Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $2.849B (100.0% shares, 0.0% debt)

Holdings (1,042)

SPY SPDR S&P 500 ETF TR 20.9%
Value $594M Shares 3,217,528 Share Price $184.69 Est. Cost/Share $165.48 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.7%
Value $76.94M Shares 93,022,411 Share Price $0.83 Est. Cost/Share $0.89 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 1.3%
Value $37.31M Shares 18,797,454 Share Price $1.99 * Est. Cost/Share $1.07 Unrealized @ Report Date +45.4%
ARCC ARES CAP CORP 0.8%
Value $24.07M Shares 1,354,733 Share Price $17.77 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.7%
AAPL APPLE INC 0.7%
Value $21.31M Shares 37,977 Share Price $561.02 * Est. Cost/Share $13.36 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 0.7%
Value $18.84M Shares 186,109 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
— GOOGLE INC 0.5%
Value $13.7M Shares 12,221 Share Price $1120.78 Est. Cost/Share $879.35 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $12.44M Shares 443,842 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $12.44M Shares 332,523 Share Price $37.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $11.39M Shares 124,326 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 0.4%
Value $10.69M Shares 85,612 Share Price $124.90 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 0.3%
Value $9.88M Shares 121,354 Share Price $81.41 * Est. Cost/Share $55.26 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $9.873M Shares 168,829 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $9.781M Shares 215,446 Share Price $45.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.613M Shares 81,081 Share Price $118.56 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.1%
BIDU BAIDU INC 0.3%
Value $9.25M Shares 52,000 Share Price $177.88 Est. Cost/Share $94.62 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $8.987M Shares 293,409 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.775M Shares 46,783 Share Price $187.57 * Est. Cost/Share $117.47 Unrealized @ Report Date -9.4%
T AT&T INC 0.3%
Value $8.478M Shares 241,134 Share Price $35.16 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.2%
— JARDEN CORP 0.3%
Value $8.369M Shares 136,415 Share Price $61.35 Est. Cost/Share $43.75 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.059M Shares 30,649 Share Price $262.94 * Est. Cost/Share $118.19 Unrealized @ Report Date +39.5%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $7.732M Shares 194,293 Share Price $39.80 * Est. Cost/Share $8.53 Unrealized @ Report Date +18.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $7.695M Shares 494,220 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
C CITIGROUP INC 0.3%
Value $7.52M Shares 144,303 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
KO COCA COLA CO 0.3%
Value $7.352M Shares 177,981 Share Price $41.31 * Est. Cost/Share $27.63 Unrealized @ Report Date -2.5%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $7.297M Shares 36,480 Share Price $200.03 * Est. Cost/Share $138.22 Unrealized @ Report Date +2.8%
MD MEDNAX INC 0.2%
Value $7.117M Shares 133,320 Share Price $53.38 Est. Cost/Share $48.91 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.2%
Value $6.974M Shares 17,489 Share Price $398.76 * Est. Cost/Share $13.67 Unrealized @ Report Date +31.5%
MRK MERCK & CO INC NEW 0.2%
Value $6.906M Shares 137,983 Share Price $50.05 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.6%
THG HANOVER INS GROUP INC 0.2%
Value $6.886M Shares 115,329 Share Price $59.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.672M Shares 135,793 Share Price $49.13 * Est. Cost/Share $26.85 Unrealized @ Report Date -0.9%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $6.67M Shares 90,508 Share Price $73.70 Est. Cost/Share $59.33 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $6.669M Shares 497,002 Share Price $13.42 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.627M Shares 76,054 Share Price $87.14 * Est. Cost/Share $49.35 Unrealized @ Report Date -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.62M Shares 156,642 Share Price $42.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 0.2%
Value $6.54M Shares 170,929 Share Price $38.26 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.7%
APH AMPHENOL CORP NEW 0.2%
Value $6.519M Shares 73,117 Share Price $89.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.2%
Value $6.497M Shares 125,012 Share Price $51.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.3%
— COMPUTER SCIENCES CORP 0.2%
Value $6.482M Shares 116,002 Share Price $55.88 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $6.247M Shares 156,883 Share Price $39.82 Est. Cost/Share $37.25 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $6.247M Shares 240,685 Share Price $25.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.7%
— ITT CORP NEW 0.2%
Value $6.195M Shares 142,680 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $6.131M Shares 73,913 Share Price $82.95 * Est. Cost/Share $56.15 Unrealized @ Report Date +2.9%
WEX WEX INC 0.2%
Value $6.119M Shares 61,793 Share Price $99.02 * Est. Cost/Share $74.24 Unrealized @ Report Date +26.5%
WMT WAL-MART STORES INC 0.2%
Value $6.117M Shares 77,749 Share Price $78.68 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.2%
Value $6.109M Shares 79,948 Share Price $76.41 * Est. Cost/Share $56.23 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC 0.2%
Value $6.058M Shares 81,588 Share Price $74.25 * Est. Cost/Share $45.36 Unrealized @ Report Date +11.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $6.05M Shares 115,932 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 0.2%
Value $5.92M Shares 263,944 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.891M Shares 88,851 Share Price $66.30 Est. Cost/Share $62.14 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $5.843M Shares 58,870 Share Price $99.25 * Est. Cost/Share $77.04 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.805M Shares 64,428 Share Price $90.10 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.1%
— ENSCO PLC 0.2%
Value $5.79M Shares 101,272 Share Price $57.17 Est. Cost/Share $54.89 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.789M Shares 71,238 Share Price $81.26 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
HD HOME DEPOT INC 0.2%
Value $5.696M Shares 69,166 Share Price $82.35 * Est. Cost/Share $56.40 Unrealized @ Report Date +4.1%
GILD GILEAD SCIENCES INC 0.2%
Value $5.671M Shares 75,511 Share Price $75.10 * Est. Cost/Share $37.34 Unrealized @ Report Date +29.6%
— CYTEC INDS INC 0.2%
Value $5.662M Shares 60,776 Share Price $93.16 Est. Cost/Share $73.24 Unrealized @ Report Date —
V VISA INC 0.2%
Value $5.624M Shares 25,254 Share Price $222.70 * Est. Cost/Share $40.54 Unrealized @ Report Date +14.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.563M Shares 87,753 Share Price $63.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.546M Shares 73,123 Share Price $75.84 * Est. Cost/Share $66.25 Unrealized @ Report Date +11.5%
— OWENS ILL INC 0.2%
Value $5.522M Shares 154,314 Share Price $35.78 Est. Cost/Share $29.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $5.424M Shares 242,699 Share Price $22.35 Est. Cost/Share $20.89 Unrealized @ Report Date +5.5%
OII OCEANEERING INTL INC 0.2%
Value $5.366M Shares 68,031 Share Price $78.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
— CA INC 0.2%
Value $5.285M Shares 157,052 Share Price $33.65 Est. Cost/Share $30.17 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $5.252M Shares 53,121 Share Price $98.87 Est. Cost/Share $84.03 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $5.205M Shares 64,283 Share Price $80.97 * Est. Cost/Share $46.85 Unrealized @ Report Date +36.3%
— LIBERTY INTERACTIVE CORP 0.2%
Value $5.165M Shares 42,136 Share Price $122.58 Est. Cost/Share $85.57 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $5.163M Shares 64,011 Share Price $80.66 Est. Cost/Share $84.94 Unrealized @ Report Date —
AVT AVNET INC 0.2%
Value $5.058M Shares 114,658 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +24.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $4.925M Shares 45,844 Share Price $107.43 Est. Cost/Share $83.01 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.913M Shares 43,179 Share Price $113.78 Est. Cost/Share $96.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.9M Shares 50,500 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
— LIBERTY INTERACTIVE CORP 0.2%
Value $4.82M Shares 164,214 Share Price $29.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.804M Shares 35,201 Share Price $136.47 * Est. Cost/Share $82.85 Unrealized @ Report Date +33.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $4.801M Shares 62,016 Share Price $77.42 * Est. Cost/Share $63.27 Unrealized @ Report Date +15.1%
SJM SMUCKER J M CO 0.2%
Value $4.789M Shares 46,213 Share Price $103.63 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
CNO CNO FINL GROUP INC 0.2%
Value $4.776M Shares 270,000 Share Price $17.69 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.6%
META FACEBOOK INC 0.2%
Value $4.772M Shares 87,322 Share Price $54.65 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.2%
Value $4.757M Shares 50,684 Share Price $93.86 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.6%
SNPS SYNOPSYS INC 0.2%
Value $4.749M Shares 117,050 Share Price $40.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
TDC TERADATA CORP DEL 0.2%
Value $4.739M Shares 104,166 Share Price $45.49 Est. Cost/Share $51.73 Unrealized @ Report Date -12.4%
OIS OIL STS INTL INC 0.2%
Value $4.726M Shares 46,456 Share Price $101.73 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.5%
BDC BELDEN INC 0.2%
Value $4.723M Shares 67,038 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +33.5%
MMM 3M CO 0.2%
Value $4.705M Shares 33,551 Share Price $140.23 * Est. Cost/Share $62.33 Unrealized @ Report Date +16.6%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $4.703M Shares 176,722 Share Price $26.61 Est. Cost/Share $25.66 Unrealized @ Report Date —
TRS TRIMAS CORP 0.2%
Value $4.684M Shares 117,422 Share Price $39.89 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $4.672M Shares 80,946 Share Price $57.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $4.633M Shares 73,221 Share Price $63.27 Est. Cost/Share $54.50 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $4.594M Shares 49,176 Share Price $93.42 Est. Cost/Share $74.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $4.558M Shares 101,870 Share Price $44.74 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.557M Shares 85,743 Share Price $53.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.7%
MA MASTERCARD INC 0.2%
Value $4.528M Shares 5,419 Share Price $835.58 * Est. Cost/Share $52.91 Unrealized @ Report Date +30.5%
COP CONOCOPHILLIPS 0.2%
Value $4.487M Shares 63,511 Share Price $70.65 * Est. Cost/Share $40.90 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.48M Shares 18,469 Share Price $242.57 Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.478M Shares 62,574 Share Price $71.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
— BIOMED REALTY TRUST INC 0.2%
Value $4.474M Shares 246,919 Share Price $18.12 Est. Cost/Share $19.87 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $4.472M Shares 110,647 Share Price $40.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.4%
— QEP RES INC 0.2%
Value $4.467M Shares 145,741 Share Price $30.65 Est. Cost/Share $28.34 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $4.466M Shares 39,154 Share Price $114.06 * Est. Cost/Share $74.12 Unrealized @ Report Date +9.4%
— BABCOCK & WILCOX CO NEW 0.2%
Value $4.453M Shares 130,233 Share Price $34.19 Est. Cost/Share $30.03 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.436M Shares 48,879 Share Price $90.75 * Est. Cost/Share $60.29 Unrealized @ Report Date +14.9%
— IAC INTERACTIVECORP 0.2%
Value $4.417M Shares 64,338 Share Price $68.65 Est. Cost/Share $47.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $4.377M Shares 82,869 Share Price $52.82 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.9%
DAR DARLING INTL INC 0.2%
Value $4.363M Shares 208,974 Share Price $20.88 * Est. Cost/Share $20.58 Unrealized @ Report Date +3.9%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $4.344M Shares 75,873 Share Price $57.25 Est. Cost/Share $50.54 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $4.325M Shares 186,594 Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.2%
Value $4.284M Shares 98,727 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.272M Shares 60,659 Share Price $70.43 Est. Cost/Share $55.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.251M Shares 140,607 Share Price $30.23 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.4%
BRO BROWN & BROWN INC 0.1%
Value $4.235M Shares 134,915 Share Price $31.39 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $4.207M Shares 173,540 Share Price $24.24 Est. Cost/Share $22.54 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $4.146M Shares 24,679 Share Price $168.00 * Est. Cost/Share $57.69 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.1%
Value $4.118M Shares 60,153 Share Price $68.46 Est. Cost/Share $69.89 Unrealized @ Report Date -3.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.117M Shares 43,292 Share Price $95.10 * Est. Cost/Share $58.12 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.1%
Value $4.111M Shares 107,113 Share Price $38.38 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.5%
— INFORMATICA CORP 0.1%
Value $4.109M Shares 99,003 Share Price $41.50 Est. Cost/Share $39.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.106M Shares 54,531 Share Price $75.30 * Est. Cost/Share $52.37 Unrealized @ Report Date +12.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.052M Shares 155,012 Share Price $26.14 Est. Cost/Share $26.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.048M Shares 38,512 Share Price $105.11 * Est. Cost/Share $55.77 Unrealized @ Report Date +15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.046M Shares 22,829 Share Price $177.23 * Est. Cost/Share $121.36 Unrealized @ Report Date +7.7%
PWR QUANTA SVCS INC 0.1%
Value $4.046M Shares 128,176 Share Price $31.57 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.3%
YUM YUM BRANDS INC 0.1%
Value $4.045M Shares 53,506 Share Price $75.60 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.039M Shares 79,115 Share Price $51.05 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.1%
Value $3.991M Shares 98,787 Share Price $40.40 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.937M Shares 76,045 Share Price $51.77 Est. Cost/Share $55.50 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $3.93M Shares 94,195 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.1%
Value $3.927M Shares 42,992 Share Price $91.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +14.5%
