.38M Shares 131,678 Est. Cost $88.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $12.32M Shares 230,191 Est. Cost $46.38 Unrealized +0.2%
BIIB BIOGEN IDEC INC 0.2%
Value $12.28M Shares 43,929 Est. Cost $213.68 Unrealized +21.0%
STERICYCLE INC 0.2%
Value $12.12M Shares 104,351 Est. Cost $110.92 Unrealized
TIME WARNER INC 0.2%
Value $12.11M Shares 173,697 Est. Cost $57.82 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.2%
Value $12M Shares 158,655 Est. Cost $83.19 Unrealized
PPL PPL CORP 0.2%
Value $11.9M Shares 395,657 Est. Cost $16.37 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.2%
Value $11.83M Shares 263,703 Est. Cost $30.75 Unrealized +10.2%
HON HONEYWELL INTL INC 0.2%
Value $11.73M Shares 128,345 Est. Cost $53.13 Unrealized +14.5%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $11.7M Shares 94,438 Est. Cost $90.78 Unrealized
KELLOGG CO 0.2%
Value $11.45M Shares 187,461 Est. Cost $38.67 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value $11.42M Shares 133,425 Est. Cost $14.15 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.12M Shares 73,058 Est. Cost $88.80 Unrealized -8.8%
YAHOO INC 0.2%
Value $11.01M Shares 272,347 Est. Cost $25.13 Unrealized
PETSMART INC 0.2%
Value $10.96M Shares 150,623 Est. Cost $71.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.84M Shares 97,385 Est. Cost $80.20 Unrealized +19.2%
HSY HERSHEY CO 0.2%
Value $10.82M Shares 111,251 Est. Cost $65.97 Unrealized +9.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $10.8M Shares 300,429 Est. Cost $8.76 Unrealized +9.4%
SJM SMUCKER J M CO 0.2%
Value $10.72M Shares 103,484 Est. Cost $73.55 Unrealized +1.4%
YAMANA GOLD INC 0.2%
Value $10.59M Shares 1,155,759 Est. Cost $9.91 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $10.56M Shares 503,947 Est. Cost $15.16 Unrealized +20.7%
NKE NIKE INC 0.2%
Value $10.56M Shares 134,246 Est. Cost $26.53 Unrealized +23.9%
REYNOLDS AMERICAN INC 0.2%
Value $10.51M Shares 210,330 Est. Cost $48.40 Unrealized
FOREST LABS INC 0.2%
Value $10.5M Shares 174,973 Est. Cost $42.68 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $10.47M Shares 290,744 Est. Cost $20.66 Unrealized -7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.42M Shares 87,553 Est. Cost $86.56 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $10.23M Shares 157,418 Est. Cost $52.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.21M Shares 211,202 Est. Cost $31.19 Unrealized +19.9%
PRICELINE COM INC 0.2%
Value $10.16M Shares 8,741 Est. Cost $826.69 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $10.15M Shares 111,829 Est. Cost $61.55 Unrealized +1.8%
XEL XCEL ENERGY INC 0.2%
Value $9.828M Shares 351,769 Est. Cost $19.69 Unrealized -3.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.714M Shares 138,294 Est. Cost $61.76 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $9.713M Shares 125,822 Est. Cost $25.15 Unrealized +18.2%
CTAS CINTAS CORP 0.2%
Value $9.701M Shares 162,802 Est. Cost $11.45 Unrealized +2.8%
F FORD MTR CO DEL 0.2%
Value $9.652M Shares 625,544 Est. Cost $7.61 Unrealized +18.4%
HRL HORMEL FOODS CORP 0.2%
Value $9.545M Shares 211,311 Est. Cost $15.25 Unrealized +8.7%
YUM YUM BRANDS INC 0.2%
Value $9.508M Shares 125,756 Est. Cost $38.97 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $9.466M Shares 196,930 Est. Cost $47.29 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.2%
Value $9.386M Shares 213,762 Est. Cost $25.31 Unrealized +18.8%
WISCONSIN ENERGY CORP 0.2%
Value $9.272M Shares 224,281 Est. Cost $41.03 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $9.254M Shares 228,110 Est. Cost $35.62 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.245M Shares 172,226 Est. Cost $34.36 Unrealized +16.6%
CROWN CASTLE INTL CORP 0.2%
Value $9.238M Shares 125,804 Est. Cost $72.39 Unrealized
HEWLETT PACKARD CO 0.2%
Value $9.203M Shares 328,896 Est. Cost $24.80 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $9.171M Shares 211,850 Est. Cost $34.68 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.169M Shares 152,008 Est. Cost $45.09 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $9.116M Shares 259,205 Est. Cost $33.51 Unrealized
DOW CHEM CO 0.2%
Value $9.109M Shares 205,165 Est. Cost $32.17 Unrealized
E M C CORP MASS 0.2%
Value $8.935M Shares 355,255 Est. Cost $23.62 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.783M Shares 68,237 Est. Cost $7.30 Unrealized +15.4%
LOW LOWES COS INC 0.1%
Value $8.743M Shares 176,438 Est. Cost $32.16 Unrealized +21.7%
WALGREEN CO 0.1%
Value $8.703M Shares 151,511 Est. Cost $44.20 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.675M Shares 182,365 Est. Cost $33.55 Unrealized +1.5%
MET METLIFE INC 0.1%
Value $8.605M Shares 159,585 Est. Cost $24.43 Unrealized +23.3%
EMR EMERSON ELEC CO 0.1%
Value $8.6M Shares 122,549 Est. Cost $40.02 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.1%
Value $8.598M Shares 128,686 Est. Cost $32.61 Unrealized +35.5%
DIRECTV 0.1%
Value $8.325M Shares 120,550 Est. Cost $61.64 Unrealized
POTASH CORP SASK INC 0.1%
Value $8.274M Shares 236,252 Est. Cost $40.12 Unrealized
CIGNA CORPORATION 0.1%
Value $8.188M Shares 93,596 Est. Cost $76.69 Unrealized
BAP CREDICORP LTD 0.1%
Value $8.062M Shares 60,741 Est. Cost $101.32 Unrealized -5.7%
EG EVEREST RE GROUP LTD 0.1%
Value $8.032M Shares 51,532 Est. Cost $99.84 Unrealized +18.5%
IMO IMPERIAL OIL LTD 0.1%
Value $7.923M Shares 168,435 Est. Cost $31.60 Unrealized +6.6%
MS MORGAN STANLEY 0.1%
Value $7.809M Shares 249,010 Est. Cost $17.33 Unrealized +25.8%
EOG EOG RES INC 0.1%
Value $7.792M Shares 46,427 Est. Cost $46.52 Unrealized +34.0%
CANADIAN PAC RY LTD 0.1%
Value $7.716M Shares 48,028 Est. Cost $127.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $7.601M Shares 98,548 Est. Cost $40.44 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.58M Shares 228,313 Est. Cost $26.37 Unrealized +1.8%
SILVER WHEATON CORP 0.1%
Value $7.578M Shares 353,280 Est. Cost $20.78 Unrealized
VIACOM INC NEW 0.1%
Value $7.575M Shares 86,729 Est. Cost $68.03 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.546M Shares 98,505 Est. Cost $47.00 Unrealized +22.0%
HUM HUMANA INC 0.1%
Value $7.504M Shares 72,697 Est. Cost $79.56 Unrealized +11.7%
HEALTH CARE REIT INC 0.1%
Value $7.442M Shares 138,922 Est. Cost $67.03 Unrealized
TIM HORTONS INC 0.1%
Value $7.432M Shares 119,897 Est. Cost $56.88 Unrealized
CENTURYLINK INC 0.1%
Value $7.414M Shares 232,781 Est. Cost $34.11 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $7.406M Shares 179,754 Est. Cost $39.92 Unrealized
FDX FEDEX CORP 0.1%
Value $7.341M Shares 51,059 Est. Cost $81.95 Unrealized +36.8%
HAL HALLIBURTON CO 0.1%
Value $7.335M Shares 144,541 Est. Cost $33.21 Unrealized +24.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $7.29M Shares 79,781 Est. Cost $98.71 Unrealized
BLACKROCK INC 0.1%
Value $7.249M Shares 22,906 Est. Cost $256.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $7.234M Shares 78,441 Est. Cost $38.68 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.967M Shares 89,806 Est. Cost $47.34 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.941M Shares 133,806 Est. Cost $31.34 Unrealized -6.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $6.902M Shares 184,458 Est. Cost $16.65 Unrealized +5.5%
WELLPOINT INC 0.1%
Value $6.86M Shares 74,251 Est. Cost $81.84 Unrealized
DE DEERE & CO 0.1%
Value $6.771M Shares 74,136 Est. Cost $68.04 Unrealized -0.9%
PRECISION CASTPARTS CORP 0.1%
Value $6.686M Shares 24,829 Est. Cost $226.02 Unrealized
TIME WARNER CABLE INC 0.1%
Value $6.662M Shares 49,167 Est. Cost $112.47 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $6.662M Shares 176,516 Est. Cost $24.45 Unrealized +23.0%
GM GENERAL MTRS CO 0.1%
Value $6.634M Shares 162,318 Est. Cost $23.62 Unrealized +19.3%
ADBE ADOBE SYS INC 0.1%
Value $6.621M Shares 110,572 Est. Cost $44.30 Unrealized +24.7%
SHAW COMMUNICATIONS INC 0.1%
Value $6.596M Shares 255,167 Est. Cost $25.24 Unrealized
FAMILY DLR STORES INC 0.1%
