KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $6.332B (99.7% shares, 0.3% debt)

Holdings (1,291)

AAPL APPLE INC 2.6%
Value $166M Shares 309,771 Est. Cost $14.18 Unrealized +16.9%
MSFT MICROSOFT CORP 2.1%
Value $133M Shares 3,236,102 Est. Cost $27.50 Unrealized +13.7%
GENERAL ELECTRIC CO 1.9%
Value $117M Shares 4,533,680 Est. Cost $23.82 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $101M Shares 1,656,930 Est. Cost $37.45 Unrealized +12.4%
XOM EXXON MOBIL CORP 1.5%
Value $94.82M Shares 970,738 Est. Cost $53.72 Unrealized +8.1%
PFE PFIZER INC 1.4%
Value $85.57M Shares 2,664,163 Est. Cost $16.48 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $84.6M Shares 439,509 Est. Cost $115.98 Unrealized -5.8%
GILD GILEAD SCIENCES INC 1.2%
Value $75.77M Shares 1,069,305 Est. Cost $37.83 Unrealized +44.0%
GOOGLE INC 1.2%
Value $74.32M Shares 133,235 Est. Cost $860.21 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $72.95M Shares 742,635 Est. Cost $60.44 Unrealized +10.2%
INTC INTEL CORP 1.0%
Value $63.02M Shares 2,441,321 Est. Cost $17.27 Unrealized +8.1%
MRK MERCK & CO INC NEW 1.0%
Value $60.55M Shares 1,066,588 Est. Cost $30.22 Unrealized +18.3%
QCOM QUALCOMM INC 0.9%
Value $56.36M Shares 714,707 Est. Cost $48.16 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.9%
Value $55.15M Shares 463,792 Est. Cost $71.32 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $54.16M Shares 1,138,585 Est. Cost $26.59 Unrealized -2.7%
ORCL ORACLE CORP 0.8%
Value $53.49M Shares 1,307,537 Est. Cost $28.48 Unrealized +12.3%
PEP PEPSICO INC 0.8%
Value $51.09M Shares 611,907 Est. Cost $56.41 Unrealized +0.8%
T AT&T INC 0.8%
Value $49.34M Shares 1,406,944 Est. Cost $11.27 Unrealized -3.7%
CSCO CISCO SYS INC 0.7%
Value $46.23M Shares 2,062,296 Est. Cost $15.61 Unrealized -2.0%
PRICELINE COM INC 0.7%
Value $45.3M Shares 38,005 Est. Cost $955.41 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $44.57M Shares 633,485 Est. Cost $40.29 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.7%
Value $44.05M Shares 546,514 Est. Cost $55.00 Unrealized +2.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $43.79M Shares 2,545,973 Est. Cost $10.30 Unrealized +28.7%
EBAY EBAY INC 0.7%
Value $43.02M Shares 778,697 Est. Cost $20.13 Unrealized +2.7%
C CITIGROUP INC 0.7%
Value $41.42M Shares 870,263 Est. Cost $36.31 Unrealized +2.1%
MET METLIFE INC 0.6%
Value $40.66M Shares 769,985 Est. Cost $29.07 Unrealized +6.9%
CELGENE CORP 0.6%
Value $40.62M Shares 290,988 Est. Cost $120.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $40.28M Shares 452,874 Est. Cost $39.56 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $38.34M Shares 737,937 Est. Cost $29.38 Unrealized +22.3%
AMGN AMGEN INC 0.6%
Value $38.29M Shares 310,429 Est. Cost $73.65 Unrealized +18.0%
KO COCA COLA CO 0.6%
Value $37.67M Shares 974,313 Est. Cost $27.79 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $36.94M Shares 451,152 Est. Cost $49.85 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $36.04M Shares 439,608 Est. Cost $52.16 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $35.67M Shares 717,145 Est. Cost $27.36 Unrealized +22.1%
LLY LILLY ELI & CO 0.6%
Value $35.39M Shares 601,249 Est. Cost $41.60 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.6%
Value $35.37M Shares 362,812 Est. Cost $55.38 Unrealized +18.2%
ANADARKO PETE CORP 0.6%
Value $35M Shares 412,911 Est. Cost $85.69 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value $33.76M Shares 110,356 Est. Cost $216.61 Unrealized +46.5%
TWENTY FIRST CENTY FOX INC 0.5%
Value $33.7M Shares 1,054,109 Est. Cost $33.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $33.31M Shares 203,130 Est. Cost $87.84 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value $32.88M Shares 657,450 Est. Cost $34.74 Unrealized +9.0%
MONSTER BEVERAGE CORP 0.5%
Value $32.84M Shares 472,878 Est. Cost $62.09 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $32.13M Shares 356,938 Est. Cost $60.82 Unrealized +24.1%
MCK MCKESSON CORP 0.5%
Value $32.13M Shares 181,939 Est. Cost $107.05 Unrealized +49.6%
BLACKROCK INC 0.5%
Value $31.84M Shares 101,240 Est. Cost $258.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $30.08M Shares 324,305 Est. Cost $55.01 Unrealized +17.6%
CF CF INDS HLDGS INC 0.5%
Value $29.75M Shares 114,137 Est. Cost $31.11 Unrealized +13.2%
DIS DISNEY WALT CO 0.5%
Value $29.65M Shares 370,290 Est. Cost $56.38 Unrealized +23.6%
E M C CORP MASS 0.5%
Value $29.52M Shares 1,076,900 Est. Cost $25.28 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $28.07M Shares 331,660 Est. Cost $44.76 Unrealized +16.7%
WMT WAL-MART STORES INC 0.4%
Value $28.07M Shares 367,257 Est. Cost $19.98 Unrealized -0.4%
LORILLARD INC 0.4%
Value $26.77M Shares 495,072 Est. Cost $43.68 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $26.61M Shares 241,312 Est. Cost $63.18 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $23.37M Shares 363,553 Est. Cost $47.89 Unrealized +12.0%
MEDTRONIC INC 0.4%
Value $23.12M Shares 375,710 Est. Cost $52.48 Unrealized
V VISA INC 0.4%
Value $23.02M Shares 106,620 Est. Cost $40.27 Unrealized +26.9%
BA BOEING CO 0.4%
Value $22.58M Shares 179,910 Est. Cost $87.65 Unrealized +27.4%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $22.21M Shares 295,843 Est. Cost $61.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $21.5M Shares 429,660 Est. Cost $15.81 Unrealized +26.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $20.79M Shares 309,821 Est. Cost $57.31 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $20.79M Shares 310,918 Est. Cost $20.14 Unrealized -2.5%
EOG EOG RES INC 0.3%
Value $20.45M Shares 208,464 Est. Cost $56.71 Unrealized +14.3%
DE DEERE & CO 0.3%
Value $20.25M Shares 223,001 Est. Cost $68.28 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $20.25M Shares 232,698 Est. Cost $48.69 Unrealized +16.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value $20.04M Shares 356,823 Est. Cost $45.88 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $19.85M Shares 420,992 Est. Cost $27.29 Unrealized +17.0%
AETNA INC NEW 0.3%
Value $19.49M Shares 259,997 Est. Cost $63.54 Unrealized
MONSANTO CO NEW 0.3%
Value $19.24M Shares 169,121 Est. Cost $107.62 Unrealized
BAX BAXTER INTL INC 0.3%
Value $19.18M Shares 260,697 Est. Cost $30.49 Unrealized -0.5%
ACTAVIS PLC 0.3%
Value $18.95M Shares 92,053 Est. Cost $168.00 Unrealized
MCD MCDONALDS CORP 0.3%
Value $18.85M Shares 192,324 Est. Cost $71.80 Unrealized -2.1%
IP INTL PAPER CO 0.3%
Value $18.7M Shares 407,625 Est. Cost $26.81 Unrealized +1.6%
MO ALTRIA GROUP INC 0.3%
Value $18.52M Shares 494,748 Est. Cost $16.49 Unrealized +3.8%
DIRECTV 0.3%
Value $18.19M Shares 238,080 Est. Cost $62.41 Unrealized
HD HOME DEPOT INC 0.3%
Value $17.89M Shares 226,013 Est. Cost $56.56 Unrealized +6.5%
INTU INTUIT 0.3%
Value $17.67M Shares 227,304 Est. Cost $61.67 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.3%
Value $17.56M Shares 250,912 Est. Cost $33.60 Unrealized +50.3%
META FACEBOOK INC 0.3%
Value $17.4M Shares 288,873 Est. Cost $25.93 Unrealized +142.7%
VMWARE INC 0.3%
Value $17.39M Shares 161,035 Est. Cost $82.86 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $17.19M Shares 102,051 Est. Cost $97.72 Unrealized +4.7%
ABBV ABBVIE INC 0.3%
Value $17.12M Shares 333,104 Est. Cost $26.58 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.09M Shares 494,545 Est. Cost $23.35 Unrealized +12.9%
YAHOO INC 0.3%
Value $16.64M Shares 463,643 Est. Cost $27.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $16.57M Shares 827,854 Est. Cost $17.23 Unrealized
UNP UNION PAC CORP 0.3%
Value $16.56M Shares 88,250 Est. Cost $57.64 Unrealized +18.4%
F FORD MTR CO DEL 0.3%
Value $16.46M Shares 1,054,882 Est. Cost $8.10 Unrealized +3.3%
DOW CHEM CO 0.3%
Value $16.26M Shares 334,727 Est. Cost $39.23 Unrealized
CA INC 0.3%
Value $16.25M Shares 524,439 Est. Cost $28.79 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $16.21M Shares 216,097 Est. Cost $26.62 Unrealized +15.6%
FLS FLOWSERVE CORP 0.3%
Value $16.15M Shares 206,187 Est. Cost $43.43 Unrealized +41.4%
USB US BANCORP DEL 0.2%
Value $15.69M Shares 365,978 Est. Cost $22.55 Unrealized +21.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $15.42M Shares 290,398 Est. Cost $24.43 Unrealized +34.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $15.2M Shares 130,112 Est. Cost $99.94 Unrealized
M MACYS INC 0.2%
Value $15.14M Shares 255,299 Est. Cost $46.63 Unrealized +19.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $15.07M Shares 164,139 Est. Cost $38.65 Unrealized +39.2%
DEAN FOODS CO NEW 0.2%
Value $14.53M Shares 939,888 Est. Cost $19.25 Unrealized
COMCAST CORP NEW 0.2%
Value $14.53M Shares 297,827 Est. Cost $39.73 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $14.5M Shares 217,101 Est. Cost $41.80 Unrealized +14.3%
ABT ABBOTT LABS 0.2%
Value $14.41M Shares 374,197 Est. Cost $28.85 Unrealized +6.5%
MMM 3M CO 0.2%
Value $13.96M Shares 102,935 Est. Cost $63.86 Unrealized +19.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $13.95M Shares 112,011 Est. Cost $71.82 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.87M Shares 305,536 Est. Cost $32.45 Unrealized +5.0%
PRECISION CASTPARTS CORP 0.2%
Value $13.84M Shares 54,763 Est. Cost $241.54 Unrealized
VFC V F CORP 0.2%
Value $13.84M Shares 223,597 Est. Cost $49.65 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.68M Shares 387,725 Est. Cost $21.77 Unrealized +13.7%
CCL CARNIVAL CORP 0.2%
Value $13.66M Shares 360,757 Est. Cost $29.19 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.39M Shares 137,527 Est. Cost $56.37 Unrealized +13.8%
PSX PHILLIPS 66 0.2%
Value $13.34M Shares 173,052 Est. Cost $40.38 Unrealized +23.4%
SBS COMPANHIA DE SANEAMENTO BAS 0.2%
Value $13.29M Shares 1,435,599 Est. Cost $10.16 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value $13.28M Shares 277,945 Est. Cost $37.73 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $13.14M Shares 502,550 Est. Cost $24.31 Unrealized
ENCANA CORP 0.2%
Value $13.13M Shares 614,051 Est. Cost $17.40 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $13.1M Shares 195,918 Est. Cost $58.05 Unrealized +3.0%
PLD PROLOGIS INC 0.2%
Value $13.01M Shares 318,707 Est. Cost $27.74 Unrealized -0.4%
NEM NEWMONT MINING CORP 0.2%
Value $12.98M Shares 553,891 Est. Cost $22.25 Unrealized -17.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value $12.95M Shares 173,039 Est. Cost $41.44 Unrealized +23.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $12.66M Shares 382,854 Est. Cost $26.72 Unrealized +6.5%
GNC HLDGS INC 0.2%
Value $12.62M Shares 286,781 Est. Cost $45.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.61M Shares 153,994 Est. Cost $57.21 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $12.56M Shares 191,429 Est. Cost $38.92 Unrealized +26.6%
HEWLETT PACKARD CO 0.2%
Value $12.42M Shares 383,748 Est. Cost $25.63 Unrealized
CERNER CORP 0.2%
Value $12.38M Shares 220,011 Est. Cost $51.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $12.35M Shares 148,575 Est. Cost $81.26 Unrealized
ETN EATON CORP PLC 0.2%
Value $12.34M Shares 164,273 Est. Cost $48.15 Unrealized +15.0%
NBIS YANDEX N V 0.2%
Value $12.27M Shares 406,441 Est. Cost $34.57 Unrealized
CALGON CARBON CORP 0.2%
Value $12.18M Shares 558,087 Est. Cost $18.44 Unrealized
AMZN AMAZON COM INC 0.2%
Value $12.14M Shares 36,106 Est. Cost $14.13 Unrealized +31.3%
STT STATE STR CORP 0.2%
Value $12.14M Shares 174,587 Est. Cost $46.97 Unrealized +6.8%
EXC EXELON CORP 0.2%
Value $12.05M Shares 359,029 Est. Cost $14.51 Unrealized -4.9%
WELLPOINT INC 0.2%
Value $11.93M Shares 119,850 Est. Cost $82.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.85M Shares 148,598 Est. Cost $64.60 Unrealized +3.6%
VIACOM INC NEW 0.2%
Value $11.85M Shares 139,384 Est. Cost $72.89 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $11.82M Shares 221,172 Est. Cost $48.79 Unrealized
LOW LOWES COS INC 0.2%
Value $11.81M Shares 241,538 Est. Cost $32.16 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $11.69M Shares 137,535 Est. Cost $43.15 Unrealized +57.8%
HSY HERSHEY CO 0.2%
Value $11.67M Shares 111,813 Est. Cost $65.69 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.67M Shares 93,356 Est. Cost $110.69 Unrealized +5.6%
WU WESTERN UN CO 0.2%
Value $11.66M Shares 713,038 Est. Cost $17.14 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $11.58M Shares 134,342 Est. Cost $51.58 Unrealized +10.4%
CRM SALESFORCE COM INC 0.2%
Value $11.51M Shares 201,678 Est. Cost $43.90 Unrealized +34.5%
GAP GAP INC DEL 0.2%
Value $11.31M Shares 282,411 Est. Cost $26.42 Unrealized +2.5%
INGERSOLL-RAND PLC 0.2%
Value $11.31M Shares 197,609 Est. Cost $57.61 Unrealized
R RYDER SYS INC 0.2%
Value $11.29M Shares 141,225 Est. Cost $60.06 Unrealized +23.4%
CMI CUMMINS INC 0.2%
Value $11.22M Shares 75,335 Est. Cost $86.87 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.18M Shares 199,570 Est. Cost $36.61 Unrealized +25.3%
ROCK-TENN CO 0.2%
Value $11.18M Shares 105,862 Est. Cost $105.19 Unrealized
NORDSTROM INC 0.2%
Value $11.15M Shares 178,530 Est. Cost $57.46 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $11.14M Shares 97,264 Est. Cost $64.65 Unrealized +3.6%
DOMTAR CORP 0.2%
Value $11.13M Shares 99,212 Est. Cost $77.88 Unrealized
PARTNERRE LTD 0.2%
Value $11.13M Shares 107,551 Est. Cost $98.87 Unrealized
LEGG MASON INC 0.2%
Value $11.1M Shares 226,363 Est. Cost $34.31 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $11.07M Shares 168,377 Est. Cost $44.63 Unrealized +43.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $11.07M Shares 290,172 Est. Cost $22.51 Unrealized +0.8%
SYMANTEC CORP 0.2%
Value $10.9M Shares 545,928 Est. Cost $22.34 Unrealized
HUM HUMANA INC 0.2%
Value $10.8M Shares 95,863 Est. Cost $77.94 Unrealized +21.5%
FAST FASTENAL CO 0.2%
Value $10.77M Shares 218,522 Est. Cost $8.59 Unrealized -0.3%
PENTAIR LTD 0.2%