— MICROS SYS INC 0.1%
Value $3.846M Shares 67,032 Share Price $57.38 Est. Cost/Share $43.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.833M Shares 108,974 Share Price $35.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.812M Shares 22,567 Share Price $168.92 Est. Cost/Share $124.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.807M Shares 142,217 Share Price $26.77 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.8%
— BEAM INC 0.1%
Value $3.807M Shares 55,941 Share Price $68.05 Est. Cost/Share $64.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.794M Shares 49,076 Share Price $77.31 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.6%
— URS CORP NEW 0.1%
Value $3.784M Shares 71,413 Share Price $52.99 Est. Cost/Share $47.22 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $3.775M Shares 212,678 Share Price $17.75 Est. Cost/Share $19.33 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $3.74M Shares 92,432 Share Price $40.46 Est. Cost/Share $40.26 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $3.715M Shares 71,095 Share Price $52.25 Est. Cost/Share $44.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.66M Shares 58,840 Share Price $62.20 * Est. Cost/Share $43.33 Unrealized @ Report Date +23.0%
BIIB BIOGEN IDEC INC 0.1%
Value $3.66M Shares 13,095 Share Price $279.50 * Est. Cost/Share $215.81 Unrealized @ Report Date +19.9%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $3.654M Shares 55,253 Share Price $66.13 Est. Cost/Share $66.97 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.625M Shares 66,079 Share Price $54.86 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.2%
NTRS NORTHERN TR CORP 0.1%
Value $3.618M Shares 58,459 Share Price $61.89 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.8%
— TIME WARNER INC 0.1%
Value $3.589M Shares 51,482 Share Price $69.71 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $3.563M Shares 65,469 Share Price $54.42 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $3.543M Shares 52,514 Share Price $67.47 Est. Cost/Share $40.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.521M Shares 99,766 Share Price $35.29 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.7%
— MONSANTO CO NEW 0.1%
Value $3.507M Shares 30,091 Share Price $116.55 Est. Cost/Share $98.81 Unrealized @ Report Date —
— LSI CORPORATION 0.1%
Value $3.506M Shares 317,605 Share Price $11.04 Est. Cost/Share $7.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.49M Shares 23,858 Share Price $146.28 Est. Cost/Share $126.75 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.487M Shares 53,660 Share Price $64.98 Est. Cost/Share $53.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.473M Shares 64,416 Share Price $53.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.5%
PCH POTLATCH CORP NEW 0.1%
Value $3.469M Shares 83,106 Share Price $41.74 Est. Cost/Share $40.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.424M Shares 89,369 Share Price $38.31 * Est. Cost/Share $28.61 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.1%
Value $3.391M Shares 43,258 Share Price $78.39 * Est. Cost/Share $25.19 Unrealized @ Report Date +23.9%
— PRICELINE COM INC 0.1%
Value $3.385M Shares 2,913 Share Price $1162.03 Est. Cost/Share $864.95 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.383M Shares 43,016 Share Price $78.65 * Est. Cost/Share $26.86 Unrealized @ Report Date +22.3%
— BUNGE LIMITED 0.1%
Value $3.38M Shares 41,160 Share Price $82.12 Est. Cost/Share $70.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.369M Shares 37,104 Share Price $90.80 * Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 0.1%
Value $3.369M Shares 218,276 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.355M Shares 53,023 Share Price $63.27 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.5%
— GULFPORT ENERGY CORP 0.1%
Value $3.353M Shares 53,110 Share Price $63.13 Est. Cost/Share $63.93 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $3.343M Shares 160,940 Share Price $20.77 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.342M Shares 58,009 Share Price $57.61 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.6%
— GENESEE & WYO INC 0.1%
Value $3.336M Shares 34,730 Share Price $96.06 Est. Cost/Share $85.10 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.321M Shares 57,860 Share Price $57.40 Est. Cost/Share $51.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.319M Shares 47,260 Share Price $70.23 Est. Cost/Share $61.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.315M Shares 50,815 Share Price $65.24 * Est. Cost/Share $44.42 Unrealized @ Report Date +9.0%
HRL HORMEL FOODS CORP 0.1%
Value $3.289M Shares 72,814 Share Price $45.17 * Est. Cost/Share $15.61 Unrealized @ Report Date +6.2%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.281M Shares 91,655 Share Price $35.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
— ASCENT CAP GROUP INC 0.1%
Value $3.261M Shares 38,112 Share Price $85.56 Est. Cost/Share $79.85 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.254M Shares 52,310 Share Price $62.21 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.7%
— ITC HLDGS CORP 0.1%
Value $3.25M Shares 33,922 Share Price $95.81 Est. Cost/Share $91.78 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.238M Shares 87,934 Share Price $36.82 Est. Cost/Share $35.16 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.223M Shares 72,603 Share Price $44.39 Est. Cost/Share $33.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.202M Shares 38,950 Share Price $82.21 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
— HEWLETT PACKARD CO 0.1%
Value $3.199M Shares 114,307 Share Price $27.99 Est. Cost/Share $24.02 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.15M Shares 125,227 Share Price $25.15 Est. Cost/Share $24.02 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.125M Shares 63,064 Share Price $49.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.7%
IBN ICICI BK LTD 0.1%
Value $3.114M Shares 83,780 Share Price $37.17 Est. Cost/Share $38.15 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.09M Shares 25,969 Share Price $118.99 * Est. Cost/Share $87.62 Unrealized @ Report Date +8.6%
LLY LILLY ELI & CO 0.1%
Value $3.057M Shares 59,928 Share Price $51.01 * Est. Cost/Share $41.96 Unrealized @ Report Date -5.7%
— TATA MTRS LTD 0.1%
Value $3.043M Shares 98,808 Share Price $30.80 Est. Cost/Share $23.64 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.036M Shares 43,259 Share Price $70.18 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.1%
— AXIALL CORP 0.1%
Value $3.032M Shares 63,903 Share Price $47.45 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $3.007M Shares 52,369 Share Price $57.42 Est. Cost/Share $46.25 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.968M Shares 67,607 Share Price $43.90 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.5%
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.963M Shares 95,849 Share Price $30.91 Est. Cost/Share $21.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.962M Shares 42,916 Share Price $69.02 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 0.1%
Value $2.926M Shares 37,930 Share Price $77.14 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.7%
— CABELAS INC 0.1%
Value $2.919M Shares 43,792 Share Price $66.66 Est. Cost/Share $64.76 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $2.906M Shares 151,330 Share Price $19.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.894M Shares 37,476 Share Price $77.22 * Est. Cost/Share $25.71 Unrealized @ Report Date +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.893M Shares 19,013 Share Price $152.16 * Est. Cost/Share $87.09 Unrealized @ Report Date -7.0%
EOG EOG RES INC 0.1%
Value $2.886M Shares 17,195 Share Price $167.84 * Est. Cost/Share $49.19 Unrealized @ Report Date +26.7%
GM GENERAL MTRS CO 0.1%
Value $2.881M Shares 70,517 Share Price $40.86 * Est. Cost/Share $25.39 Unrealized @ Report Date +11.0%
— TOWERS WATSON & CO 0.1%
Value $2.88M Shares 22,570 Share Price $127.60 Est. Cost/Share $81.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.875M Shares 297,820 Share Price $9.65 * Est. Cost/Share $4.98 Unrealized @ Report Date +14.1%
UGI UGI CORP NEW 0.1%
Value $2.871M Shares 69,239 Share Price $41.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $2.862M Shares 40,770 Share Price $70.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.854M Shares 44,777 Share Price $63.74 * Est. Cost/Share $21.33 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.837M Shares 37,031 Share Price $76.61 * Est. Cost/Share $47.47 Unrealized @ Report Date +20.8%
WU WESTERN UN CO 0.1%
Value $2.834M Shares 164,346 Share Price $17.24 Est. Cost/Share $17.99 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.791M Shares 11,644 Share Price $239.69 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.9%
— BUCKEYE PARTNERS L P 0.1%
Value $2.778M Shares 39,123 Share Price $71.01 Est. Cost/Share $70.16 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.765M Shares 33,734 Share Price $81.96 Est. Cost/Share $51.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.753M Shares 19,142 Share Price $143.82 * Est. Cost/Share $85.72 Unrealized @ Report Date +30.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.752M Shares 29,841 Share Price $92.22 * Est. Cost/Share $41.07 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO 0.1%
Value $2.746M Shares 54,129 Share Price $50.73 * Est. Cost/Share $33.67 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY 0.1%
Value $2.745M Shares 87,544 Share Price $31.36 * Est. Cost/Share $18.00 Unrealized @ Report Date +21.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.72M Shares 41,846 Share Price $65.00 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
— ONEOK PARTNERS LP 0.1%
Value $2.72M Shares 51,661 Share Price $52.65 Est. Cost/Share $49.84 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.1%
Value $2.709M Shares 53,259 Share Price $50.86 Est. Cost/Share $51.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.705M Shares 24,291 Share Price $111.36 * Est. Cost/Share $82.75 Unrealized @ Report Date +15.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.679M Shares 34,525 Share Price $77.60 * Est. Cost/Share $47.66 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.1%
Value $2.668M Shares 8,432 Share Price $316.41 Est. Cost/Share $265.37 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.666M Shares 73,061 Share Price $36.49 Est. Cost/Share $35.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.666M Shares 17,936 Share Price $148.64 * Est. Cost/Share $76.87 Unrealized @ Report Date +26.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.664M Shares 70,579 Share Price $37.74 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.664M Shares 76,253 Share Price $34.94 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.6%
WCC WESCO INTL INC 0.1%
Value $2.656M Shares 29,169 Share Price $91.06 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.9%
— PRECISION CASTPARTS CORP 0.1%
Value $2.627M Shares 9,753 Share Price $269.35 Est. Cost/Share $230.62 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $2.618M Shares 27,693 Share Price $94.54 Est. Cost/Share $80.64 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.612M Shares 41,281 Share Price $63.27 * Est. Cost/Share $47.56 Unrealized @ Report Date -6.2%
— ANADARKO PETE CORP 0.1%
Value $2.608M Shares 32,876 Share Price $79.33 Est. Cost/Share $86.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.602M Shares 32,207 Share Price $80.79 * Est. Cost/Share $46.29 Unrealized @ Report Date +11.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.598M Shares 24,869 Share Price $104.47 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.5%
— PRAXAIR INC 0.1%
Value $2.575M Shares 19,802 Share Price $130.04 Est. Cost/Share $117.60 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $2.571M Shares 39,446 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $2.562M Shares 48,790 Share Price $52.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.5%
BAX BAXTER INTL INC 0.1%
Value $2.557M Shares 36,769 Share Price $69.54 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.5%
— TIME WARNER CABLE INC 0.1%
Value $2.557M Shares 18,866 Share Price $135.53 Est. Cost/Share $114.31 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.554M Shares 192,027 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
— DRIL-QUIP INC 0.1%
Value $2.553M Shares 23,222 Share Price $109.94 Est. Cost/Share $90.27 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.541M Shares 62,845 Share Price $40.43 Est. Cost/Share $27.99 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $2.516M Shares 40,660 Share Price $61.88 Est. Cost/Share $46.48 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $2.516M Shares 38,896 Share Price $64.69 * Est. Cost/Share $35.10 Unrealized @ Report Date +10.2%
ETN EATON CORP PLC 0.1%
Value $2.514M Shares 33,022 Share Price $76.13 * Est. Cost/Share $48.09 Unrealized @ Report Date +10.7%
— CBS CORP NEW 0.1%
Value $2.51M Shares 39,379 Share Price $63.74 Est. Cost/Share $52.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.507M Shares 29,282 Share Price $85.62 * Est. Cost/Share $14.42 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.1%
Value $2.506M Shares 15,523 Share Price $161.44 * Est. Cost/Share $105.79 Unrealized @ Report Date +32.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.492M Shares 11,490 Share Price $216.88 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.1%
HLF HERBALIFE LTD 0.1%
Value $2.491M Shares 31,650 Share Price $78.70 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.3%
— VIACOM INC NEW 0.1%
Value $2.49M Shares 28,506 Share Price $87.35 Est. Cost/Share $69.59 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.471M Shares 60,121 Share Price $41.10 * Est. Cost/Share $26.21 Unrealized @ Report Date -6.3%
— ALLERGAN INC 0.1%
Value $2.464M Shares 22,194 Share Price $111.02 Est. Cost/Share $90.45 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.454M Shares 30,554 Share Price $80.32 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.453M Shares 11,017 Share Price $222.66 * Est. Cost/Share $196.20 Unrealized @ Report Date +5.0%
— ACE LTD 0.1%
Value $2.449M Shares 23,650 Share Price $103.55 Est. Cost/Share $92.07 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.444M Shares 38,421 Share Price $63.61 * Est. Cost/Share $44.02 Unrealized @ Report Date -5.3%
DE DEERE & CO 0.1%
Value $2.444M Shares 26,753 Share Price $91.35 * Est. Cost/Share $67.61 Unrealized @ Report Date -0.2%
— BROWN SHOE INC NEW 0.1%
Value $2.441M Shares 86,730 Share Price $28.14 Est. Cost/Share $21.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.435M Shares 28,952 Share Price $84.10 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.2%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $2.432M Shares 81,419 Share Price $29.87 Est. Cost/Share $30.49 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.428M Shares 72,041 Share Price $33.70 * Est. Cost/Share $17.37 Unrealized @ Report Date -4.5%
