Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $3.06B (100.0% shares, 0.0% debt)

Holdings (1,015)

VGK VANGUARD INTL EQUITY INDEX F 9.8%
Value $301M Shares 5,106,777 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 9.2%
Value $281M Shares 1,503,458 Share Price $187.01 Est. Cost/Share $165.48 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.5%
Value $77.16M Shares 92,831,611 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 1.2%
Value $37.25M Shares 18,797,454 Share Price $1.98 * Est. Cost/Share $1.07 Unrealized @ Report Date +50.3%
ARCC ARES CAP CORP 0.8%
Value $23.87M Shares 1,354,733 Share Price $17.62 * Est. Cost/Share $5.23 Unrealized @ Report Date +9.7%
AAPL APPLE INC 0.7%
Value $20.42M Shares 38,051 Share Price $536.75 * Est. Cost/Share $13.36 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.6%
Value $18.17M Shares 186,019 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.4%
Value $13.68M Shares 333,791 Share Price $40.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.8%
— GOOGLE INC 0.4%
Value $13.57M Shares 12,178 Share Price $1114.55 Est. Cost/Share $879.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $12.3M Shares 125,269 Share Price $98.22 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 0.4%
Value $11.51M Shares 444,701 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $10.88M Shares 218,709 Share Price $49.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.3M Shares 82,442 Share Price $124.98 * Est. Cost/Share $111.17 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.29M Shares 169,486 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.3%
Value $10.25M Shares 86,211 Share Price $118.92 * Est. Cost/Share $71.67 Unrealized @ Report Date -1.8%
PG PROCTER & GAMBLE CO 0.3%
Value $10.12M Shares 125,503 Share Price $80.60 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.3%
Value $9.38M Shares 292,027 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.022M Shares 189,638 Share Price $47.57 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.6%
— JARDEN CORP 0.3%
Value $8.955M Shares 149,679 Share Price $59.83 Est. Cost/Share $45.17 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.879M Shares 46,127 Share Price $192.49 * Est. Cost/Share $117.47 Unrealized @ Report Date -7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.699M Shares 31,928 Share Price $272.46 * Est. Cost/Share $120.89 Unrealized @ Report Date +53.5%
T AT&T INC 0.3%
Value $8.666M Shares 247,117 Share Price $35.07 * Est. Cost/Share $11.30 Unrealized @ Report Date -4.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $8.64M Shares 502,324 Share Price $17.20 * Est. Cost/Share $10.08 Unrealized @ Report Date +31.5%
MRK MERCK & CO INC NEW 0.3%
Value $8.067M Shares 142,105 Share Price $56.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 0.3%
Value $7.98M Shares 101,197 Share Price $78.86 * Est. Cost/Share $47.04 Unrealized @ Report Date +14.8%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $7.448M Shares 201,618 Share Price $36.94 * Est. Cost/Share $8.61 Unrealized @ Report Date +24.0%
KEY KEYCORP NEW 0.2%
Value $7.376M Shares 518,017 Share Price $14.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.185M Shares 128,447 Share Price $55.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.5%
ORCL ORACLE CORP 0.2%
Value $7.177M Shares 175,434 Share Price $40.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.112M Shares 156,642 Share Price $45.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.2%
Value $7.055M Shares 182,486 Share Price $38.66 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.8%
C CITIGROUP INC 0.2%
Value $7.05M Shares 148,101 Share Price $47.60 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.6%
APH AMPHENOL CORP NEW 0.2%
Value $6.997M Shares 76,338 Share Price $91.66 * Est. Cost/Share $8.65 Unrealized @ Report Date +15.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value $6.929M Shares 104,726 Share Price $66.16 * Est. Cost/Share $36.32 Unrealized @ Report Date +26.5%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $6.912M Shares 94,380 Share Price $73.24 Est. Cost/Share $59.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $6.631M Shares 82,805 Share Price $80.08 * Est. Cost/Share $56.69 Unrealized @ Report Date +22.9%
— CAREFUSION CORP 0.2%
Value $6.596M Shares 164,012 Share Price $40.22 Est. Cost/Share $37.38 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $6.541M Shares 64,590 Share Price $101.27 Est. Cost/Share $79.14 Unrealized @ Report Date +27.3%
— ITT CORP NEW 0.2%
Value $6.498M Shares 151,959 Share Price $42.76 Est. Cost/Share $30.23 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $6.484M Shares 66,512 Share Price $97.49 * Est. Cost/Share $54.50 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.2%
Value $6.464M Shares 129,187 Share Price $50.04 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.2%
INTC INTEL CORP 0.2%
Value $6.436M Shares 249,287 Share Price $25.82 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.362M Shares 77,703 Share Price $81.88 * Est. Cost/Share $49.25 Unrealized @ Report Date -9.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $6.351M Shares 50,568 Share Price $125.59 Est. Cost/Share $86.99 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $6.348M Shares 76,022 Share Price $83.50 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
— CYTEC INDS INC 0.2%
Value $6.284M Shares 64,380 Share Price $97.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $6.255M Shares 65,793 Share Price $95.07 * Est. Cost/Share $75.29 Unrealized @ Report Date +21.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $6.249M Shares 89,600 Share Price $69.74 Est. Cost/Share $57.28 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.233M Shares 130,510 Share Price $47.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.219M Shares 75,777 Share Price $82.07 * Est. Cost/Share $63.66 Unrealized @ Report Date +20.5%
WMB WILLIAMS COS INC DEL 0.2%
Value $6.184M Shares 152,376 Share Price $40.58 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.3%
WMT WAL-MART STORES INC 0.2%
Value $6.142M Shares 80,368 Share Price $76.42 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.2%
Value $6.069M Shares 18,044 Share Price $336.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +34.3%
AVT AVNET INC 0.2%
Value $5.987M Shares 128,642 Share Price $46.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.3%
CSCO CISCO SYS INC 0.2%
Value $5.983M Shares 266,875 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
— ENSCO PLC 0.2%
Value $5.969M Shares 113,096 Share Price $52.78 Est. Cost/Share $54.67 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $5.919M Shares 34,180 Share Price $173.17 * Est. Cost/Share $138.22 Unrealized @ Report Date -1.4%
BIDU BAIDU INC 0.2%
Value $5.908M Shares 38,800 Share Price $152.27 Est. Cost/Share $94.62 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $5.878M Shares 54,802 Share Price $107.26 * Est. Cost/Share $75.26 Unrealized @ Report Date +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.719M Shares 80,925 Share Price $70.67 Est. Cost/Share $66.75 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.2%
Value $5.688M Shares 71,873 Share Price $79.14 * Est. Cost/Share $56.55 Unrealized @ Report Date +6.5%
OII OCEANEERING INTL INC 0.2%
Value $5.665M Shares 78,837 Share Price $71.86 Est. Cost/Share $70.08 Unrealized @ Report Date +2.2%
V VISA INC 0.2%
Value $5.658M Shares 26,211 Share Price $215.86 * Est. Cost/Share $40.92 Unrealized @ Report Date +24.9%
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $5.582M Shares 97,000 Share Price $57.55 Est. Cost/Share $54.29 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $5.58M Shares 78,739 Share Price $70.87 * Est. Cost/Share $38.04 Unrealized @ Report Date +43.2%
META FACEBOOK INC 0.2%
Value $5.514M Shares 91,522 Share Price $60.25 * Est. Cost/Share $50.46 Unrealized @ Report Date +24.7%
LEA LEAR CORP 0.2%
Value $5.382M Shares 64,283 Share Price $83.72 * Est. Cost/Share $46.85 Unrealized @ Report Date +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.341M Shares 77,000 Share Price $69.36 Est. Cost/Share $62.14 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.281M Shares 45,201 Share Price $116.83 Est. Cost/Share $96.95 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $5.268M Shares 53,121 Share Price $99.17 Est. Cost/Share $84.03 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $5.191M Shares 49,176 Share Price $105.56 Est. Cost/Share $74.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $5.164M Shares 87,168 Share Price $59.24 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.2%
Value $5.164M Shares 52,674 Share Price $98.04 * Est. Cost/Share $71.73 Unrealized @ Report Date -2.0%
— CA INC 0.2%
Value $5.129M Shares 165,557 Share Price $30.98 Est. Cost/Share $30.21 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.125M Shares 68,630 Share Price $74.68 Est. Cost/Share $72.02 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $5.088M Shares 41,246 Share Price $123.36 * Est. Cost/Share $74.76 Unrealized @ Report Date +16.2%
SNPS SYNOPSYS INC 0.2%
Value $5.084M Shares 132,336 Share Price $38.42 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.3%
OIS OIL STS INTL INC 0.2%
Value $5.068M Shares 51,397 Share Price $98.60 * Est. Cost/Share $51.45 Unrealized @ Report Date +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.03M Shares 21,347 Share Price $235.63 * Est. Cost/Share $217.24 Unrealized @ Report Date +12.7%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $4.944M Shares 54,400 Share Price $90.88 Est. Cost/Share $77.18 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.92M Shares 65,728 Share Price $74.85 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.0%
CNO CNO FINL GROUP INC 0.2%
Value $4.887M Shares 270,000 Share Price $18.10 * Est. Cost/Share $11.13 Unrealized @ Report Date +26.7%
UNP UNION PAC CORP 0.2%
Value $4.867M Shares 25,938 Share Price $187.64 * Est. Cost/Share $58.20 Unrealized @ Report Date +17.3%
— INFORMATICA CORP 0.2%
Value $4.866M Shares 128,801 Share Price $37.78 Est. Cost/Share $38.93 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $4.748M Shares 34,998 Share Price $135.66 * Est. Cost/Share $62.91 Unrealized @ Report Date +21.2%
HOLX HOLOGIC INC 0.2%
Value $4.719M Shares 219,539 Share Price $21.50 Est. Cost/Share $20.89 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.2%
Value $4.705M Shares 66,886 Share Price $70.34 * Est. Cost/Share $41.13 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.693M Shares 57,234 Share Price $82.00 * Est. Cost/Share $52.83 Unrealized @ Report Date +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.685M Shares 90,194 Share Price $51.94 * Est. Cost/Share $29.13 Unrealized @ Report Date +23.3%
BDC BELDEN INC 0.2%
Value $4.666M Shares 67,038 Share Price $69.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.2%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $4.659M Shares 35,640 Share Price $130.72 Est. Cost/Share $128.06 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $4.644M Shares 35,636 Share Price $130.32 Est. Cost/Share $85.57 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.628M Shares 51,399 Share Price $90.04 * Est. Cost/Share $61.04 Unrealized @ Report Date +23.7%
— IAC INTERACTIVECORP 0.2%
Value $4.593M Shares 64,338 Share Price $71.39 Est. Cost/Share $47.58 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.593M Shares 36,594 Share Price $125.51 * Est. Cost/Share $83.95 Unrealized @ Report Date +33.0%
MD MEDNAX INC 0.1%
Value $4.569M Shares 73,729 Share Price $61.97 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.9%
— QEP RES INC 0.1%
Value $4.559M Shares 154,881 Share Price $29.44 Est. Cost/Share $28.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $4.513M Shares 146,739 Share Price $30.76 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $4.511M Shares 196,246 Share Price $22.99 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.4%
USB US BANCORP DEL 0.1%
Value $4.49M Shares 104,763 Share Price $42.86 * Est. Cost/Share $23.07 Unrealized @ Report Date +18.5%
ABBV ABBVIE INC 0.1%
Value $4.483M Shares 87,210 Share Price $51.40 * Est. Cost/Share $26.92 Unrealized @ Report Date +17.0%
CMS CMS ENERGY CORP 0.1%
Value $4.477M Shares 152,903 Share Price $29.28 * Est. Cost/Share $18.98 Unrealized @ Report Date +1.9%
TDC TERADATA CORP DEL 0.1%
Value $4.439M Shares 90,239 Share Price $49.19 * Est. Cost/Share $51.73 Unrealized @ Report Date -12.9%
— GULFPORT ENERGY CORP 0.1%
Value $4.403M Shares 61,878 Share Price $71.16 Est. Cost/Share $64.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.33M Shares 45,444 Share Price $95.28 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.323M Shares 155,012 Share Price $27.89 Est. Cost/Share $26.11 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $4.322M Shares 68,155 Share Price $63.41 Est. Cost/Share $44.09 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.31M Shares 78,200 Share Price $55.12 Est. Cost/Share $55.48 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $4.277M Shares 13,984 Share Price $305.85 * Est. Cost/Share $222.27 Unrealized @ Report Date +42.8%
CAR AVIS BUDGET GROUP 0.1%
Value $4.273M Shares 87,732 Share Price $48.71 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.9%
HON HONEYWELL INTL INC 0.1%
Value $4.243M Shares 45,749 Share Price $92.75 * Est. Cost/Share $53.83 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC 0.1%
Value $4.237M Shares 113,203 Share Price $37.43 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.0%
MA MASTERCARD INC 0.1%
Value $4.225M Shares 56,562 Share Price $74.70 * Est. Cost/Share $70.82 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.18M Shares 83,582 Share Price $50.01 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.178M Shares 58,101 Share Price $71.91 * Est. Cost/Share $64.39 Unrealized @ Report Date +2.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.133M Shares 79,216 Share Price $52.17 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.129M Shares 65,000 Share Price $63.52 Est. Cost/Share $56.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.102M Shares 142,076 Share Price $28.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.98M Shares 40,051 Share Price $99.37 * Est. Cost/Share $62.17 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.971M Shares 24,233 Share Price $163.87 * Est. Cost/Share $122.08 Unrealized @ Report Date +9.5%
— HEWLETT PACKARD CO 0.1%
Value $3.968M Shares 122,602 Share Price $32.36 Est. Cost/Share $24.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.964M Shares 40,705 Share Price $97.38 * Est. Cost/Share $56.22 Unrealized @ Report Date +14.1%
— MICROS SYS INC 0.1%
Value $3.943M Shares 74,487 Share Price $52.94 Est. Cost/Share $44.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $3.922M Shares 85,437 Share Price $45.91 Est. Cost/Share $48.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $3.915M Shares 58,563 Share Price $66.85 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.9%