Value $6.516M Shares 100,292 Est. Cost $63.27 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $6.348M Shares 190,755 Est. Cost $24.48 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $6.347M Shares 169,150 Est. Cost $28.45 Unrealized +19.6%
COMCAST CORP NEW 0.1%
Value $6.318M Shares 126,673 Est. Cost $39.97 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $6.288M Shares 206,827 Est. Cost $22.39 Unrealized +0.2%
JOHNSON CTLS INC 0.1%
Value $6.285M Shares 122,511 Est. Cost $35.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.231M Shares 108,956 Est. Cost $27.97 Unrealized +22.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.209M Shares 93,684 Est. Cost $26.18 Unrealized +4.1%
CBS CORP NEW 0.1%
Value $6.191M Shares 97,130 Est. Cost $48.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.171M Shares 73,389 Est. Cost $49.85 Unrealized +19.3%
MPC MARATHON PETE CORP 0.1%
Value $6.134M Shares 66,870 Est. Cost $27.48 Unrealized -2.3%
PII POLARIS INDS INC 0.1%
Value $6.077M Shares 41,724 Est. Cost $90.50 Unrealized +47.9%
VFC V F CORP 0.1%
Value $6.055M Shares 97,136 Est. Cost $49.48 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.739M Shares 31,276 Est. Cost $53.53 Unrealized +2.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.728M Shares 72,027 Est. Cost $68.90 Unrealized
STT STATE STR CORP 0.1%
Value $5.614M Shares 76,498 Est. Cost $44.60 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.546M Shares 48,386 Est. Cost $63.64 Unrealized +37.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.524M Shares 70,038 Est. Cost $38.99 Unrealized +30.2%
SBA COMMUNICATIONS CORP 0.1%
Value $5.519M Shares 61,429 Est. Cost $78.25 Unrealized
PARTNERRE LTD 0.1%
Value $5.46M Shares 51,792 Est. Cost $101.43 Unrealized
CITRIX SYS INC 0.1%
Value $5.459M Shares 86,305 Est. Cost $61.71 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $5.445M Shares 101,009 Est. Cost $55.87 Unrealized
MGA MAGNA INTL INC 0.1%
Value $5.405M Shares 62,055 Est. Cost $22.79 Unrealized +30.5%
KGC KINROSS GOLD CORP 0.1%
Value $5.343M Shares 1,149,119 Est. Cost $5.63 Unrealized -15.2%
LORILLARD INC 0.1%
Value $5.338M Shares 105,335 Est. Cost $43.72 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $5.285M Shares 58,884 Est. Cost $27.88 Unrealized +9.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value $5.222M Shares 126,679 Est. Cost $37.80 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $5.213M Shares 94,451 Est. Cost $40.78 Unrealized +29.6%
CME CME GROUP INC 0.1%
Value $5.18M Shares 66,017 Est. Cost $39.16 Unrealized +21.1%
FLS FLOWSERVE CORP 0.1%
Value $5.14M Shares 65,208 Est. Cost $43.03 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.137M Shares 50,871 Est. Cost $29.50 Unrealized +36.9%
GPC GENUINE PARTS CO 0.1%
Value $5.081M Shares 61,081 Est. Cost $54.12 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.077M Shares 82,060 Est. Cost $37.00 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $5.049M Shares 194,208 Est. Cost $15.92 Unrealized +29.8%
RAYTHEON CO 0.1%
Value $5.008M Shares 55,218 Est. Cost $66.76 Unrealized
CSX CSX CORP 0.1%
Value $4.999M Shares 173,748 Est. Cost $6.66 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.1%
Value $4.967M Shares 114,763 Est. Cost $30.86 Unrealized -7.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.933M Shares 53,144 Est. Cost $57.67 Unrealized +13.9%
EXC EXELON CORP 0.1%
Value $4.923M Shares 179,744 Est. Cost $15.41 Unrealized -15.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $4.891M Shares 21,746 Est. Cost $35.28 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $4.885M Shares 65,016 Est. Cost $56.92 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.835M Shares 150,896 Est. Cost $21.73 Unrealized -1.1%
HCP INC 0.1%
Value $4.81M Shares 132,437 Est. Cost $45.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.776M Shares 57,014 Est. Cost $47.69 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.764M Shares 49,858 Est. Cost $56.44 Unrealized +21.7%
SYY SYSCO CORP 0.1%
Value $4.744M Shares 131,413 Est. Cost $24.40 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value $4.697M Shares 79,379 Est. Cost $21.67 Unrealized +10.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.66M Shares 92,467 Est. Cost $24.01 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value $4.652M Shares 83,147 Est. Cost $47.80 Unrealized
PPG PPG INDS INC 0.1%
Value $4.649M Shares 24,512 Est. Cost $59.96 Unrealized +21.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.568M Shares 159,118 Est. Cost $19.75 Unrealized -11.8%
VTR VENTAS INC 0.1%
Value $4.554M Shares 79,498 Est. Cost $49.18 Unrealized -17.5%
HLF HERBALIFE LTD 0.1%
Value $4.517M Shares 57,390 Est. Cost $20.94 Unrealized +64.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.512M Shares 16,393 Est. Cost $231.58 Unrealized +23.5%
GLW CORNING INC 0.1%
Value $4.494M Shares 252,209 Est. Cost $10.49 Unrealized +14.9%
TTC TORO CO 0.1%
Value $4.44M Shares 69,819 Est. Cost $23.76 Unrealized +24.1%
ROST ROSS STORES INC 0.1%
Value $4.434M Shares 59,170 Est. Cost $28.31 Unrealized +17.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.427M Shares 32,027 Est. Cost $37.42 Unrealized +113.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.414M Shares 114,444 Est. Cost $18.03 Unrealized +2.0%
AETNA INC NEW 0.1%
Value $4.387M Shares 63,964 Est. Cost $63.57 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $4.37M Shares 50,892 Est. Cost $69.39 Unrealized +15.3%
TS TENARIS S A 0.1%
Value $4.367M Shares 99,943 Est. Cost $40.27 Unrealized
THOMSON REUTERS CORP 0.1%
Value $4.363M Shares 108,619 Est. Cost $34.32 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.344M Shares 23,598 Est. Cost $144.76 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $4.329M Shares 156,555 Est. Cost $25.96 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.32M Shares 76,566 Est. Cost $48.73 Unrealized +18.2%
CMI CUMMINS INC 0.1%
Value $4.278M Shares 30,344 Est. Cost $81.53 Unrealized +18.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $4.26M Shares 34,901 Est. Cost $39.27 Unrealized +20.5%
HESS CORP 0.1%
Value $4.256M Shares 51,283 Est. Cost $66.84 Unrealized
MARATHON OIL CORP 0.1%
Value $4.248M Shares 120,331 Est. Cost $34.58 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $4.232M Shares 134,183 Est. Cost $24.26 Unrealized +21.9%
ROP ROPER INDS INC NEW 0.1%
Value $4.219M Shares 30,419 Est. Cost $113.55 Unrealized +6.4%
HSN INC 0.1%
Value $4.21M Shares 67,575 Est. Cost $55.11 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $4.189M Shares 93,991 Est. Cost $40.43 Unrealized +0.6%
SNX SYNNEX CORP 0.1%
Value $4.18M Shares 62,015 Est. Cost $18.51 Unrealized +51.8%
NOBLE ENERGY INC 0.1%
Value $4.164M Shares 61,129 Est. Cost $60.04 Unrealized
CYBERONICS INC 0.1%
Value $4.152M Shares 63,471 Est. Cost $52.71 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value $4.137M Shares 24,342 Est. Cost $126.82 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $4.133M Shares 46,549 Est. Cost $83.37 Unrealized
SANTARUS INC 0.1%
Value $4.127M Shares 129,130 Est. Cost $21.05 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.109M Shares 54,550 Est. Cost $58.22 Unrealized +6.7%
DTE DTE ENERGY CO 0.1%
Value $4.107M Shares 61,859 Est. Cost $38.26 Unrealized -0.7%
RGR STURM RUGER & CO INC 0.1%
Value $4.096M Shares 56,043 Est. Cost $52.72 Unrealized +33.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.035M Shares 34,439 Est. Cost $96.86 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $4.028M Shares 86,603 Est. Cost $46.60 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $4.027M Shares 58,011 Est. Cost $52.97 Unrealized +26.7%
NEU NEWMARKET CORP 0.1%
Value $3.999M Shares 11,967 Est. Cost $221.12 Unrealized +14.1%
CERNER CORP 0.1%
Value $3.989M Shares 71,562 Est. Cost $74.57 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $3.988M Shares 69,086 Est. Cost $29.23 Unrealized +9.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.945M Shares 62,248 Est. Cost $59.47 Unrealized -1.3%
OII OCEANEERING INTL INC 0.1%
Value $3.945M Shares 50,011 Est. Cost $69.83 Unrealized +16.3%