— JOHNSON CTLS INC 0.1%
Value $2.428M Shares 47,334 Share Price $51.30 Est. Cost/Share $37.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.399M Shares 72,751 Share Price $32.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
— DIRECTV 0.1%
Value $2.383M Shares 34,501 Share Price $69.07 Est. Cost/Share $62.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.382M Shares 120,535 Share Price $19.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.368M Shares 29,779 Share Price $79.52 Est. Cost/Share $72.00 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.367M Shares 27,539 Share Price $85.95 Est. Cost/Share $84.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.361M Shares 26,081 Share Price $90.53 * Est. Cost/Share $63.77 Unrealized @ Report Date +4.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.349M Shares 30,276 Share Price $77.59 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.9%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $2.342M Shares 39,910 Share Price $58.68 Est. Cost/Share $52.50 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.336M Shares 31,843 Share Price $73.36 * Est. Cost/Share $46.28 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.333M Shares 24,418 Share Price $95.54 * Est. Cost/Share $60.09 Unrealized @ Report Date +14.3%
— PEPCO HOLDINGS INC 0.1%
Value $2.331M Shares 121,856 Share Price $19.13 Est. Cost/Share $19.74 Unrealized @ Report Date —
— IXYS CORP 0.1%
Value $2.319M Shares 178,910 Share Price $12.96 Est. Cost/Share $11.06 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.305M Shares 42,775 Share Price $53.89 Est. Cost/Share $54.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.299M Shares 41,660 Share Price $55.18 * Est. Cost/Share $43.96 Unrealized @ Report Date +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.297M Shares 28,775 Share Price $79.83 * Est. Cost/Share $58.42 Unrealized @ Report Date +0.2%
UPBD RENT A CTR INC NEW 0.1%
Value $2.296M Shares 68,858 Share Price $33.34 * Est. Cost/Share $37.37 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.294M Shares 22,723 Share Price $100.95 * Est. Cost/Share $32.22 Unrealized @ Report Date +25.3%
— COVIDIEN PLC 0.1%
Value $2.284M Shares 33,543 Share Price $68.09 Est. Cost/Share $63.74 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.268M Shares 45,438 Share Price $49.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.9%
— ICONIX BRAND GROUP INC 0.1%
Value $2.263M Shares 57,000 Share Price $39.70 Est. Cost/Share $33.23 Unrealized @ Report Date —
— ZOLTEK COS INC 0.1%
Value $2.261M Shares 134,980 Share Price $16.75 Est. Cost/Share $12.91 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.254M Shares 33,745 Share Price $66.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +15.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.25M Shares 86,510 Share Price $26.01 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.7%
TSN TYSON FOODS INC 0.1%
Value $2.224M Shares 66,497 Share Price $33.45 * Est. Cost/Share $22.03 Unrealized @ Report Date +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.215M Shares 51,023 Share Price $43.41 * Est. Cost/Share $24.89 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.1%
Value $2.206M Shares 76,680 Share Price $28.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +7.8%
— RAYTHEON CO 0.1%
Value $2.204M Shares 24,293 Share Price $90.73 Est. Cost/Share $72.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.204M Shares 52,307 Share Price $42.14 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.197M Shares 23,670 Share Price $92.82 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.194M Shares 5,486 Share Price $399.93 Est. Cost/Share $383.33 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $2.189M Shares 68,734 Share Price $31.85 Est. Cost/Share $31.10 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.176M Shares 43,144 Share Price $50.44 * Est. Cost/Share $24.45 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.1%
Value $2.176M Shares 23,716 Share Price $91.75 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.4%
ROL ROLLINS INC 0.1%
Value $2.175M Shares 71,790 Share Price $30.30 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.174M Shares 56,378 Share Price $38.56 * Est. Cost/Share $18.07 Unrealized @ Report Date +1.7%
— HITTITE MICROWAVE CORP 0.1%
Value $2.168M Shares 35,122 Share Price $61.73 Est. Cost/Share $57.99 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.149M Shares 28,443 Share Price $75.55 Est. Cost/Share $75.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.145M Shares 65,203 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
ECL ECOLAB INC 0.1%
Value $2.144M Shares 20,558 Share Price $104.29 * Est. Cost/Share $78.40 Unrealized @ Report Date +16.0%
— HOLLYFRONTIER CORP 0.1%
Value $2.142M Shares 43,099 Share Price $49.70 Est. Cost/Share $42.78 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $2.138M Shares 23,155 Share Price $92.33 Est. Cost/Share $84.43 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.128M Shares 18,620 Share Price $114.29 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.3%
— DISCOVER FINL SVCS 0.1%
Value $2.121M Shares 37,923 Share Price $55.93 Est. Cost/Share $49.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.12M Shares 69,386 Share Price $30.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +18.6%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $2.111M Shares 71,786 Share Price $29.41 Est. Cost/Share $30.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.11M Shares 15,879 Share Price $132.88 Est. Cost/Share $106.40 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.109M Shares 11,120 Share Price $189.66 * Est. Cost/Share $63.43 Unrealized @ Report Date +15.1%
NVRI HARSCO CORP 0.1%
Value $2.106M Shares 75,151 Share Price $28.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.104M Shares 31,989 Share Price $65.77 * Est. Cost/Share $11.39 Unrealized @ Report Date -1.0%
— BB&T CORP 0.1%
Value $2.103M Shares 56,359 Share Price $37.31 Est. Cost/Share $34.72 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.092M Shares 34,943 Share Price $59.87 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.0%
VC VISTEON CORP 0.1%
Value $2.091M Shares 25,529 Share Price $81.91 * Est. Cost/Share $40.18 Unrealized @ Report Date +10.8%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $2.089M Shares 27,677 Share Price $75.48 Est. Cost/Share $63.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.082M Shares 43,039 Share Price $48.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.3%
GLW CORNING INC 0.1%
Value $2.081M Shares 116,807 Share Price $17.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.5%
ZION ZIONS BANCORPORATION 0.1%
Value $2.071M Shares 69,168 Share Price $29.94 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.2%
— PIONEER NAT RES CO 0.1%
Value $2.069M Shares 11,239 Share Price $184.09 Est. Cost/Share $161.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.064M Shares 18,010 Share Price $114.60 * Est. Cost/Share $70.06 Unrealized @ Report Date +24.6%
CMI CUMMINS INC 0.1%
Value $2.061M Shares 14,618 Share Price $140.99 * Est. Cost/Share $86.76 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.06M Shares 57,223 Share Price $36.00 * Est. Cost/Share $20.11 Unrealized @ Report Date -5.2%
— AETNA INC NEW 0.1%
Value $2.058M Shares 29,995 Share Price $68.61 Est. Cost/Share $64.88 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.049M Shares 9,114 Share Price $224.82 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.1%
Value $2.035M Shares 13,972 Share Price $145.65 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
— ORBITAL SCIENCES CORP 0.1%
Value $2.033M Shares 87,250 Share Price $23.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.032M Shares 24,229 Share Price $83.87 Est. Cost/Share $70.48 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.023M Shares 36,599 Share Price $55.27 Est. Cost/Share $49.05 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $2.022M Shares 92,370 Share Price $21.89 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $2.021M Shares 56,752 Share Price $35.61 Est. Cost/Share $34.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.019M Shares 37,025 Share Price $54.53 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.3%
— CIGNA CORPORATION 0.1%
Value $2.012M Shares 22,998 Share Price $87.49 Est. Cost/Share $77.04 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.007M Shares 20,765 Share Price $96.65 Est. Cost/Share $88.38 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.001M Shares 62,745 Share Price $31.89 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.8%
— DEVRY ED GROUP INC 0.1%
Value $2M Shares 56,340 Share Price $35.50 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $1.996M Shares 82,000 Share Price $24.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.996M Shares 30,115 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
BEN FRANKLIN RES INC 0.1%
Value $1.995M Shares 34,549 Share Price $57.74 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.1%
NTES NETEASE INC 0.1%
Value $1.994M Shares 25,364 Share Price $78.62 Est. Cost/Share $63.95 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.989M Shares 23,968 Share Price $82.99 Est. Cost/Share $72.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.984M Shares 32,061 Share Price $61.88 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.977M Shares 17,681 Share Price $111.81 * Est. Cost/Share $66.64 Unrealized @ Report Date +12.3%
— CIMAREX ENERGY CO 0.1%
Value $1.976M Shares 18,837 Share Price $104.90 Est. Cost/Share $64.98 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.969M Shares 26,820 Share Price $73.42 Est. Cost/Share $72.82 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $1.968M Shares 58,364 Share Price $33.72 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.968M Shares 17,097 Share Price $115.11 * Est. Cost/Share $66.89 Unrealized @ Report Date +19.7%
— NOBLE ENERGY INC 0.1%
Value $1.966M Shares 28,857 Share Price $68.13 Est. Cost/Share $63.17 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.965M Shares 18,743 Share Price $104.84 Est. Cost/Share $83.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.964M Shares 55,649 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.958M Shares 35,535 Share Price $55.10 Est. Cost/Share $49.27 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.946M Shares 24,801 Share Price $78.46 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.941M Shares 55,925 Share Price $34.71 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.1%
— OCEAN RIG UDW INC 0.1%
Value $1.939M Shares 100,750 Share Price $19.25 Est. Cost/Share $18.20 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.936M Shares 31,052 Share Price $62.35 * Est. Cost/Share $50.59 Unrealized @ Report Date +3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.935M Shares 23,106 Share Price $83.74 * Est. Cost/Share $48.57 Unrealized @ Report Date +4.0%
SYK STRYKER CORP 0.1%
Value $1.93M Shares 25,709 Share Price $75.07 * Est. Cost/Share $59.21 Unrealized @ Report Date +6.5%
DDD 3-D SYS CORP DEL 0.1%
Value $1.927M Shares 20,733 Share Price $92.94 * Est. Cost/Share $41.34 Unrealized @ Report Date +69.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.926M Shares 41,216 Share Price $46.73 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.1%
Value $1.923M Shares 70,186 Share Price $27.40 * Est. Cost/Share $14.78 Unrealized @ Report Date -11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.923M Shares 28,784 Share Price $66.81 * Est. Cost/Share $36.51 Unrealized @ Report Date +21.0%
— MCGRAW HILL FINL INC 0.1%
Value $1.923M Shares 24,592 Share Price $78.20 Est. Cost/Share $63.09 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $1.916M Shares 10,795 Share Price $177.49 Est. Cost/Share $184.70 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $1.913M Shares 61,560 Share Price $31.08 Est. Cost/Share $31.04 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.906M Shares 21,073 Share Price $90.45 Est. Cost/Share $82.47 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.904M Shares 107,707 Share Price $17.68 * Est. Cost/Share $13.26 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.903M Shares 69,304 Share Price $27.46 * Est. Cost/Share $19.37 Unrealized @ Report Date +20.4%
— SL GREEN RLTY CORP 0.1%
Value $1.901M Shares 20,574 Share Price $92.40 Est. Cost/Share $88.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.9M Shares 17,194 Share Price $110.50 * Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
— TARGA RESOURCES PARTNERS LP 0.1%
Value $1.896M Shares 36,250 Share Price $52.30 Est. Cost/Share $50.45 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.895M Shares 74,858 Share Price $25.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.7%
IP INTL PAPER CO 0.1%
Value $1.889M Shares 38,523 Share Price $49.04 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.2%
— WHOLE FOODS MKT INC 0.1%
Value $1.887M Shares 32,642 Share Price $57.81 Est. Cost/Share $54.74 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.885M Shares 31,859 Share Price $59.17 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.8%
INTU INTUIT 0.1%
Value $1.881M Shares 24,642 Share Price $76.33 * Est. Cost/Share $57.98 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.879M Shares 6,825 Share Price $275.31 * Est. Cost/Share $253.15 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE 0.1%
Value $1.871M Shares 12,430 Share Price $150.52 * Est. Cost/Share $98.24 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.1%
Value $1.864M Shares 5,061 Share Price $368.31 * Est. Cost/Share $3.70 Unrealized @ Report Date +32.6%
— B/E AEROSPACE INC 0.1%
Value $1.859M Shares 21,360 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $1.854M Shares 45,172 Share Price $41.04 Est. Cost/Share $36.31 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.852M Shares 85,163 Share Price $21.75 * Est. Cost/Share $13.49 Unrealized @ Report Date +40.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.851M Shares 40,300 Share Price $45.93 * Est. Cost/Share $26.31 Unrealized @ Report Date +39.1%
SRE SEMPRA ENERGY 0.1%
Value $1.849M Shares 20,592 Share Price $89.79 * Est. Cost/Share $28.78 Unrealized @ Report Date +6.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.845M Shares 32,871 Share Price $56.13 Est. Cost/Share $49.57 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.842M Shares 69,860 Share Price $26.37 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.841M Shares 14,312 Share Price $128.63 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.84M Shares 24,748 Share Price $74.35 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.5%