Value $10.66M Shares 134,356 Est. Cost $58.85 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $10.65M Shares 202,858 Est. Cost $36.08 Unrealized +28.2%
TIME WARNER INC 0.2%
Value $10.57M Shares 161,760 Est. Cost $58.28 Unrealized
PRAXAIR INC 0.2%
Value $10.55M Shares 80,531 Est. Cost $122.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.52M Shares 35,021 Est. Cost $278.24 Unrealized +10.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $10.5M Shares 477,350 Est. Cost $20.88 Unrealized
CBS CORP NEW 0.2%
Value $10.46M Shares 169,166 Est. Cost $49.27 Unrealized
HAS HASBRO INC 0.2%
Value $10.29M Shares 184,974 Est. Cost $31.34 Unrealized +15.5%
HESS CORP 0.2%
Value $10.29M Shares 124,116 Est. Cost $66.66 Unrealized
SAFEWAY INC 0.2%
Value $10.25M Shares 309,919 Est. Cost $24.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $10.03M Shares 302,849 Est. Cost $29.32 Unrealized
MAT MATTEL INC 0.2%
Value $9.971M Shares 248,587 Est. Cost $44.19 Unrealized -10.2%
TYCO INTERNATIONAL LTD 0.2%
Value $9.913M Shares 233,796 Est. Cost $34.40 Unrealized
HARRIS CORP DEL 0.2%
Value $9.837M Shares 134,453 Est. Cost $51.05 Unrealized
PCG PG&E CORP 0.2%
Value $9.802M Shares 226,891 Est. Cost $37.10 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $9.778M Shares 83,514 Est. Cost $78.28 Unrealized +16.8%
ANNALY CAP MGMT INC 0.2%
Value $9.735M Shares 887,512 Est. Cost $12.08 Unrealized
PPG PPG INDS INC 0.2%
Value $9.7M Shares 50,140 Est. Cost $68.10 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $9.695M Shares 311,539 Est. Cost $32.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.615M Shares 77,932 Est. Cost $72.88 Unrealized +33.3%
AZO AUTOZONE INC 0.2%
Value $9.521M Shares 17,727 Est. Cost $407.86 Unrealized +27.2%
WHITEWAVE FOODS CO 0.1%
Value $9.417M Shares 329,963 Est. Cost $18.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $9.329M Shares 107,180 Est. Cost $27.13 Unrealized +13.3%
AEGERION PHARMACEUTICALS INC 0.1%
Value $9.292M Shares 201,208 Est. Cost $68.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.257M Shares 129,989 Est. Cost $42.24 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.1%
Value $9.25M Shares 141,097 Est. Cost $41.02 Unrealized +11.0%
GPC GENUINE PARTS CO 0.1%
Value $9.137M Shares 105,202 Est. Cost $55.92 Unrealized +7.4%
HCP INC 0.1%
Value $9.053M Shares 233,377 Est. Cost $41.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.007M Shares 92,683 Est. Cost $58.50 Unrealized +22.1%
HAL HALLIBURTON CO 0.1%
Value $8.939M Shares 151,779 Est. Cost $34.27 Unrealized +24.9%
GM GENERAL MTRS CO 0.1%
Value $8.914M Shares 258,993 Est. Cost $26.56 Unrealized +3.3%
PRGO PERRIGO CO PLC 0.1%
Value $8.854M Shares 57,246 Est. Cost $157.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.844M Shares 114,637 Est. Cost $52.06 Unrealized +14.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.813M Shares 592,730 Est. Cost $14.94 Unrealized
NVDA NVIDIA CORP 0.1%
Value $8.74M Shares 488,017 Est. Cost $0.35 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.74M Shares 106,140 Est. Cost $50.62 Unrealized +3.8%
PPL PPL CORP 0.1%
Value $8.689M Shares 262,170 Est. Cost $16.37 Unrealized +4.3%
KELLOGG CO 0.1%
Value $8.675M Shares 138,347 Est. Cost $37.91 Unrealized -1.0%
ITRI ITRON INC 0.1%
Value $8.668M Shares 243,893 Est. Cost $41.49 Unrealized -8.7%
NTAP NETAPP INC 0.1%
Value $8.616M Shares 233,516 Est. Cost $28.95 Unrealized +4.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $8.516M Shares 116,293 Est. Cost $57.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.455M Shares 70,322 Est. Cost $81.29 Unrealized +40.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $8.44M Shares 262,349 Est. Cost $29.11 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.1%
Value $8.364M Shares 69,870 Est. Cost $79.13 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value $8.328M Shares 110,461 Est. Cost $39.83 Unrealized +5.6%
AEGION CORP 0.1%
Value $8.32M Shares 328,732 Est. Cost $22.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.285M Shares 86,938 Est. Cost $57.83 Unrealized +8.0%
TTEK TETRA TECH INC NEW 0.1%
Value $8.205M Shares 277,286 Est. Cost $5.38 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.187M Shares 154,244 Est. Cost $32.95 Unrealized +0.5%
NKE NIKE INC 0.1%
Value $8.163M Shares 110,517 Est. Cost $26.69 Unrealized +22.0%
BEN FRANKLIN RES INC 0.1%
Value $8.084M Shares 149,212 Est. Cost $29.23 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $8.025M Shares 42,912 Est. Cost $160.44 Unrealized
MARATHON OIL CORP 0.1%
Value $8.022M Shares 225,865 Est. Cost $34.66 Unrealized
XEROX CORP 0.1%
Value $7.998M Shares 707,705 Est. Cost $10.19 Unrealized
ST JUDE MED INC 0.1%
Value $7.992M Shares 122,230 Est. Cost $59.52 Unrealized
DISCOVER FINL SVCS 0.1%
Value $7.93M Shares 136,272 Est. Cost $47.64 Unrealized
RAYTHEON CO 0.1%
Value $7.913M Shares 80,097 Est. Cost $77.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.891M Shares 97,022 Est. Cost $49.85 Unrealized +22.9%
CENTURYLINK INC 0.1%
Value $7.591M Shares 231,165 Est. Cost $34.54 Unrealized
PVH PVH CORP 0.1%
Value $7.59M Shares 60,832 Est. Cost $120.99 Unrealized +0.0%
ALLERGAN INC 0.1%
Value $7.576M Shares 61,052 Est. Cost $98.46 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $7.576M Shares 244,526 Est. Cost $27.53 Unrealized +10.4%
JOHNSON CTLS INC 0.1%
Value $7.477M Shares 158,034 Est. Cost $35.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $7.45M Shares 201,909 Est. Cost $27.89 Unrealized +17.4%
GIS GENERAL MLS INC 0.1%
Value $7.383M Shares 142,472 Est. Cost $31.98 Unrealized +3.1%
REXNORD CORP NEW 0.1%
Value $7.36M Shares 253,978 Est. Cost $17.97 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $7.304M Shares 253,006 Est. Cost $23.36 Unrealized
PICO HLDGS INC 0.1%
Value $7.253M Shares 279,068 Est. Cost $21.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $7.244M Shares 79,959 Est. Cost $66.08 Unrealized +22.7%
RL RALPH LAUREN CORP 0.1%
Value $7.214M Shares 44,824 Est. Cost $137.86 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.149M Shares 221,548 Est. Cost $31.06 Unrealized +10.1%
TIFFANY & CO NEW 0.1%
Value $7.104M Shares 82,468 Est. Cost $80.10 Unrealized
TGT TARGET CORP 0.1%
Value $7.087M Shares 117,134 Est. Cost $47.41 Unrealized -12.2%
BIDU BAIDU INC 0.1%
Value $7.054M Shares 46,324 Est. Cost $163.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.016M Shares 202,486 Est. Cost $18.97 Unrealized +47.4%
CSX CSX CORP 0.1%
Value $6.987M Shares 241,159 Est. Cost $6.88 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.796M Shares 84,131 Est. Cost $44.54 Unrealized +27.9%
XYL XYLEM INC 0.1%
Value $6.793M Shares 186,494 Est. Cost $23.43 Unrealized +33.8%
KBR KBR INC 0.1%
Value $6.685M Shares 250,533 Est. Cost $26.54 Unrealized -4.6%
CONVERGYS CORP 0.1%
Value $6.677M Shares 304,762 Est. Cost $17.98 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $6.667M Shares 106,065 Est. Cost $38.94 Unrealized -0.1%
FLR FLUOR CORP NEW 0.1%
Value $6.517M Shares 83,847 Est. Cost $56.58 Unrealized +22.3%
ECL ECOLAB INC 0.1%
Value $6.515M Shares 60,336 Est. Cost $85.44 Unrealized +7.6%
SANDERSON FARMS INC 0.1%
Value $6.482M Shares 82,584 Est. Cost $65.74 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $6.459M Shares 89,089 Est. Cost $55.74 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.431M Shares 99,142 Est. Cost $44.84 Unrealized +6.8%
WALGREEN CO 0.1%
Value $6.418M Shares 97,195 Est. Cost $47.75 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $6.416M Shares 173,700 Est. Cost $34.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.415M Shares 77,425 Est. Cost $47.13 Unrealized +27.2%
STAPLES INC 0.1%
Value $6.403M Shares 564,623 Est. Cost $15.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $6.361M Shares 311,583 Est. Cost $12.22 Unrealized +29.0%
KSS KOHLS CORP 0.1%
Value $6.286M Shares 110,674 Est. Cost $50.60 Unrealized +5.9%
TSN TYSON FOODS INC 0.1%
Value $6.253M Shares 142,098 Est. Cost $19.47 Unrealized +50.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.223M Shares 107,306 Est. Cost $31.03 Unrealized +2.2%
MS MORGAN STANLEY 0.1%
Value $6.183M Shares 198,369 Est. Cost $19.43 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.136M Shares 303,107 Est. Cost $10.77 Unrealized +11.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.107M Shares 112,137 Est. Cost $45.72 Unrealized
CORE LABORATORIES N V 0.1%
Value $6.105M Shares 30,764 Est. Cost $176.06 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $6.093M Shares 184,800 Est. Cost $30.87 Unrealized
MA MASTERCARD INC 0.1%
Value $6.083M Shares 81,433 Est. Cost $69.56 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.026M Shares 107,751 Est. Cost $28.24 Unrealized +32.2%
PII POLARIS INDS INC 0.1%
Value $5.972M Shares 42,745 Est. Cost $106.09 Unrealized +27.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $5.97M Shares 101,425 Est. Cost $37.25 Unrealized +12.5%
SL GREEN RLTY CORP 0.1%
Value $5.963M Shares 59,264 Est. Cost $95.50 Unrealized
CONCHO RES INC 0.1%
Value $5.96M Shares 48,649 Est. Cost $98.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.939M Shares 97,927 Est. Cost $21.12 Unrealized +21.9%
COACH INC 0.1%
Value $5.937M Shares 119,556 Est. Cost $56.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.895M Shares 173,232 Est. Cost $20.16 Unrealized -4.5%
OC OWENS CORNING NEW 0.1%
Value $5.832M Shares 135,087 Est. Cost $40.09 Unrealized +5.0%
VRSN VERISIGN INC 0.1%
Value $5.803M Shares 107,631 Est. Cost $53.06 Unrealized +5.7%
ENERGIZER HLDGS INC 0.1%
Value $5.714M Shares 56,725 Est. Cost $100.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.705M Shares 67,044 Est. Cost $63.44 Unrealized +1.9%
CIT GROUP INC 0.1%
Value $5.696M Shares 116,198 Est. Cost $48.48 Unrealized
JARDEN CORP 0.1%
Value $5.683M Shares 94,983 Est. Cost $43.75 Unrealized
CMA COMERICA INC 0.1%
Value $5.681M Shares 109,669 Est. Cost $24.17 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.637M Shares 34,400 Est. Cost $120.06 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.626M Shares 47,263 Est. Cost $72.63 Unrealized +9.2%
JOY GLOBAL INC 0.1%
Value $5.618M Shares 96,873 Est. Cost $55.55 Unrealized
MYLAN INC 0.1%
Value $5.607M Shares 114,834 Est. Cost $31.03 Unrealized
FISV FISERV INC 0.1%
Value $5.511M Shares 97,206 Est. Cost $24.73 Unrealized +15.7%
SM SM ENERGY CO 0.1%
Value $5.509M Shares 77,271 Est. Cost $64.08 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.502M Shares 406,945 Est. Cost $9.81 Unrealized +33.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.489M Shares 71,226 Est. Cost $70.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $5.46M Shares 232,922 Est. Cost $24.51 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $5.44M Shares 185,358 Est. Cost $18.73 Unrealized +1.6%
HRB BLOCK H & R INC 0.1%
Value $5.435M Shares 180,017 Est. Cost $18.30 Unrealized +6.8%
SRE SEMPRA ENERGY 0.1%
Value $5.305M Shares 54,839 Est. Cost $28.49 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.297M Shares 40,331 Est. Cost $87.55 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.242M Shares 46,933 Est. Cost $86.56 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.235M Shares 97,937 Est. Cost $37.65 Unrealized +15.5%
SOUTHWESTERN ENERGY CO 0.1%
Value $5.23M Shares 113,677 Est. Cost $39.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.219M Shares 154,048 Est. Cost $26.34 Unrealized +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.196M Shares 53,235 Est. Cost $91.44 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.1%
Value $5.176M Shares 33,815 Est. Cost $107.05 Unrealized +7.4%
HEALTH CARE REIT INC 0.1%
Value $5.158M Shares 86,536 Est. Cost $66.61 Unrealized
VTR VENTAS INC 0.1%
Value $5.121M Shares 84,541 Est. Cost $49.18 Unrealized -16.2%
MOBILE TELESYSTEMS OJSC 0.1%
Value $5.112M Shares 292,281 Est. Cost $19.67 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $5.093M Shares 90,798 Est. Cost $55.87 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.053M Shares 247,241 Est. Cost $14.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.991M Shares 95,777 Est. Cost $27.06 Unrealized +44.7%
WHOLE FOODS MKT INC 0.1%
Value $4.988M Shares 98,353 Est. Cost $51.20 Unrealized
FDX FEDEX CORP 0.1%
Value $4.961M Shares 37,426 Est. Cost $94.26 Unrealized +22.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.935M Shares 118,636 Est. Cost $65.08 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $4.918M Shares 81,674 Est. Cost $46.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $4.899M Shares 49,708 Est. Cost $83.13 Unrealized
SO SOUTHERN CO 0.1%
Value $4.891M Shares 111,318 Est. Cost $26.74 Unrealized -5.5%
AXIALL CORP 0.1%
Value $4.869M Shares 108,396 Est. Cost $43.39 Unrealized
WEN WENDYS CO 0.1%
Value $4.842M Shares 530,926 Est. Cost $9.16 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $4.833M Shares 65,509 Est. Cost $72.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.815M Shares 31,650 Est. Cost $99.98 Unrealized
COSAN LTD 0.1%
Value $4.788M Shares 420,006 Est. Cost $13.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $4.711M Shares 47,405 Est. Cost $62.08 Unrealized +12.3%
CABLEVISION SYS CORP 0.1%
Value $4.706M Shares 278,986 Est. Cost $17.00 Unrealized
FAMILY DLR STORES INC 0.1%
Value $4.688M Shares 80,816 Est. Cost $61.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value $4.609M Shares 66,999 Est. Cost $71.89 Unrealized
LINKEDIN CORP 0.1%
Value $4.582M Shares 24,774 Est. Cost $217.15 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $4.562M Shares 48,910 Est. Cost $74.59 Unrealized
CASH AMER INTL INC 0.1%
Value $4.557M Shares 117,699 Est. Cost $45.37 Unrealized
COVIDIEN PLC 0.1%
Value $4.554M Shares 61,814 Est. Cost $57.24 Unrealized
TEX TEREX CORP NEW 0.1%
Value $4.541M Shares 102,512 Est. Cost $34.81 Unrealized +20.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value $4.521M Shares 71,204 Est. Cost $58.13 Unrealized
NOBLE ENERGY INC 0.1%