KWR QUAKER CHEM CORP 0.1%
Value $3.918M Shares 50,835 Est. Cost $64.24 Unrealized +19.7%
FMC F M C CORP 0.1%
Value $3.9M Shares 51,686 Est. Cost $41.47 Unrealized +18.6%
ENCANA CORP 0.1%
Value $3.888M Shares 202,730 Est. Cost $17.79 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.885M Shares 33,768 Est. Cost $59.57 Unrealized +34.4%
SYMANTEC CORP 0.1%
Value $3.856M Shares 163,531 Est. Cost $22.51 Unrealized
NNI NELNET INC 0.1%
Value $3.845M Shares 91,246 Est. Cost $36.81 Unrealized +14.6%
L BRANDS INC 0.1%
Value $3.807M Shares 61,549 Est. Cost $49.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.801M Shares 316,206 Est. Cost $8.48 Unrealized +39.3%
TAL INTL GROUP INC 0.1%
Value $3.786M Shares 66,015 Est. Cost $45.79 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $3.769M Shares 71,327 Est. Cost $87.02 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $3.76M Shares 49,750 Est. Cost $22.90 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.757M Shares 7,051 Est. Cost $7.21 Unrealized +41.1%
HEI HEICO CORP NEW 0.1%
Value $3.75M Shares 64,706 Est. Cost $22.11 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.718M Shares 170,920 Est. Cost $10.86 Unrealized +74.7%
GWW GRAINGER W W INC 0.1%
Value $3.656M Shares 14,312 Est. Cost $201.89 Unrealized +5.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.633M Shares 240,305 Est. Cost $14.95 Unrealized
CA INC 0.1%
Value $3.626M Shares 107,766 Est. Cost $28.82 Unrealized
LINKEDIN CORP 0.1%
Value $3.625M Shares 16,719 Est. Cost $179.32 Unrealized
ANSYS INC 0.1%
Value $3.624M Shares 41,557 Est. Cost $73.10 Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.586M Shares 32,430 Est. Cost $64.01 Unrealized +43.1%
NTAP NETAPP INC 0.1%
Value $3.579M Shares 86,990 Est. Cost $26.92 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.578M Shares 14,751 Est. Cost $222.38 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.49M Shares 30,861 Est. Cost $68.59 Unrealized +31.5%
IP INTL PAPER CO 0.1%
Value $3.488M Shares 71,132 Est. Cost $25.91 Unrealized +0.4%
OXM OXFORD INDS INC 0.1%
Value $3.478M Shares 43,112 Est. Cost $62.77 Unrealized +16.0%
M MACYS INC 0.1%
Value $3.455M Shares 64,703 Est. Cost $46.44 Unrealized +4.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.454M Shares 29,397 Est. Cost $19.80 Unrealized +38.9%
CAG CONAGRA FOODS INC 0.1%
Value $3.453M Shares 102,475 Est. Cost $17.69 Unrealized -6.3%
OKE ONEOK INC NEW 0.1%
Value $3.446M Shares 55,427 Est. Cost $19.74 Unrealized +23.6%
WHOLE FOODS MKT INC 0.1%
Value $3.445M Shares 59,563 Est. Cost $51.48 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.434M Shares 43,909 Est. Cost $53.19 Unrealized
EIX EDISON INTL 0.1%
Value $3.432M Shares 74,126 Est. Cost $30.71 Unrealized -2.9%
HSIC SCHEIN HENRY INC 0.1%
Value $3.407M Shares 29,820 Est. Cost $36.66 Unrealized +19.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.403M Shares 26,179 Est. Cost $108.97 Unrealized +11.4%
FIRST CASH FINL SVCS INC 0.1%
Value $3.386M Shares 54,748 Est. Cost $51.25 Unrealized
FAST FASTENAL CO 0.1%
Value $3.356M Shares 70,644 Est. Cost $8.84 Unrealized -0.9%
MTB M & T BK CORP 0.1%
Value $3.341M Shares 28,697 Est. Cost $73.50 Unrealized +10.8%
SPIRIT AIRLS INC 0.1%
Value $3.327M Shares 73,266 Est. Cost $33.93 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.294M Shares 44,298 Est. Cost $40.69 Unrealized +13.5%
SUNTRUST BKS INC 0.1%
Value $3.293M Shares 89,465 Est. Cost $31.57 Unrealized
JARDEN CORP 0.1%
Value $3.29M Shares 53,621 Est. Cost $61.36 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.276M Shares 40,598 Est. Cost $48.30 Unrealized +11.2%
KR KROGER CO 0.1%
Value $3.268M Shares 82,675 Est. Cost $13.44 Unrealized +22.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.267M Shares 25,396 Est. Cost $75.97 Unrealized +25.1%
SAIA SAIA INC 0.1%
Value $3.265M Shares 101,858 Est. Cost $29.12 Unrealized +12.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $3.262M Shares 34,474 Est. Cost $84.80 Unrealized +8.4%
SCANA CORP NEW 0.1%
Value $3.258M Shares 69,431 Est. Cost $48.41 Unrealized
US ECOLOGY INC 0.1%
Value $3.244M Shares 87,427 Est. Cost $29.01 Unrealized
WDFC WD-40 CO 0.1%
Value $3.236M Shares 43,337 Est. Cost $46.99 Unrealized +25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.215M Shares 43,271 Est. Cost $73.64 Unrealized -5.4%
RMD RESMED INC 0.1%
Value $3.199M Shares 67,954 Est. Cost $40.95 Unrealized +5.1%
FE FIRSTENERGY CORP 0.1%
Value $3.199M Shares 96,986 Est. Cost $24.57 Unrealized -13.9%
QUESTCOR PHARMACEUTICALS INC 0.1%
Value $3.19M Shares 58,588 Est. Cost $46.89 Unrealized
POLYONE CORP 0.1%
Value $3.17M Shares 89,681 Est. Cost $26.48 Unrealized
PLD PROLOGIS INC 0.1%
Value $3.167M Shares 85,706 Est. Cost $27.85 Unrealized -4.0%
NFLX NETFLIX INC 0.1%
Value $3.159M Shares 8,579 Est. Cost $2.99 Unrealized +64.0%
DDS DILLARDS INC 0.1%
Value $3.154M Shares 32,443 Est. Cost $62.85 Unrealized +2.1%
WY WEYERHAEUSER CO 0.1%
Value $3.144M Shares 99,577 Est. Cost $18.71 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.141M Shares 81,039 Est. Cost $25.83 Unrealized -0.1%
HUN HUNTSMAN CORP 0.1%
Value $3.136M Shares 127,474 Est. Cost $22.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.133M Shares 148,990 Est. Cost $11.47 Unrealized +14.0%
GLATFELTER 0.1%
Value $3.112M Shares 112,605 Est. Cost $25.51 Unrealized
VC VISTEON CORP 0.1%
Value $3.111M Shares 37,990 Est. Cost $34.83 Unrealized +27.8%
STANDARD PAC CORP NEW 0.1%
Value $3.108M Shares 343,414 Est. Cost $8.96 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $3.093M Shares 59,234 Est. Cost $55.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.085M Shares 34,279 Est. Cost $62.36 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $3.059M Shares 34,944 Est. Cost $89.61 Unrealized +4.1%
NEUSTAR INC 0.1%
Value $3.053M Shares 61,232 Est. Cost $48.84 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $3.052M Shares 69,150 Est. Cost $36.43 Unrealized
KSS KOHLS CORP 0.1%
Value $3.043M Shares 53,625 Est. Cost $49.54 Unrealized +10.7%
TEAM HEALTH HOLDINGS INC 0.1%
Value $3.037M Shares 66,679 Est. Cost $41.79 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value $3.031M Shares 54,216 Est. Cost $49.39 Unrealized +7.1%
BIO-REFERENCE LABS INC 0.1%
Value $3.026M Shares 118,500 Est. Cost $28.23 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value $3.009M Shares 60,365 Est. Cost $39.29 Unrealized
MMS MAXIMUS INC 0.1%
Value $2.98M Shares 67,744 Est. Cost $39.38 Unrealized +17.0%
BC BRUNSWICK CORP 0.1%
Value $2.97M Shares 64,480 Est. Cost $28.43 Unrealized +28.8%
TRN TRINITY INDS INC 0.1%
Value $2.967M Shares 54,422 Est. Cost $11.33 Unrealized +13.2%
OTEX OPEN TEXT CORP 0.1%
Value $2.957M Shares 30,262 Est. Cost $13.89 Unrealized +15.4%
ST JUDE MED INC 0.1%
Value $2.949M Shares 47,599 Est. Cost $45.63 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.939M Shares 35,025 Est. Cost $35.89 Unrealized +27.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.918M Shares 85,335 Est. Cost $13.40 Unrealized +72.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.916M Shares 46,086 Est. Cost $20.43 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.914M Shares 37,692 Est. Cost $64.23 Unrealized +3.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.91M Shares 253,934 Est. Cost $11.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.905M Shares 85,687 Est. Cost $35.38 Unrealized +1.2%
SANDISK CORP 0.0%
Value $2.892M Shares 40,991 Est. Cost $61.10 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $2.872M Shares 51,250 Est. Cost $43.00 Unrealized +16.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.865M Shares 89,927 Est. Cost $26.45 Unrealized
MAT MATTEL INC 0.0%
Value $2.854M Shares 59,979 Est. Cost $44.74 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value $2.845M Shares 29,471 Est. Cost $39.99 Unrealized +23.2%
L LOEWS CORP 0.0%
Value $2.843M Shares 58,928 Est. Cost $42.34 Unrealized +6.3%
DST SYS INC DEL 0.0%