— ACCESS MIDSTREAM PARTNERS L 0.1%
Value $1.836M Shares 32,452 Share Price $56.58 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.834M Shares 49,809 Share Price $36.82 Est. Cost/Share $33.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.829M Shares 50,655 Share Price $36.11 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.2%
— BEMIS INC 0.1%
Value $1.827M Shares 44,611 Share Price $40.95 Est. Cost/Share $40.10 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.825M Shares 24,558 Share Price $74.31 * Est. Cost/Share $71.93 Unrealized @ Report Date -3.2%
M MACYS INC 0.1%
Value $1.818M Shares 34,061 Share Price $53.37 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP 0.1%
Value $1.813M Shares 45,131 Share Price $40.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +2.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.806M Shares 40,247 Share Price $44.87 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.8%
KR KROGER CO 0.1%
Value $1.805M Shares 45,655 Share Price $39.54 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.802M Shares 23,922 Share Price $75.33 * Est. Cost/Share $59.56 Unrealized @ Report Date +4.3%
— EL PASO PIPELINE PARTNERS L 0.1%
Value $1.801M Shares 50,021 Share Price $36.00 Est. Cost/Share $43.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.787M Shares 31,244 Share Price $57.19 * Est. Cost/Share $30.56 Unrealized @ Report Date +12.5%
— ST JUDE MED INC 0.1%
Value $1.784M Shares 28,792 Share Price $61.96 Est. Cost/Share $53.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.783M Shares 84,785 Share Price $21.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +7.1%
— CENTURYLINK INC 0.1%
Value $1.782M Shares 55,961 Share Price $31.84 Est. Cost/Share $33.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.781M Shares 56,437 Share Price $31.56 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.1%
Value $1.781M Shares 59,183 Share Price $30.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.761M Shares 20,999 Share Price $83.86 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.9%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.758M Shares 54,163 Share Price $32.46 Est. Cost/Share $23.81 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $1.758M Shares 90,272 Share Price $19.47 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.5%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.755M Shares 165,236 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.752M Shares 20,097 Share Price $87.18 Est. Cost/Share $73.09 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $1.751M Shares 34,543 Share Price $50.69 Est. Cost/Share $46.26 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.749M Shares 47,323 Share Price $36.96 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.748M Shares 15,797 Share Price $110.65 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.1%
— INGERSOLL-RAND PLC 0.1%
Value $1.737M Shares 28,183 Share Price $61.63 Est. Cost/Share $59.10 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.732M Shares 21,564 Share Price $80.32 Est. Cost/Share $75.46 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.727M Shares 17,899 Share Price $96.49 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.3%
— PENTAIR LTD 0.1%
Value $1.72M Shares 22,153 Share Price $77.64 Est. Cost/Share $67.56 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.719M Shares 44,324 Share Price $38.78 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $1.719M Shares 44,800 Share Price $38.37 Est. Cost/Share $22.95 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.717M Shares 72,797 Share Price $23.59 Est. Cost/Share $22.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.716M Shares 14,523 Share Price $118.16 * Est. Cost/Share $76.84 Unrealized @ Report Date +13.7%
MOS MOSAIC CO NEW 0.1%
Value $1.713M Shares 36,224 Share Price $47.29 * Est. Cost/Share $41.97 Unrealized @ Report Date -13.4%
PCG PG&E CORP 0.1%
Value $1.713M Shares 42,542 Share Price $40.27 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.4%
NUE NUCOR CORP 0.1%
Value $1.708M Shares 31,999 Share Price $53.38 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.701M Shares 28,204 Share Price $60.31 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.3%
— SANDISK CORP 0.1%
Value $1.695M Shares 24,010 Share Price $70.60 Est. Cost/Share $64.64 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.695M Shares 39,065 Share Price $43.39 Est. Cost/Share $31.03 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.693M Shares 28,142 Share Price $60.16 Est. Cost/Share $55.28 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.691M Shares 3,173 Share Price $532.93 * Est. Cost/Share $8.52 Unrealized @ Report Date +19.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.691M Shares 140,673 Share Price $12.02 Est. Cost/Share $10.17 Unrealized @ Report Date +16.2%
VTR VENTAS INC 0.1%
Value $1.689M Shares 29,490 Share Price $57.27 * Est. Cost/Share $44.95 Unrealized @ Report Date -9.7%
— BROADCOM CORP 0.1%
Value $1.689M Shares 57,015 Share Price $29.62 Est. Cost/Share $30.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.689M Shares 46,426 Share Price $36.38 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.1%
RIG TRANSOCEAN LTD 0.1%
Value $1.688M Shares 34,171 Share Price $49.40 Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.688M Shares 8,695 Share Price $194.13 * Est. Cost/Share $122.22 Unrealized @ Report Date +14.5%
ROST ROSS STORES INC 0.1%
Value $1.687M Shares 22,521 Share Price $74.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.9%
MAT MATTEL INC 0.1%
Value $1.685M Shares 35,412 Share Price $47.58 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.683M Shares 32,450 Share Price $51.86 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC 0.1%
Value $1.681M Shares 51,425 Share Price $32.69 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.5%
IOSP INNOSPEC INC 0.1%
Value $1.68M Shares 36,344 Share Price $46.22 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.9%
— CERNER CORP 0.1%
Value $1.68M Shares 30,151 Share Price $55.72 Est. Cost/Share $63.91 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $1.679M Shares 23,900 Share Price $70.25 * Est. Cost/Share $46.77 Unrealized @ Report Date +1.5%
MCO MOODYS CORP 0.1%
Value $1.678M Shares 21,383 Share Price $78.47 * Est. Cost/Share $58.78 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.678M Shares 32,954 Share Price $50.92 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.677M Shares 20,021 Share Price $83.76 Est. Cost/Share $80.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.676M Shares 31,209 Share Price $53.70 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.675M Shares 46,226 Share Price $36.24 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.1%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.671M Shares 21,033 Share Price $79.45 Est. Cost/Share $70.75 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.67M Shares 16,185 Share Price $103.18 * Est. Cost/Share $79.91 Unrealized @ Report Date +11.2%
— HCP INC 0.1%
Value $1.67M Shares 45,994 Share Price $36.31 Est. Cost/Share $41.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.67M Shares 3,494 Share Price $477.96 * Est. Cost/Share $426.01 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.1%
Value $1.669M Shares 44,707 Share Price $37.33 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.667M Shares 23,715 Share Price $70.29 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.2%
RBC RBC BEARINGS INC 0.1%
Value $1.663M Shares 23,507 Share Price $70.74 * Est. Cost/Share $58.70 Unrealized @ Report Date +14.5%
— CHICOS FAS INC 0.1%
Value $1.661M Shares 88,154 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.658M Shares 29,994 Share Price $55.28 * Est. Cost/Share $36.69 Unrealized @ Report Date -2.2%
— OASIS PETE INC NEW 0.1%
Value $1.658M Shares 35,290 Share Price $46.98 Est. Cost/Share $39.06 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.658M Shares 17,795 Share Price $93.17 * Est. Cost/Share $72.43 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.1%
Value $1.657M Shares 28,063 Share Price $59.05 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.656M Shares 9,021 Share Price $183.57 * Est. Cost/Share $53.78 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.655M Shares 85,108 Share Price $19.45 * Est. Cost/Share $11.06 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $1.653M Shares 36,288 Share Price $45.55 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.652M Shares 24,465 Share Price $67.53 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.648M Shares 36,052 Share Price $45.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.648M Shares 51,410 Share Price $32.06 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.4%
— FOREST LABS INC 0.1%
Value $1.642M Shares 27,357 Share Price $60.02 Est. Cost/Share $50.23 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.641M Shares 32,810 Share Price $50.02 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $1.641M Shares 15,625 Share Price $105.02 Est. Cost/Share $99.89 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $1.64M Shares 20,702 Share Price $79.22 Est. Cost/Share $63.37 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.639M Shares 6,420 Share Price $255.30 * Est. Cost/Share $208.21 Unrealized @ Report Date +2.5%
— CREE INC 0.1%
Value $1.637M Shares 26,186 Share Price $62.51 Est. Cost/Share $63.83 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.634M Shares 4,256 Share Price $383.93 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.634M Shares 59,912 Share Price $27.27 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.3%
— COACH INC 0.1%
Value $1.634M Shares 29,117 Share Price $56.12 Est. Cost/Share $56.37 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $1.633M Shares 20,756 Share Price $78.68 Est. Cost/Share $78.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.63M Shares 23,545 Share Price $69.23 * Est. Cost/Share $59.86 Unrealized @ Report Date +10.7%
— KELLOGG CO 0.1%
Value $1.63M Shares 26,701 Share Price $61.05 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.7%
— XEROX CORP 0.1%
Value $1.629M Shares 133,898 Share Price $12.17 Est. Cost/Share $10.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.625M Shares 16,186 Share Price $100.40 * Est. Cost/Share $62.90 Unrealized @ Report Date -1.8%
— RF MICRODEVICES INC 0.1%
Value $1.625M Shares 314,907 Share Price $5.16 Est. Cost/Share $5.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.621M Shares 13,935 Share Price $116.33 * Est. Cost/Share $77.98 Unrealized @ Report Date +4.4%
VNO VORNADO RLTY TR 0.1%
Value $1.62M Shares 18,239 Share Price $88.82 Est. Cost/Share $85.50 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $1.619M Shares 10,390 Share Price $155.82 * Est. Cost/Share $99.45 Unrealized @ Report Date +19.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.619M Shares 27,201 Share Price $59.52 Est. Cost/Share $60.10 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.618M Shares 33,543 Share Price $48.24 * Est. Cost/Share $43.53 Unrealized @ Report Date +3.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.611M Shares 95,623 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.611M Shares 28,740 Share Price $56.05 Est. Cost/Share $52.66 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.61M Shares 11,606 Share Price $138.72 * Est. Cost/Share $117.69 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.1%
Value $1.609M Shares 34,768 Share Price $46.28 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.2%
— L BRANDS INC 0.1%
Value $1.608M Shares 25,984 Share Price $61.88 Est. Cost/Share $56.20 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $1.607M Shares 39,053 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $1.604M Shares 55,586 Share Price $28.86 * Est. Cost/Share $17.08 Unrealized @ Report Date +1.3%
— HEALTH CARE REIT INC 0.1%
Value $1.603M Shares 29,944 Share Price $53.53 Est. Cost/Share $60.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.6M Shares 18,974 Share Price $84.33 * Est. Cost/Share $77.21 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.1%
Value $1.599M Shares 16,441 Share Price $97.26 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.5%
EMN EASTMAN CHEM CO 0.1%
Value $1.599M Shares 19,806 Share Price $80.73 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.4%
— KANSAS CITY SOUTHERN 0.1%
Value $1.592M Shares 12,858 Share Price $123.81 Est. Cost/Share $114.90 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $1.588M Shares 19,773 Share Price $80.31 * Est. Cost/Share $61.03 Unrealized @ Report Date +10.8%
NTAP NETAPP INC 0.1%
Value $1.587M Shares 38,577 Share Price $41.14 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.1%
SMTC SEMTECH CORP 0.1%
Value $1.585M Shares 62,680 Share Price $25.29 * Est. Cost/Share $32.67 Unrealized @ Report Date -9.7%
FE FIRSTENERGY CORP 0.1%
Value $1.584M Shares 48,026 Share Price $32.98 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.8%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.578M Shares 63,500 Share Price $24.85 Est. Cost/Share $23.94 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.576M Shares 20,221 Share Price $77.94 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.9%
RF REGIONS FINL CORP NEW 0.1%
Value $1.575M Shares 159,191 Share Price $9.89 * Est. Cost/Share $6.18 Unrealized @ Report Date +4.3%
— FIRSTMERIT CORP 0.1%
Value $1.574M Shares 70,784 Share Price $22.24 Est. Cost/Share $20.03 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.574M Shares 29,894 Share Price $52.65 * Est. Cost/Share $41.51 Unrealized @ Report Date +7.3%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $1.573M Shares 59,897 Share Price $26.26 Est. Cost/Share $26.97 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.572M Shares 77,343 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.57M Shares 42,722 Share Price $36.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.564M Shares 39,749 Share Price $39.35 Est. Cost/Share $37.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.564M Shares 25,147 Share Price $62.19 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.8%
— ALCOA INC 0.1%
Value $1.563M Shares 147,055 Share Price $10.63 Est. Cost/Share $9.42 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.562M Shares 12,137 Share Price $128.70 * Est. Cost/Share $7.87 Unrealized @ Report Date +7.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.562M Shares 19,237 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.56M Shares 13,192 Share Price $118.25 * Est. Cost/Share $85.20 Unrealized @ Report Date -3.6%
CF CF INDS HLDGS INC 0.1%
Value $1.559M Shares 6,690 Share Price $233.03 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.1%
Value $1.559M Shares 17,352 Share Price $89.85 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.558M Shares 31,587 Share Price $49.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.1%