Value $4.499M Shares 63,332 Est. Cost $62.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.447M Shares 80,165 Est. Cost $47.10 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.443M Shares 66,698 Est. Cost $56.50 Unrealized +17.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.395M Shares 29,617 Est. Cost $7.19 Unrealized +32.6%
DTE DTE ENERGY CO 0.1%
Value $4.33M Shares 58,282 Est. Cost $38.17 Unrealized +3.4%
DDD 3-D SYS CORP DEL 0.1%
Value $4.311M Shares 72,878 Est. Cost $74.59 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $4.305M Shares 54,089 Est. Cost $64.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.274M Shares 63,190 Est. Cost $62.25 Unrealized +6.2%
KANSAS CITY SOUTHERN 0.1%
Value $4.228M Shares 41,431 Est. Cost $109.52 Unrealized
SLM SLM CORP 0.1%
Value $4.135M Shares 168,936 Est. Cost $7.81 Unrealized +11.8%
PIONEER NAT RES CO 0.1%
Value $4.119M Shares 22,008 Est. Cost $151.42 Unrealized
COVANCE INC 0.1%
Value $4.09M Shares 39,361 Est. Cost $81.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.068M Shares 20,635 Est. Cost $55.54 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.067M Shares 75,811 Est. Cost $37.50 Unrealized -6.7%
NRG NRG ENERGY INC 0.1%
Value $4.047M Shares 127,242 Est. Cost $21.37 Unrealized +3.4%
MAGELLAN HEALTH SVCS INC 0.1%
Value $4.045M Shares 68,152 Est. Cost $56.15 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $4.044M Shares 51,935 Est. Cost $71.02 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.035M Shares 707,276 Est. Cost $5.35 Unrealized
HUBBELL INC 0.1%
Value $4.019M Shares 33,522 Est. Cost $102.63 Unrealized
SYY SYSCO CORP 0.1%
Value $3.997M Shares 110,636 Est. Cost $24.59 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.96M Shares 31,303 Est. Cost $92.63 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.931M Shares 166,477 Est. Cost $13.67 Unrealized +40.3%
PAYX PAYCHEX INC 0.1%
Value $3.915M Shares 91,881 Est. Cost $25.80 Unrealized +14.3%
AOS SMITH A O 0.1%
Value $3.91M Shares 84,970 Est. Cost $20.22 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $3.905M Shares 71,253 Est. Cost $20.76 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.903M Shares 41,503 Est. Cost $64.42 Unrealized +58.8%
TIME WARNER CABLE INC 0.1%
Value $3.88M Shares 28,279 Est. Cost $112.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.869M Shares 76,241 Est. Cost $31.83 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.85M Shares 100,000 Est. Cost $28.23 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.1%
Value $3.812M Shares 84,933 Est. Cost $30.86 Unrealized -3.7%
OMC OMNICOM GROUP INC 0.1%
Value $3.811M Shares 52,497 Est. Cost $45.22 Unrealized +10.0%
ROCKWELL COLLINS INC 0.1%
Value $3.809M Shares 47,809 Est. Cost $66.64 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $3.805M Shares 78,193 Est. Cost $38.97 Unrealized +18.2%
INTEL CORP 0.1%
Value $3.795M Shares 2,750,000 Est. Cost $1.28 Unrealized
OMNICARE INC 0.1%
Value $3.784M Shares 63,415 Est. Cost $55.90 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.78M Shares 137,804 Est. Cost $25.58 Unrealized +5.4%
EAT BRINKER INTL INC 0.1%
Value $3.722M Shares 70,967 Est. Cost $32.31 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.72M Shares 85,729 Est. Cost $23.40 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.719M Shares 157,150 Est. Cost $12.88 Unrealized +80.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.688M Shares 107,956 Est. Cost $26.55 Unrealized -0.2%
CRANE CO 0.1%
Value $3.687M Shares 51,822 Est. Cost $60.97 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.653M Shares 61,275 Est. Cost $10.36 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.648M Shares 8,330 Est. Cost $52.48 Unrealized -10.2%
NPS PHARMACEUTICALS INC 0.1%
Value $3.636M Shares 121,476 Est. Cost $26.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.632M Shares 56,262 Est. Cost $39.30 Unrealized +37.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.542M Shares 89,376 Est. Cost $34.15 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.1%
Value $3.535M Shares 82,580 Est. Cost $44.14 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.1%
Value $3.521M Shares 85,174 Est. Cost $47.43 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.515M Shares 36,766 Est. Cost $14.17 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.492M Shares 63,893 Est. Cost $34.76 Unrealized -3.2%
MTZ MASTEC INC 0.1%
Value $3.49M Shares 80,336 Est. Cost $32.50 Unrealized +16.8%
DRESSER-RAND GROUP INC 0.1%
Value $3.484M Shares 59,639 Est. Cost $59.81 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $3.472M Shares 82,771 Est. Cost $35.30 Unrealized +16.6%
GROUPON INC COM 0.1%
Value $3.466M Shares 442,065 Est. Cost $11.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $3.462M Shares 39,732 Est. Cost $67.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.427M Shares 47,649 Est. Cost $65.98 Unrealized -0.2%
DDR CORP 0.1%
Value $3.426M Shares 207,905 Est. Cost $16.42 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $3.397M Shares 25,771 Est. Cost $119.62 Unrealized
MEDIVATION INC 0.1%
Value $3.382M Shares 52,536 Est. Cost $59.84 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $3.317M Shares 540,150 Est. Cost $6.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.314M Shares 65,498 Est. Cost $30.96 Unrealized +43.1%
SBUX STARBUCKS CORP 0.1%
Value $3.311M Shares 45,125 Est. Cost $24.37 Unrealized +20.2%
WCC WESCO INTL INC 0.1%
Value $3.303M Shares 39,681 Est. Cost $78.04 Unrealized +6.8%
TECH DATA CORP 0.1%
Value $3.276M Shares 53,729 Est. Cost $47.20 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $3.275M Shares 46,136 Est. Cost $34.53 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.273M Shares 34,215 Est. Cost $64.17 Unrealized +6.1%
BARD C R INC 0.1%
Value $3.264M Shares 22,059 Est. Cost $108.69 Unrealized
CLX CLOROX CO DEL 0.1%
Value $3.263M Shares 37,076 Est. Cost $59.95 Unrealized +4.6%
THE ADT CORPORATION 0.1%
Value $3.25M Shares 108,533 Est. Cost $39.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.247M Shares 47,607 Est. Cost $64.21 Unrealized +14.8%
CIGNA CORPORATION 0.1%
Value $3.239M Shares 38,687 Est. Cost $72.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.17M Shares 56,043 Est. Cost $37.27 Unrealized +11.5%
GLW CORNING INC 0.0%
Value $3.161M Shares 151,850 Est. Cost $10.49 Unrealized +31.8%
NJR NEW JERSEY RES 0.0%
Value $3.139M Shares 63,037 Est. Cost $14.73 Unrealized +5.2%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.117M Shares 153,626 Est. Cost $18.63 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.102M Shares 47,754 Est. Cost $38.65 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.094M Shares 59,304 Est. Cost $50.34 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.085M Shares 28,029 Est. Cost $59.57 Unrealized +43.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.084M Shares 51,950 Est. Cost $38.94 Unrealized +39.8%
ASHLAND INC NEW 0.0%
Value $3.082M Shares 30,972 Est. Cost $87.12 Unrealized
KR KROGER CO 0.0%
Value $3.057M Shares 70,031 Est. Cost $13.44 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value $3.053M Shares 20,536 Est. Cost $72.32 Unrealized +103.2%
FMC F M C CORP 0.0%
Value $3.007M Shares 39,279 Est. Cost $45.31 Unrealized +11.5%
TKR TIMKEN CO 0.0%
Value $2.971M Shares 50,553 Est. Cost $41.91 Unrealized -1.9%
CYBERONICS INC 0.0%
Value $2.943M Shares 45,099 Est. Cost $65.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.937M Shares 13,218 Est. Cost $117.55 Unrealized +56.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.914M Shares 37,726 Est. Cost $45.09 Unrealized +16.3%
ALCOA INC 0.0%
Value $2.885M Shares 224,221 Est. Cost $7.83 Unrealized
NEUSTAR INC 0.0%
Value $2.883M Shares 88,676 Est. Cost $48.91 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.872M Shares 43,401 Est. Cost $48.49 Unrealized +10.7%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $2.864M Shares 147,986 Est. Cost $19.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.847M Shares 20,933 Est. Cost $114.04 Unrealized +25.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.836M Shares 34,287 Est. Cost $79.86 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.815M Shares 105,818 Est. Cost $30.97 Unrealized -12.5%
MOS MOSAIC CO NEW 0.0%
Value $2.773M Shares 55,457 Est. Cost $46.26 Unrealized -18.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.767M Shares 65,764 Est. Cost $30.75 Unrealized +6.5%
AQUA AMERICA INC 0.0%
Value $2.767M Shares 110,374 Est. Cost $25.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.763M Shares 120,396 Est. Cost $11.47 Unrealized +27.4%
MCGRAW HILL FINL INC 0.0%
Value $2.759M Shares 36,168 Est. Cost $53.18 Unrealized
CREE INC 0.0%
Value $2.756M Shares 48,729 Est. Cost $60.44 Unrealized
PCAR PACCAR INC 0.0%
Value $2.75M Shares 40,780 Est. Cost $21.82 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value $2.748M Shares 112,515 Est. Cost $20.14 Unrealized +15.3%
KATE SPADE & CO 0.0%
Value $2.73M Shares 73,599 Est. Cost $37.09 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.725M Shares 80,450 Est. Cost $31.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.721M Shares 38,662 Est. Cost $45.16 Unrealized +6.6%
INTEL CORP 0.0%
Value $2.697M Shares 2,300,000 Est. Cost $1.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.687M Shares 49,243 Est. Cost $31.78 Unrealized +37.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.677M Shares 30,935 Est. Cost $80.72 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.674M Shares 122,223 Est. Cost $12.61 Unrealized -4.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.651M Shares 189,057 Est. Cost $13.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.649M Shares 110,639 Est. Cost $15.03 Unrealized +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.646M Shares 97,514 Est. Cost $26.28 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.645M Shares 57,689 Est. Cost $31.51 Unrealized +3.2%
WPC W P CAREY INC 0.0%
Value $2.636M Shares 43,880 Est. Cost $62.26 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.611M Shares 47,456 Est. Cost $49.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.61M Shares 38,457 Est. Cost $58.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.603M Shares 73,831 Est. Cost $23.13 Unrealized +17.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.596M Shares 26,130 Est. Cost $97.45 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $2.588M Shares 87,716 Est. Cost $41.29 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.572M Shares 49,968 Est. Cost $42.98 Unrealized +11.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.569M Shares 287,399 Est. Cost $11.48 Unrealized -9.4%
ACE LTD 0.0%
Value $2.519M Shares 25,431 Est. Cost $90.66 Unrealized
UNM UNUM GROUP 0.0%
Value $2.499M Shares 70,766 Est. Cost $27.85 Unrealized +22.6%
AIRGAS INC 0.0%
Value $2.483M Shares 23,305 Est. Cost $109.20 Unrealized
L BRANDS INC 0.0%
Value $2.476M Shares 43,606 Est. Cost $49.25 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $2.469M Shares 27,149 Est. Cost $83.17 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 35,020 Est. Cost $68.02 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $2.434M Shares 44,983 Est. Cost $51.49 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $2.427M Shares 167,600 Est. Cost $20.72 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $2.427M Shares 25,998 Est. Cost $88.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.413M Shares 140,124 Est. Cost $14.81 Unrealized +2.6%
NVR NVR INC 0.0%
Value $2.406M Shares 2,098 Est. Cost $962.88 Unrealized +16.9%
HEARTLAND PMT SYS INC 0.0%
Value $2.402M Shares 57,944 Est. Cost $38.59 Unrealized
BAKER HUGHES INC 0.0%
Value $2.401M Shares 36,923 Est. Cost $49.30 Unrealized
WPX ENERGY INC 0.0%
Value $2.391M Shares 132,610 Est. Cost $18.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.391M Shares 87,481 Est. Cost $16.86 Unrealized +34.7%
TTC TORO CO 0.0%
Value $2.368M Shares 37,480 Est. Cost $23.03 Unrealized +39.6%
CE CELANESE CORP DEL 0.0%
Value $2.367M Shares 42,648 Est. Cost $41.00 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value $2.363M Shares 24,295 Est. Cost $70.84 Unrealized -3.0%
HDB HDFC BANK LTD 0.0%
Value $2.354M Shares 57,384 Est. Cost $38.61 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.315M Shares 26,668 Est. Cost $86.94 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.307M Shares 116,064 Est. Cost $21.75 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.303M Shares 29,218 Est. Cost $55.02 Unrealized +43.8%
RRX REGAL BELOIT CORP 0.0%
Value $2.303M Shares 31,672 Est. Cost $68.39 Unrealized +8.0%
VALIDUS HOLDINGS LTD 0.0%
Value $2.292M Shares 60,778 Est. Cost $37.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.282M Shares 39,842 Est. Cost $22.89 Unrealized +43.8%
INGR INGREDION INC 0.0%
Value $2.276M Shares 33,430 Est. Cost $70.28 Unrealized -6.6%
CALPINE CORP 0.0%
Value $2.264M Shares 108,303 Est. Cost $21.22 Unrealized
CONSOL ENERGY INC 0.0%
Value $2.258M Shares 56,528 Est. Cost $30.59 Unrealized
EQT EQT CORP 0.0%
Value $2.254M Shares 23,249 Est. Cost $37.73 Unrealized +26.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.25M Shares 104,690 Est. Cost $19.73 Unrealized
MCO MOODYS CORP 0.0%
Value $2.243M Shares 28,283 Est. Cost $60.56 Unrealized +14.3%
WESTAR ENERGY INC 0.0%
Value $2.232M Shares 63,491 Est. Cost $35.15 Unrealized
CYTEC INDS INC 0.0%
Value $2.228M Shares 22,824 Est. Cost $77.09 Unrealized
SUNEDISON INC 0.0%
Value $2.207M Shares 117,166 Est. Cost $8.07 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.197M Shares 31,908 Est. Cost $61.54 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.192M Shares 41,243 Est. Cost $34.46 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.192M Shares 21,431 Est. Cost $64.26 Unrealized +21.9%
APACHE CORP 0.0%
Value $2.185M Shares 26,338 Est. Cost $83.84 Unrealized
URS CORP NEW 0.0%