EBAY EBAY INC 0.1%
Value $3.913M Shares 70,836 Share Price $55.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.5%
TRS TRIMAS CORP 0.1%
Value $3.898M Shares 117,422 Share Price $33.20 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.881M Shares 57,843 Share Price $67.10 Est. Cost/Share $54.75 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $3.881M Shares 189,416 Share Price $20.49 Est. Cost/Share $19.87 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $3.876M Shares 39,829 Share Price $97.32 Est. Cost/Share $86.66 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.853M Shares 140,607 Share Price $27.40 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.7%
— MEDTRONIC INC 0.1%
Value $3.841M Shares 62,409 Share Price $61.55 Est. Cost/Share $52.53 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.829M Shares 78,808 Share Price $48.59 Est. Cost/Share $34.66 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.821M Shares 58,840 Share Price $64.94 * Est. Cost/Share $43.33 Unrealized @ Report Date +42.7%
LLY LILLY ELI & CO 0.1%
Value $3.816M Shares 64,820 Share Price $58.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.803M Shares 57,581 Share Price $66.05 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.7%
— ITC HLDGS CORP 0.1%
Value $3.801M Shares 101,766 Share Price $37.35 Est. Cost/Share $55.49 Unrealized @ Report Date —
— LSI CORPORATION 0.1%
Value $3.801M Shares 343,416 Share Price $11.07 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $3.775M Shares 134,900 Share Price $27.98 Est. Cost/Share $27.85 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $3.761M Shares 56,948 Share Price $66.04 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $3.756M Shares 3,151 Share Price $1192.00 Est. Cost/Share $889.65 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $3.749M Shares 65,469 Share Price $57.26 Est. Cost/Share $53.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.743M Shares 49,839 Share Price $75.10 Est. Cost/Share $62.44 Unrealized @ Report Date —
— OILTANKING PARTNERS L P 0.1%
Value $3.724M Shares 48,300 Share Price $77.10 Est. Cost/Share $77.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.7M Shares 96,078 Share Price $38.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.9%
— E M C CORP MASS 0.1%
Value $3.697M Shares 134,854 Share Price $27.41 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.692M Shares 115,514 Share Price $31.96 Est. Cost/Share $33.42 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.692M Shares 18,821 Share Price $196.16 * Est. Cost/Share $50.54 Unrealized @ Report Date +28.3%
— MONSANTO CO NEW 0.1%
Value $3.674M Shares 32,289 Share Price $113.78 Est. Cost/Share $99.83 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.663M Shares 69,360 Share Price $52.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.4%
— BABCOCK & WILCOX CO NEW 0.1%
Value $3.647M Shares 109,856 Share Price $33.20 Est. Cost/Share $30.03 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.634M Shares 232,906 Share Price $15.60 * Est. Cost/Share $7.65 Unrealized @ Report Date +9.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.626M Shares 104,966 Share Price $34.54 * Est. Cost/Share $23.42 Unrealized @ Report Date +12.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $3.587M Shares 83,700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.578M Shares 54,770 Share Price $65.33 Est. Cost/Share $58.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.572M Shares 47,389 Share Price $75.38 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.7%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $3.537M Shares 70,600 Share Price $50.10 Est. Cost/Share $51.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.534M Shares 54,468 Share Price $64.88 * Est. Cost/Share $44.65 Unrealized @ Report Date +7.3%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.531M Shares 87,934 Share Price $40.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $3.527M Shares 54,000 Share Price $65.31 Est. Cost/Share $66.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $3.525M Shares 111,654 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $3.516M Shares 50,000 Share Price $70.32 Est. Cost/Share $70.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.502M Shares 59,472 Share Price $58.88 * Est. Cost/Share $34.49 Unrealized @ Report Date +24.1%
— AXIALL CORP 0.1%
Value $3.488M Shares 77,659 Share Price $44.91 Est. Cost/Share $40.98 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.456M Shares 73,283 Share Price $47.16 * Est. Cost/Share $25.89 Unrealized @ Report Date +23.3%
KBR KBR INC 0.1%
Value $3.422M Shares 128,301 Share Price $26.67 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.1%
Value $3.42M Shares 46,606 Share Price $73.38 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.418M Shares 20,840 Share Price $164.01 * Est. Cost/Share $86.85 Unrealized @ Report Date -2.8%
NKE NIKE INC 0.1%
Value $3.406M Shares 46,118 Share Price $73.85 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.384M Shares 42,442 Share Price $79.73 * Est. Cost/Share $63.27 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.376M Shares 28,078 Share Price $120.24 * Est. Cost/Share $87.03 Unrealized @ Report Date +31.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.376M Shares 16,878 Share Price $200.02 * Est. Cost/Share $164.95 Unrealized @ Report Date +15.3%
PCH POTLATCH CORP NEW 0.1%
Value $3.37M Shares 87,073 Share Price $38.70 Est. Cost/Share $40.58 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.346M Shares 68,438 Share Price $48.89 * Est. Cost/Share $33.45 Unrealized @ Report Date +16.6%
— CELGENE CORP 0.1%
Value $3.322M Shares 23,799 Share Price $139.59 Est. Cost/Share $125.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.321M Shares 46,644 Share Price $71.20 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.3%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $3.314M Shares 88,300 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.309M Shares 38,038 Share Price $86.99 * Est. Cost/Share $48.50 Unrealized @ Report Date +17.1%
— TARGA RESOURCES PARTNERS LP 0.1%
Value $3.291M Shares 58,500 Share Price $56.26 Est. Cost/Share $52.66 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $3.284M Shares 27,573 Share Price $119.10 Est. Cost/Share $82.13 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.24M Shares 19,849 Share Price $163.23 * Est. Cost/Share $80.39 Unrealized @ Report Date +41.0%
HSIC SCHEIN HENRY INC 0.1%
Value $3.229M Shares 27,060 Share Price $119.33 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $3.222M Shares 104,731 Share Price $30.76 Est. Cost/Share $25.66 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.202M Shares 82,340 Share Price $38.89 * Est. Cost/Share $30.31 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.1%
Value $3.164M Shares 41,051 Share Price $77.07 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.4%
— GREAT PLAINS ENERGY INC 0.1%
Value $3.164M Shares 116,958 Share Price $27.05 Est. Cost/Share $22.54 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.15M Shares 28,210 Share Price $111.66 * Est. Cost/Share $87.91 Unrealized @ Report Date +3.8%
EMR EMERSON ELEC CO 0.1%
Value $3.144M Shares 47,069 Share Price $66.80 * Est. Cost/Share $41.37 Unrealized @ Report Date +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.125M Shares 40,504 Share Price $77.15 * Est. Cost/Share $48.49 Unrealized @ Report Date +22.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.121M Shares 32,634 Share Price $95.64 * Est. Cost/Share $14.64 Unrealized @ Report Date +13.2%
— ALLERGAN INC 0.1%
Value $3.103M Shares 25,004 Share Price $124.10 Est. Cost/Share $94.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.089M Shares 58,009 Share Price $53.25 Est. Cost/Share $47.68 Unrealized @ Report Date +11.1%
DHR DANAHER CORP DEL 0.1%
Value $3.074M Shares 40,988 Share Price $75.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.7%
— ANADARKO PETE CORP 0.1%
Value $3.069M Shares 36,210 Share Price $84.76 Est. Cost/Share $86.61 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $3.068M Shares 56,600 Share Price $54.20 Est. Cost/Share $53.07 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.056M Shares 43,050 Share Price $70.99 * Est. Cost/Share $35.72 Unrealized @ Report Date +16.1%
TSN TYSON FOODS INC 0.1%
Value $3.044M Shares 69,145 Share Price $44.02 * Est. Cost/Share $22.30 Unrealized @ Report Date +31.0%
MCK MCKESSON CORP 0.1%
Value $3.038M Shares 17,201 Share Price $176.62 * Est. Cost/Share $111.09 Unrealized @ Report Date +44.1%
— SL GREEN RLTY CORP 0.1%
Value $3.03M Shares 30,120 Share Price $100.60 Est. Cost/Share $92.12 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.008M Shares 96,497 Share Price $31.17 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.007M Shares 33,807 Share Price $88.95 * Est. Cost/Share $36.25 Unrealized @ Report Date +25.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.006M Shares 27,269 Share Price $110.24 * Est. Cost/Share $63.49 Unrealized @ Report Date +9.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.002M Shares 43,481 Share Price $69.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.2%
— HOLLYFRONTIER CORP 0.1%
Value $3.001M Shares 63,052 Share Price $47.60 Est. Cost/Share $44.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.997M Shares 40,721 Share Price $73.60 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.2%
— FOREST LABS INC 0.1%
Value $2.989M Shares 32,402 Share Price $92.25 Est. Cost/Share $56.77 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.971M Shares 48,974 Share Price $60.66 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.6%
WU WESTERN UN CO 0.1%
Value $2.964M Shares 181,214 Share Price $16.36 Est. Cost/Share $17.84 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.951M Shares 83,632 Share Price $35.29 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.939M Shares 26,981 Share Price $108.93 * Est. Cost/Share $61.99 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.1%
Value $2.939M Shares 66,895 Share Price $43.93 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.923M Shares 23,109 Share Price $126.49 * Est. Cost/Share $82.79 Unrealized @ Report Date +27.9%
UAA UNDER ARMOUR INC 0.1%
Value $2.922M Shares 25,487 Share Price $114.65 * Est. Cost/Share $18.24 Unrealized @ Report Date +43.3%
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.92M Shares 25,842 Share Price $112.99 Est. Cost/Share $51.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $2.911M Shares 109,472 Share Price $26.59 Est. Cost/Share $33.56 Unrealized @ Report Date -19.3%
PII POLARIS INDS INC 0.1%
Value $2.91M Shares 20,826 Share Price $139.73 * Est. Cost/Share $105.11 Unrealized @ Report Date +28.3%
— BLACKROCK INC 0.1%
Value $2.91M Shares 9,251 Share Price $314.56 Est. Cost/Share $269.73 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $2.897M Shares 39,446 Share Price $73.44 Est. Cost/Share $65.18 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $2.894M Shares 37,870 Share Price $76.42 Est. Cost/Share $63.48 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $2.894M Shares 15,658 Share Price $184.83 Est. Cost/Share $184.74 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.872M Shares 83,417 Share Price $34.43 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.7%
— PRAXAIR INC 0.1%
Value $2.868M Shares 21,889 Share Price $131.02 Est. Cost/Share $118.88 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $2.836M Shares 20,675 Share Price $137.17 Est. Cost/Share $116.31 Unrealized @ Report Date —
DAR DARLING INTL INC 0.1%
Value $2.832M Shares 141,480 Share Price $20.02 Est. Cost/Share $20.58 Unrealized @ Report Date -2.6%
— EMERGE ENERGY SVCS LP 0.1%
Value $2.831M Shares 45,500 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.804M Shares 29,528 Share Price $94.96 * Est. Cost/Share $61.18 Unrealized @ Report Date +34.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.774M Shares 32,771 Share Price $84.65 * Est. Cost/Share $42.07 Unrealized @ Report Date +24.2%
FDX FEDEX CORP 0.1%
Value $2.764M Shares 20,855 Share Price $132.53 * Est. Cost/Share $88.14 Unrealized @ Report Date +30.6%
ETN EATON CORP PLC 0.1%
Value $2.761M Shares 36,761 Share Price $75.11 * Est. Cost/Share $48.83 Unrealized @ Report Date +13.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.758M Shares 18,127 Share Price $152.15 Est. Cost/Share $112.07 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.753M Shares 87,564 Share Price $31.44 Est. Cost/Share $26.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.752M Shares 35,610 Share Price $77.28 * Est. Cost/Share $46.88 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.1%
Value $2.75M Shares 45,446 Share Price $60.51 * Est. Cost/Share $47.01 Unrealized @ Report Date -11.4%
— COVIDIEN PLC 0.1%
Value $2.74M Shares 37,196 Share Price $73.66 Est. Cost/Share $64.72 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.724M Shares 10,781 Share Price $252.67 Est. Cost/Share $232.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.721M Shares 78,539 Share Price $34.65 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.2%
GLW CORNING INC 0.1%
Value $2.718M Shares 130,554 Share Price $20.82 * Est. Cost/Share $11.21 Unrealized @ Report Date +23.2%
— B/E AEROSPACE INC 0.1%
Value $2.718M Shares 31,305 Share Price $86.82 Est. Cost/Share $70.63 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.697M Shares 41,467 Share Price $65.04 Est. Cost/Share $50.93 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $2.697M Shares 43,645 Share Price $61.79 Est. Cost/Share $52.96 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.691M Shares 47,128 Share Price $57.10 * Est. Cost/Share $45.71 Unrealized @ Report Date +29.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.69M Shares 25,409 Share Price $105.87 * Est. Cost/Share $59.88 Unrealized @ Report Date +18.0%
O REALTY INCOME CORP 0.1%
Value $2.688M Shares 65,783 Share Price $40.86 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.5%
— RAYTHEON CO 0.1%
Value $2.685M Shares 27,183 Share Price $98.77 Est. Cost/Share $75.58 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.682M Shares 47,814 Share Price $56.09 Est. Cost/Share $55.06 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.681M Shares 79,917 Share Price $33.55 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.9%
— VIACOM INC NEW 0.1%
Value $2.673M Shares 31,459 Share Price $84.97 Est. Cost/Share $71.03 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.669M Shares 97,638 Share Price $27.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +26.0%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $2.661M Shares 88,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $2.657M Shares 35,400 Share Price $75.06 Est. Cost/Share $70.16 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.655M Shares 29,243 Share Price $90.79 * Est. Cost/Share $67.82 Unrealized @ Report Date +3.4%