Value $1.555M Shares 55,684 Share Price $27.93 * Est. Cost/Share $19.37 Unrealized @ Report Date -1.6%
— CITRIX SYS INC 0.1%
Value $1.555M Shares 24,581 Share Price $63.26 Est. Cost/Share $62.96 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.551M Shares 20,888 Share Price $74.25 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.547M Shares 29,969 Share Price $51.62 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.547M Shares 56,997 Share Price $27.14 Est. Cost/Share $24.06 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.546M Shares 36,452 Share Price $42.41 Est. Cost/Share $42.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.543M Shares 33,589 Share Price $45.94 Est. Cost/Share $43.68 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.541M Shares 27,553 Share Price $55.93 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.7%
— ING U S INC 0.1%
Value $1.54M Shares 43,800 Share Price $35.16 Est. Cost/Share $29.22 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.539M Shares 68,208 Share Price $22.56 Est. Cost/Share $21.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.538M Shares 9,803 Share Price $156.89 * Est. Cost/Share $135.39 Unrealized @ Report Date +8.3%
FAST FASTENAL CO 0.1%
Value $1.538M Shares 32,398 Share Price $47.47 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.1%
Value $1.532M Shares 18,409 Share Price $83.22 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.3%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value $1.529M Shares 760,700 Share Price $2.01 * Est. Cost/Share $2.07 Unrealized @ Report Date -7.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.528M Shares 81,112 Share Price $18.84 * Est. Cost/Share $13.48 Unrealized @ Report Date +13.2%
UAA UNDER ARMOUR INC 0.1%
Value $1.52M Shares 17,412 Share Price $87.30 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.6%
FLS FLOWSERVE CORP 0.1%
Value $1.519M Shares 19,279 Share Price $78.79 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.3%
— ASHLAND INC NEW 0.1%
Value $1.517M Shares 15,635 Share Price $97.03 Est. Cost/Share $83.50 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.516M Shares 20,011 Share Price $75.76 Est. Cost/Share $74.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.512M Shares 20,016 Share Price $75.54 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.4%
— HANESBRANDS INC 0.1%
Value $1.511M Shares 21,497 Share Price $70.29 Est. Cost/Share $51.43 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $1.508M Shares 138,950 Share Price $10.85 * Est. Cost/Share $14.40 Unrealized @ Report Date -21.8%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.502M Shares 34,038 Share Price $44.13 Est. Cost/Share $40.59 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.1%
Value $1.502M Shares 193,367 Share Price $7.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.499M Shares 29,776 Share Price $50.34 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.3%
KSS KOHLS CORP 0.1%
Value $1.498M Shares 26,397 Share Price $56.75 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.2%
— FMC TECHNOLOGIES INC 0.1%
Value $1.498M Shares 28,702 Share Price $52.19 Est. Cost/Share $53.91 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.497M Shares 43,469 Share Price $34.44 Est. Cost/Share $36.23 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.496M Shares 18,533 Share Price $80.72 * Est. Cost/Share $59.13 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.494M Shares 30,274 Share Price $49.35 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.3%
— SIGMA ALDRICH CORP 0.1%
Value $1.494M Shares 15,881 Share Price $94.07 Est. Cost/Share $88.23 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.49M Shares 23,516 Share Price $63.36 * Est. Cost/Share $58.94 Unrealized @ Report Date -0.4%
PVH PVH CORP 0.1%
Value $1.488M Shares 10,945 Share Price $135.95 * Est. Cost/Share $120.76 Unrealized @ Report Date +3.5%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.483M Shares 24,034 Share Price $61.70 Est. Cost/Share $64.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $1.477M Shares 22,765 Share Price $64.88 * Est. Cost/Share $37.91 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.1%
Value $1.476M Shares 22,230 Share Price $66.40 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.475M Shares 20,959 Share Price $70.38 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.474M Shares 26,119 Share Price $56.43 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.472M Shares 22,839 Share Price $64.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.1%
MAN MANPOWERGROUP INC 0.1%
Value $1.471M Shares 17,134 Share Price $85.85 * Est. Cost/Share $55.02 Unrealized @ Report Date +45.4%
SLM SLM CORP 0.1%
Value $1.47M Shares 55,941 Share Price $26.28 * Est. Cost/Share $8.62 Unrealized @ Report Date +6.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.467M Shares 32,205 Share Price $45.55 Est. Cost/Share $42.00 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.465M Shares 15,797 Share Price $92.74 * Est. Cost/Share $61.84 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.1%
Value $1.464M Shares 44,520 Share Price $32.88 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.3%
— NIELSEN HOLDINGS N V 0.1%
Value $1.462M Shares 31,858 Share Price $45.89 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.462M Shares 44,976 Share Price $32.51 Est. Cost/Share $33.09 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $1.462M Shares 13,507 Share Price $108.24 Est. Cost/Share $100.50 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $1.46M Shares 21,547 Share Price $67.76 Est. Cost/Share $64.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.459M Shares 43,044 Share Price $33.90 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.1%
Value $1.451M Shares 30,817 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
— LEXINGTON REALTY TRUST 0.1%
Value $1.451M Shares 142,160 Share Price $10.21 Est. Cost/Share $11.65 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $1.441M Shares 90,683 Share Price $15.89 Est. Cost/Share $15.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.44M Shares 62,515 Share Price $23.03 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.9%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.439M Shares 16,652 Share Price $86.42 Est. Cost/Share $80.27 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.438M Shares 15,500 Share Price $92.77 Est. Cost/Share $84.47 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.432M Shares 98,709 Share Price $14.51 * Est. Cost/Share $8.95 Unrealized @ Report Date +4.3%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.431M Shares 22,700 Share Price $63.04 Est. Cost/Share $60.50 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.431M Shares 14,108 Share Price $101.43 Est. Cost/Share $103.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $1.429M Shares 25,879 Share Price $55.22 * Est. Cost/Share $28.69 Unrealized @ Report Date +24.4%
GEL GENESIS ENERGY L P 0.1%
Value $1.428M Shares 27,155 Share Price $52.59 Est. Cost/Share $51.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.427M Shares 30,980 Share Price $46.06 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.8%
— ROCKWELL COLLINS INC 0.1%
Value $1.427M Shares 19,297 Share Price $73.95 Est. Cost/Share $69.93 Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $1.426M Shares 25,721 Share Price $55.44 Est. Cost/Share $41.57 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.425M Shares 89,030 Share Price $16.01 * Est. Cost/Share $0.35 Unrealized @ Report Date +4.2%
FMC F M C CORP 0.0%
Value $1.423M Shares 18,852 Share Price $75.48 * Est. Cost/Share $45.83 Unrealized @ Report Date +7.3%
RL RALPH LAUREN CORP 0.0%
Value $1.421M Shares 8,045 Share Price $176.63 * Est. Cost/Share $136.76 Unrealized @ Report Date -1.1%
GAP GAP INC DEL 0.0%
Value $1.421M Shares 36,351 Share Price $39.09 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.6%
MHK MOHAWK INDS INC 0.0%
Value $1.42M Shares 9,538 Share Price $148.88 * Est. Cost/Share $112.71 Unrealized @ Report Date +21.2%
IT GARTNER INC 0.0%
Value $1.42M Shares 19,992 Share Price $71.03 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.3%
DHI D R HORTON INC 0.0%
Value $1.419M Shares 63,547 Share Price $22.33 * Est. Cost/Share $17.88 Unrealized @ Report Date -5.1%
KAI KADANT INC 0.0%
Value $1.418M Shares 34,986 Share Price $40.53 * Est. Cost/Share $26.49 Unrealized @ Report Date +26.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.416M Shares 43,708 Share Price $32.40 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.8%
— PALL CORP 0.0%
Value $1.415M Shares 16,573 Share Price $85.38 Est. Cost/Share $78.58 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.415M Shares 13,247 Share Price $106.82 Est. Cost/Share $98.95 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.412M Shares 35,409 Share Price $39.88 * Est. Cost/Share $22.57 Unrealized @ Report Date +18.4%
— LAM RESEARCH CORP 0.0%
Value $1.411M Shares 25,918 Share Price $54.44 Est. Cost/Share $51.17 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.411M Shares 10,536 Share Price $133.92 Est. Cost/Share $123.19 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.41M Shares 60,863 Share Price $23.17 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.407M Shares 28,877 Share Price $48.72 Est. Cost/Share $47.45 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.407M Shares 70,060 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.406M Shares 16,723 Share Price $84.08 * Est. Cost/Share $71.95 Unrealized @ Report Date +8.2%
— STERICYCLE INC 0.0%
Value $1.404M Shares 12,086 Share Price $116.17 Est. Cost/Share $114.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.401M Shares 68,764 Share Price $20.37 * Est. Cost/Share $15.77 Unrealized @ Report Date -3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.399M Shares 24,927 Share Price $56.12 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.0%
Value $1.393M Shares 29,316 Share Price $47.52 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.5%
UNM UNUM GROUP 0.0%
Value $1.392M Shares 39,671 Share Price $35.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.392M Shares 40,920 Share Price $34.02 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
ICFI ICF INTL INC 0.0%
Value $1.391M Shares 40,089 Share Price $34.70 Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
— GANNETT INC 0.0%
Value $1.39M Shares 46,955 Share Price $29.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.389M Shares 48,970 Share Price $28.36 Est. Cost/Share $27.66 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.388M Shares 33,561 Share Price $41.36 Est. Cost/Share $41.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.388M Shares 15,269 Share Price $90.90 * Est. Cost/Share $83.15 Unrealized @ Report Date +2.4%
NRG NRG ENERGY INC 0.0%
Value $1.388M Shares 48,357 Share Price $28.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.8%
EXPE EXPEDIA INC DEL 0.0%
Value $1.387M Shares 19,909 Share Price $69.67 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.385M Shares 31,281 Share Price $44.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $1.385M Shares 60,802 Share Price $22.78 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $1.383M Shares 34,949 Share Price $39.57 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.5%
— ACTUANT CORP 0.0%
Value $1.382M Shares 37,731 Share Price $36.63 Est. Cost/Share $32.96 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.382M Shares 118,202 Share Price $11.69 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.379M Shares 43,570 Share Price $31.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.379M Shares 23,636 Share Price $58.34 * Est. Cost/Share $43.61 Unrealized @ Report Date +1.1%
— CASH AMER INTL INC 0.0%
Value $1.379M Shares 36,000 Share Price $38.31 Est. Cost/Share $45.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.378M Shares 16,628 Share Price $82.87 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.0%
— NORDSTROM INC 0.0%
Value $1.375M Shares 22,240 Share Price $61.83 Est. Cost/Share $60.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.373M Shares 38,010 Share Price $36.12 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.372M Shares 19,918 Share Price $68.88 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.5%
WAT WATERS CORP 0.0%
Value $1.372M Shares 13,721 Share Price $99.99 Est. Cost/Share $99.43 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW 0.0%
Value $1.371M Shares 76,052 Share Price $18.03 * Est. Cost/Share $14.71 Unrealized @ Report Date +3.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.369M Shares 17,399 Share Price $78.68 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.365M Shares 29,341 Share Price $46.52 Est. Cost/Share $46.59 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.363M Shares 35,812 Share Price $38.06 Est. Cost/Share $34.36 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.362M Shares 31,467 Share Price $43.28 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.0%
Value $1.36M Shares 19,681 Share Price $69.10 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.358M Shares 28,787 Share Price $47.17 Est. Cost/Share $45.61 Unrealized @ Report Date +3.5%
VMC VULCAN MATLS CO 0.0%
Value $1.357M Shares 22,837 Share Price $59.42 * Est. Cost/Share $48.91 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.357M Shares 76,684 Share Price $17.70 * Est. Cost/Share $10.51 Unrealized @ Report Date +5.1%
— HARRIS CORP DEL 0.0%
Value $1.354M Shares 19,389 Share Price $69.83 Est. Cost/Share $63.57 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $1.348M Shares 22,337 Share Price $60.35 Est. Cost/Share $47.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.347M Shares 22,519 Share Price $59.82 * Est. Cost/Share $51.53 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.346M Shares 21,272 Share Price $63.28 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
CBRE CBRE GROUP INC 0.0%
Value $1.343M Shares 51,082 Share Price $26.29 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.1%
HRB BLOCK H & R INC 0.0%
Value $1.343M Shares 46,263 Share Price $29.03 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.2%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.34M Shares 26,618 Share Price $50.34 Est. Cost/Share $53.60 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.34M Shares 22,910 Share Price $58.49 Est. Cost/Share $55.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.339M Shares 28,530 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.0%
— AIRGAS INC 0.0%
Value $1.337M Shares 11,957 Share Price $111.82 Est. Cost/Share $107.15 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.335M Shares 85,982 Share Price $15.53 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.4%
— FOOT LOCKER INC 0.0%