Value $2.185M Shares 46,428 Est. Cost $47.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.182M Shares 44,854 Est. Cost $33.85 Unrealized +1.0%
CAREFUSION CORP 0.0%
Value $2.181M Shares 54,237 Est. Cost $36.90 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.174M Shares 5,337 Est. Cost $388.45 Unrealized
SYK STRYKER CORP 0.0%
Value $2.161M Shares 26,524 Est. Cost $56.92 Unrealized +21.3%
PETSMART INC 0.0%
Value $2.154M Shares 31,253 Est. Cost $66.99 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.152M Shares 54,078 Est. Cost $31.57 Unrealized
AFL AFLAC INC 0.0%
Value $2.141M Shares 33,952 Est. Cost $21.50 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.14M Shares 43,418 Est. Cost $31.23 Unrealized +24.3%
CME CME GROUP INC 0.0%
Value $2.136M Shares 28,849 Est. Cost $39.16 Unrealized +20.9%
COMPUTER SCIENCES CORP 0.0%
Value $2.133M Shares 35,060 Est. Cost $46.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.119M Shares 41,825 Est. Cost $30.44 Unrealized +4.6%
COVANTA HLDG CORP 0.0%
Value $2.101M Shares 116,387 Est. Cost $19.02 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.099M Shares 34,134 Est. Cost $37.40 Unrealized +15.0%
OFFICE DEPOT INC 0.0%
Value $2.085M Shares 504,939 Est. Cost $4.13 Unrealized
MAC MACERICH CO 0.0%
Value $2.083M Shares 33,424 Est. Cost $60.97 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $2.079M Shares 66,997 Est. Cost $17.69 Unrealized -9.3%
PDL BIOPHARMA INC 0.0%
Value $2.055M Shares 247,273 Est. Cost $8.42 Unrealized
BUNGE LIMITED 0.0%
Value $2.05M Shares 25,778 Est. Cost $71.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.043M Shares 129,703 Est. Cost $13.05 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.015M Shares 98,500 Est. Cost $16.25 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.003M Shares 26,609 Est. Cost $87.26 Unrealized
TXNM PNM RES INC 0.0%
Value $1.999M Shares 73,947 Est. Cost $22.83 Unrealized +10.8%
LAMAR ADVERTISING CO 0.0%
Value $1.996M Shares 39,134 Est. Cost $43.39 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.992M Shares 48,757 Est. Cost $25.29 Unrealized -10.2%
SYNOVUS FINL CORP 0.0%
Value $1.973M Shares 581,962 Est. Cost $3.35 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.955M Shares 137,319 Est. Cost $6.75 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.949M Shares 39,564 Est. Cost $15.25 Unrealized +14.9%
SANDISK CORP 0.0%
Value $1.941M Shares 23,902 Est. Cost $61.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.938M Shares 63,838 Est. Cost $19.78 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.936M Shares 27,220 Est. Cost $23.67 Unrealized +37.8%
REGAL ENTMT GROUP 0.0%
Value $1.915M Shares 102,523 Est. Cost $19.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.909M Shares 111,338 Est. Cost $9.60 Unrealized +17.4%
FEDERAL REALTY INVT TR 0.0%
Value $1.907M Shares 16,621 Est. Cost $103.67 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $1.89M Shares 131,149 Est. Cost $14.41 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.879M Shares 46,147 Est. Cost $49.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.879M Shares 70,291 Est. Cost $26.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.866M Shares 64,315 Est. Cost $19.79 Unrealized +31.7%
AMRC AMERESCO INC 0.0%
Value $1.846M Shares 244,130 Est. Cost $8.83 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.826M Shares 19,923 Est. Cost $8.50 Unrealized +17.1%
BB&T CORP 0.0%
Value $1.797M Shares 44,713 Est. Cost $33.88 Unrealized
CEMEX SAB DE CV 0.0%
Value $1.79M Shares 1,300,000 Est. Cost $1.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.782M Shares 108,675 Est. Cost $6.78 Unrealized +2.8%
HTO SJW CORP 0.0%
Value $1.781M Shares 60,254 Est. Cost $26.31 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.771M Shares 32,005 Est. Cost $38.73 Unrealized +23.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.769M Shares 36,322 Est. Cost $36.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.768M Shares 9,546 Est. Cost $75.64 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.741M Shares 11,646 Est. Cost $121.27 Unrealized +19.4%
SPRINT CORP 0.0%
Value $1.739M Shares 189,231 Est. Cost $9.33 Unrealized
AES AES CORP 0.0%
Value $1.735M Shares 121,471 Est. Cost $8.52 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.732M Shares 70,688 Est. Cost $21.57 Unrealized +18.7%
MGA MAGNA INTL INC 0.0%
Value $1.731M Shares 17,975 Est. Cost $32.04 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value $1.727M Shares 37,959 Est. Cost $42.29 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.706M Shares 42,040 Est. Cost $18.03 Unrealized +16.1%
CHUBB CORP 0.0%
Value $1.7M Shares 19,036 Est. Cost $84.66 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.695M Shares 23,188 Est. Cost $69.86 Unrealized +0.1%
BC BRUNSWICK CORP 0.0%
Value $1.682M Shares 37,128 Est. Cost $36.62 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.668M Shares 44,912 Est. Cost $23.68 Unrealized +27.7%
DOV DOVER CORP 0.0%
Value $1.665M Shares 20,363 Est. Cost $41.79 Unrealized +20.4%
AON PLC 0.0%
Value $1.651M Shares 19,583 Est. Cost $64.34 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.65M Shares 24,260 Est. Cost $54.10 Unrealized +14.9%
BMI BADGER METER INC 0.0%
Value $1.641M Shares 29,781 Est. Cost $23.01 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $1.637M Shares 28,929 Est. Cost $30.07 Unrealized +5.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.617M Shares 38,177 Est. Cost $42.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.593M Shares 26,879 Est. Cost $23.07 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.588M Shares 32,721 Est. Cost $27.05 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.58M Shares 5,799 Est. Cost $139.02 Unrealized +33.5%
UDR UDR INC 0.0%
Value $1.575M Shares 60,981 Est. Cost $15.82 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.572M Shares 23,487 Est. Cost $37.00 Unrealized +12.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.57M Shares 36,916 Est. Cost $28.79 Unrealized +29.0%
DRYSHIPS INC 0.0%
Value $1.568M Shares 485,360 Est. Cost $3.23 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.563M Shares 27,613 Est. Cost $45.89 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.559M Shares 11,302 Est. Cost $104.41 Unrealized -10.0%
ADSK AUTODESK INC 0.0%
Value $1.553M Shares 31,577 Est. Cost $37.26 Unrealized +39.1%
FOREST LABS INC 0.0%
Value $1.539M Shares 16,676 Est. Cost $41.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.531M Shares 1,525,000 Est. Cost $1.11 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.529M Shares 27,078 Est. Cost $52.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.523M Shares 41,146 Est. Cost $19.00 Unrealized +9.8%
EC ECOPETROL S A 0.0%
Value $1.523M Shares 37,331 Est. Cost $42.72 Unrealized
PHH CORP 0.0%
Value $1.502M Shares 58,127 Est. Cost $25.84 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.5M Shares 44,648 Est. Cost $24.76 Unrealized +18.7%
DUKE REALTY CORP 0.0%
Value $1.499M Shares 88,792 Est. Cost $15.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.499M Shares 29,580 Est. Cost $33.79 Unrealized +17.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.495M Shares 22,197 Est. Cost $42.67 Unrealized -6.0%
M D C HLDGS INC 0.0%
Value $1.482M Shares 52,421 Est. Cost $28.45 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.48M Shares 61,514 Est. Cost $24.61 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.467M Shares 11,904 Est. Cost $133.24 Unrealized
MAS MASCO CORP 0.0%
Value $1.465M Shares 65,982 Est. Cost $15.01 Unrealized +10.1%
DOX AMDOCS LTD 0.0%
Value $1.452M Shares 31,252 Est. Cost $28.59 Unrealized +23.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.451M Shares 25,140 Est. Cost $21.48 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 20,450 Est. Cost $71.88 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.44M Shares 20,824 Est. Cost $33.95 Unrealized +21.1%
ENERSIS S A 0.0%
Value $1.434M Shares 92,367 Est. Cost $16.36 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.43M Shares 19,984 Est. Cost $28.91 Unrealized +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.428M Shares 10,297 Est. Cost $89.67 Unrealized +67.9%
DENBURY RES INC 0.0%
Value $1.418M Shares 86,484 Est. Cost $17.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.416M Shares 2,493 Est. Cost $7.17 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.406M Shares 18,951 Est. Cost $11.69 Unrealized -1.3%
LIBERTY PPTY TR 0.0%
Value $1.395M Shares 37,757 Est. Cost $36.96 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.394M Shares 45,829 Est. Cost $27.43 Unrealized
ARCTIC CAT INC 0.0%
Value $1.39M Shares 29,079 Est. Cost $50.05 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.387M Shares 1,350,000 Est. Cost $1.01 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.387M Shares 3,941 Est. Cost $3.53 Unrealized +62.3%
PHARMACYCLICS INC 0.0%
Value $1.386M Shares 13,827 Est. Cost $101.30 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.385M Shares 31,024 Est. Cost $40.97 Unrealized +9.8%
TUMI HLDGS INC 0.0%
Value $1.379M Shares 60,934 Est. Cost $21.91 Unrealized
XILINX INC 0.0%
Value $1.377M Shares 25,365 Est. Cost $39.61 Unrealized
AGCO AGCO CORP 0.0%
Value $1.358M Shares 24,630 Est. Cost $41.52 Unrealized +1.5%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.357M Shares 31,435 Est. Cost $44.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.355M Shares 7,966 Est. Cost $105.01 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value $1.348M Shares 24,401 Est. Cost $23.52 Unrealized +47.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.344M Shares 26,524 Est. Cost $22.50 Unrealized +48.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.34M Shares 1,125,000 Est. Cost $1.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.333M Shares 11,437 Est. Cost $110.00 Unrealized +5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.333M Shares 25,225 Est. Cost $39.20 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.311M Shares 33,494 Est. Cost $23.41 Unrealized
KMX CARMAX INC 0.0%
Value $1.303M Shares 27,855 Est. Cost $45.67 Unrealized +2.3%
KEURIG GREEN MTN INC 0.0%
Value $1.3M Shares 12,318 Est. Cost $105.54 Unrealized
GATX GATX CORP 0.0%
Value $1.295M Shares 19,085 Est. Cost $34.51 Unrealized +31.9%
COOPER TIRE & RUBR CO 0.0%
Value $1.295M Shares 53,302 Est. Cost $24.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.291M Shares 50,116 Est. Cost $19.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.284M Shares 11,939 Est. Cost $61.57 Unrealized +51.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 17,551 Est. Cost $51.19 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.273M Shares 34,049 Est. Cost $36.48 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value $1.27M Shares 13,892 Est. Cost $90.73 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.269M Shares 9,571 Est. Cost $116.53 Unrealized +9.1%
RMD RESMED INC 0.0%
Value $1.267M Shares 28,342 Est. Cost $40.50 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.266M Shares 21,859 Est. Cost $46.22 Unrealized -8.7%
HEALTHSOUTH CORP 0.0%
Value $1.262M Shares 35,111 Est. Cost $35.94 Unrealized
OWENS ILL INC 0.0%
Value $1.253M Shares 37,041 Est. Cost $32.24 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.251M Shares 14,477 Est. Cost $89.88 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $1.248M Shares 6,306 Est. Cost $35.28 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.241M Shares 38,211 Est. Cost $20.66 Unrealized -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.232M Shares 47,024 Est. Cost $25.96 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.232M Shares 15,159 Est. Cost $56.98 Unrealized +4.2%
MEADWESTVACO CORP 0.0%
Value $1.231M Shares 32,705 Est. Cost $34.28 Unrealized
DRIL-QUIP INC 0.0%
Value $1.227M Shares 10,945 Est. Cost $113.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.227M Shares 32,841 Est. Cost $39.37 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.223M Shares 29,765 Est. Cost $6.27 Unrealized +10.6%
ROP ROPER INDS INC NEW 0.0%
Value $1.222M Shares 9,154 Est. Cost $114.70 Unrealized +10.5%
WAT WATERS CORP 0.0%
Value $1.21M Shares 11,157 Est. Cost $95.76 Unrealized +13.2%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.207M Shares 20,853 Est. Cost $85.38 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.201M Shares 37,828 Est. Cost $31.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.201M Shares 16,661 Est. Cost $12.63 Unrealized +29.4%
EWY ISHARES INC 0.0%
Value $1.187M Shares 19,300 Est. Cost $54.12 Unrealized
DRYSHIPS INC. 0.0%
Value $1.185M Shares 1,200,000 Est. Cost $0.99 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.185M Shares 26,482 Est. Cost $40.04 Unrealized +3.1%
LIFEPOINT HOSPITALS INC 0.0%
Value $1.169M Shares 1,100,000 Est. Cost $1.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.164M Shares 13,008 Est. Cost $68.85 Unrealized +12.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.157M Shares 38,686 Est. Cost $16.79 Unrealized +18.7%
OUTERWALL INC 0.0%
Value $1.143M Shares 15,764 Est. Cost $71.07 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $1.143M Shares 12,081 Est. Cost $67.30 Unrealized +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.139M Shares 15,693 Est. Cost $44.92 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value $1.135M Shares 22,228 Est. Cost $33.33 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.133M Shares 34,723 Est. Cost $32.56 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.13M Shares 21,563 Est. Cost $43.64 Unrealized -5.8%
JONES GROUP INC 0.0%
Value $1.13M Shares 75,507 Est. Cost $14.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.122M Shares 12,519 Est. Cost $23.98 Unrealized +11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.12M Shares 32,759 Est. Cost $28.53 Unrealized +8.6%
TOWERS WATSON & CO 0.0%