Value $2.833M Shares 31,218 Est. Cost $74.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.82M Shares 34,704 Est. Cost $69.40 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.812M Shares 23,800 Est. Cost $67.56 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.804M Shares 14,437 Est. Cost $106.96 Unrealized +30.9%
NUE NUCOR CORP 0.0%
Value $2.801M Shares 52,473 Est. Cost $32.41 Unrealized +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.798M Shares 190,974 Est. Cost $10.52 Unrealized +18.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.77M Shares 33,071 Est. Cost $79.18 Unrealized
HFF INC 0.0%
Value $2.767M Shares 103,059 Est. Cost $19.24 Unrealized
NORTHEAST UTILS 0.0%
Value $2.765M Shares 65,217 Est. Cost $41.81 Unrealized
MYLAN INC 0.0%
Value $2.763M Shares 63,671 Est. Cost $31.03 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $2.762M Shares 29,639 Est. Cost $67.30 Unrealized +16.3%
IVZ INVESCO LTD 0.0%
Value $2.757M Shares 75,751 Est. Cost $18.88 Unrealized +7.5%
HANESBRANDS INC 0.0%
Value $2.714M Shares 38,627 Est. Cost $54.46 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.696M Shares 36,582 Est. Cost $57.23 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.683M Shares 26,735 Est. Cost $63.96 Unrealized -3.4%
COACH INC 0.0%
Value $2.673M Shares 47,629 Est. Cost $57.09 Unrealized
SWIFT TRANSN CO 0.0%
Value $2.659M Shares 119,722 Est. Cost $17.45 Unrealized
MCO MOODYS CORP 0.0%
Value $2.655M Shares 33,839 Est. Cost $53.60 Unrealized +20.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.654M Shares 33,406 Est. Cost $63.34 Unrealized
BROADCOM CORP 0.0%
Value $2.651M Shares 89,439 Est. Cost $33.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.651M Shares 165,456 Est. Cost $0.32 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.646M Shares 38,208 Est. Cost $54.28 Unrealized +22.0%
ZTS ZOETIS INC 0.0%
Value $2.643M Shares 80,857 Est. Cost $28.17 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.64M Shares 37,524 Est. Cost $62.32 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value $2.633M Shares 65,549 Est. Cost $27.66 Unrealized +5.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.629M Shares 144,762 Est. Cost $17.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.627M Shares 23,739 Est. Cost $72.11 Unrealized +20.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.627M Shares 52,265 Est. Cost $34.45 Unrealized +38.1%
PALL CORP 0.0%
Value $2.627M Shares 30,774 Est. Cost $66.73 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.625M Shares 65,802 Est. Cost $26.25 Unrealized +15.8%
EPR EPR PPTYS 0.0%
Value $2.603M Shares 52,955 Est. Cost $49.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.598M Shares 95,286 Est. Cost $17.04 Unrealized +6.7%
CAREFUSION CORP 0.0%
Value $2.596M Shares 65,190 Est. Cost $36.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.578M Shares 6,713 Est. Cost $55.09 Unrealized -23.6%
EFX EQUIFAX INC 0.0%
Value $2.564M Shares 37,118 Est. Cost $54.54 Unrealized +5.6%
NTELOS HLDGS CORP 0.0%
Value $2.558M Shares 126,460 Est. Cost $20.23 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.557M Shares 31,497 Est. Cost $79.66 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.555M Shares 87,059 Est. Cost $23.02 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.553M Shares 69,382 Est. Cost $32.22 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.55M Shares 40,304 Est. Cost $34.38 Unrealized +23.7%
AMSURG CORP 0.0%
Value $2.536M Shares 55,232 Est. Cost $36.85 Unrealized
CATAMARAN CORP 0.0%
Value $2.529M Shares 50,131 Est. Cost $51.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.527M Shares 33,432 Est. Cost $31.66 Unrealized +20.9%
XEROX CORP 0.0%
Value $2.524M Shares 207,403 Est. Cost $9.22 Unrealized
DSW INC 0.0%
Value $2.52M Shares 58,976 Est. Cost $55.61 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.516M Shares 48,557 Est. Cost $42.23 Unrealized +16.1%
CBOE CBOE HLDGS INC 0.0%
Value $2.514M Shares 48,387 Est. Cost $34.82 Unrealized +22.3%
CARRIZO OIL & GAS INC 0.0%
Value $2.512M Shares 56,099 Est. Cost $38.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.511M Shares 72,567 Est. Cost $33.40 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $2.511M Shares 73,383 Est. Cost $28.48 Unrealized
DLX DELUXE CORP 0.0%
Value $2.492M Shares 47,739 Est. Cost $25.00 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.486M Shares 15,439 Est. Cost $72.77 Unrealized +11.6%
O REALTY INCOME CORP 0.0%
Value $2.479M Shares 66,420 Est. Cost $25.40 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.474M Shares 127,256 Est. Cost $10.74 Unrealized +6.1%
LZB LA Z BOY INC 0.0%
Value $2.473M Shares 79,774 Est. Cost $25.86 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.453M Shares 33,251 Est. Cost $61.19 Unrealized +8.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.448M Shares 41,129 Est. Cost $61.16 Unrealized
HARRIS CORP DEL 0.0%
Value $2.443M Shares 35,001 Est. Cost $52.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.434M Shares 42,976 Est. Cost $35.48 Unrealized +37.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.427M Shares 66,998 Est. Cost $22.20 Unrealized +20.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.425M Shares 89,343 Est. Cost $20.52 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.422M Shares 66,192 Est. Cost $19.38 Unrealized +8.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.415M Shares 48,967 Est. Cost $24.12 Unrealized +27.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.392M Shares 38,451 Est. Cost $44.40 Unrealized +20.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.383M Shares 240,967 Est. Cost $5.80 Unrealized +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.382M Shares 248,166 Est. Cost $7.82 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value $2.38M Shares 50,346 Est. Cost $46.26 Unrealized -21.4%
CCJ CAMECO CORP 0.0%
Value $2.366M Shares 107,369 Est. Cost $17.58 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.357M Shares 38,076 Est. Cost $40.35 Unrealized +3.6%
HCA HCA HOLDINGS INC 0.0%
Value $2.354M Shares 49,345 Est. Cost $35.96 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.351M Shares 59,485 Est. Cost $21.75 Unrealized +33.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.347M Shares 118,814 Est. Cost $12.49 Unrealized -6.9%
SYNTEL INC 0.0%
Value $2.343M Shares 25,758 Est. Cost $67.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.342M Shares 43,068 Est. Cost $31.04 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.0%
Value $2.329M Shares 130,606 Est. Cost $14.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.325M Shares 18,775 Est. Cost $106.03 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $2.322M Shares 35,049 Est. Cost $56.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.321M Shares 44,962 Est. Cost $23.33 Unrealized +36.3%
AMERICAN RAILCAR INDS INC 0.0%
Value $2.304M Shares 50,352 Est. Cost $35.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.301M Shares 58,513 Est. Cost $36.52 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.291M Shares 43,204 Est. Cost $13.36 Unrealized +18.1%
CARDTRONICS INC 0.0%
Value $2.291M Shares 52,734 Est. Cost $38.14 Unrealized
FN FABRINET 0.0%
Value $2.29M Shares 111,377 Est. Cost $15.36 Unrealized +20.5%
TORCHMARK CORP 0.0%
Value $2.288M Shares 29,282 Est. Cost $67.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.288M Shares 26,481 Est. Cost $70.95 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.286M Shares 237,365 Est. Cost $6.68 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.278M Shares 55,716 Est. Cost $34.05 Unrealized +11.6%
CF CF INDS HLDGS INC 0.0%
Value $2.272M Shares 9,750 Est. Cost $26.73 Unrealized +17.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.263M Shares 15,467 Est. Cost $127.00 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.247M Shares 24,123 Est. Cost $58.47 Unrealized +11.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.235M Shares 24,721 Est. Cost $77.23 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.234M Shares 26,496 Est. Cost $76.40 Unrealized +1.8%
NEENAH PAPER INC 0.0%