— THE ADT CORPORATION 0.1%
Value $2.655M Shares 88,655 Share Price $29.95 Est. Cost/Share $40.26 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.649M Shares 73,061 Share Price $36.26 Est. Cost/Share $35.83 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.639M Shares 32,229 Share Price $81.88 * Est. Cost/Share $58.76 Unrealized @ Report Date +4.8%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.637M Shares 213,729 Share Price $12.34 * Est. Cost/Share $8.07 Unrealized @ Report Date +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.622M Shares 120,535 Share Price $21.75 Est. Cost/Share $13.58 Unrealized @ Report Date +60.0%
GIS GENERAL MLS INC 0.1%
Value $2.61M Shares 50,379 Share Price $51.81 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.599M Shares 26,738 Share Price $97.20 * Est. Cost/Share $60.60 Unrealized @ Report Date +17.8%
— ONEOK PARTNERS LP 0.1%
Value $2.597M Shares 48,500 Share Price $53.55 Est. Cost/Share $49.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.595M Shares 51,276 Share Price $50.61 * Est. Cost/Share $38.95 Unrealized @ Report Date +13.8%
— ACE LTD 0.1%
Value $2.591M Shares 26,158 Share Price $99.05 Est. Cost/Share $92.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.586M Shares 78,195 Share Price $33.07 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.585M Shares 48,689 Share Price $53.09 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.2%
ADBE ADOBE SYS INC 0.1%
Value $2.583M Shares 39,303 Share Price $65.72 * Est. Cost/Share $48.75 Unrealized @ Report Date +31.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.58M Shares 33,138 Share Price $77.86 Est. Cost/Share $72.59 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.578M Shares 64,177 Share Price $40.17 Est. Cost/Share $35.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.57M Shares 31,604 Share Price $81.32 * Est. Cost/Share $52.84 Unrealized @ Report Date +16.0%
— WELLPOINT INC 0.1%
Value $2.557M Shares 25,695 Share Price $99.51 Est. Cost/Share $85.92 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.545M Shares 33,945 Share Price $74.97 Est. Cost/Share $66.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.536M Shares 59,238 Share Price $42.81 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.1%
Value $2.536M Shares 124,199 Share Price $20.42 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.9%
— OCEAN RIG UDW INC 0.1%
Value $2.534M Shares 142,450 Share Price $17.79 Est. Cost/Share $18.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.532M Shares 10,517 Share Price $240.75 * Est. Cost/Share $196.20 Unrealized @ Report Date +9.6%
NVRI HARSCO CORP 0.1%
Value $2.532M Shares 108,070 Share Price $23.43 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.3%
— APACHE CORP 0.1%
Value $2.523M Shares 30,409 Share Price $82.97 Est. Cost/Share $84.20 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.1%
Value $2.521M Shares 98,000 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.517M Shares 95,504 Share Price $26.35 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.2%
— XL GROUP PLC 0.1%
Value $2.505M Shares 80,175 Share Price $31.24 Est. Cost/Share $31.12 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.502M Shares 80,641 Share Price $31.03 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.501M Shares 20,271 Share Price $123.38 * Est. Cost/Share $73.08 Unrealized @ Report Date +32.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.499M Shares 57,612 Share Price $43.38 * Est. Cost/Share $25.40 Unrealized @ Report Date +15.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $2.498M Shares 91,655 Share Price $27.25 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.1%
Value $2.496M Shares 23,116 Share Price $107.98 * Est. Cost/Share $79.90 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.1%
Value $2.495M Shares 86,101 Share Price $28.98 * Est. Cost/Share $6.93 Unrealized @ Report Date +10.7%
HLF HERBALIFE LTD 0.1%
Value $2.488M Shares 43,450 Share Price $57.26 * Est. Cost/Share $31.28 Unrealized @ Report Date +5.3%
— YAHOO INC 0.1%
Value $2.485M Shares 69,212 Share Price $35.90 Est. Cost/Share $28.72 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $2.483M Shares 42,661 Share Price $58.20 Est. Cost/Share $50.88 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.482M Shares 16,663 Share Price $148.95 * Est. Cost/Share $88.54 Unrealized @ Report Date +14.4%
— GOLAR LNG PARTNERS LP 0.1%
Value $2.476M Shares 82,800 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.475M Shares 36,700 Share Price $67.44 * Est. Cost/Share $23.20 Unrealized @ Report Date +14.5%
STT STATE STR CORP 0.1%
Value $2.459M Shares 35,350 Share Price $69.56 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.454M Shares 36,663 Share Price $66.93 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.453M Shares 40,738 Share Price $60.21 Est. Cost/Share $50.67 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $2.45M Shares 51,759 Share Price $47.33 Est. Cost/Share $38.59 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.44M Shares 28,673 Share Price $85.10 * Est. Cost/Share $63.85 Unrealized @ Report Date +1.2%
— FEDERAL REALTY INVT TR 0.1%
Value $2.43M Shares 21,174 Share Price $114.76 Est. Cost/Share $107.39 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.427M Shares 29,169 Share Price $83.20 Est. Cost/Share $69.34 Unrealized @ Report Date +20.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.421M Shares 192,027 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
— HANESBRANDS INC 0.1%
Value $2.41M Shares 31,517 Share Price $76.47 Est. Cost/Share $59.39 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.408M Shares 12,446 Share Price $193.48 * Est. Cost/Share $64.90 Unrealized @ Report Date +18.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.405M Shares 20,203 Share Price $119.04 * Est. Cost/Share $68.21 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE 0.1%
Value $2.4M Shares 14,241 Share Price $168.53 * Est. Cost/Share $98.77 Unrealized @ Report Date +3.6%
SYK STRYKER CORP 0.1%
Value $2.399M Shares 29,441 Share Price $81.49 * Est. Cost/Share $60.45 Unrealized @ Report Date +14.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.399M Shares 48,651 Share Price $49.31 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.2%
— ROCK-TENN CO 0.1%
Value $2.397M Shares 22,708 Share Price $105.56 Est. Cost/Share $101.66 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $2.395M Shares 64,865 Share Price $36.92 Est. Cost/Share $35.03 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.391M Shares 31,655 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.386M Shares 47,116 Share Price $50.64 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.3%
— PIONEER NAT RES CO 0.1%
Value $2.385M Shares 12,743 Share Price $187.16 Est. Cost/Share $164.94 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.38M Shares 132,066 Share Price $18.02 Est. Cost/Share $18.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.366M Shares 41,813 Share Price $56.59 * Est. Cost/Share $38.68 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.1%
Value $2.362M Shares 78,106 Share Price $30.24 * Est. Cost/Share $6.16 Unrealized @ Report Date +21.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.355M Shares 7,841 Share Price $300.34 * Est. Cost/Share $260.05 Unrealized @ Report Date +17.8%
AFL AFLAC INC 0.1%
Value $2.355M Shares 37,353 Share Price $63.05 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.4%
WAB WABTEC CORP 0.1%
Value $2.354M Shares 30,374 Share Price $77.50 * Est. Cost/Share $56.34 Unrealized @ Report Date +27.3%
M MACYS INC 0.1%
Value $2.333M Shares 39,358 Share Price $59.28 * Est. Cost/Share $48.28 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC 0.1%
Value $2.33M Shares 32,789 Share Price $71.06 Est. Cost/Share $64.12 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $2.32M Shares 20,338 Share Price $114.07 Est. Cost/Share $81.95 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.32M Shares 27,524 Share Price $84.29 Est. Cost/Share $72.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.315M Shares 26,606 Share Price $87.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.3%
OGE OGE ENERGY CORP 0.1%
Value $2.312M Shares 62,915 Share Price $36.75 * Est. Cost/Share $35.16 Unrealized @ Report Date -0.5%
— ARRIS GROUP INC NEW 0.1%
Value $2.311M Shares 82,000 Share Price $28.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.309M Shares 19,716 Share Price $117.11 * Est. Cost/Share $82.25 Unrealized @ Report Date +11.2%
EIX EDISON INTL 0.1%
Value $2.308M Shares 40,759 Share Price $56.63 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.307M Shares 32,965 Share Price $69.98 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.3M Shares 97,175 Share Price $23.67 * Est. Cost/Share $14.69 Unrealized @ Report Date +57.8%
EG EVEREST RE GROUP LTD 0.1%
Value $2.3M Shares 15,018 Share Price $153.15 * Est. Cost/Share $104.23 Unrealized @ Report Date +10.3%
SRE SEMPRA ENERGY 0.1%
Value $2.296M Shares 23,723 Share Price $96.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.2%
TRGP TARGA RES CORP 0.1%
Value $2.293M Shares 23,100 Share Price $99.26 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.289M Shares 60,008 Share Price $38.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +4.4%
— SUNTRUST BKS INC 0.1%
Value $2.288M Shares 57,527 Share Price $39.77 Est. Cost/Share $34.34 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $2.288M Shares 38,000 Share Price $60.21 Est. Cost/Share $60.29 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.285M Shares 52,338 Share Price $43.66 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.4%
— SANDISK CORP 0.1%
Value $2.284M Shares 28,127 Share Price $81.20 Est. Cost/Share $67.07 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.282M Shares 22,930 Share Price $99.52 Est. Cost/Share $88.60 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.272M Shares 176,561 Share Price $12.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.27M Shares 68,505 Share Price $33.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.269M Shares 96,142 Share Price $23.60 * Est. Cost/Share $14.37 Unrealized @ Report Date +33.5%
WYNN WYNN RESORTS LTD 0.1%
Value $2.267M Shares 10,207 Share Price $222.10 * Est. Cost/Share $131.28 Unrealized @ Report Date +39.7%
— ANSYS INC 0.1%
Value $2.257M Shares 29,303 Share Price $77.02 Est. Cost/Share $74.33 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.253M Shares 140,114 Share Price $16.08 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $2.25M Shares 91,284 Share Price $24.65 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $2.248M Shares 30,455 Share Price $73.81 Est. Cost/Share $72.94 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.248M Shares 59,870 Share Price $37.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +28.5%
— MARATHON OIL CORP 0.1%
Value $2.243M Shares 63,163 Share Price $35.51 Est. Cost/Share $34.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.242M Shares 24,427 Share Price $91.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +27.6%
PLD PROLOGIS INC 0.1%
Value $2.241M Shares 54,869 Share Price $40.84 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.4%
MERC MERCER INTL INC 0.1%
Value $2.235M Shares 297,989 Share Price $7.50 * Est. Cost/Share $5.93 Unrealized @ Report Date +4.2%
— HESS CORP 0.1%
Value $2.233M Shares 26,948 Share Price $82.86 Est. Cost/Share $73.58 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.229M Shares 97,093 Share Price $22.96 * Est. Cost/Share $12.51 Unrealized @ Report Date +16.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.224M Shares 32,764 Share Price $67.88 Est. Cost/Share $57.06 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.221M Shares 164,306 Share Price $13.52 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $2.219M Shares 52,335 Share Price $42.40 Est. Cost/Share $37.14 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $2.216M Shares 26,462 Share Price $83.74 Est. Cost/Share $80.64 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.1%
Value $2.214M Shares 35,122 Share Price $63.04 Est. Cost/Share $57.99 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $2.209M Shares 45,202 Share Price $48.87 Est. Cost/Share $33.45 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.207M Shares 35,673 Share Price $61.87 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.206M Shares 52,422 Share Price $42.08 * Est. Cost/Share $29.38 Unrealized @ Report Date +10.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.204M Shares 26,200 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.198M Shares 5,019 Share Price $437.94 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.194M Shares 26,624 Share Price $82.41 * Est. Cost/Share $49.10 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP AMER 0.1%
Value $2.191M Shares 31,120 Share Price $70.40 * Est. Cost/Share $37.67 Unrealized @ Report Date +27.8%
INTU INTUIT 0.1%
Value $2.19M Shares 28,182 Share Price $77.71 * Est. Cost/Share $59.39 Unrealized @ Report Date +16.6%
— CIGNA CORPORATION 0.1%
Value $2.189M Shares 26,136 Share Price $83.75 Est. Cost/Share $77.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.188M Shares 4,074 Share Price $537.06 * Est. Cost/Share $439.22 Unrealized @ Report Date +18.1%
— FOOT LOCKER INC 0.1%
Value $2.187M Shares 46,526 Share Price $47.01 Est. Cost/Share $38.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.187M Shares 8,277 Share Price $264.23 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.186M Shares 37,685 Share Price $58.01 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.6%
— CREE INC 0.1%
Value $2.18M Shares 38,537 Share Price $56.57 Est. Cost/Share $61.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $2.18M Shares 20,270 Share Price $107.55 * Est. Cost/Share $75.63 Unrealized @ Report Date +22.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.176M Shares 18,990 Share Price $114.59 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.5%
— ST JUDE MED INC 0.1%
Value $2.171M Shares 33,195 Share Price $65.40 Est. Cost/Share $54.81 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $2.17M Shares 90,272 Share Price $24.04 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.4%
— XILINX INC 0.1%
Value $2.168M Shares 39,936 Share Price $54.29 Est. Cost/Share $45.37 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $2.165M Shares 28,365 Share Price $76.33 Est. Cost/Share $64.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.161M Shares 46,978 Share Price $46.00 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.161M Shares 38,484 Share Price $56.15 Est. Cost/Share $50.53 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $2.158M Shares 25,911 Share Price $83.29 Est. Cost/Share $64.22 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $2.157M Shares 33,863 Share Price $63.70 * Est. Cost/Share $60.77 Unrealized @ Report Date +7.7%