Value $1.335M Shares 32,208 Share Price $41.45 Est. Cost/Share $35.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.335M Shares 17,188 Share Price $77.67 Est. Cost/Share $74.39 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.335M Shares 14,612 Share Price $91.36 Est. Cost/Share $94.48 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.334M Shares 28,394 Share Price $46.98 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.9%
— NUSTAR ENERGY LP 0.0%
Value $1.334M Shares 26,166 Share Price $50.98 Est. Cost/Share $45.65 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.331M Shares 22,742 Share Price $58.53 Est. Cost/Share $55.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.33M Shares 40,062 Share Price $33.20 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.7%
MAC MACERICH CO 0.0%
Value $1.329M Shares 22,557 Share Price $58.92 Est. Cost/Share $59.33 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.327M Shares 24,387 Share Price $54.41 * Est. Cost/Share $31.72 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.325M Shares 38,915 Share Price $34.05 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.9%
BALL BALL CORP 0.0%
Value $1.325M Shares 25,652 Share Price $51.65 * Est. Cost/Share $20.97 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.321M Shares 25,226 Share Price $52.37 * Est. Cost/Share $34.65 Unrealized @ Report Date +2.6%
— COOPER COS INC 0.0%
Value $1.315M Shares 10,616 Share Price $123.87 Est. Cost/Share $119.05 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.312M Shares 76,219 Share Price $17.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.306M Shares 23,743 Share Price $55.01 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.305M Shares 56,900 Share Price $22.93 Est. Cost/Share $22.57 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.0%
Value $1.304M Shares 21,900 Share Price $59.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.9%
— TORCHMARK CORP 0.0%
Value $1.303M Shares 16,678 Share Price $78.13 Est. Cost/Share $74.26 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.302M Shares 35,259 Share Price $36.93 Est. Cost/Share $36.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.301M Shares 65,852 Share Price $19.76 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.6%
IEX IDEX CORP 0.0%
Value $1.299M Shares 17,595 Share Price $73.83 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
SNA SNAP ON INC 0.0%
Value $1.299M Shares 11,867 Share Price $109.46 * Est. Cost/Share $75.84 Unrealized @ Report Date +4.5%
— PETSMART INC 0.0%
Value $1.298M Shares 17,838 Share Price $72.77 Est. Cost/Share $71.44 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.298M Shares 31,446 Share Price $41.28 Est. Cost/Share $40.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.296M Shares 18,153 Share Price $71.39 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.291M Shares 30,741 Share Price $42.00 * Est. Cost/Share $38.17 Unrealized @ Report Date +3.2%
LFCR LANDEC CORP 0.0%
Value $1.291M Shares 106,500 Share Price $12.12 Est. Cost/Share $13.45 Unrealized @ Report Date -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.29M Shares 24,097 Share Price $53.53 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.287M Shares 14,958 Share Price $86.04 * Est. Cost/Share $62.22 Unrealized @ Report Date +2.8%
— SAFEWAY INC 0.0%
Value $1.285M Shares 39,433 Share Price $32.59 Est. Cost/Share $29.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.284M Shares 22,098 Share Price $58.10 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
— DENTSPLY INTL INC NEW 0.0%
Value $1.279M Shares 26,384 Share Price $48.48 Est. Cost/Share $46.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.278M Shares 53,584 Share Price $23.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +10.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.275M Shares 38,313 Share Price $33.28 Est. Cost/Share $32.26 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.275M Shares 34,472 Share Price $36.99 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.9%
— E TRADE FINANCIAL CORP 0.0%
Value $1.274M Shares 64,862 Share Price $19.64 Est. Cost/Share $17.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.27M Shares 36,690 Share Price $34.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.0%
UDR UDR INC 0.0%
Value $1.27M Shares 54,383 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
— HUBBELL INC 0.0%
Value $1.27M Shares 11,666 Share Price $108.86 Est. Cost/Share $98.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.268M Shares 29,180 Share Price $43.45 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
— CLIFFS NAT RES INC 0.0%
Value $1.264M Shares 48,214 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.263M Shares 17,703 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.262M Shares 25,628 Share Price $49.24 * Est. Cost/Share $8.51 Unrealized @ Report Date +8.1%
— SCANA CORP NEW 0.0%
Value $1.262M Shares 26,876 Share Price $46.96 Est. Cost/Share $47.42 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.26M Shares 64,503 Share Price $19.53 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.26M Shares 76,680 Share Price $16.43 Est. Cost/Share $16.74 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.257M Shares 19,349 Share Price $64.96 Est. Cost/Share $64.84 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.249M Shares 15,253 Share Price $81.89 Est. Cost/Share $77.73 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.249M Shares 26,456 Share Price $47.21 Est. Cost/Share $46.26 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.247M Shares 17,485 Share Price $71.32 Est. Cost/Share $64.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.245M Shares 73,358 Share Price $16.97 Est. Cost/Share $16.63 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.243M Shares 10,129 Share Price $122.72 Est. Cost/Share $118.33 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.242M Shares 24,062 Share Price $51.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.5%
— CABLEVISION SYS CORP 0.0%
Value $1.241M Shares 69,261 Share Price $17.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.24M Shares 42,008 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.233M Shares 16,710 Share Price $73.79 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.232M Shares 29,883 Share Price $41.23 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.5%
VYX NCR CORP NEW 0.0%
Value $1.229M Shares 36,093 Share Price $34.05 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.229M Shares 34,485 Share Price $35.64 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $1.228M Shares 136,018 Share Price $9.03 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 13,642 Share Price $89.94 Est. Cost/Share $66.87 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.226M Shares 28,170 Share Price $43.52 Est. Cost/Share $41.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.226M Shares 39,641 Share Price $30.93 * Est. Cost/Share $30.30 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.225M Shares 23,146 Share Price $52.92 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.0%
PBI PITNEY BOWES INC 0.0%
Value $1.225M Shares 52,562 Share Price $23.31 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.8%
— IRON MTN INC 0.0%
Value $1.225M Shares 40,353 Share Price $30.36 Est. Cost/Share $29.43 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.224M Shares 80,890 Share Price $15.13 Est. Cost/Share $15.05 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.224M Shares 60,039 Share Price $20.39 Est. Cost/Share $20.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.222M Shares 262,822 Share Price $4.65 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.218M Shares 34,300 Share Price $35.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.216M Shares 34,385 Share Price $35.36 Est. Cost/Share $35.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.216M Shares 18,318 Share Price $66.38 * Est. Cost/Share $46.85 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.216M Shares 24,212 Share Price $50.22 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.5%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.213M Shares 66,786 Share Price $18.16 Est. Cost/Share $17.92 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.213M Shares 10,109 Share Price $119.99 * Est. Cost/Share $117.37 Unrealized @ Report Date +5.2%
GRMN GARMIN LTD 0.0%
Value $1.21M Shares 26,183 Share Price $46.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.1%
— FLIR SYS INC 0.0%
Value $1.209M Shares 40,170 Share Price $30.10 Est. Cost/Share $30.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.208M Shares 14,529 Share Price $83.14 * Est. Cost/Share $54.11 Unrealized @ Report Date +40.0%
— WADDELL & REED FINL INC 0.0%
Value $1.206M Shares 18,526 Share Price $65.10 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.197M Shares 126,956 Share Price $9.43 Est. Cost/Share $9.36 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.197M Shares 11,255 Share Price $106.35 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
RPM RPM INTL INC 0.0%
Value $1.197M Shares 28,835 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.197M Shares 196,581 Share Price $6.09 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.187M Shares 32,013 Share Price $37.08 Est. Cost/Share $38.22 Unrealized @ Report Date -2.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.186M Shares 21,815 Share Price $54.37 Est. Cost/Share $55.15 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.185M Shares 21,850 Share Price $54.23 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.184M Shares 8,250 Share Price $143.52 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.8%
— WINDSTREAM HLDGS INC 0.0%
Value $1.182M Shares 148,041 Share Price $7.98 Est. Cost/Share $7.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.182M Shares 25,630 Share Price $46.12 * Est. Cost/Share $36.95 Unrealized @ Report Date +19.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.181M Shares 1,782 Share Price $662.74 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $1.177M Shares 47,776 Share Price $24.64 Est. Cost/Share $25.09 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.17M Shares 26,479 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.0%
Value $1.169M Shares 26,797 Share Price $43.62 Est. Cost/Share $41.13 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.168M Shares 45,752 Share Price $25.53 Est. Cost/Share $30.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.163M Shares 40,721 Share Price $28.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
AGCO AGCO CORP 0.0%
Value $1.162M Shares 19,638 Share Price $59.17 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.16M Shares 20,392 Share Price $56.89 Est. Cost/Share $59.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.158M Shares 21,203 Share Price $54.61 Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.154M Shares 32,200 Share Price $35.84 Est. Cost/Share $42.73 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.154M Shares 66,986 Share Price $17.23 Est. Cost/Share $17.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.153M Shares 27,384 Share Price $42.10 Est. Cost/Share $55.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.15M Shares 44,373 Share Price $25.92 Est. Cost/Share $26.64 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.148M Shares 27,861 Share Price $41.20 Est. Cost/Share $41.02 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.142M Shares 57,840 Share Price $19.74 Est. Cost/Share $13.29 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.133M Shares 33,085 Share Price $34.25 Est. Cost/Share $27.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.133M Shares 10,023 Share Price $113.04 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
— EATON VANCE CORP 0.0%
Value $1.126M Shares 26,320 Share Price $42.78 Est. Cost/Share $37.59 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.125M Shares 19,306 Share Price $58.27 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.0%
Value $1.123M Shares 25,681 Share Price $43.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%
— JONES GROUP INC 0.0%
Value $1.121M Shares 74,938 Share Price $14.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.119M Shares 17,657 Share Price $63.37 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.4%
— ENERGEN CORP 0.0%
Value $1.116M Shares 15,768 Share Price $70.78 Est. Cost/Share $52.24 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.111M Shares 22,363 Share Price $49.68 Est. Cost/Share $49.29 Unrealized @ Report Date +0.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 16,063 Share Price $68.85 Est. Cost/Share $63.57 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.106M Shares 15,072 Share Price $73.38 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.1M Shares 18,577 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.4%
CSL CARLISLE COS INC 0.0%
Value $1.095M Shares 13,795 Share Price $79.38 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.08M Shares 31,098 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.4%
— LIBERTY PPTY TR 0.0%
Value $1.077M Shares 31,794 Share Price $33.87 Est. Cost/Share $36.97 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.073M Shares 12,185 Share Price $88.06 Est. Cost/Share $76.16 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.063M Shares 70,693 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.057M Shares 14,935 Share Price $70.77 Est. Cost/Share $55.65 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.054M Shares 10,212 Share Price $103.21 Est. Cost/Share $81.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.052M Shares 18,503 Share Price $56.86 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.045M Shares 29,874 Share Price $34.98 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.8%
GGG GRACO INC 0.0%
Value $1.038M Shares 13,281 Share Price $78.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.033M Shares 59,250 Share Price $17.43 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.9%
— PANERA BREAD CO 0.0%
Value $1.025M Shares 5,803 Share Price $176.63 Est. Cost/Share $185.92 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.023M Shares 44,531 Share Price $22.97 Est. Cost/Share $23.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.022M Shares 25,850 Share Price $39.54 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.018M Shares 9,315 Share Price $109.29 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.9%
— PVR PARTNERS L P 0.0%
Value $1.016M Shares 37,874 Share Price $26.83 Est. Cost/Share $27.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.015M Shares 24,175 Share Price $41.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.005M Shares 23,863 Share Price $42.12 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.003M Shares 10,036 Share Price $99.94 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.5%