Value $2.223M Shares 51,982 Est. Cost $33.53 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $2.222M Shares 64,871 Est. Cost $26.15 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.222M Shares 125,178 Est. Cost $14.85 Unrealized +11.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.218M Shares 67,851 Est. Cost $29.66 Unrealized +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.196M Shares 13,997 Est. Cost $121.27 Unrealized +20.9%
LIFE TECHNOLOGIES CORP 0.0%
Value $2.194M Shares 28,947 Est. Cost $74.01 Unrealized
GANNETT INC 0.0%
Value $2.189M Shares 73,990 Est. Cost $25.29 Unrealized
EQT EQT CORP 0.0%
Value $2.183M Shares 24,317 Est. Cost $37.67 Unrealized +15.0%
PRI PRIMERICA INC 0.0%
Value $2.183M Shares 50,866 Est. Cost $35.79 Unrealized +18.5%
DENTSPLY INTL INC NEW 0.0%
Value $2.18M Shares 44,969 Est. Cost $41.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.173M Shares 81,173 Est. Cost $18.99 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.172M Shares 25,267 Est. Cost $58.79 Unrealized +8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.17M Shares 90,989 Est. Cost $19.58 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.169M Shares 36,636 Est. Cost $40.83 Unrealized +17.3%
LEA LEAR CORP 0.0%
Value $2.167M Shares 26,762 Est. Cost $57.31 Unrealized +11.4%
XILINX INC 0.0%
Value $2.165M Shares 47,145 Est. Cost $39.61 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.161M Shares 68,263 Est. Cost $19.43 Unrealized +17.7%
DISH NETWORK CORP 0.0%
Value $2.16M Shares 37,285 Est. Cost $42.51 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.152M Shares 69,014 Est. Cost $24.36 Unrealized +16.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.149M Shares 35,687 Est. Cost $15.73 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.147M Shares 153,148 Est. Cost $13.97 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.133M Shares 26,433 Est. Cost $57.13 Unrealized +5.4%
TUPPERWARE BRANDS CORP 0.0%
Value $2.125M Shares 22,478 Est. Cost $80.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.115M Shares 26,341 Est. Cost $53.56 Unrealized +26.3%
OMNICARE INC 0.0%
Value $2.092M Shares 34,656 Est. Cost $50.46 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $2.078M Shares 72,165 Est. Cost $14.77 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value $2.056M Shares 25,037 Est. Cost $71.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.05M Shares 29,123 Est. Cost $43.25 Unrealized +32.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.042M Shares 39,002 Est. Cost $35.36 Unrealized +31.7%
TSLA TESLA MTRS INC 0.0%
Value $2.038M Shares 13,545 Est. Cost $10.14 Unrealized +0.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.033M Shares 71,050 Est. Cost $24.80 Unrealized
GROUPE CGI INC 0.0%
Value $2.007M Shares 56,473 Est. Cost $30.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.003M Shares 57,285 Est. Cost $20.23 Unrealized +27.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.998M Shares 61,912 Est. Cost $27.80 Unrealized +11.4%
TIFFANY & CO NEW 0.0%
Value $1.998M Shares 21,535 Est. Cost $72.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.99M Shares 34,993 Est. Cost $42.93 Unrealized -11.8%
KEY KEYCORP NEW 0.0%
Value $1.983M Shares 147,732 Est. Cost $6.48 Unrealized +24.3%
COLFAX CORP 0.0%
Value $1.981M Shares 31,100 Est. Cost $52.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.979M Shares 30,503 Est. Cost $34.50 Unrealized +17.0%
UNS ENERGY CORP 0.0%
Value $1.973M Shares 32,973 Est. Cost $47.18 Unrealized
DRIL-QUIP INC 0.0%
Value $1.973M Shares 17,948 Est. Cost $113.98 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.956M Shares 58,715 Est. Cost $34.29 Unrealized
GAP GAP INC DEL 0.0%
Value $1.955M Shares 50,028 Est. Cost $26.16 Unrealized -0.4%
TRIANGLE CAP CORP 0.0%
Value $1.952M Shares 70,580 Est. Cost $27.53 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.951M Shares 116,808 Est. Cost $13.38 Unrealized +20.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.944M Shares 39,388 Est. Cost $36.65 Unrealized +10.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.941M Shares 349,026 Est. Cost $7.13 Unrealized -23.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.936M Shares 85,213 Est. Cost $12.07 Unrealized +20.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.936M Shares 99,270 Est. Cost $17.40 Unrealized +15.9%
EATON VANCE CORP 0.0%
Value $1.923M Shares 44,941 Est. Cost $37.59 Unrealized
SLM SLM CORP 0.0%
Value $1.914M Shares 72,838 Est. Cost $7.82 Unrealized +17.6%
CONCHO RES INC 0.0%
Value $1.913M Shares 17,715 Est. Cost $85.43 Unrealized
FBL FINL GROUP INC 0.0%
Value $1.905M Shares 42,534 Est. Cost $44.88 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.901M Shares 544,674 Est. Cost $3.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.893M Shares 35,766 Est. Cost $34.86 Unrealized -2.4%
INGRAM MICRO INC 0.0%
Value $1.886M Shares 80,378 Est. Cost $19.72 Unrealized
OLN OLIN CORP 0.0%
Value $1.886M Shares 65,387 Est. Cost $16.89 Unrealized +2.5%
JUNIPER NETWORKS INC 0.0%
Value $1.881M Shares 83,331 Est. Cost $19.31 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.853M Shares 59,946 Est. Cost $24.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.852M Shares 165,064 Est. Cost $14.24 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.837M Shares 23,725 Est. Cost $64.81 Unrealized +12.3%
VALIDUS HOLDINGS LTD 0.0%
Value $1.83M Shares 45,409 Est. Cost $36.80 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.829M Shares 95,624 Est. Cost $19.77 Unrealized
MTS SYS CORP 0.0%
Value $1.828M Shares 25,717 Est. Cost $58.94 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.821M Shares 301,989 Est. Cost $6.52 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.82M Shares 32,148 Est. Cost $16.97 Unrealized +21.2%
RL RALPH LAUREN CORP 0.0%
Value $1.812M Shares 10,265 Est. Cost $138.76 Unrealized -2.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.803M Shares 83,369 Est. Cost $21.63 Unrealized
RED HAT INC 0.0%
Value $1.798M Shares 32,077 Est. Cost $47.82 Unrealized
CASH AMER INTL INC 0.0%
Value $1.78M Shares 46,488 Est. Cost $44.30 Unrealized
PVH PVH CORP 0.0%
Value $1.779M Shares 13,079 Est. Cost $112.68 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.769M Shares 22,808 Est. Cost $9.84 Unrealized +22.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.767M Shares 27,409 Est. Cost $34.01 Unrealized +17.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.752M Shares 32,202 Est. Cost $57.33 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.747M Shares 19,187 Est. Cost $71.24 Unrealized +13.8%
VET VERMILION ENERGY INC 0.0%
Value $1.745M Shares 27,985 Est. Cost $49.78 Unrealized +12.8%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.737M Shares 38,143 Est. Cost $36.98 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.734M Shares 75,524 Est. Cost $21.36 Unrealized
CIT GROUP INC 0.0%
Value $1.73M Shares 33,184 Est. Cost $46.65 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $1.724M Shares 215,984 Est. Cost $7.99 Unrealized
STAPLES INC 0.0%
Value $1.716M Shares 107,967 Est. Cost $15.73 Unrealized
KMX CARMAX INC 0.0%
Value $1.701M Shares 36,175 Est. Cost $45.40 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value $1.699M Shares 51,643 Est. Cost $21.42 Unrealized +36.8%
UNITED STATIONERS INC 0.0%
Value $1.693M Shares 36,887 Est. Cost $43.82 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.693M Shares 29,334 Est. Cost $27.60 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.686M Shares 35,918 Est. Cost $33.98 Unrealized +7.5%
TSN TYSON FOODS INC 0.0%
Value $1.685M Shares 50,363 Est. Cost $19.36 Unrealized +21.2%
NORDSTROM INC 0.0%
Value $1.684M Shares 27,253 Est. Cost $59.87 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.675M Shares 24,709 Est. Cost $60.45 Unrealized
UNM UNUM GROUP 0.0%
Value $1.671M Shares 47,645 Est. Cost $27.85 Unrealized +17.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.667M Shares 71,895 Est. Cost $15.27 Unrealized +2.8%
CAI INTERNATIONAL INC 0.0%
Value $1.655M Shares 70,219 Est. Cost $23.57 Unrealized