— ALLEGHANY CORP DEL 0.1%
Value $2.154M Shares 5,287 Share Price $407.41 Est. Cost/Share $383.33 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $2.15M Shares 39,737 Share Price $54.11 Est. Cost/Share $47.28 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.1%
Value $2.149M Shares 95,400 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.146M Shares 19,494 Share Price $110.09 * Est. Cost/Share $69.15 Unrealized @ Report Date +23.3%
BEN FRANKLIN RES INC 0.1%
Value $2.144M Shares 39,557 Share Price $54.20 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.1%
Value $2.143M Shares 49,623 Share Price $43.19 * Est. Cost/Share $37.24 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.1%
Value $2.132M Shares 23,760 Share Price $89.73 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.124M Shares 24,992 Share Price $84.99 * Est. Cost/Share $53.70 Unrealized @ Report Date +26.8%
HUM HUMANA INC 0.1%
Value $2.124M Shares 18,843 Share Price $112.72 * Est. Cost/Share $82.00 Unrealized @ Report Date +15.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.121M Shares 14,291 Share Price $148.42 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.121M Shares 65,283 Share Price $32.49 * Est. Cost/Share $19.90 Unrealized @ Report Date -7.4%
— BROADCOM CORP 0.1%
Value $2.119M Shares 67,314 Share Price $31.48 Est. Cost/Share $31.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.119M Shares 42,388 Share Price $49.99 * Est. Cost/Share $41.33 Unrealized @ Report Date -9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.118M Shares 17,003 Share Price $124.57 * Est. Cost/Share $79.31 Unrealized @ Report Date +18.3%
— CENTURYLINK INC 0.1%
Value $2.112M Shares 64,319 Share Price $32.84 Est. Cost/Share $33.52 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.108M Shares 189,818 Share Price $11.11 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.108M Shares 3,711 Share Price $568.04 * Est. Cost/Share $8.88 Unrealized @ Report Date +24.1%
PRGO PERRIGO CO PLC 0.1%
Value $2.106M Shares 13,613 Share Price $154.71 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $2.105M Shares 58,257 Share Price $36.13 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.3%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $2.104M Shares 77,300 Share Price $27.22 Est. Cost/Share $27.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.104M Shares 21,345 Share Price $98.57 Est. Cost/Share $87.40 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.104M Shares 22,562 Share Price $93.25 Est. Cost/Share $82.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.099M Shares 81,491 Share Price $25.76 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.092M Shares 23,420 Share Price $89.33 Est. Cost/Share $88.49 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $2.092M Shares 35,101 Share Price $59.60 Est. Cost/Share $60.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.086M Shares 28,726 Share Price $72.62 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.2%
VTR VENTAS INC 0.1%
Value $2.084M Shares 34,398 Share Price $60.58 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.2%
— HCP INC 0.1%
Value $2.083M Shares 53,699 Share Price $38.79 Est. Cost/Share $40.86 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.083M Shares 15,164 Share Price $137.36 Est. Cost/Share $124.54 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.082M Shares 28,115 Share Price $74.05 * Est. Cost/Share $42.62 Unrealized @ Report Date +11.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.081M Shares 12,235 Share Price $170.09 * Est. Cost/Share $106.80 Unrealized @ Report Date +3.4%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.078M Shares 20,069 Share Price $103.54 Est. Cost/Share $78.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.077M Shares 10,533 Share Price $197.19 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.1%
— SEMGROUP CORP 0.1%
Value $2.069M Shares 31,500 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $2.064M Shares 26,020 Share Price $79.32 Est. Cost/Share $69.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.06M Shares 60,008 Share Price $34.33 * Est. Cost/Share $6.58 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.056M Shares 38,678 Share Price $53.16 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.5%
UDR UDR INC 0.1%
Value $2.056M Shares 79,637 Share Price $25.82 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.6%
— REYNOLDS AMERICAN INC 0.1%
Value $2.048M Shares 38,341 Share Price $53.42 Est. Cost/Share $49.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.048M Shares 5,819 Share Price $351.95 * Est. Cost/Share $3.97 Unrealized @ Report Date +44.4%
— HUBBELL INC 0.1%
Value $2.045M Shares 17,071 Share Price $119.79 Est. Cost/Share $105.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $2.043M Shares 7,842 Share Price $260.52 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.042M Shares 10,327 Share Price $197.73 * Est. Cost/Share $35.39 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.041M Shares 28,871 Share Price $70.69 * Est. Cost/Share $73.02 Unrealized @ Report Date +8.5%
IBN ICICI BK LTD 0.1%
Value $2.038M Shares 46,535 Share Price $43.79 Est. Cost/Share $38.15 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.034M Shares 23,583 Share Price $86.25 * Est. Cost/Share $52.32 Unrealized @ Report Date +8.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.034M Shares 21,777 Share Price $93.40 * Est. Cost/Share $29.90 Unrealized @ Report Date +25.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.034M Shares 15,488 Share Price $131.33 * Est. Cost/Share $85.15 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.033M Shares 34,916 Share Price $58.23 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.032M Shares 100,385 Share Price $20.24 * Est. Cost/Share $11.21 Unrealized @ Report Date +7.3%
— QEP MIDSTREAM PARTNERS LP 0.1%
Value $2.032M Shares 86,900 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.031M Shares 30,965 Share Price $65.59 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.0%
TXT TEXTRON INC 0.1%
Value $2.03M Shares 51,660 Share Price $39.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.03M Shares 36,285 Share Price $55.95 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.5%
IT GARTNER INC 0.1%
Value $2.028M Shares 29,199 Share Price $69.45 Est. Cost/Share $60.68 Unrealized @ Report Date +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.023M Shares 36,097 Share Price $56.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.1%
Value $2.02M Shares 19,354 Share Price $104.37 * Est. Cost/Share $70.31 Unrealized @ Report Date +9.8%
IP INTL PAPER CO 0.1%
Value $2.019M Shares 44,015 Share Price $45.87 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.018M Shares 42,411 Share Price $47.58 * Est. Cost/Share $34.63 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.018M Shares 69,542 Share Price $29.02 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.3%
— CVR REFNG LP 0.1%
Value $2.009M Shares 86,300 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $2.009M Shares 32,669 Share Price $61.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +13.7%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.006M Shares 24,250 Share Price $82.72 Est. Cost/Share $82.51 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.004M Shares 44,817 Share Price $44.72 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.7%
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $2.002M Shares 61,200 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $2M Shares 18,798 Share Price $106.39 Est. Cost/Share $83.13 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $1.999M Shares 19,845 Share Price $100.73 Est. Cost/Share $100.58 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.998M Shares 35,144 Share Price $56.85 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.7%
MCO MOODYS CORP 0.1%
Value $1.997M Shares 25,175 Share Price $79.32 * Est. Cost/Share $60.36 Unrealized @ Report Date +14.7%
IVZ INVESCO LTD 0.1%
Value $1.997M Shares 53,972 Share Price $37.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.1%
Value $1.994M Shares 52,684 Share Price $37.85 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.1%
Value $1.992M Shares 65,599 Share Price $30.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.3%
EQT EQT CORP 0.1%
Value $1.989M Shares 20,510 Share Price $96.98 * Est. Cost/Share $41.96 Unrealized @ Report Date +13.9%
MAN MANPOWERGROUP INC 0.1%
Value $1.987M Shares 25,212 Share Price $78.81 Est. Cost/Share $62.74 Unrealized @ Report Date +26.1%
MTB M & T BK CORP 0.1%
Value $1.987M Shares 16,382 Share Price $121.29 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.987M Shares 16,599 Share Price $119.71 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.4%
IDXX IDEXX LABS INC 0.1%
Value $1.985M Shares 16,349 Share Price $121.41 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.5%
FFIV F5 NETWORKS INC 0.1%
Value $1.985M Shares 18,616 Share Price $106.63 Est. Cost/Share $87.23 Unrealized @ Report Date +21.3%
— WADDELL & REED FINL INC 0.1%
Value $1.982M Shares 26,912 Share Price $73.65 Est. Cost/Share $52.90 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.981M Shares 35,217 Share Price $56.25 Est. Cost/Share $62.81 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.97M Shares 24,760 Share Price $79.56 Est. Cost/Share $72.08 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.966M Shares 20,787 Share Price $94.58 * Est. Cost/Share $74.03 Unrealized @ Report Date +12.9%
DTE DTE ENERGY CO 0.1%
Value $1.966M Shares 26,481 Share Price $74.24 * Est. Cost/Share $38.33 Unrealized @ Report Date +2.9%
— NORTHEAST UTILS 0.1%
Value $1.96M Shares 43,086 Share Price $45.49 Est. Cost/Share $42.64 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.957M Shares 31,199 Share Price $62.73 * Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.955M Shares 36,570 Share Price $53.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.1%
PWR QUANTA SVCS INC 0.1%
Value $1.953M Shares 52,914 Share Price $36.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.5%
— ALTERA CORP 0.1%
Value $1.953M Shares 53,915 Share Price $36.22 Est. Cost/Share $33.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.95M Shares 46,346 Share Price $42.07 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.947M Shares 40,746 Share Price $47.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.943M Shares 54,883 Share Price $35.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.936M Shares 23,277 Share Price $83.17 Est. Cost/Share $80.75 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.934M Shares 28,099 Share Price $68.83 * Est. Cost/Share $60.16 Unrealized @ Report Date +10.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.933M Shares 31,285 Share Price $61.79 Est. Cost/Share $60.32 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.93M Shares 56,708 Share Price $34.03 * Est. Cost/Share $22.17 Unrealized @ Report Date -13.2%
VYX NCR CORP NEW 0.1%
Value $1.93M Shares 52,801 Share Price $36.55 * Est. Cost/Share $19.40 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO 0.1%
Value $1.924M Shares 65,546 Share Price $29.35 * Est. Cost/Share $18.65 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORP 0.1%
Value $1.911M Shares 106,719 Share Price $17.91 * Est. Cost/Share $0.36 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.905M Shares 54,000 Share Price $35.28 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.8%
NI NISOURCE INC 0.1%
Value $1.903M Shares 53,562 Share Price $35.53 * Est. Cost/Share $8.42 Unrealized @ Report Date +10.9%
— WHOLE FOODS MKT INC 0.1%
Value $1.898M Shares 37,432 Share Price $50.71 Est. Cost/Share $54.23 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.894M Shares 7,494 Share Price $252.74 * Est. Cost/Share $207.84 Unrealized @ Report Date -1.1%
KLAC KLA-TENCOR CORP 0.1%
Value $1.894M Shares 27,400 Share Price $69.12 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.9%
AEE AMEREN CORP 0.1%
Value $1.892M Shares 45,911 Share Price $41.21 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.6%
GPC GENUINE PARTS CO 0.1%
Value $1.891M Shares 21,770 Share Price $86.86 * Est. Cost/Share $56.59 Unrealized @ Report Date +6.1%
FAST FASTENAL CO 0.1%
Value $1.888M Shares 38,301 Share Price $49.29 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.9%
— OMNICARE INC 0.1%
Value $1.887M Shares 31,620 Share Price $59.68 Est. Cost/Share $51.23 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.884M Shares 23,041 Share Price $81.77 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.884M Shares 38,715 Share Price $48.66 Est. Cost/Share $43.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.883M Shares 31,718 Share Price $59.37 * Est. Cost/Share $43.76 Unrealized @ Report Date +24.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.883M Shares 34,572 Share Price $54.47 Est. Cost/Share $48.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.882M Shares 37,255 Share Price $50.52 * Est. Cost/Share $35.39 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.1%
Value $1.881M Shares 26,274 Share Price $71.59 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.7%
— WISCONSIN ENERGY CORP 0.1%
Value $1.879M Shares 40,359 Share Price $46.56 Est. Cost/Share $42.07 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.878M Shares 59,877 Share Price $31.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.878M Shares 35,019 Share Price $53.63 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.875M Shares 14,612 Share Price $128.32 * Est. Cost/Share $96.52 Unrealized @ Report Date +8.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.874M Shares 15,854 Share Price $118.20 Est. Cost/Share $102.11 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.871M Shares 14,532 Share Price $128.75 Est. Cost/Share $83.33 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.868M Shares 32,647 Share Price $57.22 Est. Cost/Share $58.84 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $1.866M Shares 17,947 Share Price $103.97 Est. Cost/Share $85.09 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.864M Shares 12,596 Share Price $147.98 Est. Cost/Share $127.25 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.864M Shares 25,588 Share Price $72.85 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.1%
Value $1.863M Shares 32,864 Share Price $56.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.5%
— AKORN INC 0.1%