Value $1.103M Shares 9,675 Est. Cost $119.65 Unrealized
NUE NUCOR CORP 0.0%
Value $1.103M Shares 21,823 Est. Cost $32.41 Unrealized +15.7%
CAPITALSOURCE INC 0.0%
Value $1.101M Shares 75,481 Est. Cost $14.59 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.097M Shares 86,687 Est. Cost $12.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.089M Shares 15,146 Est. Cost $70.58 Unrealized +1.5%
SOTHEBYS 0.0%
Value $1.087M Shares 24,950 Est. Cost $48.70 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.078M Shares 17,460 Est. Cost $61.17 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.071M Shares 12,219 Est. Cost $71.28 Unrealized
XL GROUP PLC 0.0%
Value $1.071M Shares 34,270 Est. Cost $30.32 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.069M Shares 12,895 Est. Cost $77.27 Unrealized +10.2%
INCY INCYTE CORP 0.0%
Value $1.058M Shares 19,763 Est. Cost $62.06 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.058M Shares 21,500 Est. Cost $53.87 Unrealized -16.3%
RF REGIONS FINL CORP NEW 0.0%
Value $1.036M Shares 93,190 Est. Cost $5.96 Unrealized +18.8%
TSLA TESLA MTRS INC 0.0%
Value $1.033M Shares 4,955 Est. Cost $9.97 Unrealized +34.4%
WINDSTREAM HLDGS INC 0.0%
Value $1.03M Shares 125,038 Est. Cost $7.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.027M Shares 111,238 Est. Cost $5.56 Unrealized +16.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.024M Shares 96,555 Est. Cost $8.87 Unrealized
VALSPAR CORP 0.0%
Value $1.024M Shares 14,194 Est. Cost $64.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 17,446 Est. Cost $53.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.01M Shares 14,799 Est. Cost $42.48 Unrealized +1.3%
TRIUMPH GROUP INC NEW 0.0%
Value $1.005M Shares 15,569 Est. Cost $71.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $982K Shares 9,999 Est. Cost $100.10 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $979K Shares 65,041 Est. Cost $16.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $977K Shares 3,868 Est. Cost $202.22 Unrealized +1.7%
C&J ENERGY SVCS INC 0.0%
Value $976K Shares 33,477 Est. Cost $23.09 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $962K Shares 14,936 Est. Cost $38.66 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $960K Shares 750,000 Est. Cost $1.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $960K Shares 29,225 Est. Cost $22.57 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $959K Shares 12,028 Est. Cost $9.64 Unrealized +37.1%
BEMIS INC 0.0%
Value $940K Shares 23,954 Est. Cost $39.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $939K Shares 24,445 Est. Cost $35.60 Unrealized +12.7%
FINISAR CORP 0.0%
Value $930K Shares 35,072 Est. Cost $26.52 Unrealized
SPX CORP 0.0%
Value $926K Shares 9,412 Est. Cost $73.71 Unrealized
NEU NEWMARKET CORP 0.0%
Value $924K Shares 2,364 Est. Cost $215.14 Unrealized +32.6%
STERICYCLE INC 0.0%
Value $919K Shares 8,085 Est. Cost $113.95 Unrealized
LASALLE HOTEL PPTYS COM 0.0%
Value $916K Shares 29,268 Est. Cost $26.91 Unrealized
TAUBMAN CTRS INC 0.0%
Value $913K Shares 12,900 Est. Cost $74.42 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $909K Shares 900,000 Est. Cost $0.98 Unrealized
TCF FINL CORP 0.0%
Value $898K Shares 53,902 Est. Cost $16.66 Unrealized
VARIAN MED SYS INC 0.0%
Value $897K Shares 10,678 Est. Cost $69.91 Unrealized
NI NISOURCE INC 0.0%
Value $896K Shares 25,227 Est. Cost $7.81 Unrealized +19.6%
COMMONWEALTH REIT 0.0%
Value $892K Shares 33,901 Est. Cost $24.34 Unrealized
LSI CORPORATION 0.0%
Value $891K Shares 80,529 Est. Cost $7.25 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $886K Shares 43,240 Est. Cost $20.26 Unrealized
VECTREN CORP 0.0%
Value $886K Shares 22,481 Est. Cost $34.69 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $877K Shares 19,064 Est. Cost $23.49 Unrealized +27.3%
BROADCOM CORP 0.0%
Value $875K Shares 27,794 Est. Cost $33.68 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $869K Shares 28,771 Est. Cost $29.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $869K Shares 35,880 Est. Cost $17.04 Unrealized +0.5%
COBALT INTL ENERGY INC 0.0%
Value $868K Shares 47,405 Est. Cost $25.91 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $867K Shares 270,851 Est. Cost $3.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $867K Shares 29,951 Est. Cost $28.04 Unrealized -0.7%
TIDEWATER INC 0.0%
Value $866K Shares 17,809 Est. Cost $57.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $859K Shares 25,619 Est. Cost $30.98 Unrealized
CEMEX SAB DE CV 0.0%
Value $858K Shares 700,000 Est. Cost $1.15 Unrealized
COMVERSE INC 0.0%
Value $858K Shares 24,824 Est. Cost $34.51 Unrealized
NEWMONT MINING CORP 0.0%
Value $853K Shares 850,000 Est. Cost $1.01 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $849K Shares 16,243 Est. Cost $55.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $848K Shares 6,985 Est. Cost $43.87 Unrealized +35.8%
RED HAT INC 0.0%
Value $845K Shares 15,956 Est. Cost $47.83 Unrealized
DISH NETWORK CORP 0.0%
Value $844K Shares 13,569 Est. Cost $43.39 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $837K Shares 23,921 Est. Cost $33.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $834K Shares 60,795 Est. Cost $12.32 Unrealized
QUESTAR CORP 0.0%
Value $830K Shares 34,895 Est. Cost $23.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $829K Shares 11,520 Est. Cost $68.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value $825K Shares 38,379 Est. Cost $20.94 Unrealized +3.0%
BRE PROPERTIES INC 0.0%
Value $823K Shares 14,316 Est. Cost $50.49 Unrealized
BEAM INC 0.0%
Value $822K Shares 9,865 Est. Cost $63.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $819K Shares 31,963 Est. Cost $20.39 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $815K Shares 23,754 Est. Cost $34.22 Unrealized
PALL CORP 0.0%
Value $815K Shares 9,109 Est. Cost $71.44 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $814K Shares 10,941 Est. Cost $74.40 Unrealized
L LOEWS CORP 0.0%
Value $811K Shares 18,416 Est. Cost $42.46 Unrealized -0.6%
HOSPITALITY PPTYS TR COM 0.0%
Value $806K Shares 28,063 Est. Cost $26.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $799K Shares 38,200 Est. Cost $17.22 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $793K Shares 41,527 Est. Cost $18.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $792K Shares 22,604 Est. Cost $31.83 Unrealized +9.4%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $786K Shares 45,259 Est. Cost $13.89 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $785K Shares 18,733 Est. Cost $38.59 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $781K Shares 66,413 Est. Cost $10.55 Unrealized
SOLAZYME INC 0.0%
Value $775K Shares 66,765 Est. Cost $11.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $774K Shares 34,433 Est. Cost $25.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $774K Shares 23,217 Est. Cost $35.06 Unrealized 0.0%
ENSCO PLC 0.0%
Value $773K Shares 14,644 Est. Cost $56.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 13,267 Est. Cost $41.83 Unrealized +32.0%
ALV AUTOLIV INC 0.0%
Value $767K Shares 7,646 Est. Cost $43.04 Unrealized +19.7%
BBY BEST BUY INC 0.0%
Value $766K Shares 29,016 Est. Cost $16.63 Unrealized +7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $764K Shares 27,719 Est. Cost $21.65 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value $763K Shares 14,179 Est. Cost $49.32 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value $759K Shares 17,002 Est. Cost $35.95 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $756K Shares 26,050 Est. Cost $26.30 Unrealized -7.8%
KGC KINROSS GOLD CORP 0.0%
Value $753K Shares 181,881 Est. Cost $4.79 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $751K Shares 16,736 Est. Cost $38.46 Unrealized +17.5%
ALTERA CORP 0.0%
Value $749K Shares 20,661 Est. Cost $33.00 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $745K Shares 16,015 Est. Cost $40.99 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $741K Shares 27,800 Est. Cost $24.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $741K Shares 20,294 Est. Cost $20.08 Unrealized +34.1%
HOME PROPERTIES INC 0.0%
Value $740K Shares 12,302 Est. Cost $63.96 Unrealized
LKQ LKQ CORP 0.0%
Value $738K Shares 28,027 Est. Cost $21.87 Unrealized +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $737K Shares 7,684 Est. Cost $61.94 Unrealized +20.2%
POST PPTYS INC 0.0%
Value $734K Shares 14,962 Est. Cost $49.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $734K Shares 18,052 Est. Cost $36.73 Unrealized
ANSYS INC 0.0%
Value $728K Shares 9,445 Est. Cost $74.04 Unrealized
KN KNOWLES CORP 0.0%
Value $727K Shares 23,010 Est. Cost $30.49 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $726K Shares 16,936 Est. Cost $57.37 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $723K Shares 12,086 Est. Cost $55.86 Unrealized +26.0%
MTB M & T BK CORP 0.0%
Value $723K Shares 5,962 Est. Cost $72.91 Unrealized +14.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $722K Shares 52,582 Est. Cost $14.56 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $720K Shares 18,523 Est. Cost $27.62 Unrealized +30.3%
RLJ RLJ LODGING TR 0.0%
Value $709K Shares 26,502 Est. Cost $22.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $709K Shares 23,635 Est. Cost $29.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $708K Shares 24,332 Est. Cost $18.87 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $707K Shares 14,800 Est. Cost $14.14 Unrealized +25.5%
HOSPIRA INC 0.0%
Value $688K Shares 15,909 Est. Cost $38.31 Unrealized
CCU COMPANHIA CERVECERIAS UNIDAS 0.0%
Value $677K Shares 30,279 Est. Cost $28.57 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $676K Shares 24,865 Est. Cost $27.19 Unrealized
EQUINIX INC 0.0%
Value $675K Shares 3,651 Est. Cost $184.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $673K Shares 61,264 Est. Cost $10.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $668K Shares 9,463 Est. Cost $10.16 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $664K Shares 11,081 Est. Cost $57.84 Unrealized +4.6%
HSIC SCHEIN HENRY INC 0.0%
Value $662K Shares 5,544 Est. Cost $36.66 Unrealized +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $659K Shares 2,798 Est. Cost $223.00 Unrealized +9.8%
NOBLE CORP PLC 0.0%
Value $659K Shares 20,133 Est. Cost $37.46 Unrealized
EPR EPR PPTYS 0.0%
Value $655K Shares 12,270 Est. Cost $49.04 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $654K Shares 16,910 Est. Cost $40.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value $651K Shares 5,468 Est. Cost $68.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $650K Shares 64,020 Est. Cost $9.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $649K Shares 24,923 Est. Cost $16.18 Unrealized +36.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $647K Shares 130,391 Est. Cost $4.96 Unrealized
INTERXION HOLDING N.V 0.0%
Value $647K Shares 26,987 Est. Cost $24.23 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $645K Shares 6,230 Est. Cost $66.13 Unrealized
ENERGEN CORP 0.0%
Value $644K Shares 7,966 Est. Cost $52.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value $640K Shares 258,110 Est. Cost $1.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $638K Shares 16,598 Est. Cost $35.66 Unrealized
CITRIX SYS INC 0.0%
Value $637K Shares 11,092 Est. Cost $60.36 Unrealized
RVTY PERKINELMER INC 0.0%
Value $636K Shares 14,109 Est. Cost $31.21 Unrealized +34.9%
STAG STAG INDL INC 0.0%
Value $636K Shares 26,384 Est. Cost $21.70 Unrealized
AEE AMEREN CORP 0.0%
Value $632K Shares 15,340 Est. Cost $23.26 Unrealized +14.1%
HOLLYFRONTIER CORP 0.0%
Value $632K Shares 13,279 Est. Cost $42.78 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $631K Shares 11,567 Est. Cost $47.31 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $630K Shares 625,000 Est. Cost $1.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $622K Shares 8,083 Est. Cost $54.94 Unrealized +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $619K Shares 16,481 Est. Cost $34.36 Unrealized +7.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $618K Shares 17,477 Est. Cost $26.62 Unrealized -3.0%
ARES CAP CORP 0.0%
Value $615K Shares 575,000 Est. Cost $1.09 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $607K Shares 8,475 Est. Cost $75.02 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $588K Shares 7,206 Est. Cost $67.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $587K Shares 24,779 Est. Cost $15.27 Unrealized +1.6%
WESTERN REFNG INC 0.0%
Value $583K Shares 15,110 Est. Cost $38.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $583K Shares 4,459 Est. Cost $127.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $571K Shares 33,316 Est. Cost $17.88 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $567K Shares 31,922 Est. Cost $20.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $564K Shares 14,370 Est. Cost $34.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $558K Shares 16,528 Est. Cost $27.33 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $549K Shares 69,671 Est. Cost $7.14 Unrealized
DHI D R HORTON INC 0.0%
Value $545K Shares 25,171 Est. Cost $21.23 Unrealized -6.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $544K Shares 10,414 Est. Cost $38.52 Unrealized +15.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $542K Shares 12,908 Est. Cost $46.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $537K Shares 8,076 Est. Cost $47.33 Unrealized +22.9%
BALLY TECHNOLOGIES INC 0.0%
Value $535K Shares 8,070 Est. Cost $72.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $532K Shares 7,705 Est. Cost $26.18 Unrealized +7.7%
TRINA SOLAR LIMITED 0.0%
Value $529K Shares 39,323 Est. Cost $13.57 Unrealized
AOL INC 0.0%
Value $529K Shares 12,076 Est. Cost $41.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $525K Shares 4,921 Est. Cost $76.95 Unrealized +37.5%