NI NISOURCE INC 0.0%
Value $1.652M Shares 50,245 Est. Cost $7.81 Unrealized +8.9%
INGR INGREDION INC 0.0%
Value $1.648M Shares 24,070 Est. Cost $69.85 Unrealized -3.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.641M Shares 81,778 Est. Cost $19.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.636M Shares 15,179 Est. Cost $107.75 Unrealized +9.1%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.634M Shares 163,589 Est. Cost $6.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.633M Shares 32,863 Est. Cost $42.79 Unrealized
IEX IDEX CORP 0.0%
Value $1.632M Shares 22,100 Est. Cost $45.08 Unrealized +31.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.63M Shares 53,576 Est. Cost $15.92 Unrealized -7.0%
MHK MOHAWK INDS INC 0.0%
Value $1.63M Shares 10,950 Est. Cost $114.37 Unrealized +19.4%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.628M Shares 21,554 Est. Cost $75.21 Unrealized
STERIS CORP 0.0%
Value $1.625M Shares 33,824 Est. Cost $43.71 Unrealized
THO THOR INDS INC 0.0%
Value $1.622M Shares 29,359 Est. Cost $33.44 Unrealized +29.3%
WU WESTERN UN CO 0.0%
Value $1.619M Shares 93,875 Est. Cost $17.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.614M Shares 27,657 Est. Cost $42.72 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value $1.613M Shares 56,165 Est. Cost $20.48 Unrealized +4.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.612M Shares 19,467 Est. Cost $50.93 Unrealized +42.8%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $1.602M Shares 78,346 Est. Cost $17.49 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.594M Shares 21,559 Est. Cost $63.40 Unrealized
MATX MATSON INC 0.0%
Value $1.593M Shares 61,005 Est. Cost $19.48 Unrealized +4.9%
SPRINT CORP 0.0%
Value $1.566M Shares 145,710 Est. Cost $6.22 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.526M Shares 78,359 Est. Cost $18.23 Unrealized +2.1%
CE CELANESE CORP DEL 0.0%
Value $1.522M Shares 27,513 Est. Cost $37.23 Unrealized +18.4%
CIMAREX ENERGY CO 0.0%
Value $1.514M Shares 14,430 Est. Cost $65.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.512M Shares 17,980 Est. Cost $61.73 Unrealized +26.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.511M Shares 43,556 Est. Cost $27.63 Unrealized +14.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.508M Shares 20,267 Est. Cost $66.43 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.508M Shares 27,687 Est. Cost $44.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.503M Shares 28,703 Est. Cost $32.92 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.5M Shares 34,782 Est. Cost $28.08 Unrealized +41.8%
MEOH METHANEX CORP 0.0%
Value $1.499M Shares 23,854 Est. Cost $42.52 Unrealized +35.7%
CMA COMERICA INC 0.0%
Value $1.498M Shares 31,500 Est. Cost $24.80 Unrealized +15.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.496M Shares 46,158 Est. Cost $16.79 Unrealized +13.2%
AES AES CORP 0.0%
Value $1.495M Shares 103,027 Est. Cost $8.30 Unrealized +12.6%
VMI VALMONT INDS INC 0.0%
Value $1.493M Shares 10,013 Est. Cost $145.71 Unrealized -3.1%
LEUCADIA NATL CORP 0.0%
Value $1.492M Shares 52,661 Est. Cost $26.23 Unrealized
OUTERWALL INC 0.0%
Value $1.483M Shares 22,051 Est. Cost $52.83 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.48M Shares 38,919 Est. Cost $27.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.471M Shares 62,548 Est. Cost $13.35 Unrealized +44.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.467M Shares 32,789 Est. Cost $13.87 Unrealized +16.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.464M Shares 12,707 Est. Cost $69.03 Unrealized +36.1%
EQUINIX INC 0.0%
Value $1.463M Shares 8,242 Est. Cost $184.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.461M Shares 33,006 Est. Cost $31.69 Unrealized +17.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.456M Shares 25,927 Est. Cost $37.25 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value $1.447M Shares 14,466 Est. Cost $95.76 Unrealized +5.3%
EPL OIL & GAS INC 0.0%
Value $1.438M Shares 50,472 Est. Cost $29.21 Unrealized
STAMPS COM INC 0.0%
Value $1.438M Shares 34,151 Est. Cost $43.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.435M Shares 30,405 Est. Cost $41.83 Unrealized +12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.426M Shares 107,548 Est. Cost $10.76 Unrealized -6.2%
MAC MACERICH CO 0.0%
Value $1.421M Shares 24,138 Est. Cost $60.97 Unrealized
THE ADT CORPORATION 0.0%
Value $1.416M Shares 34,978 Est. Cost $39.85 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.416M Shares 15,328 Est. Cost $88.19 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.416M Shares 25,344 Est. Cost $44.77 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.413M Shares 22,430 Est. Cost $55.14 Unrealized
MAS MASCO CORP 0.0%
Value $1.405M Shares 61,694 Est. Cost $14.92 Unrealized +4.1%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.404M Shares 85,582 Est. Cost $14.76 Unrealized +9.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.402M Shares 37,923 Est. Cost $37.35 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.387M Shares 43,259 Est. Cost $33.57 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.372M Shares 17,656 Est. Cost $67.45 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.368M Shares 10,001 Est. Cost $123.84 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.337M Shares 68,966 Est. Cost $15.00 Unrealized +15.0%
TOWERS WATSON & CO 0.0%
Value $1.333M Shares 10,447 Est. Cost $127.60 Unrealized
TESORO CORP 0.0%
Value $1.331M Shares 22,759 Est. Cost $52.32 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.321M Shares 31,734 Est. Cost $31.54 Unrealized +7.4%
SAFEWAY INC 0.0%
Value $1.312M Shares 40,274 Est. Cost $23.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.305M Shares 21,959 Est. Cost $46.69 Unrealized +7.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.305M Shares 46,758 Est. Cost $27.86 Unrealized
VMWARE INC 0.0%
Value $1.304M Shares 14,537 Est. Cost $67.39 Unrealized
DCI DONALDSON INC 0.0%
Value $1.282M Shares 29,500 Est. Cost $30.77 Unrealized +8.3%
TDC TERADATA CORP DEL 0.0%
Value $1.279M Shares 28,116 Est. Cost $54.05 Unrealized -16.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.278M Shares 15,369 Est. Cost $83.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.277M Shares 75,790 Est. Cost $14.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.271M Shares 48,310 Est. Cost $23.75 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.266M Shares 135,100 Est. Cost $6.43 Unrealized +10.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.262M Shares 65,423 Est. Cost $23.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.261M Shares 61,916 Est. Cost $17.62 Unrealized -13.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.258M Shares 71,070 Est. Cost $9.27 Unrealized +19.3%
ROCK-TENN CO 0.0%
Value $1.256M Shares 11,962 Est. Cost $99.94 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.251M Shares 48,625 Est. Cost $28.55 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.249M Shares 140,800 Est. Cost $11.11 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.234M Shares 19,943 Est. Cost $46.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.233M Shares 14,129 Est. Cost $14.67 Unrealized +39.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.232M Shares 14,171 Est. Cost $22.45 Unrealized +36.6%
REALOGY HLDGS CORP 0.0%
Value $1.222M Shares 24,708 Est. Cost $47.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.214M Shares 13,358 Est. Cost $77.23 Unrealized +10.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.209M Shares 14,417 Est. Cost $69.78 Unrealized
HCC INS HLDGS INC 0.0%
Value $1.193M Shares 25,851 Est. Cost $43.59 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.179M Shares 36,318 Est. Cost $24.34 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.178M Shares 16,700 Est. Cost $70.54 Unrealized
IHS INC 0.0%
Value $1.176M Shares 9,827 Est. Cost $104.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.176M Shares 19,030 Est. Cost $42.28 Unrealized +15.7%