Value $1.863M Shares 84,661 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.862M Shares 23,041 Share Price $80.81 Est. Cost/Share $61.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.862M Shares 22,449 Share Price $82.94 * Est. Cost/Share $78.44 Unrealized @ Report Date +8.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.861M Shares 326,201 Share Price $5.71 Est. Cost/Share $4.75 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.859M Shares 26,536 Share Price $70.06 * Est. Cost/Share $64.72 Unrealized @ Report Date +13.1%
NRG NRG ENERGY INC 0.1%
Value $1.858M Shares 58,434 Share Price $31.80 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.1%
GNW GENWORTH FINL INC 0.1%
Value $1.855M Shares 104,690 Share Price $17.72 * Est. Cost/Share $13.72 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.853M Shares 24,984 Share Price $74.17 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.852M Shares 25,700 Share Price $72.06 Est. Cost/Share $60.75 Unrealized @ Report Date +18.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.852M Shares 27,789 Share Price $66.65 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.7%
VMC VULCAN MATLS CO 0.1%
Value $1.85M Shares 27,841 Share Price $66.45 * Est. Cost/Share $50.57 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.848M Shares 27,632 Share Price $66.88 * Est. Cost/Share $59.59 Unrealized @ Report Date +0.3%
— ROCKWELL COLLINS INC 0.1%
Value $1.847M Shares 23,192 Share Price $79.64 Est. Cost/Share $71.56 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.846M Shares 26,455 Share Price $69.78 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.6%
— E TRADE FINANCIAL CORP 0.1%
Value $1.843M Shares 80,065 Share Price $23.02 Est. Cost/Share $18.94 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.839M Shares 34,702 Share Price $52.99 Est. Cost/Share $52.71 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.838M Shares 35,468 Share Price $51.82 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.9%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.837M Shares 70,000 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.836M Shares 27,561 Share Price $66.62 Est. Cost/Share $60.78 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.834M Shares 28,520 Share Price $64.31 * Est. Cost/Share $49.95 Unrealized @ Report Date +7.4%
ROP ROPER INDS INC NEW 0.1%
Value $1.833M Shares 13,736 Share Price $133.44 * Est. Cost/Share $119.09 Unrealized @ Report Date +6.4%
— COMPUTER SCIENCES CORP 0.1%
Value $1.831M Shares 30,121 Share Price $60.79 Est. Cost/Share $45.66 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.829M Shares 35,507 Share Price $51.51 * Est. Cost/Share $42.50 Unrealized @ Report Date +12.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.827M Shares 83,060 Share Price $22.00 Est. Cost/Share $20.38 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.824M Shares 27,069 Share Price $67.38 * Est. Cost/Share $42.04 Unrealized @ Report Date -4.6%
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $1.821M Shares 56,700 Share Price $32.12 Est. Cost/Share $35.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.819M Shares 42,693 Share Price $42.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.818M Shares 50,677 Share Price $35.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.9%
— INTERVAL LEISURE GROUP INC 0.1%
Value $1.818M Shares 69,551 Share Price $26.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $1.818M Shares 23,380 Share Price $77.76 * Est. Cost/Share $62.29 Unrealized @ Report Date +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.816M Shares 27,669 Share Price $65.63 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.7%
TRIP TRIPADVISOR INC 0.1%
Value $1.815M Shares 20,032 Share Price $90.61 * Est. Cost/Share $67.71 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.813M Shares 32,688 Share Price $55.46 * Est. Cost/Share $48.02 Unrealized @ Report Date +5.4%
— MONSTER BEVERAGE CORP 0.1%
Value $1.81M Shares 26,055 Share Price $69.47 Est. Cost/Share $65.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.808M Shares 13,638 Share Price $132.57 * Est. Cost/Share $88.76 Unrealized @ Report Date +43.2%
FLS FLOWSERVE CORP 0.1%
Value $1.806M Shares 23,054 Share Price $78.34 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.1%
WAT WATERS CORP 0.1%
Value $1.802M Shares 16,623 Share Price $108.40 Est. Cost/Share $101.00 Unrealized @ Report Date +7.3%
DDD 3-D SYS CORP DEL 0.1%
Value $1.799M Shares 30,400 Share Price $59.18 * Est. Cost/Share $51.91 Unrealized @ Report Date +43.7%
— FLIR SYS INC 0.1%
Value $1.798M Shares 49,933 Share Price $36.01 Est. Cost/Share $31.46 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.798M Shares 24,935 Share Price $72.11 Est. Cost/Share $66.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.797M Shares 42,387 Share Price $42.40 * Est. Cost/Share $31.06 Unrealized @ Report Date +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.796M Shares 35,439 Share Price $50.68 * Est. Cost/Share $28.34 Unrealized @ Report Date +18.1%
KSS KOHLS CORP 0.1%
Value $1.789M Shares 31,507 Share Price $56.78 * Est. Cost/Share $52.78 Unrealized @ Report Date +1.6%
— PALL CORP 0.1%
Value $1.787M Shares 19,957 Share Price $89.54 Est. Cost/Share $80.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.784M Shares 22,415 Share Price $79.59 * Est. Cost/Share $63.27 Unrealized @ Report Date +20.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.784M Shares 21,959 Share Price $81.24 * Est. Cost/Share $59.17 Unrealized @ Report Date +0.4%
— FMC TECHNOLOGIES INC 0.1%
Value $1.779M Shares 34,022 Share Price $52.29 Est. Cost/Share $53.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.778M Shares 32,177 Share Price $55.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +8.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.777M Shares 30,198 Share Price $58.84 * Est. Cost/Share $39.39 Unrealized @ Report Date +6.4%
TRN TRINITY INDS INC 0.1%
Value $1.771M Shares 24,587 Share Price $72.03 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.6%
— SIGMA ALDRICH CORP 0.1%
Value $1.77M Shares 18,960 Share Price $93.35 Est. Cost/Share $89.06 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $1.768M Shares 156,487 Share Price $11.30 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $1.766M Shares 92,776 Share Price $19.04 Est. Cost/Share $19.91 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.765M Shares 24,350 Share Price $72.48 * Est. Cost/Share $56.86 Unrealized @ Report Date +19.2%
RPM RPM INTL INC 0.1%
Value $1.764M Shares 42,184 Share Price $41.82 Est. Cost/Share $34.99 Unrealized @ Report Date +17.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.763M Shares 32,275 Share Price $54.62 * Est. Cost/Share $38.02 Unrealized @ Report Date +5.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.761M Shares 51,970 Share Price $33.88 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.756M Shares 27,649 Share Price $63.51 Est. Cost/Share $61.04 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.754M Shares 35,668 Share Price $49.18 * Est. Cost/Share $42.64 Unrealized @ Report Date +21.5%
LEN/B LENNAR CORP 0.1%
Value $1.749M Shares 53,585 Share Price $32.64 * Est. Cost/Share $22.45 Unrealized @ Report Date +21.9%
— DUKE REALTY CORP 0.1%
Value $1.748M Shares 103,575 Share Price $16.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $1.747M Shares 39,162 Share Price $44.61 Est. Cost/Share $42.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.747M Shares 79,805 Share Price $21.89 * Est. Cost/Share $11.97 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.745M Shares 18,239 Share Price $95.67 * Est. Cost/Share $63.27 Unrealized @ Report Date +7.6%
GAP GAP INC DEL 0.1%
Value $1.744M Shares 43,543 Share Price $40.05 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.744M Shares 74,385 Share Price $23.45 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.5%
— VARIAN MED SYS INC 0.1%
Value $1.744M Shares 20,755 Share Price $84.03 Est. Cost/Share $76.04 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $1.74M Shares 47,104 Share Price $36.94 Est. Cost/Share $31.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.739M Shares 60,092 Share Price $28.94 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.4%
L LOEWS CORP 0.1%
Value $1.737M Shares 39,430 Share Price $44.05 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.6%
WHR WHIRLPOOL CORP 0.1%
Value $1.737M Shares 11,621 Share Price $149.47 * Est. Cost/Share $136.86 Unrealized @ Report Date +5.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.735M Shares 17,663 Share Price $98.23 Est. Cost/Share $95.13 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.734M Shares 23,702 Share Price $73.16 Est. Cost/Share $66.66 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $1.731M Shares 22,611 Share Price $76.56 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.4%
— CONSOL ENERGY INC 0.1%
Value $1.73M Shares 43,306 Share Price $39.95 Est. Cost/Share $35.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.73M Shares 23,645 Share Price $73.17 Est. Cost/Share $65.30 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.729M Shares 73,018 Share Price $23.68 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.1%
— L BRANDS INC 0.1%
Value $1.728M Shares 30,443 Share Price $56.76 Est. Cost/Share $56.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.727M Shares 66,088 Share Price $26.13 * Est. Cost/Share $21.12 Unrealized @ Report Date +20.6%
— BED BATH & BEYOND INC 0.1%
Value $1.726M Shares 25,090 Share Price $68.79 Est. Cost/Share $74.52 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $1.725M Shares 37,250 Share Price $46.31 Est. Cost/Share $32.69 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.723M Shares 24,015 Share Price $71.75 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.9%
— LAM RESEARCH CORP 0.1%
Value $1.723M Shares 31,331 Share Price $54.99 Est. Cost/Share $51.83 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.72M Shares 67,154 Share Price $25.61 Est. Cost/Share $24.30 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.719M Shares 38,296 Share Price $44.89 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.1%
LEN LENNAR CORP 0.1%
Value $1.717M Shares 43,341 Share Price $39.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +8.4%
— WASTE CONNECTIONS INC 0.1%
Value $1.717M Shares 39,166 Share Price $43.84 Est. Cost/Share $41.99 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.717M Shares 37,349 Share Price $45.97 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.7%
— LEGG MASON INC 0.1%
Value $1.714M Shares 34,947 Share Price $49.05 Est. Cost/Share $42.67 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.714M Shares 46,384 Share Price $36.95 Est. Cost/Share $36.96 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.712M Shares 62,402 Share Price $27.44 Est. Cost/Share $24.34 Unrealized @ Report Date +10.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.707M Shares 23,900 Share Price $71.42 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.5%
MAC MACERICH CO 0.1%
Value $1.703M Shares 27,315 Share Price $62.35 Est. Cost/Share $59.85 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.702M Shares 31,077 Share Price $54.77 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.701M Shares 70,242 Share Price $24.22 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.2%
AES AES CORP 0.1%
Value $1.7M Shares 119,052 Share Price $14.28 * Est. Cost/Share $9.01 Unrealized @ Report Date +3.1%
MUR MURPHY OIL CORP 0.1%
Value $1.699M Shares 27,026 Share Price $62.87 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.1%
Value $1.698M Shares 56,244 Share Price $30.19 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.3%
DHI D R HORTON INC 0.1%
Value $1.697M Shares 78,413 Share Price $21.64 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.8%
— SYMANTEC CORP 0.1%
Value $1.697M Shares 85,007 Share Price $19.96 Est. Cost/Share $22.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $1.695M Shares 65,229 Share Price $25.99 * Est. Cost/Share $21.17 Unrealized @ Report Date +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.693M Shares 29,215 Share Price $57.95 * Est. Cost/Share $45.66 Unrealized @ Report Date -7.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.691M Shares 34,848 Share Price $48.53 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.3%
— SCANA CORP NEW 0.1%
Value $1.69M Shares 32,935 Share Price $51.31 Est. Cost/Share $48.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.689M Shares 47,826 Share Price $35.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.2%
— COACH INC 0.1%
Value $1.687M Shares 33,969 Share Price $49.66 Est. Cost/Share $55.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.684M Shares 168,885 Share Price $9.97 * Est. Cost/Share $4.98 Unrealized @ Report Date +21.3%
HRL HORMEL FOODS CORP 0.1%
Value $1.681M Shares 34,118 Share Price $49.27 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.2%
— CITRIX SYS INC 0.1%
Value $1.679M Shares 29,245 Share Price $57.41 Est. Cost/Share $62.07 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.677M Shares 26,851 Share Price $62.46 Est. Cost/Share $61.10 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.674M Shares 55,364 Share Price $30.24 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CASH AMER INTL INC 0.1%
Value $1.673M Shares 43,200 Share Price $38.73 Est. Cost/Share $44.23 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.672M Shares 37,113 Share Price $45.05 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.0%
ALB ALBEMARLE CORP 0.1%
Value $1.672M Shares 25,193 Share Price $66.37 * Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
R RYDER SYS INC 0.1%
Value $1.671M Shares 20,914 Share Price $79.90 * Est. Cost/Share $67.84 Unrealized @ Report Date +9.2%
JLL JONES LANG LASALLE INC 0.1%
Value $1.671M Shares 14,101 Share Price $118.50 * Est. Cost/Share $97.25 Unrealized @ Report Date +14.7%
MAT MATTEL INC 0.1%
Value $1.666M Shares 41,541 Share Price $40.10 Est. Cost/Share $43.74 Unrealized @ Report Date -9.2%
NTAP NETAPP INC 0.1%
Value $1.665M Shares 45,133 Share Price $36.89 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.3%
— HOSPIRA INC 0.1%
Value $1.665M Shares 38,484 Share Price $43.26 Est. Cost/Share $40.91 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.659M Shares 36,365 Share Price $45.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.4%
— LEUCADIA NATL CORP 0.1%
Value $1.658M Shares 59,190 Share Price $28.01 Est. Cost/Share $27.72 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.655M Shares 18,800 Share Price $88.03 * Est. Cost/Share $61.98 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.654M Shares 45,339 Share Price $36.48 * Est. Cost/Share $21.80 Unrealized @ Report Date +23.5%
SNA SNAP ON INC 0.1%