FIRST CASH FINL SVCS INC 0.0%
Value $522K Shares 10,339 Est. Cost $50.22 Unrealized
CUBE CUBESMART 0.0%
Value $521K Shares 30,347 Est. Cost $15.98 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $520K Shares 2,597 Est. Cost $153.14 Unrealized +24.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $514K Shares 35,541 Est. Cost $13.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $512K Shares 26,509 Est. Cost $15.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $511K Shares 8,877 Est. Cost $16.70 Unrealized +5.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $510K Shares 36,292 Est. Cost $16.73 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $507K Shares 6,903 Est. Cost $64.73 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $506K Shares 10,998 Est. Cost $42.57 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $502K Shares 11,367 Est. Cost $41.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $500K Shares 14,557 Est. Cost $6.99 Unrealized +23.9%
INTERSIL CORP 0.0%
Value $494K Shares 38,218 Est. Cost $11.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $494K Shares 6,020 Est. Cost $76.12 Unrealized +0.8%
WHITING PETE CORP NEW 0.0%
Value $492K Shares 7,097 Est. Cost $49.22 Unrealized
SCANA CORP NEW 0.0%
Value $487K Shares 9,496 Est. Cost $49.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value $486K Shares 10,981 Est. Cost $31.38 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $486K Shares 36,942 Est. Cost $13.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $485K Shares 18,743 Est. Cost $13.35 Unrealized +82.2%
LEUCADIA NATL CORP 0.0%
Value $483K Shares 17,244 Est. Cost $26.20 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $479K Shares 21,038 Est. Cost $20.67 Unrealized +11.7%
COUSINS PPTYS INC 0.0%
Value $478K Shares 41,697 Est. Cost $10.90 Unrealized
SNA SNAP ON INC 0.0%
Value $476K Shares 4,190 Est. Cost $75.69 Unrealized +9.7%
FINANCIAL ENGINES INC 0.0%
Value $475K Shares 9,353 Est. Cost $46.71 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $472K Shares 14,025 Est. Cost $34.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $470K Shares 14,237 Est. Cost $21.82 Unrealized +40.4%
MKC MCCORMICK & CO INC 0.0%
Value $468K Shares 6,530 Est. Cost $28.19 Unrealized -5.0%
PHM PULTE GROUP INC 0.0%
Value $466K Shares 24,262 Est. Cost $17.74 Unrealized -4.1%
HEALTHCARE RLTY TR 0.0%
Value $465K Shares 19,274 Est. Cost $25.27 Unrealized
NOW SERVICENOW INC 0.0%
Value $462K Shares 7,707 Est. Cost $11.28 Unrealized +12.8%
UVV UNIVERSAL CORP VA 0.0%
Value $459K Shares 8,206 Est. Cost $58.13 Unrealized -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $459K Shares 21,051 Est. Cost $25.38 Unrealized -5.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $453K Shares 17,007 Est. Cost $25.09 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $452K Shares 5,667 Est. Cost $66.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $452K Shares 41,449 Est. Cost $11.68 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 18,130 Est. Cost $15.30 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $447K Shares 7,099 Est. Cost $56.51 Unrealized
RYN RAYONIER INC 0.0%
Value $442K Shares 9,634 Est. Cost $55.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $441K Shares 27,439 Est. Cost $14.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $439K Shares 7,735 Est. Cost $16.94 Unrealized +6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $437K Shares 15,946 Est. Cost $30.22 Unrealized -5.7%
AVON PRODS INC 0.0%
Value $434K Shares 29,636 Est. Cost $20.88 Unrealized
HATTERAS FINL CORP 0.0%
Value $433K Shares 22,984 Est. Cost $18.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $433K Shares 8,229 Est. Cost $65.39 Unrealized -23.7%
TX TERNIUM SA 0.0%
Value $433K Shares 14,628 Est. Cost $23.06 Unrealized
CENCOSUD S A 0.0%
Value $431K Shares 44,065 Est. Cost $13.63 Unrealized
DAN DANA HLDG CORP 0.0%
Value $431K Shares 18,519 Est. Cost $14.00 Unrealized +18.0%
IHS INC 0.0%
Value $430K Shares 3,540 Est. Cost $105.39 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $426K Shares 27,470 Est. Cost $15.70 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $424K Shares 16,328 Est. Cost $25.57 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $423K Shares 5,059 Est. Cost $73.46 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $423K Shares 41,479 Est. Cost $9.08 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $414K Shares 9,468 Est. Cost $45.42 Unrealized
TORCHMARK CORP 0.0%
Value $412K Shares 5,237 Est. Cost $72.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $409K Shares 11,114 Est. Cost $35.42 Unrealized -1.3%
OSK OSHKOSH CORP 0.0%
Value $409K Shares 6,953 Est. Cost $31.79 Unrealized +43.6%
ITC HLDGS CORP 0.0%
Value $407K Shares 10,897 Est. Cost $48.76 Unrealized
COMSTOCK RES INC 0.0%
Value $407K Shares 17,830 Est. Cost $17.06 Unrealized
TESORO CORP 0.0%
Value $406K Shares 8,027 Est. Cost $47.93 Unrealized
VANTIV INC 0.0%
Value $405K Shares 13,394 Est. Cost $32.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 18,000 Est. Cost $19.44 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $401K Shares 51,590 Est. Cost $7.66 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $398K Shares 5,240 Est. Cost $66.72 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $397K Shares 36,060 Est. Cost $10.24 Unrealized
VCA ANTECH INC 0.0%
Value $390K Shares 12,106 Est. Cost $27.22 Unrealized
FLIR SYS INC 0.0%
Value $389K Shares 10,812 Est. Cost $26.98 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $385K Shares 10,416 Est. Cost $8.32 Unrealized +28.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $383K Shares 6,335 Est. Cost $59.85 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $379K Shares 3,051 Est. Cost $86.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 10,606 Est. Cost $22.87 Unrealized +12.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $374K Shares 21,804 Est. Cost $18.39 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $372K Shares 10,944 Est. Cost $24.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $371K Shares 8,225 Est. Cost $47.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $369K Shares 5,556 Est. Cost $52.08 Unrealized +4.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value $367K Shares 8,467 Est. Cost $28.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $366K Shares 12,212 Est. Cost $24.41 Unrealized +1.0%
GNW GENWORTH FINL INC COM 0.0%
Value $355K Shares 20,000 Est. Cost $13.53 Unrealized +18.6%
EWC ISHARES INC 0.0%
Value $355K Shares 12,000 Est. Cost $26.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $352K Shares 27,483 Est. Cost $13.46 Unrealized
FELCOR LODGING TR INC 0.0%
Value $350K Shares 38,705 Est. Cost $6.20 Unrealized
EQUITY ONE 0.0%
Value $346K Shares 15,495 Est. Cost $22.62 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $342K Shares 16,201 Est. Cost $16.49 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $342K Shares 24,820 Est. Cost $14.23 Unrealized
CORELOGIC INC 0.0%
Value $341K Shares 11,362 Est. Cost $23.16 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $341K Shares 12,929 Est. Cost $24.67 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $340K Shares 4,551 Est. Cost $66.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $336K Shares 18,582 Est. Cost $11.10 Unrealized +4.7%
DDS DILLARDS INC 0.0%
Value $336K Shares 3,639 Est. Cost $62.83 Unrealized +6.8%
MITEL NETWORKS CORP 0.0%
Value $335K Shares 31,634 Est. Cost $3.82 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $335K Shares 6,717 Est. Cost $50.89 Unrealized +4.9%
QEP RES INC 0.0%
Value $331K Shares 11,230 Est. Cost $27.95 Unrealized
LEN LENNAR CORP 0.0%
Value $331K Shares 8,362 Est. Cost $34.18 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $329K Shares 15,019 Est. Cost $17.07 Unrealized +13.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $328K Shares 19,316 Est. Cost $16.54 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $326K Shares 10,363 Est. Cost $23.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $326K Shares 9,069 Est. Cost $33.34 Unrealized +10.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $324K Shares 2,819 Est. Cost $117.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $323K Shares 8,623 Est. Cost $30.83 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $322K Shares 12,529 Est. Cost $20.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $319K Shares 7,265 Est. Cost $37.79 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $315K Shares 3,228 Est. Cost $90.82 Unrealized -0.8%
BARRICK GOLD CORP 0.0%
Value $309K Shares 17,334 Est. Cost $17.45 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $309K Shares 14,874 Est. Cost $24.23 Unrealized
AVT AVNET INC 0.0%
Value $308K Shares 6,620 Est. Cost $25.70 Unrealized +29.3%
MENS WEARHOUSE INC 0.0%
Value $305K Shares 6,219 Est. Cost $43.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $303K Shares 4,237 Est. Cost $46.69 Unrealized +4.7%
PATTERSON COMPANIES INC 0.0%
Value $301K Shares 7,196 Est. Cost $37.57 Unrealized
SCHULMAN A INC 0.0%
Value $301K Shares 8,294 Est. Cost $28.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $299K Shares 4,223 Est. Cost $59.87 Unrealized +19.1%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $297K Shares 4,568 Est. Cost $56.51 Unrealized
REALOGY HLDGS CORP 0.0%
Value $296K Shares 6,812 Est. Cost $43.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $292K Shares 9,974 Est. Cost $19.05 Unrealized +1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $288K Shares 8,547 Est. Cost $30.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $287K Shares 5,318 Est. Cost $35.36 Unrealized +35.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $286K Shares 5,239 Est. Cost $37.07 Unrealized +8.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value $286K Shares 4,788 Est. Cost $58.26 Unrealized
MATX MATSON INC 0.0%
Value $286K Shares 11,589 Est. Cost $19.30 Unrealized +2.2%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $286K Shares 6,699 Est. Cost $34.95 Unrealized
CHICOS FAS INC 0.0%
Value $285K Shares 17,748 Est. Cost $17.07 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $285K Shares 2,861 Est. Cost $46.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $277K Shares 1,697 Est. Cost $71.65 Unrealized +58.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $276K Shares 4,400 Est. Cost $51.19 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value $276K Shares 7,341 Est. Cost $39.01 Unrealized
GLIMCHER RLTY TR 0.0%
Value $275K Shares 27,388 Est. Cost $10.76 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $275K Shares 15,228 Est. Cost $18.91 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $274K Shares 6,691 Est. Cost $23.90 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $271K Shares 11,330 Est. Cost $26.89 Unrealized
HUDSON CITY BANCORP 0.0%
Value $270K Shares 27,511 Est. Cost $9.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $269K Shares 11,659 Est. Cost $21.54 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $269K Shares 6,770 Est. Cost $39.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $268K Shares 2,091 Est. Cost $93.00 Unrealized +12.1%
IRON MTN INC 0.0%
Value $266K Shares 9,648 Est. Cost $28.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $266K Shares 4,436 Est. Cost $39.99 Unrealized +48.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $265K Shares 8,605 Est. Cost $25.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $263K Shares 4,594 Est. Cost $15.94 Unrealized +64.0%
MEI METHODE ELECTRS INC 0.0%
Value $261K Shares 8,497 Est. Cost $25.74 Unrealized +2.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $260K Shares 20,654 Est. Cost $13.18 Unrealized
FINISH LINE INC 0.0%
Value $258K Shares 9,523 Est. Cost $26.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $258K Shares 44,331 Est. Cost $5.62 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $256K Shares 12,091 Est. Cost $28.91 Unrealized
CORPBANCA 0.0%
Value $256K Shares 14,513 Est. Cost $17.68 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $254K Shares 7,729 Est. Cost $43.87 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $254K Shares 10,355 Est. Cost $23.63 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $254K Shares 45,625 Est. Cost $6.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $252K Shares 6,045 Est. Cost $9.61 Unrealized -3.6%
BBD BANCO BRADESCO S A 0.0%
Value $250K Shares 18,320 Est. Cost $13.03 Unrealized
AMERICAN CAP LTD 0.0%
Value $250K Shares 15,810 Est. Cost $12.68 Unrealized
BFS SAUL CTRS INC 0.0%
Value $248K Shares 5,245 Est. Cost $45.19 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $248K Shares 18,509 Est. Cost $7.20 Unrealized
OCWEN FINL CORP 0.0%
Value $247K Shares 6,299 Est. Cost $51.57 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $245K Shares 23,226 Est. Cost $10.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value $245K Shares 1,650 Est. Cost $146.42 Unrealized +1.0%
PEPCO HOLDINGS INC 0.0%
Value $244K Shares 11,918 Est. Cost $20.06 Unrealized
ALX ALEXANDERS INC 0.0%
Value $244K Shares 675 Est. Cost $305.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $240K Shares 6,587 Est. Cost $41.26 Unrealized -11.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $240K Shares 14,697 Est. Cost $15.57 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $239K Shares 26,664 Est. Cost $8.59 Unrealized
DIGITAL RIV INC 0.0%
Value $236K Shares 13,550 Est. Cost $18.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $235K Shares 15,727 Est. Cost $14.33 Unrealized
EWA ISHARES INC 0.0%
Value $233K Shares 9,000 Est. Cost $22.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232K Shares 2,386 Est. Cost $76.20 Unrealized +24.5%
FORR FORRESTER RESH INC 0.0%
Value $226K Shares 6,296 Est. Cost $34.21 Unrealized -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $226K Shares 8,121 Est. Cost $26.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $225K Shares 4,921 Est. Cost $33.63 Unrealized +21.0%