CREE INC 0.0%
Value $1.175M Shares 18,786 Est. Cost $63.82 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.171M Shares 31,701 Est. Cost $34.10 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.166M Shares 50,831 Est. Cost $19.88 Unrealized +17.3%
ENERPLUS CORP 0.0%
Value $1.166M Shares 60,395 Est. Cost $15.54 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $1.161M Shares 97,113 Est. Cost $8.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.16M Shares 64,373 Est. Cost $14.03 Unrealized +8.0%
GGG GRACO INC 0.0%
Value $1.156M Shares 14,800 Est. Cost $19.82 Unrealized +9.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.155M Shares 16,582 Est. Cost $54.20 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value $1.142M Shares 37,697 Est. Cost $6.04 Unrealized +16.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.139M Shares 18,131 Est. Cost $46.20 Unrealized +24.5%
TECH DATA CORP 0.0%
Value $1.122M Shares 21,750 Est. Cost $47.84 Unrealized
BRC BRADY CORP 0.0%
Value $1.119M Shares 36,176 Est. Cost $24.65 Unrealized -6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.111M Shares 19,345 Est. Cost $51.89 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.109M Shares 46,309 Est. Cost $23.52 Unrealized
NVR NVR INC 0.0%
Value $1.108M Shares 1,080 Est. Cost $993.91 Unrealized -4.5%
ENERGIZER HLDGS INC 0.0%
Value $1.104M Shares 10,201 Est. Cost $98.89 Unrealized
CALPINE CORP 0.0%
Value $1.104M Shares 56,593 Est. Cost $21.11 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.103M Shares 22,976 Est. Cost $23.86 Unrealized -2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.102M Shares 12,507 Est. Cost $79.94 Unrealized +5.5%
IAC INTERACTIVECORP 0.0%
Value $1.101M Shares 16,042 Est. Cost $47.60 Unrealized
OWENS ILL INC 0.0%
Value $1.097M Shares 30,666 Est. Cost $27.78 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.091M Shares 17,802 Est. Cost $57.45 Unrealized
LEN LENNAR CORP 0.0%
Value $1.09M Shares 27,541 Est. Cost $34.18 Unrealized -10.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.087M Shares 1,638 Est. Cost $339.79 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.085M Shares 25,036 Est. Cost $25.20 Unrealized +8.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.081M Shares 46,633 Est. Cost $23.34 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.081M Shares 25,749 Est. Cost $34.51 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value $1.077M Shares 19,574 Est. Cost $30.22 Unrealized +14.1%
NOW SERVICENOW INC 0.0%
Value $1.075M Shares 19,193 Est. Cost $10.57 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value $1.071M Shares 10,126 Est. Cost $105.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.069M Shares 9,842 Est. Cost $84.59 Unrealized +15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.067M Shares 15,936 Est. Cost $38.12 Unrealized +53.8%
COOPER COS INC 0.0%
Value $1.065M Shares 8,600 Est. Cost $119.07 Unrealized
CAMBREX CORP 0.0%
Value $1.061M Shares 59,512 Est. Cost $14.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.06M Shares 50,541 Est. Cost $28.39 Unrealized -10.9%
DHI D R HORTON INC 0.0%
Value $1.06M Shares 47,478 Est. Cost $21.23 Unrealized -20.1%
FEI CO 0.0%
Value $1.059M Shares 11,851 Est. Cost $73.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.058M Shares 17,917 Est. Cost $72.51 Unrealized -5.3%
HOSPIRA INC 0.0%
Value $1.053M Shares 25,505 Est. Cost $38.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.051M Shares 30,857 Est. Cost $19.08 Unrealized +31.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.05M Shares 34,261 Est. Cost $24.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.042M Shares 36,720 Est. Cost $12.23 Unrealized +26.2%
LSI CORPORATION 0.0%
Value $1.039M Shares 94,142 Est. Cost $7.14 Unrealized
CAE CAE INC 0.0%
Value $1.038M Shares 76,853 Est. Cost $9.33 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.036M Shares 21,087 Est. Cost $39.68 Unrealized -21.6%
COLE REAL ESTATE INVTS INC 0.0%
Value $1.031M Shares 73,427 Est. Cost $14.04 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.024M Shares 19,630 Est. Cost $24.09 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value $1.024M Shares 30,450 Est. Cost $19.37 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value $1.023M Shares 29,561 Est. Cost $23.44 Unrealized +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.022M Shares 37,188 Est. Cost $14.99 Unrealized +55.6%
BB BLACKBERRY LTD 0.0%
Value $1.016M Shares 128,597 Est. Cost $9.71 Unrealized -27.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.015M Shares 70,596 Est. Cost $11.70 Unrealized
BRISTOW GROUP INC 0.0%
Value $1.004M Shares 13,380 Est. Cost $75.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.002M Shares 15,417 Est. Cost $23.21 Unrealized +23.8%
JOY GLOBAL INC 0.0%
Value $1.002M Shares 17,129 Est. Cost $48.62 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $1.001M Shares 41,134 Est. Cost $24.34 Unrealized
OCWEN FINL CORP 0.0%
Value $992K Shares 17,894 Est. Cost $55.44 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $991K Shares 16,510 Est. Cost $28.16 Unrealized +4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $989K Shares 8,244 Est. Cost $101.61 Unrealized +21.5%
QEP RES INC 0.0%
Value $986K Shares 32,181 Est. Cost $27.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $971K Shares 57,136 Est. Cost $15.32 Unrealized
DENBURY RES INC 0.0%
Value $970K Shares 59,037 Est. Cost $17.32 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $967K Shares 10,014 Est. Cost $90.76 Unrealized +29.2%
NIC INC 0.0%
Value $963K Shares 38,741 Est. Cost $17.88 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $955K Shares 145,396 Est. Cost $5.31 Unrealized
TAC TRANSALTA CORP 0.0%
Value $953K Shares 70,700 Est. Cost $14.11 Unrealized -6.1%
CONTINENTAL RESOURCES INC 0.0%
Value $952K Shares 8,463 Est. Cost $86.08 Unrealized
LEGG MASON INC 0.0%
Value $948K Shares 21,802 Est. Cost $31.01 Unrealized
UDR UDR INC 0.0%
Value $947K Shares 40,549 Est. Cost $15.81 Unrealized -1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $945K Shares 34,835 Est. Cost $21.37 Unrealized +11.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $938K Shares 47,800 Est. Cost $19.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $934K Shares 25,240 Est. Cost $33.69 Unrealized -1.6%
MDU MDU RES GROUP INC 0.0%
Value $932K Shares 30,520 Est. Cost $6.58 Unrealized +18.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $932K Shares 15,400 Est. Cost $60.52 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $924K Shares 18,751 Est. Cost $6.33 Unrealized +45.3%
RYN RAYONIER INC 0.0%
Value $919K Shares 21,831 Est. Cost $55.40 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $919K Shares 26,463 Est. Cost $24.88 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $888K Shares 15,280 Est. Cost $36.98 Unrealized +9.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $888K Shares 101,742 Est. Cost $10.61 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $882K Shares 12,467 Est. Cost $52.67 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $881K Shares 14,154 Est. Cost $38.32 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $881K Shares 77,600 Est. Cost $11.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value $881K Shares 39,433 Est. Cost $20.89 Unrealized +5.5%
LIBERTY PPTY TR 0.0%
Value $874K Shares 25,807 Est. Cost $36.74 Unrealized
KBR KBR INC 0.0%
Value $866K Shares 27,156 Est. Cost $26.54 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value $858K Shares 12,924 Est. Cost $38.01 Unrealized +27.0%
DUKE REALTY CORP 0.0%
Value $843K Shares 56,028 Est. Cost $15.58 Unrealized
MEDIVATION INC 0.0%
Value $842K Shares 13,200 Est. Cost $49.17 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $841K Shares 18,083 Est. Cost $26.62 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $840K Shares 25,324 Est. Cost $21.44 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $830K Shares 18,377 Est. Cost $20.71 Unrealized +20.9%
HANGER INC 0.0%
Value $825K Shares 20,970 Est. Cost $32.87 Unrealized
WDAY WORKDAY INC 0.0%
Value $824K Shares 9,913 Est. Cost $78.95 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $819K Shares 41,927 Est. Cost $14.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $816K Shares 26,385 Est. Cost $32.56 Unrealized -8.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $806K Shares 30,296 Est. Cost $25.95 Unrealized
FLIR SYS INC 0.0%
Value $805K Shares 26,749 Est. Cost $27.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $801K Shares 21,595 Est. Cost $41.25 Unrealized -9.2%
CHEMICAL FINL CORP 0.0%
Value $792K Shares 25,010 Est. Cost $26.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $790K Shares 7,906 Est. Cost $92.82 Unrealized -4.3%
COBALT INTL ENERGY INC 0.0%
Value $777K Shares 47,256 Est. Cost $26.51 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $777K Shares 19,515 Est. Cost $8.32 Unrealized +21.0%
RACKSPACE HOSTING INC 0.0%
Value $760K Shares 19,419 Est. Cost $38.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $746K Shares 16,113 Est. Cost $33.45 Unrealized -7.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $743K Shares 48,850 Est. Cost $18.41 Unrealized
SPX CORP 0.0%
Value $738K Shares 7,405 Est. Cost $75.78 Unrealized
HUDSON CITY BANCORP 0.0%
Value $728K Shares 77,175 Est. Cost $9.18 Unrealized
IRON MTN INC 0.0%
Value $726K Shares 23,931 Est. Cost $26.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $719K Shares 154,585 Est. Cost $4.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $689K Shares 12,108 Est. Cost $68.79 Unrealized
VANTIV INC 0.0%
Value $671K Shares 20,564 Est. Cost $32.63 Unrealized
STN STANTEC INC 0.0%
Value $654K Shares 9,927 Est. Cost $44.41 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $652K Shares 24,823 Est. Cost $22.47 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $632K Shares 24,633 Est. Cost $8.92 Unrealized +41.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $626K Shares 21,843 Est. Cost $28.11 Unrealized +6.3%
NETSUITE INC 0.0%
Value $612K Shares 5,938 Est. Cost $103.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $600K Shares 12,717 Est. Cost $33.05 Unrealized +29.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $568K Shares 15,027 Est. Cost $31.83 Unrealized +10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $557K Shares 34,264 Est. Cost $15.93 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $539K Shares 12,604 Est. Cost $44.09 Unrealized
CABLEVISION SYS CORP 0.0%
Value $535K Shares 29,816 Est. Cost $16.83 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $533K Shares 32,769 Est. Cost $16.35 Unrealized -4.2%
HUBBELL INC 0.0%
Value $501K Shares 4,602 Est. Cost $100.49 Unrealized
PRECISION DRILLING CORP 0.0%
Value $499K Shares 50,194 Est. Cost $8.96 Unrealized
PIKE ELEC CORP 0.0%
Value $490K Shares 46,337 Est. Cost $12.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $474K Shares 19,473 Est. Cost $20.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $467K Shares 24,771 Est. Cost $11.86 Unrealized +28.7%
OASIS PETE INC NEW 0.0%
Value $464K Shares 9,883 Est. Cost $48.76 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $455K Shares 14,913 Est. Cost $26.58 Unrealized +5.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $445K Shares 73,137 Est. Cost $2.58 Unrealized +40.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $443K Shares 19,697 Est. Cost $19.23 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,300 Est. Cost $26.61 Unrealized +124.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $399K Shares 32,143 Est. Cost $12.75 Unrealized -16.4%
CELESTICA INC 0.0%
Value $391K Shares 35,374 Est. Cost $9.95 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $387K Shares 15,763 Est. Cost $22.46 Unrealized +7.7%
SEARS HLDGS CORP 0.0%
Value $377K Shares 7,690 Est. Cost $42.07 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $377K Shares 107,302 Est. Cost $6.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value $330K Shares 7,943 Est. Cost $38.02 Unrealized +8.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $329K Shares 8,826 Est. Cost $15.80 Unrealized +21.4%
HILL ROM HLDGS INC 0.0%
Value $326K Shares 7,880 Est. Cost $34.87 Unrealized
TAHOE RES INC 0.0%
Value $326K Shares 18,468 Est. Cost $14.87 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $321K Shares 36,752 Est. Cost $7.92 Unrealized -2.1%
FIRSTSERVICE CORP 0.0%
Value $294K Shares 6,433 Est. Cost $33.04 Unrealized
BTG B2GOLD CORP 0.0%
Value $281K Shares 128,746 Est. Cost $1.91 Unrealized -6.9%
IAG IAMGOLD CORP 0.0%
Value $281K Shares 79,742 Est. Cost $5.17 Unrealized -16.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $259K Shares 24,852 Est. Cost $11.47 Unrealized -10.4%
DOMINION DIAMOND CORP 0.0%
Value $252K Shares 16,574 Est. Cost $14.87 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $238K Shares 10,311 Est. Cost $23.08 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $237K Shares 11,417 Est. Cost $34.70 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $228K Shares 30,008 Est. Cost $6.26 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $215K Shares 25,100 Est. Cost $8.57 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $200K Shares 5,182 Est. Cost $36.31 Unrealized
AURICO GOLD INC 0.0%
Value $200K Shares 51,224 Est. Cost $4.57 Unrealized
SIERRA WIRELESS INC 0.0%
Value $170K Shares 6,630 Est. Cost $13.46 Unrealized
COTT CORP QUE 0.0%
Value $166K Shares 19,438 Est. Cost $8.22 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $164K Shares 35,525 Est. Cost $4.15 Unrealized
NEVSUN RES LTD 0.0%
Value $152K Shares 43,102 Est. Cost $3.11 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $139K Shares 7,526 Est. Cost $17.01 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $136K Shares 15,295 Est. Cost $6.54 Unrealized
SILVER STD RES INC 0.0%
Value $133K Shares 18,035 Est. Cost $6.72 Unrealized
CTS CTS CORP 0.0%
Value $121K Shares 6,094 Est. Cost $10.47 Unrealized +58.7%
DNN DENISON MINES CORP 0.0%
Value $120K Shares 92,751 Est. Cost $1.20 Unrealized -8.1%
NATIONAL RESH CORP 0.0%
Value $109K Shares 3,152 Est. Cost $34.77 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $104K Shares 45,938 Est. Cost $2.20 Unrealized -5.4%
SANDSTORM GOLD LTD 0.0%
Value $100K Shares 21,686 Est. Cost $6.14 Unrealized
STUDENT TRANSN INC 0.0%
Value $98,000 Shares 14,892 Est. Cost $6.45 Unrealized
ATLANTIC PWR CORP 0.0%
Value $96,000 Shares 25,812 Est. Cost $4.13 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $91,000 Shares 37,330 Est. Cost $2.96 Unrealized
PRETIUM RES INC 0.0%
Value $90,000 Shares 16,342 Est. Cost $7.00 Unrealized
WI-LAN INC 0.0%
Value $90,000 Shares 25,459 Est. Cost $4.76 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $89,000 Shares 6,629 Est. Cost $13.84 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $85,000 Shares 27,912 Est. Cost $3.49 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $78,000 Shares 20,343 Est. Cost $4.54 Unrealized -14.1%
THOMPSON CREEK METALS CO INC 0.0%
Value $77,000 Shares 33,287 Est. Cost $3.20 Unrealized
PRIMERO MNG CORP 0.0%
Value $70,000 Shares 14,900 Est. Cost $4.72 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $69,000 Shares 2,580 Est. Cost $26.07 Unrealized
RUBICON MINERALS CORP 0.0%
Value $62,000 Shares 63,272 Est. Cost $1.35 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $57,000 Shares 7,368 Est. Cost $11.28 Unrealized -25.5%
MAG SILVER CORP 0.0%
Value $53,000 Shares 9,627 Est. Cost $6.14 Unrealized
TIMMINS GOLD CORP 0.0%
Value $42,000 Shares 37,502 Est. Cost $2.32 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $36,000 Shares 19,296 Est. Cost $2.87 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $33,000 Shares 49,200 Est. Cost $1.06 Unrealized
ASANKO GOLD INC 0.0%
Value $23,000 Shares 13,647 Est. Cost $2.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value $20,000 Shares 397 Est. Cost $33.33 Unrealized +24.0%
TICC CAPITAL CORP 0.0%
Value $18,000 Shares 1,722 Est. Cost $9.62 Unrealized
EXFO INC 0.0%
Value $17,000 Shares 3,429 Est. Cost $4.65 Unrealized