Value $1.652M Shares 14,563 Share Price $113.44 * Est. Cost/Share $77.17 Unrealized @ Report Date +7.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.65M Shares 77,343 Share Price $21.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $1.647M Shares 14,488 Share Price $113.68 Est. Cost/Share $114.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $1.646M Shares 39,804 Share Price $41.35 * Est. Cost/Share $48.17 Unrealized @ Report Date -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.646M Shares 22,680 Share Price $72.57 * Est. Cost/Share $44.02 Unrealized @ Report Date +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.645M Shares 48,182 Share Price $34.14 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.643M Shares 28,522 Share Price $57.60 * Est. Cost/Share $29.68 Unrealized @ Report Date +32.8%
MAS MASCO CORP 0.1%
Value $1.641M Shares 73,907 Share Price $22.20 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.5%
XYL XYLEM INC 0.1%
Value $1.635M Shares 44,924 Share Price $36.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +15.2%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.635M Shares 24,700 Share Price $66.19 Est. Cost/Share $64.71 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.634M Shares 13,090 Share Price $124.83 * Est. Cost/Share $120.80 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.1%
Value $1.633M Shares 16,804 Share Price $97.18 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.0%
SLM SLM CORP 0.1%
Value $1.626M Shares 66,405 Share Price $24.49 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.0%
— MEADWESTVACO CORP 0.1%
Value $1.625M Shares 43,158 Share Price $37.65 Est. Cost/Share $36.59 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.625M Shares 23,895 Share Price $68.01 * Est. Cost/Share $57.09 Unrealized @ Report Date +8.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.624M Shares 43,094 Share Price $37.69 * Est. Cost/Share $30.91 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.1%
Value $1.624M Shares 29,197 Share Price $55.62 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.622M Shares 22,808 Share Price $71.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.621M Shares 23,744 Share Price $68.27 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.621M Shares 31,069 Share Price $52.17 Est. Cost/Share $53.53 Unrealized @ Report Date -0.6%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.617M Shares 27,121 Share Price $59.62 Est. Cost/Share $56.02 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $1.616M Shares 84,230 Share Price $19.19 * Est. Cost/Share $16.00 Unrealized @ Report Date +6.3%
ZION ZIONS BANCORPORATION 0.1%
Value $1.612M Shares 52,010 Share Price $30.99 Est. Cost/Share $27.36 Unrealized @ Report Date +11.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.61M Shares 93,960 Share Price $17.13 * Est. Cost/Share $10.65 Unrealized @ Report Date +5.8%
— JOY GLOBAL INC 0.1%
Value $1.609M Shares 27,752 Share Price $57.98 Est. Cost/Share $56.23 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.608M Shares 23,605 Share Price $68.12 * Est. Cost/Share $69.89 Unrealized @ Report Date -6.1%
LEG LEGGETT & PLATT INC 0.1%
Value $1.607M Shares 49,220 Share Price $32.65 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.7%
— PEPCO HOLDINGS INC 0.1%
Value $1.606M Shares 78,390 Share Price $20.49 Est. Cost/Share $19.74 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.606M Shares 26,943 Share Price $59.61 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.7%
— TIFFANY & CO NEW 0.1%
Value $1.603M Shares 18,606 Share Price $86.16 Est. Cost/Share $84.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.6M Shares 20,172 Share Price $79.32 * Est. Cost/Share $59.40 Unrealized @ Report Date +12.8%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.6M Shares 63,500 Share Price $25.20 Est. Cost/Share $23.94 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $1.598M Shares 20,307 Share Price $78.69 Est. Cost/Share $75.05 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $1.597M Shares 32,613 Share Price $48.97 Est. Cost/Share $46.77 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.59M Shares 36,965 Share Price $43.01 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.6%
— GANNETT INC 0.1%
Value $1.59M Shares 57,592 Share Price $27.61 Est. Cost/Share $28.12 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $1.588M Shares 37,851 Share Price $41.95 Est. Cost/Share $38.73 Unrealized @ Report Date +6.3%
KMX CARMAX INC 0.1%
Value $1.583M Shares 33,811 Share Price $46.82 Est. Cost/Share $47.49 Unrealized @ Report Date -1.7%
— ING U S INC 0.1%
Value $1.581M Shares 43,600 Share Price $36.26 Est. Cost/Share $29.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.58M Shares 15,451 Share Price $102.26 * Est. Cost/Share $54.07 Unrealized @ Report Date +44.9%
NWSA NEWS CORP NEW 0.1%
Value $1.579M Shares 91,703 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.7%
GHC GRAHAM HLDGS CO 0.1%
Value $1.576M Shares 2,238 Share Price $704.20 * Est. Cost/Share $343.77 Unrealized @ Report Date +4.5%
KAI KADANT INC 0.1%
Value $1.57M Shares 43,045 Share Price $36.47 * Est. Cost/Share $27.88 Unrealized @ Report Date +21.6%
OSK OSHKOSH CORP 0.1%
Value $1.57M Shares 26,660 Share Price $58.89 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.1%
— WHITEWAVE FOODS CO 0.1%
Value $1.569M Shares 54,966 Share Price $28.54 Est. Cost/Share $20.13 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.568M Shares 52,437 Share Price $29.90 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.1%
SEE SEALED AIR CORP NEW 0.1%
Value $1.568M Shares 47,716 Share Price $32.86 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.7%
MHK MOHAWK INDS INC 0.1%
Value $1.567M Shares 11,529 Share Price $135.92 * Est. Cost/Share $117.97 Unrealized @ Report Date +21.4%
— AIRGAS INC 0.1%
Value $1.555M Shares 14,604 Share Price $106.48 Est. Cost/Share $107.03 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $1.555M Shares 35,099 Share Price $44.30 * Est. Cost/Share $34.35 Unrealized @ Report Date +22.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.555M Shares 28,459 Share Price $54.64 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.7%
— ASCENT CAP GROUP INC 0.1%
Value $1.552M Shares 20,538 Share Price $75.57 Est. Cost/Share $79.85 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.551M Shares 27,422 Share Price $56.56 * Est. Cost/Share $37.23 Unrealized @ Report Date +23.3%
— KANSAS CITY SOUTHERN 0.1%
Value $1.55M Shares 15,192 Share Price $102.03 Est. Cost/Share $112.92 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $1.55M Shares 157,669 Share Price $9.83 Est. Cost/Share $9.45 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $1.548M Shares 9,615 Share Price $161.00 * Est. Cost/Share $135.38 Unrealized @ Report Date -5.2%
— BRE PROPERTIES INC 0.1%
Value $1.539M Shares 24,497 Share Price $62.82 Est. Cost/Share $54.07 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $1.537M Shares 93,776 Share Price $16.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $1.535M Shares 33,944 Share Price $45.22 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.2%
— OCI PARTNERS LP 0.0%
Value $1.529M Shares 71,300 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.526M Shares 20,102 Share Price $75.91 Est. Cost/Share $79.52 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.524M Shares 27,612 Share Price $55.19 * Est. Cost/Share $41.69 Unrealized @ Report Date +1.0%
KRC KILROY RLTY CORP 0.0%
Value $1.522M Shares 25,976 Share Price $58.59 Est. Cost/Share $54.77 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.518M Shares 29,970 Share Price $50.65 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.517M Shares 45,150 Share Price $33.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.515M Shares 29,846 Share Price $50.76 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.0%
— WINDSTREAM HLDGS INC 0.0%
Value $1.512M Shares 183,451 Share Price $8.24 Est. Cost/Share $8.04 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.511M Shares 21,212 Share Price $71.23 * Est. Cost/Share $58.96 Unrealized @ Report Date +17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.509M Shares 27,053 Share Price $55.78 * Est. Cost/Share $42.60 Unrealized @ Report Date +16.1%
CCJ CAMECO CORP 0.0%
Value $1.507M Shares 65,800 Share Price $22.90 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.498M Shares 35,630 Share Price $42.04 Est. Cost/Share $45.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.497M Shares 31,739 Share Price $47.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +6.4%
NVR NVR INC 0.0%
Value $1.497M Shares 1,305 Share Price $1147.13 Est. Cost/Share $1034.04 Unrealized @ Report Date +8.9%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.494M Shares 15,074 Share Price $99.11 Est. Cost/Share $87.10 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.494M Shares 21,672 Share Price $68.94 Est. Cost/Share $71.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.493M Shares 37,658 Share Price $39.65 * Est. Cost/Share $35.28 Unrealized @ Report Date -0.5%
REG REGENCY CTRS CORP 0.0%
Value $1.492M Shares 29,205 Share Price $51.09 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.0%
AN AUTONATION INC 0.0%
Value $1.491M Shares 27,993 Share Price $53.26 * Est. Cost/Share $49.61 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.491M Shares 30,647 Share Price $48.65 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.491M Shares 28,475 Share Price $52.36 * Est. Cost/Share $43.19 Unrealized @ Report Date -4.8%
— OWENS ILL INC 0.0%
Value $1.489M Shares 44,005 Share Price $33.84 Est. Cost/Share $29.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.485M Shares 99,861 Share Price $14.87 Est. Cost/Share $15.02 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.484M Shares 38,893 Share Price $38.16 Est. Cost/Share $37.77 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.483M Shares 32,220 Share Price $46.03 Est. Cost/Share $46.15 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.476M Shares 136,802 Share Price $10.79 * Est. Cost/Share $16.01 Unrealized @ Report Date -26.8%
AIZ ASSURANT INC 0.0%
Value $1.474M Shares 22,679 Share Price $64.99 * Est. Cost/Share $47.83 Unrealized @ Report Date +8.6%
— PANERA BREAD CO 0.0%
Value $1.473M Shares 8,350 Share Price $176.41 Est. Cost/Share $183.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.471M Shares 27,295 Share Price $53.89 * Est. Cost/Share $52.33 Unrealized @ Report Date +7.2%
— SUNEDISON INC 0.0%
Value $1.467M Shares 77,847 Share Price $18.84 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.46M Shares 86,544 Share Price $16.87 Est. Cost/Share $17.53 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.456M Shares 39,883 Share Price $36.51 Est. Cost/Share $37.87 Unrealized @ Report Date -3.8%
— PATTERSON COMPANIES INC 0.0%
Value $1.455M Shares 34,846 Share Price $41.76 Est. Cost/Share $41.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.455M Shares 46,156 Share Price $31.52 * Est. Cost/Share $11.27 Unrealized @ Report Date +41.6%
TKR TIMKEN CO 0.0%
Value $1.452M Shares 24,702 Share Price $58.78 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.7%
— INGRAM MICRO INC 0.0%
Value $1.448M Shares 48,978 Share Price $29.56 Est. Cost/Share $22.35 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.448M Shares 39,027 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.446M Shares 45,635 Share Price $31.69 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.445M Shares 52,329 Share Price $27.61 Est. Cost/Share $29.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.444M Shares 15,804 Share Price $91.37 * Est. Cost/Share $42.80 Unrealized @ Report Date +6.5%
— HILLSHIRE BRANDS CO 0.0%
Value $1.444M Shares 38,744 Share Price $37.27 Est. Cost/Share $34.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.444M Shares 12,868 Share Price $112.22 Est. Cost/Share $90.27 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.443M Shares 12,380 Share Price $116.56 Est. Cost/Share $117.22 Unrealized @ Report Date -0.6%
GGG GRACO INC 0.0%
Value $1.442M Shares 19,287 Share Price $74.77 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.0%
— ROWAN COMPANIES PLC 0.0%
Value $1.439M Shares 42,725 Share Price $33.68 Est. Cost/Share $34.87 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.438M Shares 47,254 Share Price $30.43 Est. Cost/Share $31.92 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.438M Shares 31,583 Share Price $45.53 Est. Cost/Share $43.86 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.437M Shares 83,772 Share Price $17.15 Est. Cost/Share $17.10 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.437M Shares 36,613 Share Price $39.25 Est. Cost/Share $40.10 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.435M Shares 40,812 Share Price $35.16 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.431M Shares 10,064 Share Price $142.19 Est. Cost/Share $101.11 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.423M Shares 91,556 Share Price $15.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.6%
— TAUBMAN CTRS INC 0.0%
Value $1.416M Shares 20,018 Share Price $70.74 Est. Cost/Share $73.77 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.409M Shares 24,130 Share Price $58.39 Est. Cost/Share $59.49 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.409M Shares 27,844 Share Price $50.60 Est. Cost/Share $54.77 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.406M Shares 37,849 Share Price $37.15 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.404M Shares 35,865 Share Price $39.15 * Est. Cost/Share $35.69 Unrealized @ Report Date -7.5%
— AQUA AMERICA INC 0.0%
Value $1.402M Shares 55,936 Share Price $25.06 Est. Cost/Share $29.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.401M Shares 15,805 Share Price $88.64 * Est. Cost/Share $69.07 Unrealized @ Report Date +12.6%
— SPX CORP 0.0%
Value $1.399M Shares 14,229 Share Price $98.32 Est. Cost/Share $80.11 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.394M Shares 44,582 Share Price $31.27 Est. Cost/Share $29.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.385M Shares 3,547 Share Price $390.47 * Est. Cost/Share $236.31 Unrealized @ Report Date +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.384M Shares 14,716 Share Price $94.05 * Est. Cost/Share $76.49 Unrealized @ Report Date +33.7%
— SOLERA HOLDINGS INC 0.0%
Value $1.383M Shares 21,857 Share Price $63.27 Est. Cost/Share $58.06 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.376M Shares 49,881 Share Price $27.59 Est. Cost/Share $29.08 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.375M Shares 23,709 Share Price $57.99 Est. Cost/Share $63.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.373M Shares 32,993 Share Price $41.61 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.371M Shares 18,764 Share Price $73.07 * Est. Cost/Share $66.23 Unrealized @ Report Date +5.6%
ATR APTARGROUP INC 0.0%
Value $1.371M Shares 20,748 Share Price $66.08 * Est. Cost/Share $49.45 Unrealized @ Report Date +11.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.365M Shares 44,173 Share Price $30.90 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $1.363M Shares 47,412 Share Price $28.75 Est. Cost/Share $27.07 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.361M Shares 12,626 Share Price $107.79 * Est. Cost/Share $86.73 Unrealized @ Report Date +7.5%