EDUCATION RLTY TR INC 0.0%
Value $224K Shares 22,730 Est. Cost $10.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $224K Shares 10,344 Est. Cost $3.86 Unrealized +30.2%
VALE VALE S A 0.0%
Value $223K Shares 16,152 Est. Cost $13.16 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $222K Shares 5,443 Est. Cost $30.53 Unrealized +2.8%
OM GROUP INC 0.0%
Value $220K Shares 6,617 Est. Cost $30.90 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $220K Shares 8,721 Est. Cost $25.16 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $220K Shares 2,931 Est. Cost $89.16 Unrealized +1.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $219K Shares 4,501 Est. Cost $68.79 Unrealized
SUNPOWER CORP 0.0%
Value $218K Shares 6,743 Est. Cost $32.03 Unrealized
PEABODY ENERGY CORP 0.0%
Value $216K Shares 13,216 Est. Cost $14.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $215K Shares 2,017 Est. Cost $72.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $215K Shares 1,710 Est. Cost $83.22 Unrealized
CNOOC LTD 0.0%
Value $214K Shares 1,409 Est. Cost $167.49 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $212K Shares 7,338 Est. Cost $28.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $211K Shares 34,512 Est. Cost $5.84 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $209K Shares 3,769 Est. Cost $52.55 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $209K Shares 2,687 Est. Cost $21.35 Unrealized +52.9%
FULT FULTON FINL CORP PA 0.0%
Value $208K Shares 16,542 Est. Cost $7.25 Unrealized +12.6%
STANCORP FINL GROUP INC 0.0%
Value $206K Shares 3,090 Est. Cost $54.08 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $204K Shares 3,301 Est. Cost $10.41 Unrealized +19.9%
AMSURG CORP 0.0%
Value $203K Shares 4,322 Est. Cost $45.81 Unrealized
BOB EVANS FARMS INC 0.0%
Value $203K Shares 4,053 Est. Cost $49.72 Unrealized
LNN LINDSAY CORP 0.0%
Value $203K Shares 2,310 Est. Cost $67.67 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $201K Shares 13,536 Est. Cost $12.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $200K Shares 17,745 Est. Cost $9.92 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $200K Shares 1,285 Est. Cost $126.39 Unrealized
RYLAND GROUP INC 0.0%
Value $199K Shares 4,975 Est. Cost $40.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $198K Shares 4,762 Est. Cost $44.91 Unrealized -7.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $196K Shares 3,672 Est. Cost $48.70 Unrealized +10.2%
ARKANSAS BEST CORP DEL 0.0%
Value $195K Shares 5,268 Est. Cost $27.48 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $194K Shares 1,880 Est. Cost $106.65 Unrealized
ENCORE WIRE CORP 0.0%
Value $193K Shares 3,970 Est. Cost $54.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $191K Shares 9,631 Est. Cost $21.37 Unrealized -10.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $191K Shares 6,282 Est. Cost $28.67 Unrealized -2.1%
BANR BANNER CORP 0.0%
Value $189K Shares 4,588 Est. Cost $27.65 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $188K Shares 4,932 Est. Cost $37.59 Unrealized
PLXS PLEXUS CORP 0.0%
Value $188K Shares 4,681 Est. Cost $27.78 Unrealized +47.0%
HARMAN INTL INDS INC 0.0%
Value $188K Shares 1,764 Est. Cost $106.58 Unrealized
COOPER COS INC 0.0%
Value $188K Shares 1,368 Est. Cost $118.89 Unrealized
BLUCORA INC 0.0%
Value $185K Shares 9,390 Est. Cost $22.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $184K Shares 18,472 Est. Cost $4.69 Unrealized +28.6%
THG HANOVER INS GROUP INC 0.0%
Value $182K Shares 2,960 Est. Cost $39.24 Unrealized +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $182K Shares 8,019 Est. Cost $16.34 Unrealized +18.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $182K Shares 14,400 Est. Cost $9.92 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value $181K Shares 6,194 Est. Cost $21.57 Unrealized +24.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $180K Shares 4,303 Est. Cost $57.47 Unrealized
CAREER EDUCATION CORP 0.0%
Value $179K Shares 24,007 Est. Cost $5.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K Shares 14,213 Est. Cost $14.77 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $177K Shares 10,475 Est. Cost $17.54 Unrealized 0.0%
EXCEL TR INC 0.0%
Value $177K Shares 13,954 Est. Cost $12.23 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $176K Shares 1,884 Est. Cost $70.35 Unrealized +31.1%
FIRST POTOMAC RLTY TR 0.0%
Value $174K Shares 13,489 Est. Cost $12.61 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $173K Shares 12,109 Est. Cost $14.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $173K Shares 1,587 Est. Cost $56.44 Unrealized +41.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $172K Shares 13,699 Est. Cost $5.34 Unrealized +3.3%
PARKWAY PPTYS INC 0.0%
Value $171K Shares 9,382 Est. Cost $16.73 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $171K Shares 13,630 Est. Cost $11.36 Unrealized +0.4%
ATWOOD OCEANICS INC 0.0%
Value $170K Shares 3,371 Est. Cost $51.91 Unrealized
UNS ENERGY CORP 0.0%
Value $168K Shares 2,805 Est. Cost $44.56 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $166K Shares 6,044 Est. Cost $23.61 Unrealized +11.2%
DELTIC TIMBER CORP 0.0%
Value $165K Shares 2,537 Est. Cost $65.04 Unrealized
HSN INC 0.0%
Value $165K Shares 2,755 Est. Cost $53.72 Unrealized
CPFL ENERGIA S A 0.0%
Value $165K Shares 10,104 Est. Cost $18.33 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $163K Shares 13,186 Est. Cost $7.41 Unrealized +11.7%
EL PASO ELEC CO 0.0%
Value $162K Shares 4,546 Est. Cost $35.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $162K Shares 2,988 Est. Cost $38.15 Unrealized +32.7%
KITE RLTY GROUP TR 0.0%
Value $161K Shares 26,879 Est. Cost $6.23 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $161K Shares 8,638 Est. Cost $16.53 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $160K Shares 30,035 Est. Cost $3.81 Unrealized +29.2%
LYDALL INC DEL 0.0%
Value $158K Shares 6,911 Est. Cost $14.61 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $158K Shares 3,841 Est. Cost $30.85 Unrealized +20.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $158K Shares 3,819 Est. Cost $47.39 Unrealized -14.0%
NEWPORT CORP 0.0%
Value $157K Shares 7,598 Est. Cost $13.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $156K Shares 2,277 Est. Cost $11.35 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $155K Shares 2,993 Est. Cost $31.73 Unrealized
FTNT FORTINET INC 0.0%
Value $154K Shares 6,984 Est. Cost $4.32 Unrealized +1.3%
FIBRIA CELULOSE S A 0.0%
Value $152K Shares 13,732 Est. Cost $11.07 Unrealized
CTC MEDIA INC 0.0%
Value $152K Shares 16,470 Est. Cost $13.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $152K Shares 2,712 Est. Cost $24.12 Unrealized +21.9%
CYNOSURE INC 0.0%
Value $152K Shares 5,189 Est. Cost $26.69 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $150K Shares 7,414 Est. Cost $14.00 Unrealized
CRVL CORVEL CORP 0.0%
Value $150K Shares 3,012 Est. Cost $8.56 Unrealized +87.0%
CBZ CBIZ INC 0.0%
Value $148K Shares 16,155 Est. Cost $8.98 Unrealized 0.0%
EMULEX CORP 0.0%
Value $148K Shares 20,012 Est. Cost $7.40 Unrealized
CDZI CADIZ INC 0.0%
Value $148K Shares 20,931 Est. Cost $5.70 Unrealized +30.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $147K Shares 1,578 Est. Cost $26.50 Unrealized +41.7%
AGRO ADECOAGRO S A 0.0%
Value $147K Shares 18,006 Est. Cost $6.41 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value $146K Shares 17,088 Est. Cost $8.47 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $146K Shares 3,521 Est. Cost $32.59 Unrealized
SUPERTEX INC 0.0%
Value $145K Shares 4,386 Est. Cost $27.25 Unrealized
PERFICIENT INC 0.0%
Value $145K Shares 8,007 Est. Cost $14.73 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $145K Shares 7,002 Est. Cost $19.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $143K Shares 3,000 Est. Cost $31.42 Unrealized +17.1%
SKYW SKYWEST INC 0.0%
Value $143K Shares 11,231 Est. Cost $15.07 Unrealized -13.1%
LEXMARK INTL NEW 0.0%
Value $143K Shares 3,096 Est. Cost $34.09 Unrealized
ROUSE PPTYS INC 0.0%
Value $143K Shares 8,304 Est. Cost $20.47 Unrealized
DEVRY ED GROUP INC 0.0%
Value $142K Shares 3,339 Est. Cost $32.17 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $142K Shares 4,883 Est. Cost $18.75 Unrealized +1.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $141K Shares 3,213 Est. Cost $32.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $141K Shares 2,381 Est. Cost $47.53 Unrealized +16.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $139K Shares 2,200 Est. Cost $41.82 Unrealized
RTI INTL METALS INC 0.0%
Value $139K Shares 5,019 Est. Cost $27.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $138K Shares 3,268 Est. Cost $43.15 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $138K Shares 1,965 Est. Cost $39.24 Unrealized
ALCO ALICO INC 0.0%
Value $138K Shares 3,661 Est. Cost $36.16 Unrealized -11.5%
BUFFALO WILD WINGS INC 0.0%
Value $138K Shares 928 Est. Cost $148.71 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $138K Shares 8,285 Est. Cost $8.49 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value $137K Shares 2,850 Est. Cost $48.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value $137K Shares 2,320 Est. Cost $41.87 Unrealized +5.4%
BAK BRASKEM S A 0.0%
Value $136K Shares 8,716 Est. Cost $14.90 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $135K Shares 2,011 Est. Cost $56.38 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $134K Shares 3,945 Est. Cost $33.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value $133K Shares 2,342 Est. Cost $21.50 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $132K Shares 4,196 Est. Cost $25.28 Unrealized
FUL FULLER H B CO 0.0%
Value $132K Shares 2,744 Est. Cost $33.69 Unrealized +23.4%
COMSCORE INC 0.0%
Value $132K Shares 4,031 Est. Cost $28.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $130K Shares 2,058 Est. Cost $42.58 Unrealized +52.8%
ALLIANCE ONE INTL INC 0.0%
Value $129K Shares 44,018 Est. Cost $2.92 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $126K Shares 1,599 Est. Cost $61.79 Unrealized +20.4%
GBX GREENBRIER COS INC 0.0%
Value $126K Shares 2,771 Est. Cost $21.58 Unrealized +34.4%
WAFD WASHINGTON FED INC 0.0%
Value $126K Shares 5,400 Est. Cost $16.11 Unrealized +0.3%
KAI KADANT INC 0.0%
Value $125K Shares 3,440 Est. Cost $33.60 Unrealized +0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $125K Shares 1,883 Est. Cost $20.11 Unrealized +9.9%
VITAMIN SHOPPE INC 0.0%
Value $124K Shares 2,617 Est. Cost $47.38 Unrealized
NETSUITE INC 0.0%
Value $123K Shares 1,293 Est. Cost $102.86 Unrealized
PROCERA NETWORKS INC 0.0%
Value $123K Shares 11,768 Est. Cost $11.11 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $123K Shares 5,436 Est. Cost $16.84 Unrealized +12.1%
AAON AAON INC 0.0%
Value $123K Shares 4,406 Est. Cost $12.25 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $123K Shares 2,739 Est. Cost $45.91 Unrealized
AIR AAR CORP 0.0%
Value $122K Shares 4,685 Est. Cost $27.40 Unrealized -4.2%
OTTR OTTER TAIL CORP 0.0%
Value $121K Shares 3,944 Est. Cost $19.62 Unrealized +3.2%
TAYLOR CAP GROUP INC 0.0%
Value $121K Shares 5,042 Est. Cost $26.58 Unrealized
CACI CACI INTL INC 0.0%
Value $120K Shares 1,630 Est. Cost $60.37 Unrealized +25.7%
NTGR NETGEAR INC 0.0%
Value $119K Shares 3,529 Est. Cost $19.52 Unrealized +6.4%
YONGYE INTL INC 0.0%
Value $119K Shares 17,431 Est. Cost $5.64 Unrealized
SHUTTERFLY INC 0.0%
Value $119K Shares 2,782 Est. Cost $56.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $118K Shares 1,951 Est. Cost $31.53 Unrealized +21.5%
GGB GERDAU S A 0.0%
Value $117K Shares 18,264 Est. Cost $5.67 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $117K Shares 18,501 Est. Cost $7.09 Unrealized
TATA MTRS LTD 0.0%
Value $116K Shares 3,279 Est. Cost $30.51 Unrealized
SINA CORP 0.0%
Value $115K Shares 1,896 Est. Cost $60.65 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $115K Shares 4,497 Est. Cost $25.57 Unrealized
PRSU VIAD CORP 0.0%
Value $115K Shares 4,767 Est. Cost $22.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value $114K Shares 1,854 Est. Cost $61.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $113K Shares 6,746 Est. Cost $16.75 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $113K Shares 8,611 Est. Cost $12.42 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $112K Shares 17,249 Est. Cost $6.49 Unrealized
BLACK BOX CORP DEL 0.0%
Value $112K Shares 4,611 Est. Cost $28.11 Unrealized
LOGMEIN INC 0.0%
Value $112K Shares 2,500 Est. Cost $24.40 Unrealized
STAMPS COM INC 0.0%
Value $112K Shares 3,345 Est. Cost $39.46 Unrealized
CUBIC CORP 0.0%
Value $111K Shares 2,182 Est. Cost $48.12 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $111K Shares 5,739 Est. Cost $16.55 Unrealized +7.4%
NATIONAL WESTN LIFE INS CO 0.0%
Value $110K Shares 451 Est. Cost $202.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $110K Shares 2,617 Est. Cost $21.67 Unrealized +5.1%
IMMR IMMERSION CORP 0.0%
Value $109K Shares 10,322 Est. Cost $13.72 Unrealized -18.3%
QUICKSILVER RESOURCES INC 0.0%
Value $108K Shares 41,108 Est. Cost $2.63 Unrealized
SKECHERS U S A INC 0.0%
Value $107K Shares 2,938 Est. Cost $33.02 Unrealized
BLYTH INC 0.0%
Value $107K Shares 9,959 Est. Cost $10.84 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $107K Shares 4,673 Est. Cost $15.30 Unrealized +43.9%
SAM BOSTON BEER INC 0.0%
Value $106K Shares 435 Est. Cost $227.93 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value $106K Shares 2,742 Est. Cost $42.04 Unrealized
BRF SA 0.0%
Value $105K Shares 5,260 Est. Cost $21.67 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $105K Shares 4,914 Est. Cost $21.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $104K Shares 5,492 Est. Cost $19.57 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $103K Shares 5,439 Est. Cost $18.24 Unrealized -3.5%
TABLEAU SOFTWARE INC 0.0%
Value $102K Shares 1,337 Est. Cost $76.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $102K Shares 1,349 Est. Cost $40.13 Unrealized -13.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $101K Shares 3,386 Est. Cost $23.80 Unrealized +20.7%
ORBITZ WORLDWIDE INC 0.0%
Value $100K Shares 12,692 Est. Cost $9.61 Unrealized
GREATBATCH INC 0.0%
Value $100K Shares 2,185 Est. Cost $44.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $100K Shares 23,597 Est. Cost $7.14 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $100K Shares 2,529 Est. Cost $42.72 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $100K Shares 14,644 Est. Cost $8.96 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $99,000 Shares 3,333 Est. Cost $29.08 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $98,000 Shares 3,273 Est. Cost $24.52 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value $97,000 Shares 4,104 Est. Cost $25.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $96,000 Shares 1,712 Est. Cost $50.23 Unrealized +2.9%
DSP GROUP INC 0.0%
Value $95,000 Shares 10,956 Est. Cost $8.31 Unrealized
VIVUS INC 0.0%
Value $94,000 Shares 15,808 Est. Cost $5.95 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $93,000 Shares 26,773 Est. Cost $3.47 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $93,000 Shares 10,722 Est. Cost $11.57 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $93,000 Shares 7,302 Est. Cost $11.64 Unrealized
SELECT INCOME REIT 0.0%
Value $92,000 Shares 3,048 Est. Cost $26.67 Unrealized
CNH CNH INDL N V 0.0%
Value $92,000 Shares 7,969 Est. Cost $7.98 Unrealized -4.3%
CNC CENTENE CORP DEL 0.0%
Value $91,000 Shares 1,461 Est. Cost $15.24 Unrealized +1.5%
NATUS MEDICAL INC DEL 0.0%
Value $91,000 Shares 3,525 Est. Cost $22.51 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $91,000 Shares 12,728 Est. Cost $6.97 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $91,000 Shares 1,894 Est. Cost $48.05 Unrealized
USA MOBILITY INC 0.0%
Value $91,000 Shares 5,002 Est. Cost $13.59 Unrealized
CYRUSONE INC 0.0%
Value $91,000 Shares 4,352 Est. Cost $20.91 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $89,000 Shares 4,339 Est. Cost $20.51 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $88,000 Shares 1,471 Est. Cost $57.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $88,000 Shares 4,742 Est. Cost $12.02 Unrealized
SSYS STRATASYS LTD 0.0%
Value $86,000 Shares 811 Est. Cost $119.56 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value $86,000 Shares 2,082 Est. Cost $33.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $84,000 Shares 2,648 Est. Cost $19.23 Unrealized +23.6%
INTEVAC INC 0.0%
Value $82,000 Shares 8,472 Est. Cost $7.46 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $80,000 Shares 1,111 Est. Cost $75.66 Unrealized -7.0%
IPC THE HOSPITALIST CO INC 0.0%
Value $79,000 Shares 1,609 Est. Cost $51.29 Unrealized
TXT TEXTRON INC 0.0%
Value $79,000 Shares 2,018 Est. Cost $26.50 Unrealized +38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $78,000 Shares 9,406 Est. Cost $5.77 Unrealized -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $77,000 Shares 2,071 Est. Cost $16.87 Unrealized +6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $77,000 Shares 3,054 Est. Cost $21.91 Unrealized +5.0%
KMPR KEMPER CORP DEL 0.0%
Value $77,000 Shares 1,968 Est. Cost $34.17 Unrealized +12.5%
CORESITE RLTY CORP 0.0%
Value $77,000 Shares 2,475 Est. Cost $32.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $77,000 Shares 848 Est. Cost $11.99 Unrealized +19.7%
ROL ROLLINS INC 0.0%
Value $77,000 Shares 2,551 Est. Cost $7.45 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $76,000 Shares 3,439 Est. Cost $19.48 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $73,000 Shares 3,133 Est. Cost $23.30 Unrealized
STONE ENERGY CORP 0.0%
Value $72,000 Shares 1,705 Est. Cost $32.50 Unrealized
MTS SYS CORP 0.0%
Value $72,000 Shares 1,051 Est. Cost $56.14 Unrealized
XO GROUP INC 0.0%
Value $72,000 Shares 7,076 Est. Cost $13.91 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $71,000 Shares 754 Est. Cost $94.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value $71,000 Shares 1,336 Est. Cost $55.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $71,000 Shares 2,154 Est. Cost $40.42 Unrealized -26.3%
NUVASIVE INC 0.0%
Value $71,000 Shares 1,861 Est. Cost $38.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $70,000 Shares 2,299 Est. Cost $29.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $70,000 Shares 3,437 Est. Cost $21.88 Unrealized -21.5%
INFINITY PPTY & CAS CORP 0.0%
Value $69,000 Shares 1,027 Est. Cost $59.71 Unrealized
PENNEY J C INC 0.0%
Value $68,000 Shares 7,881 Est. Cost $14.77 Unrealized
SURMODICS INC 0.0%
Value $68,000 Shares 3,000 Est. Cost $23.05 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $68,000 Shares 5,271 Est. Cost $8.84 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $66,000 Shares 1,163 Est. Cost $45.63 Unrealized +25.4%
STRAYER ED INC 0.0%
Value $65,000 Shares 1,406 Est. Cost $39.28 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $65,000 Shares 4,537 Est. Cost $10.63 Unrealized +8.6%
SPARTAN STORES INC 0.0%
Value $64,000 Shares 2,775 Est. Cost $24.14 Unrealized
ICLR ICON PLC 0.0%
Value $64,000 Shares 1,343 Est. Cost $36.11 Unrealized +23.5%
EBIX INC 0.0%
Value $63,000 Shares 3,665 Est. Cost $14.73 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $62,000 Shares 1,914 Est. Cost $21.55 Unrealized +7.1%
OGS ONE GAS INC 0.0%
Value $62,000 Shares 1,715 Est. Cost $34.23 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $62,000 Shares 933 Est. Cost $46.93 Unrealized +17.2%
CNO CNO FINL GROUP INC 0.0%
Value $62,000 Shares 3,450 Est. Cost $9.21 Unrealized +53.1%
JLL JONES LANG LASALLE INC 0.0%
Value $59,000 Shares 494 Est. Cost $90.65 Unrealized +23.0%
CNS COHEN & STEERS INC 0.0%
Value $58,000 Shares 1,453 Est. Cost $21.80 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 843 Est. Cost $32.58 Unrealized +27.9%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $57,000 Shares 1,959 Est. Cost $34.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $57,000 Shares 2,544 Est. Cost $23.30 Unrealized -1.4%
LUMOS NETWORKS CORP 0.0%
Value $57,000 Shares 4,244 Est. Cost $21.68 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $57,000 Shares 520 Est. Cost $88.55 Unrealized +16.6%
CHICOPEE BANCORP INC 0.0%
Value $56,000 Shares 3,186 Est. Cost $17.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $56,000 Shares 2,200 Est. Cost $18.52 Unrealized +4.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $56,000 Shares 13,760 Est. Cost $4.68 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $55,000 Shares 2,180 Est. Cost $20.85 Unrealized +21.1%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $53,000 Shares 4,032 Est. Cost $12.12 Unrealized
MOBILE MINI INC 0.0%
Value $52,000 Shares 1,197 Est. Cost $39.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $50,000 Shares 2,263 Est. Cost $19.80 Unrealized
CROX CROCS INC 0.0%
Value $50,000 Shares 3,231 Est. Cost $13.32 Unrealized +15.0%
CAMBIUM LEARNING GRP INC 0.0%
Value $49,000 Shares 22,786 Est. Cost $1.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $49,000 Shares 3,374 Est. Cost $5.92 Unrealized +19.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $49,000 Shares 1,109 Est. Cost $28.91 Unrealized +25.4%
MASI MASIMO CORP 0.0%
Value $48,000 Shares 1,751 Est. Cost $22.37 Unrealized +27.5%
DICE HLDGS INC 0.0%
Value $48,000 Shares 6,487 Est. Cost $7.40 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $47,000 Shares 2,292 Est. Cost $18.29 Unrealized
POLYCOM INC 0.0%
Value $47,000 Shares 3,418 Est. Cost $10.72 Unrealized
S L INDS INC 0.0%
Value $47,000 Shares 1,933 Est. Cost $25.82 Unrealized
ING U S INC 0.0%
Value $46,000 Shares 1,256 Est. Cost $35.15 Unrealized
WINTHROP RLTY TR 0.0%
Value $46,000 Shares 4,002 Est. Cost $11.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,185 Est. Cost $26.04 Unrealized +21.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $44,000 Shares 375 Est. Cost $85.51 Unrealized
NC NACCO INDS INC 0.0%
Value $43,000 Shares 792 Est. Cost $10.36 Unrealized -2.3%
SOHU COM INC 0.0%
Value $41,000 Shares 628 Est. Cost $61.67 Unrealized
QLOGIC CORP 0.0%
Value $41,000 Shares 3,250 Est. Cost $10.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $40,000 Shares 989 Est. Cost $32.58 Unrealized 0.0%
DTS INC 0.0%
Value $40,000 Shares 2,037 Est. Cost $19.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37,000 Shares 2,385 Est. Cost $14.08 Unrealized +5.4%
HLIT HARMONIC INC 0.0%
Value $36,000 Shares 5,019 Est. Cost $6.93 Unrealized -3.0%
CPA COPA HOLDINGS SA 0.0%
Value $36,000 Shares 250 Est. Cost $97.43 Unrealized -0.6%
CSR PLC 0.0%
Value $35,000 Shares 718 Est. Cost $32.03 Unrealized
HARTE-HANKS INC 0.0%
Value $35,000 Shares 4,008 Est. Cost $8.02 Unrealized
STEINER LEISURE LTD 0.0%
Value $35,000 Shares 753 Est. Cost $50.64 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $34,000 Shares 2,223 Est. Cost $17.99 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $34,000 Shares 4,529 Est. Cost $7.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34,000 Shares 3,715 Est. Cost $5.77 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $34,000 Shares 497 Est. Cost $60.81 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $34,000 Shares 2,442 Est. Cost $13.38 Unrealized
VSAT VIASAT INC 0.0%
Value $34,000 Shares 492 Est. Cost $64.98 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value $33,000 Shares 4,637 Est. Cost $7.39 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33,000 Shares 1,332 Est. Cost $14.96 Unrealized +18.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $33,000 Shares 1,223 Est. Cost $26.98 Unrealized
FBL FINL GROUP INC 0.0%
Value $33,000 Shares 761 Est. Cost $43.49 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33,000 Shares 707 Est. Cost $16.21 Unrealized +31.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $32,000 Shares 706 Est. Cost $46.74 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32,000 Shares 1,760 Est. Cost $8.75 Unrealized +22.0%
QUALITY SYS INC 0.0%
Value $32,000 Shares 1,873 Est. Cost $21.21 Unrealized
ROVI CORP 0.0%
Value $31,000 Shares 1,347 Est. Cost $19.69 Unrealized
SEQUENOM INC 0.0%
Value $31,000 Shares 12,783 Est. Cost $2.66 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $31,000 Shares 1,672 Est. Cost $18.54 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31,000 Shares 2,365 Est. Cost $10.50 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $30,000 Shares 744 Est. Cost $38.02 Unrealized +3.4%
CCJ CAMECO CORP 0.0%
Value $29,000 Shares 1,265 Est. Cost $16.93 Unrealized +15.4%
LPL LG DISPLAY CO LTD 0.0%
Value $29,000 Shares 2,329 Est. Cost $12.02 Unrealized
CLEARONE INC 0.0%
Value $29,000 Shares 2,853 Est. Cost $8.65 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $29,000 Shares 368 Est. Cost $63.27 Unrealized +20.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $29,000 Shares 636 Est. Cost $35.84 Unrealized +18.6%
ALCO STORES INC 0.0%
Value $28,000 Shares 2,750 Est. Cost $11.17 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $28,000 Shares 3,518 Est. Cost $8.81 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $28,000 Shares 1,650 Est. Cost $16.36 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $26,000 Shares 775 Est. Cost $33.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,000 Shares 689 Est. Cost $21.78 Unrealized +47.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $24,000 Shares 371 Est. Cost $49.96 Unrealized
CST BRANDS INC 0.0%
Value $23,000 Shares 728 Est. Cost $30.80 Unrealized
VERIFONE SYS INC 0.0%
Value $23,000 Shares 686 Est. Cost $16.95 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $22,000 Shares 12,444 Est. Cost $5.14 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $19,000 Shares 1,060 Est. Cost $17.60 Unrealized
IAC INTERACTIVECORP 0.0%
Value $18,000 Shares 259 Est. Cost $47.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 941 Est. Cost $14.24 Unrealized +5.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $15,000 Shares 378 Est. Cost $23.80 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $14,000 Shares 523 Est. Cost $19.85 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $13,000 Shares 217 Est. Cost $67.70 Unrealized
BPOP POPULAR INC 0.0%
Value $13,000 Shares 428 Est. Cost $22.62 Unrealized -5.2%
ISTAR FINL INC 0.0%
Value $10,000 Shares 666 Est. Cost $11.44 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10,000 Shares 577 Est. Cost $14.49 Unrealized +10.3%
REALD INC 0.0%
Value $10,000 Shares 910 Est. Cost $14.29 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $9,000 Shares 166 Est. Cost $51.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7,000 Shares 461 Est. Cost $9.97 Unrealized +26.3%
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 69 Est. Cost $51.55 Unrealized +59.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,000 Shares 25 Est. Cost $240.00 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $5,000 Shares 784 Est. Cost $7.65 Unrealized
JANUS CAP GROUP INC 0.0%
Value $5,000 Shares 462 Est. Cost $8.62 Unrealized
INFY INFOSYS LTD 0.0%
Value $4,000 Shares 72 Est. Cost $41.67 Unrealized
FOSTER WHEELER AG 0.0%
Value $4,000 Shares 133 Est. Cost $23.10 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $3,000 Shares 208 Est. Cost $20.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 10 Est. Cost $142.82 Unrealized -4.5%
ACCURIDE CORP NEW 0.0%
Value $1,000 Shares 237 Est. Cost $4.22 Unrealized
VERINT SYS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
CGG 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 15 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ARTHROCARE CORP 0.0%
Value $0 Shares 1 Est. Cost $34.47 Unrealized