— HCC INS HLDGS INC 0.0%
Value $1.003M Shares 21,732 Share Price $46.15 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $994K Shares 27,457 Share Price $36.20 Est. Cost/Share $24.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $987K Shares 9,638 Share Price $102.41 * Est. Cost/Share $90.65 Unrealized @ Report Date +0.1%
— DRESSER-RAND GROUP INC 0.0%
Value $987K Shares 16,546 Share Price $59.65 Est. Cost/Share $59.99 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $986K Shares 28,121 Share Price $35.06 Est. Cost/Share $38.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $986K Shares 16,226 Share Price $60.77 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $983K Shares 18,912 Share Price $51.98 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
— SPX CORP 0.0%
Value $980K Shares 9,837 Share Price $99.62 Est. Cost/Share $71.98 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $973K Shares 24,870 Share Price $39.12 Est. Cost/Share $37.90 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $973K Shares 13,094 Share Price $74.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +5.4%
MERC MERCER INTL INC 0.0%
Value $969K Shares 97,189 Share Price $9.97 * Est. Cost/Share $5.42 Unrealized @ Report Date +11.7%
ATR APTARGROUP INC 0.0%
Value $969K Shares 14,290 Share Price $67.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
— SANCHEZ ENERGY CORP 0.0%
Value $966K Shares 39,419 Share Price $24.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $964K Shares 10,714 Share Price $89.98 * Est. Cost/Share $43.35 Unrealized @ Report Date +43.9%
— DIGITALGLOBE INC 0.0%
Value $963K Shares 23,408 Share Price $41.14 Est. Cost/Share $31.26 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $962K Shares 18,400 Share Price $52.28 Est. Cost/Share $51.79 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $952K Shares 31,247 Share Price $30.47 Est. Cost/Share $28.13 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $950K Shares 17,242 Share Price $55.10 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $944K Shares 8,694 Share Price $108.58 * Est. Cost/Share $83.78 Unrealized @ Report Date +16.4%
OSK OSHKOSH CORP 0.0%
Value $944K Shares 18,747 Share Price $50.35 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $941K Shares 10,370 Share Price $90.74 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $941K Shares 48,158 Share Price $19.54 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.1%
NVR NVR INC 0.0%
Value $932K Shares 908 Share Price $1026.43 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP 0.0%
Value $927K Shares 20,025 Share Price $46.29 * Est. Cost/Share $33.45 Unrealized @ Report Date -7.1%
TRN TRINITY INDS INC 0.0%
Value $924K Shares 16,946 Share Price $54.53 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
PTC PTC INC 0.0%
Value $917K Shares 25,919 Share Price $35.38 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.0%
— BRE PROPERTIES INC 0.0%
Value $916K Shares 16,741 Share Price $54.72 Est. Cost/Share $50.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $909K Shares 19,734 Share Price $46.06 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $908K Shares 40,834 Share Price $22.24 Est. Cost/Share $25.93 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $906K Shares 52,472 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.2%
— AQUA AMERICA INC 0.0%
Value $905K Shares 38,346 Share Price $23.60 Est. Cost/Share $31.29 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $897K Shares 19,745 Share Price $45.43 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
AOS SMITH A O 0.0%
Value $897K Shares 16,628 Share Price $53.95 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $894K Shares 17,809 Share Price $50.20 Est. Cost/Share $53.02 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $892K Shares 26,680 Share Price $33.43 Est. Cost/Share $33.08 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $889K Shares 24,247 Share Price $36.66 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.4%
— WESTAR ENERGY INC 0.0%
Value $888K Shares 27,592 Share Price $32.18 Est. Cost/Share $31.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $886K Shares 17,010 Share Price $52.09 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
TITN TITAN MACHY INC 0.0%
Value $882K Shares 49,500 Share Price $17.82 * Est. Cost/Share $18.28 Unrealized @ Report Date -7.7%
— TAUBMAN CTRS INC 0.0%
Value $881K Shares 13,784 Share Price $63.91 Est. Cost/Share $75.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $876K Shares 12,856 Share Price $68.14 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $875K Shares 62,440 Share Price $14.01 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
— QUESTAR CORP 0.0%
Value $873K Shares 37,972 Share Price $22.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $870K Shares 32,187 Share Price $27.03 Est. Cost/Share $26.27 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $868K Shares 44,810 Share Price $19.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $867K Shares 5,814 Share Price $149.12 * Est. Cost/Share $146.58 Unrealized @ Report Date -3.6%
— TC PIPELINES LP 0.0%
Value $866K Shares 17,890 Share Price $48.41 Est. Cost/Share $48.35 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $864K Shares 17,050 Share Price $50.67 Est. Cost/Share $38.41 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $863K Shares 37,632 Share Price $22.93 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $859K Shares 11,296 Share Price $76.04 Est. Cost/Share $79.15 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $850K Shares 11,423 Share Price $74.41 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.2%
CRI CARTER INC 0.0%
Value $849K Shares 11,832 Share Price $71.75 * Est. Cost/Share $50.18 Unrealized @ Report Date +6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $846K Shares 10,457 Share Price $80.90 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.8%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $846K Shares 84,690 Share Price $9.99 Est. Cost/Share $7.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $843K Shares 12,098 Share Price $69.68 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.2%
LII LENNOX INTL INC 0.0%
Value $841K Shares 9,884 Share Price $85.09 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $840K Shares 6,907 Share Price $121.62 Est. Cost/Share $82.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $839K Shares 10,830 Share Price $77.47 * Est. Cost/Share $65.06 Unrealized @ Report Date +9.0%
SCI SERVICE CORP INTL 0.0%
Value $834K Shares 45,999 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $829K Shares 18,282 Share Price $45.35 Est. Cost/Share $45.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $827K Shares 2,475 Share Price $334.14 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $821K Shares 27,200 Share Price $30.18 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.6%
— C&J ENERGY SVCS INC 0.0%
Value $821K Shares 35,550 Share Price $23.09 Est. Cost/Share $19.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $816K Shares 38,011 Share Price $21.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $810K Shares 10,740 Share Price $75.42 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $809K Shares 20,608 Share Price $39.26 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $806K Shares 25,139 Share Price $32.06 Est. Cost/Share $33.86 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $803K Shares 15,145 Share Price $53.02 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $802K Shares 26,441 Share Price $30.33 Est. Cost/Share $34.40 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $800K Shares 39,433 Share Price $20.29 Est. Cost/Share $14.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $795K Shares 94,300 Share Price $8.43 * Est. Cost/Share $6.89 Unrealized @ Report Date +12.7%
— AOL INC 0.0%
Value $794K Shares 17,028 Share Price $46.63 Est. Cost/Share $36.47 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $794K Shares 17,675 Share Price $44.92 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.2%
— SOTHEBYS 0.0%
Value $793K Shares 14,909 Share Price $53.19 Est. Cost/Share $37.92 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $792K Shares 26,586 Share Price $29.79 Est. Cost/Share $31.02 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $784K Shares 33,432 Share Price $23.45 Est. Cost/Share $19.00 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $779K Shares 40,868 Share Price $19.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $776K Shares 16,900 Share Price $45.92 Est. Cost/Share $33.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $775K Shares 15,490 Share Price $50.03 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.2%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $772K Shares 28,530 Share Price $27.06 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $759K Shares 210,878 Share Price $3.60 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $757K Shares 43,162 Share Price $17.54 Est. Cost/Share $13.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $754K Shares 15,311 Share Price $49.25 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.3%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $752K Shares 57,395 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $751K Shares 22,527 Share Price $33.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
— TIBCO SOFTWARE INC 0.0%
Value $748K Shares 33,254 Share Price $22.49 Est. Cost/Share $21.41 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $740K Shares 14,170 Share Price $52.22 Est. Cost/Share $43.39 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $735K Shares 15,805 Share Price $46.50 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $733K Shares 41,580 Share Price $17.63 * Est. Cost/Share $15.48 Unrealized @ Report Date +0.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $732K Shares 22,740 Share Price $32.19 Est. Cost/Share $40.32 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $723K Shares 20,336 Share Price $35.55 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $723K Shares 92,369 Share Price $7.83 Est. Cost/Share $7.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $722K Shares 9,646 Share Price $74.85 * Est. Cost/Share $73.63 Unrealized @ Report Date +6.3%
RRX REGAL BELOIT CORP 0.0%
Value $721K Shares 9,779 Share Price $73.73 Est. Cost/Share $69.87 Unrealized @ Report Date +3.8%
NNI NELNET INC 0.0%
Value $721K Shares 17,100 Share Price $42.16 Est. Cost/Share $38.64 Unrealized @ Report Date +9.2%
CLH CLEAN HARBORS INC 0.0%
Value $719K Shares 11,988 Share Price $59.98 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.5%
— CRANE CO 0.0%
Value $713K Shares 10,607 Share Price $67.22 Est. Cost/Share $59.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $708K Shares 13,126 Share Price $53.94 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $706K Shares 19,512 Share Price $36.18 Est. Cost/Share $35.62 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $700K Shares 10,875 Share Price $64.37 Est. Cost/Share $52.22 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $696K Shares 18,622 Share Price $37.38 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $695K Shares 53,225 Share Price $13.06 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $694K Shares 6,810 Share Price $101.91 Est. Cost/Share $72.31 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $685K Shares 46,400 Share Price $14.76 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $682K Shares 7,207 Share Price $94.63 Est. Cost/Share $69.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $679K Shares 21,203 Share Price $32.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $678K Shares 21,170 Share Price $32.03 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.9%
— NEUSTAR INC 0.0%
Value $677K Shares 13,581 Share Price $49.85 Est. Cost/Share $48.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $676K Shares 15,672 Share Price $43.13 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.0%
EAT BRINKER INTL INC 0.0%
Value $674K Shares 14,534 Share Price $46.37 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
— ATWOOD OCEANICS INC 0.0%
Value $669K Shares 12,527 Share Price $53.40 Est. Cost/Share $52.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $668K Shares 24,347 Share Price $27.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $666K Shares 12,957 Share Price $51.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $665K Shares 8,473 Share Price $78.48 Est. Cost/Share $56.42 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $664K Shares 7,034 Share Price $94.40 Est. Cost/Share $66.48 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $662K Shares 12,346 Share Price $53.62 Est. Cost/Share $65.35 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $657K Shares 50,564 Share Price $12.99 Est. Cost/Share $13.41 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $653K Shares 17,814 Share Price $36.66 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $647K Shares 22,955 Share Price $28.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
— ROSETTA RESOURCES INC 0.0%
Value $640K Shares 13,319 Share Price $48.05 Est. Cost/Share $42.54 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $638K Shares 10,772 Share Price $59.23 Est. Cost/Share $56.96 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $637K Shares 23,745 Share Price $26.83 Est. Cost/Share $16.81 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $636K Shares 17,902 Share Price $35.53 Est. Cost/Share $33.84 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $636K Shares 35,190 Share Price $18.07 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $634K Shares 178,670 Share Price $3.55 Est. Cost/Share $6.41 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $633K Shares 9,555 Share Price $66.25 Est. Cost/Share $49.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $633K Shares 7,500 Share Price $84.40 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $627K Shares 21,295 Share Price $29.44 Est. Cost/Share $29.07 Unrealized @ Report Date -0.0%
— STERIS CORP 0.0%
Value $615K Shares 12,796 Share Price $48.06 Est. Cost/Share $42.89 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $615K Shares 35,322 Share Price $17.41 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.0%
— CLECO CORP NEW 0.0%
Value $613K Shares 13,140 Share Price $46.65 Est. Cost/Share $46.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $613K Shares 19,650 Share Price $31.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.6%
— PENNEY J C INC 0.0%
Value $606K Shares 66,205 Share Price $9.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $605K Shares 19,286 Share Price $31.37 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $603K Shares 16,312 Share Price $36.97 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $603K Shares 16,430 Share Price $36.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $601K Shares 13,171 Share Price $45.63 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $598K Shares 51,361 Share Price $11.64 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
— TESORO LOGISTICS LP 0.0%
Value $595K Shares 11,369 Share Price $52.34 Est. Cost/Share $60.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $594K Shares 9,550 Share Price $62.20 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $592K Shares 27,965 Share Price $21.17 Est. Cost/Share $17.45 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $592K Shares 21,681 Share Price $27.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $590K Shares 10,919 Share Price $54.03 * Est. Cost/Share $45.53 Unrealized @ Report Date +10.1%
FHI FEDERATED INVS INC PA 0.0%
Value $590K Shares 20,473 Share Price $28.82 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $589K Shares 14,262 Share Price $41.30 Est. Cost/Share $37.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $583K Shares 7,283 Share Price $80.05 * Est. Cost/Share $57.41 Unrealized @ Report Date -9.9%
— TCF FINL CORP 0.0%
Value $582K Shares 35,844 Share Price $16.24 Est. Cost/Share $14.19 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $582K Shares 6,416 Share Price $90.71 Est. Cost/Share $65.35 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $573K Shares 10,983 Share Price $52.17 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
BOH BANK HAWAII CORP 0.0%
Value $572K Shares 9,670 Share Price $59.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.1%
LSTR LANDSTAR SYS INC 0.0%
Value $571K Shares 9,936 Share Price $57.47 Est. Cost/Share $51.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $567K Shares 30,645 Share Price $18.50 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.3%
IDA IDACORP INC 0.0%
Value $566K Shares 10,919 Share Price $51.84 Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $566K Shares 7,304 Share Price $77.49 Est. Cost/Share $63.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $565K Shares 5,881 Share Price $96.07 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $564K Shares 21,636 Share Price $26.07 Est. Cost/Share $26.62 Unrealized @ Report Date -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $555K Shares 10,468 Share Price $53.02 * Est. Cost/Share $42.84 Unrealized @ Report Date +17.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $553K Shares 21,470 Share Price $25.76 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $550K Shares 15,481 Share Price $35.53 Est. Cost/Share $25.66 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $549K Shares 103,820 Share Price $5.29 Est. Cost/Share $4.26 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $547K Shares 41,809 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $547K Shares 16,618 Share Price $32.92 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $545K Shares 8,382 Share Price $65.02 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.8%
BIO BIO RAD LABS INC 0.0%
Value $540K Shares 4,367 Share Price $123.65 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $540K Shares 10,222 Share Price $52.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $537K Shares 9,726 Share Price $55.21 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.1%
— SOLARWINDS INC 0.0%
Value $537K Shares 14,208 Share Price $37.80 Est. Cost/Share $38.82 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $536K Shares 22,419 Share Price $23.91 Est. Cost/Share $16.65 Unrealized @ Report Date +43.1%
WEN WENDYS CO 0.0%
Value $535K Shares 61,296 Share Price $8.73 Est. Cost/Share $5.79 Unrealized @ Report Date +48.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $534K Shares 34,563 Share Price $15.45 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
— WET SEAL INC 0.0%
Value $533K Shares 195,226 Share Price $2.73 Est. Cost/Share $3.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $531K Shares 36,864 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.5%
UEC URANIUM ENERGY CORP 0.0%
Value $531K Shares 265,720 Share Price $2.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -17.9%
— COMPUWARE CORP 0.0%
Value $528K Shares 47,089 Share Price $11.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $528K Shares 10,889 Share Price $48.49 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.7%
— HILL ROM HLDGS INC 0.0%
Value $528K Shares 12,762 Share Price $41.37 Est. Cost/Share $33.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $524K Shares 10,051 Share Price $52.13 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $518K Shares 25,458 Share Price $20.35 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $517K Shares 133,611 Share Price $3.87 * Est. Cost/Share $3.76 Unrealized @ Report Date -4.5%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $516K Shares 10,457 Share Price $49.34 Est. Cost/Share $46.86 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $515K Shares 22,120 Share Price $23.28 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.5%
— HEALTH NET INC 0.0%
Value $513K Shares 17,294 Share Price $29.66 Est. Cost/Share $31.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $512K Shares 11,929 Share Price $42.92 Est. Cost/Share $34.51 Unrealized @ Report Date +22.9%
— MENTOR GRAPHICS CORP 0.0%
Value $510K Shares 21,176 Share Price $24.08 Est. Cost/Share $19.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $505K Shares 10,466 Share Price $48.25 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.2%
— CARBO CERAMICS INC 0.0%
Value $503K Shares 4,319 Share Price $116.46 Est. Cost/Share $67.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $502K Shares 13,720 Share Price $36.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.1%
— UNIT CORP 0.0%
Value $491K Shares 9,510 Share Price $51.63 Est. Cost/Share $42.58 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $490K Shares 12,350 Share Price $39.68 Est. Cost/Share $38.96 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $487K Shares 16,574 Share Price $29.38 Est. Cost/Share $28.01 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $485K Shares 11,533 Share Price $42.05 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.7%
FICO FAIR ISAAC CORP 0.0%
Value $472K Shares 7,518 Share Price $62.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.5%
— CONVERGYS CORP 0.0%
Value $465K Shares 22,101 Share Price $21.04 Est. Cost/Share $17.42 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $464K Shares 9,500 Share Price $48.84 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.6%
— BANCORPSOUTH INC 0.0%
Value $463K Shares 18,227 Share Price $25.40 Est. Cost/Share $17.70 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $458K Shares 13,889 Share Price $32.98 Est. Cost/Share $33.68 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $457K Shares 9,508 Share Price $48.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.5%
KMPR KEMPER CORP DEL 0.0%
Value $455K Shares 11,138 Share Price $40.85 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.1%
— THORATEC CORP 0.0%
Value $453K Shares 12,386 Share Price $36.57 Est. Cost/Share $31.32 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $451K Shares 11,258 Share Price $40.06 Est. Cost/Share $43.21 Unrealized @ Report Date —
— HSN INC 0.0%
Value $451K Shares 7,246 Share Price $62.24 Est. Cost/Share $53.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $450K Shares 7,494 Share Price $60.05 * Est. Cost/Share $39.30 Unrealized @ Report Date +36.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $450K Shares 19,010 Share Price $23.67 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $442K Shares 9,521 Share Price $46.42 Est. Cost/Share $43.95 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $439K Shares 43,420 Share Price $10.11 Est. Cost/Share $9.34 Unrealized @ Report Date +7.4%
— ROVI CORP 0.0%
Value $438K Shares 22,229 Share Price $19.70 Est. Cost/Share $22.83 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $435K Shares 19,173 Share Price $22.69 Est. Cost/Share $23.29 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $434K Shares 27,377 Share Price $15.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $427K Shares 15,987 Share Price $26.71 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.3%
— TECH DATA CORP 0.0%
Value $424K Shares 8,216 Share Price $51.61 Est. Cost/Share $47.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $418K Shares 8,072 Share Price $51.78 Est. Cost/Share $47.73 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $418K Shares 17,331 Share Price $24.12 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.5%
— CIT GROUP INC 0.0%
Value $417K Shares 8,000 Share Price $52.13 Est. Cost/Share $46.63 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $414K Shares 48,899 Share Price $8.47 Est. Cost/Share $7.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $411K Shares 19,149 Share Price $21.46 Est. Cost/Share $24.50 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $410K Shares 12,682 Share Price $32.33 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $404K Shares 47,253 Share Price $8.55 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $403K Shares 15,470 Share Price $26.05 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $402K Shares 15,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $402K Shares 32,536 Share Price $12.36 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $401K Shares 8,528 Share Price $47.02 Est. Cost/Share $50.13 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $401K Shares 9,651 Share Price $41.55 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $392K Shares 14,616 Share Price $26.82 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $392K Shares 7,891 Share Price $49.68 * Est. Cost/Share $42.98 Unrealized @ Report Date +12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $391K Shares 29,508 Share Price $13.25 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $388K Shares 9,288 Share Price $41.77 Est. Cost/Share $39.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $382K Shares 9,843 Share Price $38.81 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $379K Shares 44,230 Share Price $8.57 Est. Cost/Share $8.60 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $379K Shares 12,827 Share Price $29.55 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $374K Shares 8,626 Share Price $43.36 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $372K Shares 4,217 Share Price $88.21 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $369K Shares 27,608 Share Price $13.37 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ANN INC 0.0%
Value $365K Shares 9,997 Share Price $36.51 Est. Cost/Share $33.21 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $363K Shares 20,158 Share Price $18.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 8,736 Share Price $41.09 Est. Cost/Share $34.88 Unrealized @ Report Date +19.4%
BCO BRINKS CO 0.0%
Value $359K Shares 10,512 Share Price $34.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
— DEAN FOODS CO NEW 0.0%
Value $353K Shares 20,522 Share Price $17.20 Est. Cost/Share $19.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $353K Shares 8,529 Share Price $41.39 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
— MINE SAFETY APPLIANCES CO 0.0%
Value $352K Shares 6,877 Share Price $51.19 Est. Cost/Share $46.57 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $349K Shares 31,102 Share Price $11.22 Est. Cost/Share $10.54 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $348K Shares 19,827 Share Price $17.55 Est. Cost/Share $16.48 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $347K Shares 6,624 Share Price $52.39 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.3%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $344K Shares 48,114 Share Price $7.15 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $339K Shares 12,556 Share Price $27.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $330K Shares 18,051 Share Price $18.28 * Est. Cost/Share $19.18 Unrealized @ Report Date -21.6%
— ARC LOGISTICS PARTNERS LP 0.0%
Value $329K Shares 15,000 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $329K Shares 5,671 Share Price $58.01 Est. Cost/Share $45.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $327K Shares 5,789 Share Price $56.49 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.9%
MASI MASIMO CORP 0.0%
Value $327K Shares 11,195 Share Price $29.21 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.1%
— VALUECLICK INC 0.0%
Value $319K Shares 13,649 Share Price $23.37 Est. Cost/Share $24.73 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $319K Shares 27,766 Share Price $11.49 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $318K Shares 30,257 Share Price $10.51 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $311K Shares 42,710 Share Price $7.28 Est. Cost/Share $6.22 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $309K Shares 13,787 Share Price $22.41 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $307K Shares 8,783 Share Price $34.95 Est. Cost/Share $35.07 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $305K Shares 29,993 Share Price $10.17 Est. Cost/Share $7.94 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $300K Shares 9,070 Share Price $33.08 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $300K Shares 5,926 Share Price $50.62 Est. Cost/Share $47.00 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $286K Shares 10,684 Share Price $26.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $276K Shares 5,051 Share Price $54.64 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
— M D C HLDGS INC 0.0%
Value $275K Shares 8,517 Share Price $32.29 Est. Cost/Share $32.48 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $275K Shares 7,859 Share Price $34.99 * Est. Cost/Share $29.55 Unrealized @ Report Date +6.4%
— CAMPUS CREST CMNTYS INC 0.0%
Value $274K Shares 29,100 Share Price $9.42 Est. Cost/Share $10.78 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $265K Shares 8,974 Share Price $29.53 * Est. Cost/Share $44.80 Unrealized @ Report Date -24.4%
MATW MATTHEWS INTL CORP 0.0%
Value $253K Shares 5,928 Share Price $42.68 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.5%
— ASTORIA FINL CORP 0.0%
Value $252K Shares 18,255 Share Price $13.80 Est. Cost/Share $10.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 9,949 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
MATX MATSON INC 0.0%
Value $243K Shares 9,322 Share Price $26.07 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $216K Shares 6,079 Share Price $35.53 Est. Cost/Share $31.47 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $191K Shares 12,056 Share Price $15.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $179K Shares 10,572 Share Price $16.93 * Est. Cost/Share $9.54 Unrealized @ Report Date +84.9%