— AVON PRODS INC 0.0%
Value $1.359M Shares 92,814 Share Price $14.64 Est. Cost/Share $17.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.358M Shares 17,644 Share Price $76.97 * Est. Cost/Share $53.49 Unrealized @ Report Date +20.5%
NDSN NORDSON CORP 0.0%
Value $1.351M Shares 19,168 Share Price $70.48 * Est. Cost/Share $61.16 Unrealized @ Report Date +2.1%
— SENIOR HSG PPTYS TR 0.0%
Value $1.339M Shares 59,543 Share Price $22.49 Est. Cost/Share $24.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.336M Shares 67,172 Share Price $19.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.3%
JBL JABIL CIRCUIT INC 0.0%
Value $1.335M Shares 74,116 Share Price $18.01 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.0%
PTC PTC INC 0.0%
Value $1.334M Shares 37,637 Share Price $35.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.4%
SON SONOCO PRODS CO 0.0%
Value $1.329M Shares 32,395 Share Price $41.02 * Est. Cost/Share $22.97 Unrealized @ Report Date +21.9%
BC BRUNSWICK CORP 0.0%
Value $1.329M Shares 29,332 Share Price $45.31 * Est. Cost/Share $36.54 Unrealized @ Report Date -0.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.324M Shares 38,585 Share Price $34.31 Est. Cost/Share $34.37 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.322M Shares 17,020 Share Price $77.67 * Est. Cost/Share $51.41 Unrealized @ Report Date +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.321M Shares 39,365 Share Price $33.56 Est. Cost/Share $31.84 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.317M Shares 196,581 Share Price $6.70 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.0%
— QUESTAR CORP 0.0%
Value $1.317M Shares 55,385 Share Price $23.78 Est. Cost/Share $23.83 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.317M Shares 22,400 Share Price $58.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +76.2%
— PROTECTIVE LIFE CORP 0.0%
Value $1.308M Shares 24,867 Share Price $52.60 Est. Cost/Share $42.87 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.307M Shares 22,673 Share Price $57.65 * Est. Cost/Share $21.06 Unrealized @ Report Date +20.3%
— PEABODY ENERGY CORP 0.0%
Value $1.304M Shares 79,838 Share Price $16.33 Est. Cost/Share $18.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.298M Shares 14,283 Share Price $90.88 * Est. Cost/Share $61.12 Unrealized @ Report Date +26.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.298M Shares 16,739 Share Price $77.54 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.296M Shares 31,536 Share Price $41.10 * Est. Cost/Share $8.21 Unrealized @ Report Date -15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.296M Shares 18,353 Share Price $70.62 * Est. Cost/Share $9.65 Unrealized @ Report Date +23.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.296M Shares 14,974 Share Price $86.55 Est. Cost/Share $81.97 Unrealized @ Report Date +3.9%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.293M Shares 760,700 Share Price $1.70 * Est. Cost/Share $2.07 Unrealized @ Report Date -14.5%
CPRT COPART INC 0.0%
Value $1.291M Shares 35,483 Share Price $36.38 * Est. Cost/Share $4.31 Unrealized @ Report Date +2.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.289M Shares 20,603 Share Price $62.56 Est. Cost/Share $51.72 Unrealized @ Report Date +18.9%
— ACTUANT CORP 0.0%
Value $1.289M Shares 37,731 Share Price $34.16 Est. Cost/Share $32.96 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.288M Shares 13,181 Share Price $97.72 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $1.279M Shares 39,053 Share Price $32.75 Est. Cost/Share $41.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.264M Shares 8,486 Share Price $148.95 Est. Cost/Share $147.00 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.257M Shares 70,615 Share Price $17.80 * Est. Cost/Share $12.04 Unrealized @ Report Date +12.4%
ORI OLD REP INTL CORP 0.0%
Value $1.255M Shares 76,615 Share Price $16.38 * Est. Cost/Share $6.03 Unrealized @ Report Date +15.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.254M Shares 22,083 Share Price $56.79 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.0%
VC VISTEON CORP 0.0%
Value $1.254M Shares 14,180 Share Price $88.43 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.248M Shares 12,556 Share Price $99.39 Est. Cost/Share $114.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.239M Shares 33,156 Share Price $37.37 Est. Cost/Share $39.39 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.238M Shares 25,390 Share Price $48.76 Est. Cost/Share $57.01 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.231M Shares 60,169 Share Price $20.46 Est. Cost/Share $25.07 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.23M Shares 108,410 Share Price $11.35 Est. Cost/Share $15.05 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.223M Shares 61,468 Share Price $19.90 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.7%
— RACKSPACE HOSTING INC 0.0%
Value $1.21M Shares 36,855 Share Price $32.83 Est. Cost/Share $36.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.21M Shares 29,469 Share Price $41.06 Est. Cost/Share $36.23 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.2M Shares 40,900 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.196M Shares 25,795 Share Price $46.37 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.4%
— VERIFONE SYS INC 0.0%
Value $1.191M Shares 35,207 Share Price $33.83 Est. Cost/Share $22.35 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.189M Shares 55,439 Share Price $21.45 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.4%
— CITY NATL CORP 0.0%
Value $1.186M Shares 15,068 Share Price $78.71 Est. Cost/Share $63.37 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.177M Shares 22,722 Share Price $51.80 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.165M Shares 82,890 Share Price $14.05 Est. Cost/Share $17.17 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.156M Shares 10,301 Share Price $112.22 Est. Cost/Share $80.99 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.147M Shares 36,680 Share Price $31.27 Est. Cost/Share $33.05 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.142M Shares 60,020 Share Price $19.03 Est. Cost/Share $15.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.138M Shares 31,684 Share Price $35.92 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.125M Shares 36,100 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.124M Shares 134,392 Share Price $8.36 Est. Cost/Share $7.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.121M Shares 18,959 Share Price $59.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +25.9%
— DONNELLEY R R & SONS CO 0.0%
Value $1.12M Shares 62,564 Share Price $17.90 Est. Cost/Share $15.45 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.117M Shares 24,249 Share Price $46.06 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.2%
BBY BEST BUY INC 0.0%
Value $1.116M Shares 42,227 Share Price $26.43 * Est. Cost/Share $21.82 Unrealized @ Report Date -17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.114M Shares 15,698 Share Price $70.96 Est. Cost/Share $58.03 Unrealized @ Report Date +22.8%
EAT BRINKER INTL INC 0.0%
Value $1.113M Shares 21,245 Share Price $52.39 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.107M Shares 15,935 Share Price $69.47 * Est. Cost/Share $50.50 Unrealized @ Report Date +21.4%
— AOL INC 0.0%
Value $1.103M Shares 25,178 Share Price $43.81 Est. Cost/Share $38.85 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.101M Shares 24,849 Share Price $44.31 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.4%
— CRANE CO 0.0%
Value $1.101M Shares 15,478 Share Price $71.13 Est. Cost/Share $63.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.092M Shares 28,427 Share Price $38.41 Est. Cost/Share $36.50 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.087M Shares 52,179 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.086M Shares 18,056 Share Price $60.15 Est. Cost/Share $63.71 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.076M Shares 31,438 Share Price $34.23 Est. Cost/Share $24.98 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.075M Shares 16,613 Share Price $64.71 Est. Cost/Share $74.53 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.075M Shares 22,859 Share Price $47.03 Est. Cost/Share $47.22 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.074M Shares 10,072 Share Price $106.63 Est. Cost/Share $83.42 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.064M Shares 35,469 Share Price $30.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.056M Shares 111,893 Share Price $9.44 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.055M Shares 20,695 Share Price $50.98 Est. Cost/Share $45.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.042M Shares 307,279 Share Price $3.39 Est. Cost/Share $3.07 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.036M Shares 14,266 Share Price $72.62 Est. Cost/Share $71.12 Unrealized @ Report Date +3.8%
— JDS UNIPHASE CORP 0.0%
Value $1.035M Shares 73,894 Share Price $14.01 Est. Cost/Share $13.60 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.026M Shares 26,075 Share Price $39.35 Est. Cost/Share $35.56 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.009M Shares 31,390 Share Price $32.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +0.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.005M Shares 22,759 Share Price $44.16 Est. Cost/Share $41.17 Unrealized @ Report Date +7.4%
— RIVERBED TECHNOLOGY INC 0.0%
Value $1M Shares 50,805 Share Price $19.68 Est. Cost/Share $16.83 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $987K Shares 14,552 Share Price $67.83 * Est. Cost/Share $39.94 Unrealized @ Report Date +14.0%
— TIBCO SOFTWARE INC 0.0%
Value $981K Shares 48,285 Share Price $20.32 Est. Cost/Share $21.07 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $972K Shares 19,192 Share Price $50.65 * Est. Cost/Share $11.70 Unrealized @ Report Date +6.2%
— CLECO CORP NEW 0.0%
Value $968K Shares 19,146 Share Price $50.56 Est. Cost/Share $47.74 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $967K Shares 14,762 Share Price $65.51 Est. Cost/Share $64.76 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $957K Shares 17,460 Share Price $54.81 Est. Cost/Share $55.34 Unrealized @ Report Date -1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $953K Shares 32,824 Share Price $29.03 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.3%
— SOTHEBYS 0.0%
Value $953K Shares 21,896 Share Price $43.52 Est. Cost/Share $39.71 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $952K Shares 26,016 Share Price $36.59 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.5%
FTNT FORTINET INC 0.0%
Value $952K Shares 43,201 Share Price $22.04 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $948K Shares 14,089 Share Price $67.29 Est. Cost/Share $63.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $930K Shares 24,149 Share Price $38.51 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.4%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $927K Shares 135,063 Share Price $6.86 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $927K Shares 28,387 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $924K Shares 13,851 Share Price $66.71 Est. Cost/Share $54.78 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $922K Shares 18,273 Share Price $50.46 Est. Cost/Share $51.56 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $922K Shares 51,095 Share Price $18.04 * Est. Cost/Share $10.49 Unrealized @ Report Date +10.8%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $918K Shares 24,900 Share Price $36.87 Est. Cost/Share $22.95 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $917K Shares 14,112 Share Price $64.98 * Est. Cost/Share $72.23 Unrealized @ Report Date -4.2%
— CLARCOR INC 0.0%
Value $915K Shares 15,962 Share Price $57.32 Est. Cost/Share $53.84 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $912K Shares 29,857 Share Price $30.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $912K Shares 15,135 Share Price $60.26 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $907K Shares 50,374 Share Price $18.01 * Est. Cost/Share $14.62 Unrealized @ Report Date +18.3%
— UNIT CORP 0.0%
Value $905K Shares 13,858 Share Price $65.31 Est. Cost/Share $49.71 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $904K Shares 19,401 Share Price $46.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $901K Shares 27,953 Share Price $32.23 Est. Cost/Share $27.99 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $898K Shares 10,508 Share Price $85.46 Est. Cost/Share $74.22 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $894K Shares 15,873 Share Price $56.32 * Est. Cost/Share $43.34 Unrealized @ Report Date +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $893K Shares 33,585 Share Price $26.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.1%
— NATIONAL INSTRS CORP 0.0%
Value $893K Shares 31,129 Share Price $28.69 Est. Cost/Share $28.18 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $890K Shares 18,659 Share Price $47.70 Est. Cost/Share $44.40 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $887K Shares 28,562 Share Price $31.06 Est. Cost/Share $25.80 Unrealized @ Report Date +19.0%
— SOLARWINDS INC 0.0%
Value $882K Shares 20,678 Share Price $42.65 Est. Cost/Share $40.02 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $880K Shares 9,292 Share Price $94.71 Est. Cost/Share $74.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $880K Shares 27,200 Share Price $32.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.0%
IDA IDACORP INC 0.0%
Value $880K Shares 15,867 Share Price $55.46 * Est. Cost/Share $49.79 Unrealized @ Report Date +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $875K Shares 10,958 Share Price $79.85 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $873K Shares 10,584 Share Price $82.48 * Est. Cost/Share $57.42 Unrealized @ Report Date +0.1%
— TCF FINL CORP 0.0%
Value $871K Shares 52,303 Share Price $16.65 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $870K Shares 28,947 Share Price $30.05 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $866K Shares 6,278 Share Price $137.94 Est. Cost/Share $89.43 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $863K Shares 14,144 Share Price $61.02 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.2%
— HEALTH NET INC 0.0%
Value $860K Shares 25,309 Share Price $33.98 Est. Cost/Share $32.51 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $858K Shares 8,590 Share Price $99.88 * Est. Cost/Share $88.24 Unrealized @ Report Date +9.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $855K Shares 13,945 Share Price $61.31 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.2%
THG HANOVER INS GROUP INC 0.0%
Value $853K Shares 13,867 Share Price $61.51 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.4%
BOH BANK HAWAII CORP 0.0%
Value $853K Shares 14,087 Share Price $60.55 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $851K Shares 14,391 Share Price $59.13 Est. Cost/Share $53.85 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $839K Shares 18,400 Share Price $45.60 Est. Cost/Share $51.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $836K Shares 15,934 Share Price $52.47 * Est. Cost/Share $26.54 Unrealized @ Report Date +21.7%
— ACXIOM CORP 0.0%
Value $831K Shares 24,203 Share Price $34.33 Est. Cost/Share $26.48 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $829K Shares 96,233 Share Price $8.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $821K Shares 20,657 Share Price $39.74 Est. Cost/Share $37.91 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $819K Shares 31,294 Share Price $26.17 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.5%
— BALLY TECHNOLOGIES INC 0.0%
Value $819K Shares 12,359 Share Price $66.27 Est. Cost/Share $59.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $819K Shares 17,379 Share Price $47.13 * Est. Cost/Share $37.63 Unrealized @ Report Date +18.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $817K Shares 32,138 Share Price $25.42 Est. Cost/Share $26.27 Unrealized @ Report Date -2.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value $814K Shares 14,909 Share Price $54.60 Est. Cost/Share $50.64 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $813K Shares 6,347 Share Price $128.09 Est. Cost/Share $120.70 Unrealized @ Report Date +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $812K Shares 22,995 Share Price $35.31 * Est. Cost/Share $26.37 Unrealized @ Report Date -2.1%
— DIEBOLD INC 0.0%
Value $811K Shares 20,337 Share Price $39.88 Est. Cost/Share $35.64 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $811K Shares 14,068 Share Price $57.65 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.9%
— CHICOS FAS INC 0.0%
Value $803K Shares 50,119 Share Price $16.02 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $789K Shares 10,623 Share Price $74.27 Est. Cost/Share $66.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $789K Shares 18,994 Share Price $41.54 * Est. Cost/Share $36.21 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $782K Shares 195,281 Share Price $4.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +1.1%
TITN TITAN MACHY INC 0.0%
Value $776K Shares 49,500 Share Price $15.68 * Est. Cost/Share $18.28 Unrealized @ Report Date -10.5%
— ICONIX BRAND GROUP INC 0.0%
Value $774K Shares 19,700 Share Price $39.29 Est. Cost/Share $33.23 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $764K Shares 18,021 Share Price $42.39 Est. Cost/Share $31.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $762K Shares 60,561 Share Price $12.58 * Est. Cost/Share $7.49 Unrealized @ Report Date +9.0%
WEN WENDYS CO 0.0%
Value $761K Shares 83,462 Share Price $9.12 Est. Cost/Share $6.69 Unrealized @ Report Date +37.0%
— TIDEWATER INC 0.0%
Value $761K Shares 15,642 Share Price $48.65 Est. Cost/Share $54.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $757K Shares 33,245 Share Price $22.77 * Est. Cost/Share $18.89 Unrealized @ Report Date +24.5%
WAFD WASHINGTON FED INC 0.0%
Value $756K Shares 32,406 Share Price $23.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.9%
LPX LOUISIANA PAC CORP 0.0%
Value $752K Shares 44,598 Share Price $16.86 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.3%
— CST BRANDS INC 0.0%
Value $744K Shares 23,853 Share Price $31.19 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $738K Shares 17,949 Share Price $41.12 Est. Cost/Share $39.63 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $736K Shares 27,595 Share Price $26.67 Est. Cost/Share $25.87 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $733K Shares 12,023 Share Price $60.97 Est. Cost/Share $51.47 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $724K Shares 68,900 Share Price $10.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $719K Shares 12,155 Share Price $59.15 * Est. Cost/Share $16.74 Unrealized @ Report Date +20.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $717K Shares 15,045 Share Price $47.66 * Est. Cost/Share $32.88 Unrealized @ Report Date +11.9%
— ROVI CORP 0.0%
Value $711K Shares 31,213 Share Price $22.78 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $707K Shares 40,836 Share Price $17.31 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $705K Shares 18,238 Share Price $38.66 Est. Cost/Share $35.17 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $704K Shares 89,297 Share Price $7.88 Est. Cost/Share $5.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $703K Shares 10,870 Share Price $64.67 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.0%
— CONVERGYS CORP 0.0%
Value $703K Shares 32,029 Share Price $21.95 Est. Cost/Share $18.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $700K Shares 37,101 Share Price $18.87 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.5%
NNI NELNET INC 0.0%
Value $699K Shares 17,100 Share Price $40.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $698K Shares 19,921 Share Price $35.04 * Est. Cost/Share $27.76 Unrealized @ Report Date +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $698K Shares 18,469 Share Price $37.79 * Est. Cost/Share $25.55 Unrealized @ Report Date -9.2%
OLN OLIN CORP 0.0%
Value $694K Shares 25,124 Share Price $27.62 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.8%
— AARONS INC 0.0%
Value $687K Shares 22,717 Share Price $30.24 Est. Cost/Share $28.61 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $684K Shares 13,812 Share Price $49.52 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.5%
NYT NEW YORK TIMES CO 0.0%
Value $680K Shares 39,697 Share Price $17.13 * Est. Cost/Share $10.28 Unrealized @ Report Date +33.9%
TXNM PNM RES INC 0.0%
Value $680K Shares 25,150 Share Price $27.04 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.2%
— MENTOR GRAPHICS CORP 0.0%
Value $677K Shares 30,741 Share Price $22.02 Est. Cost/Share $20.32 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $663K Shares 26,591 Share Price $24.93 Est. Cost/Share $19.98 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $659K Shares 63,315 Share Price $10.41 * Est. Cost/Share $9.55 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $658K Shares 11,945 Share Price $55.09 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.7%
— WGL HLDGS INC 0.0%
Value $656K Shares 16,377 Share Price $40.06 Est. Cost/Share $42.22 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $655K Shares 53,549 Share Price $12.23 * Est. Cost/Share $12.22 Unrealized @ Report Date -19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $651K Shares 12,462 Share Price $52.24 * Est. Cost/Share $43.45 Unrealized @ Report Date +11.2%
— THORATEC CORP 0.0%
Value $642K Shares 17,938 Share Price $35.79 Est. Cost/Share $32.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $639K Shares 16,680 Share Price $38.31 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $637K Shares 42,825 Share Price $14.87 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.0%
— HSN INC 0.0%
Value $633K Shares 10,578 Share Price $59.84 Est. Cost/Share $55.66 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $632K Shares 153,347 Share Price $4.12 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $632K Shares 19,447 Share Price $32.50 Est. Cost/Share $43.80 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $632K Shares 16,129 Share Price $39.18 Est. Cost/Share $34.50 Unrealized @ Report Date +11.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $628K Shares 72,135 Share Price $8.71 Est. Cost/Share $7.31 Unrealized @ Report Date +19.9%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $617K Shares 22,504 Share Price $27.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $611K Shares 11,021 Share Price $55.44 Est. Cost/Share $49.02 Unrealized @ Report Date +12.4%
— HYPERION THERAPEUTICS INC 0.0%
Value $609K Shares 23,600 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $608K Shares 41,400 Share Price $14.69 Est. Cost/Share $16.10 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $607K Shares 6,119 Share Price $99.20 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.2%
— PLANTRONICS INC NEW 0.0%
Value $607K Shares 13,656 Share Price $44.45 Est. Cost/Share $44.10 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $604K Shares 22,731 Share Price $26.57 Est. Cost/Share $25.95 Unrealized @ Report Date —
— ANN INC 0.0%
Value $602K Shares 14,493 Share Price $41.54 Est. Cost/Share $35.79 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $599K Shares 18,656 Share Price $32.11 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.0%
— POLYCOM INC 0.0%
Value $596K Shares 43,517 Share Price $13.70 Est. Cost/Share $11.44 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $592K Shares 12,309 Share Price $48.09 Est. Cost/Share $49.51 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $589K Shares 23,381 Share Price $25.19 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.8%
VRE MACK CALI RLTY CORP 0.0%
Value $582K Shares 27,993 Share Price $20.79 Est. Cost/Share $23.33 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $577K Shares 13,554 Share Price $42.57 Est. Cost/Share $40.63 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $570K Shares 9,995 Share Price $57.03 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $570K Shares 14,031 Share Price $40.62 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
— CONVERSANT INC 0.0%
Value $563K Shares 19,974 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $550K Shares 21,681 Share Price $25.37 * Est. Cost/Share $32.67 Unrealized @ Report Date -25.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $545K Shares 39,620 Share Price $13.76 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $543K Shares 11,705 Share Price $46.39 Est. Cost/Share $47.31 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $540K Shares 5,114 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $540K Shares 21,279 Share Price $25.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +2.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $530K Shares 43,331 Share Price $12.23 Est. Cost/Share $9.26 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $521K Shares 40,291 Share Price $12.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $520K Shares 14,233 Share Price $36.53 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.4%
— JANUS CAP GROUP INC 0.0%
Value $518K Shares 47,666 Share Price $10.87 Est. Cost/Share $9.25 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $517K Shares 11,454 Share Price $45.14 Est. Cost/Share $43.82 Unrealized @ Report Date +4.2%
— GUESS INC 0.0%
Value $517K Shares 18,769 Share Price $27.55 Est. Cost/Share $31.04 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $506K Shares 9,632 Share Price $52.53 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $491K Shares 13,150 Share Price $37.34 Est. Cost/Share $35.34 Unrealized @ Report Date +3.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $465K Shares 11,800 Share Price $39.41 Est. Cost/Share $42.73 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $463K Shares 30,005 Share Price $15.43 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $462K Shares 44,904 Share Price $10.29 Est. Cost/Share $10.59 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $455K Shares 11,408 Share Price $39.88 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $453K Shares 18,031 Share Price $25.12 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $453K Shares 8,358 Share Price $54.20 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.9%
— EQUITY ONE 0.0%
Value $447K Shares 19,999 Share Price $22.35 Est. Cost/Share $22.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $445K Shares 16,252 Share Price $27.38 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.1%
KBH KB HOME 0.0%
Value $445K Shares 26,174 Share Price $17.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -11.7%
— ADTRAN INC 0.0%
Value $441K Shares 18,026 Share Price $24.46 Est. Cost/Share $24.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $438K Shares 12,336 Share Price $35.51 * Est. Cost/Share $41.17 Unrealized @ Report Date -8.0%
— GREENHILL & CO INC 0.0%
Value $437K Shares 8,411 Share Price $51.96 Est. Cost/Share $47.76 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $436K Shares 15,238 Share Price $28.61 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.2%
FCN FTI CONSULTING INC 0.0%
Value $427K Shares 12,815 Share Price $33.32 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $426K Shares 12,851 Share Price $33.15 * Est. Cost/Share $40.26 Unrealized @ Report Date -26.1%
— SUPERVALU INC 0.0%
Value $425K Shares 62,142 Share Price $6.84 Est. Cost/Share $6.41 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $408K Shares 7,312 Share Price $55.80 Est. Cost/Share $57.08 Unrealized @ Report Date -4.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $399K Shares 15,623 Share Price $25.54 Est. Cost/Share $30.66 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $396K Shares 15,465 Share Price $25.61 Est. Cost/Share $21.87 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $390K Shares 7,823 Share Price $49.85 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $375K Shares 12,772 Share Price $29.36 Est. Cost/Share $33.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $371K Shares 14,494 Share Price $25.60 Est. Cost/Share $24.47 Unrealized @ Report Date +4.6%
— ASTORIA FINL CORP 0.0%
Value $367K Shares 26,453 Share Price $13.87 Est. Cost/Share $11.74 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $352K Shares 8,610 Share Price $40.88 * Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%
— M D C HLDGS INC 0.0%
Value $347K Shares 12,288 Share Price $28.24 Est. Cost/Share $31.18 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $303K Shares 28,617 Share Price $10.59 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $299K Shares 8,770 Share Price $34.09 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $295K Shares 69,411 Share Price $4.25 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $269K Shares 17,384 Share Price $15.47 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $220K Shares 7,447 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $216K Shares 163,926 Share Price $1.32 Est. Cost/Share $3.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $209K Shares 15,257 Share Price $13.70 * Est. Cost/Share $11.08 Unrealized @ Report Date +31.4%
— PLATINUM GROUP METALS LTD 0.0%
Value $167K Shares 190,800 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 50,703 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —