KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $8.753B (99.9% shares, 0.1% debt)

Holdings (1,335)

AAPL APPLE INC 2.9%
Value $257M Shares 2,768,089 Share Price $92.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 2.0%
Value $171M Shares 1,697,897 Share Price $100.68 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 1.8%
Value $159M Shares 3,817,447 Share Price $41.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +19.2%
GENERAL ELECTRIC CO 1.4%
Value $123M Shares 4,684,877 Share Price $26.28 Est. Cost/Share $23.90 Unrealized @ Report Date
CVX CHEVRON CORP NEW 1.3%
Value $113M Shares 867,008 Share Price $130.55 * Est. Cost/Share $73.46 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $106M Shares 1,842,461 Share Price $57.62 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.9%
GOOGLE INC 1.2%
Value $103M Shares 176,699 Share Price $584.67 Est. Cost/Share $792.44 Unrealized @ Report Date
GOOGLE INC 1.1%
Value $99.34M Shares 172,686 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.1%
Value $96.35M Shares 920,954 Share Price $104.62 * Est. Cost/Share $62.91 Unrealized @ Report Date +16.3%
PFE PFIZER INC 1.1%
Value $95.92M Shares 3,231,770 Share Price $29.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $90.26M Shares 497,930 Share Price $181.27 * Est. Cost/Share $115.54 Unrealized @ Report Date -2.8%
INTC INTEL CORP 1.0%
Value $90M Shares 2,912,652 Share Price $30.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 1.0%
Value $89.13M Shares 1,039,667 Share Price $85.73 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.5%
C CITIGROUP INC 1.0%
Value $84.77M Shares 1,799,720 Share Price $47.10 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.9%
Value $82.83M Shares 999,061 Share Price $82.91 * Est. Cost/Share $37.83 Unrealized @ Report Date +43.0%
PEP PEPSICO INC 0.8%
Value $71.73M Shares 802,905 Share Price $89.34 * Est. Cost/Share $57.48 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.8%
Value $69.25M Shares 874,396 Share Price $79.20 * Est. Cost/Share $49.83 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.8%
Value $68.69M Shares 2,764,348 Share Price $24.85 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.9%
EOG EOG RES INC 0.8%
Value $65.9M Shares 563,904 Share Price $116.86 * Est. Cost/Share $69.29 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.7%
Value $65.46M Shares 1,615,186 Share Price $40.53 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.9%
EBAY EBAY INC 0.7%
Value $64.79M Shares 1,294,205 Share Price $50.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -2.2%
T AT&T INC 0.7%
Value $61.53M Shares 1,740,100 Share Price $35.36 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC NEW 0.7%
Value $60.75M Shares 1,050,117 Share Price $57.85 * Est. Cost/Share $30.22 Unrealized @ Report Date +25.6%
ANADARKO PETE CORP 0.7%
Value $58.72M Shares 536,393 Share Price $109.47 Est. Cost/Share $91.17 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $55.24M Shares 1,128,870 Share Price $48.93 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $54.09M Shares 486,334 Share Price $111.22 * Est. Cost/Share $67.50 Unrealized @ Report Date +6.3%
WFC WELLS FARGO & CO NEW 0.6%
Value $53.59M Shares 1,019,546 Share Price $52.56 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.0%
YAHOO INC 0.6%
Value $53.15M Shares 1,512,833 Share Price $35.13 Est. Cost/Share $32.82 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.6%
Value $51.84M Shares 164,420 Share Price $315.31 * Est. Cost/Share $244.35 Unrealized @ Report Date +23.2%
MET METLIFE INC 0.6%
Value $51.76M Shares 931,568 Share Price $55.56 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.6%
Value $48.7M Shares 412,845 Share Price $117.95 * Est. Cost/Share $57.74 Unrealized @ Report Date +29.6%
PG PROCTER & GAMBLE CO 0.5%
Value $46.73M Shares 594,578 Share Price $78.59 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $46.21M Shares 548,051 Share Price $84.31 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.7%
CELGENE CORP 0.5%
Value $44.43M Shares 517,360 Share Price $85.88 Est. Cost/Share $105.49 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.5%
Value $43.15M Shares 790,631 Share Price $54.58 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.5%
Value $42.41M Shares 1,001,092 Share Price $42.36 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $40.96M Shares 246,320 Share Price $166.28 * Est. Cost/Share $88.78 Unrealized @ Report Date +5.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $40.87M Shares 2,658,721 Share Price $15.37 * Est. Cost/Share $10.38 Unrealized @ Report Date +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $40.81M Shares 417,891 Share Price $97.65 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.1%
TWENTY FIRST CENTY FOX INC 0.4%
Value $38M Shares 1,081,191 Share Price $35.15 Est. Cost/Share $33.21 Unrealized @ Report Date
MCK MCKESSON CORP 0.4%
Value $37.87M Shares 203,392 Share Price $186.21 * Est. Cost/Share $112.97 Unrealized @ Report Date +44.5%
AMGN AMGEN INC 0.4%
Value $37.86M Shares 319,848 Share Price $118.37 * Est. Cost/Share $73.94 Unrealized @ Report Date +12.8%
E M C CORP MASS 0.4%
Value $36.59M Shares 1,389,120 Share Price $26.34 Est. Cost/Share $25.52 Unrealized @ Report Date
DIS DISNEY WALT CO 0.4%
Value $36.08M Shares 420,810 Share Price $85.74 * Est. Cost/Share $58.43 Unrealized @ Report Date +25.7%
PRICELINE GRP INC 0.4%
Value $35.04M Shares 29,125 Share Price $1203.02 Est. Cost/Share $955.41 Unrealized @ Report Date
WELLPOINT INC 0.4%
Value $34.93M Shares 324,637 Share Price $107.61 Est. Cost/Share $98.19 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.4%
Value $34.55M Shares 420,879 Share Price $82.09 * Est. Cost/Share $21.00 Unrealized @ Report Date +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $34.41M Shares 362,689 Share Price $94.87 * Est. Cost/Share $61.07 Unrealized @ Report Date +25.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $34.3M Shares 415,280 Share Price $82.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.1%
LLY LILLY ELI & CO 0.4%
Value $34.29M Shares 551,516 Share Price $62.17 * Est. Cost/Share $41.60 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $33.91M Shares 267,931 Share Price $126.56 Est. Cost/Share $121.04 Unrealized @ Report Date +4.6%
LORILLARD INC 0.4%
Value $33.89M Shares 555,913 Share Price $60.97 Est. Cost/Share $45.57 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.4%
Value $33.03M Shares 691,141 Share Price $47.79 * Est. Cost/Share $29.92 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC 0.4%
Value $32.95M Shares 354,515 Share Price $92.95 * Est. Cost/Share $55.92 Unrealized @ Report Date +17.5%
META FACEBOOK INC 0.4%
Value $32.56M Shares 483,945 Share Price $67.29 * Est. Cost/Share $40.10 Unrealized @ Report Date +52.3%
HESS CORP 0.4%
Value $32.3M Shares 326,612 Share Price $98.89 Est. Cost/Share $86.64 Unrealized @ Report Date
MONSTER BEVERAGE CORP 0.4%
Value $31.73M Shares 446,760 Share Price $71.03 Est. Cost/Share $62.09 Unrealized @ Report Date
DIRECTV 0.4%
Value $31.37M Shares 369,041 Share Price $85.01 Est. Cost/Share $70.43 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.4%
Value $30.71M Shares 346,006 Share Price $88.77 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $30.37M Shares 371,474 Share Price $81.75 * Est. Cost/Share $52.16 Unrealized @ Report Date +25.0%
V VISA INC 0.3%
Value $30.29M Shares 143,741 Share Price $210.71 * Est. Cost/Share $42.31 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.3%
Value $30.23M Shares 425,704 Share Price $71.01 * Est. Cost/Share $45.34 Unrealized @ Report Date +13.5%
WMT WAL-MART STORES INC 0.3%
Value $28.52M Shares 379,912 Share Price $75.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $27.49M Shares 1,285,115 Share Price $21.39 Est. Cost/Share $18.71 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $26.2M Shares 540,035 Share Price $48.51 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $25.95M Shares 389,892 Share Price $66.57 * Est. Cost/Share $48.32 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $25.82M Shares 286,973 Share Price $89.98 * Est. Cost/Share $61.14 Unrealized @ Report Date +7.4%
CF CF INDS HLDGS INC 0.3%
Value $25.7M Shares 106,851 Share Price $240.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.2%
BLACKROCK INC 0.3%
Value $25.45M Shares 79,616 Share Price $319.61 Est. Cost/Share $258.40 Unrealized @ Report Date
VIACOM INC NEW 0.3%
Value $25.32M Shares 291,875 Share Price $86.73 Est. Cost/Share $80.12 Unrealized @ Report Date
PSX PHILLIPS 66 0.3%
Value $25.06M Shares 311,621 Share Price $80.43 * Est. Cost/Share $46.53 Unrealized @ Report Date +16.5%
BA BOEING CO 0.3%
Value $24.74M Shares 194,437 Share Price $127.23 * Est. Cost/Share $89.52 Unrealized @ Report Date +25.8%
MEDTRONIC INC 0.3%
Value $24.55M Shares 385,102 Share Price $63.76 Est. Cost/Share $52.76 Unrealized @ Report Date
F FORD MTR CO DEL 0.3%
Value $24.28M Shares 1,408,186 Share Price $17.24 * Est. Cost/Share $8.29 Unrealized @ Report Date +6.9%
INTU INTUIT 0.3%
Value $24.17M Shares 300,168 Share Price $80.53 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.3%
Value $24.1M Shares 241,648 Share Price $99.75 * Est. Cost/Share $68.52 Unrealized @ Report Date +9.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $24.09M Shares 201,420 Share Price $119.63 * Est. Cost/Share $89.25 Unrealized @ Report Date +11.6%
VFC V F CORP 0.3%
Value $23.66M Shares 375,642 Share Price $63.00 * Est. Cost/Share $53.08 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.3%
Value $23.64M Shares 440,358 Share Price $53.68 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $23.2M Shares 618,882 Share Price $37.48 * Est. Cost/Share $23.38 Unrealized @ Report Date +11.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value $22.82M Shares 302,828 Share Price $75.37 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $22.52M Shares 838,405 Share Price $26.86 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.2%
CA INC 0.3%
Value $22.34M Shares 777,299 Share Price $28.74 Est. Cost/Share $28.77 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.3%
Value $22.21M Shares 573,582 Share Price $38.72 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.68M Shares 247,621 Share Price $87.56 * Est. Cost/Share $59.33 Unrealized @ Report Date +10.3%
ACTAVIS PLC 0.2%
Value $21.57M Shares 96,725 Share Price $223.06 Est. Cost/Share $170.66 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.2%
Value $21.52M Shares 378,728 Share Price $56.82 Est. Cost/Share $46.52 Unrealized @ Report Date
COMCAST CORP NEW 0.2%
Value $21.08M Shares 395,231 Share Price $53.33 Est. Cost/Share $43.08 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.2%
Value $21.01M Shares 122,642 Share Price $171.34 * Est. Cost/Share $99.67 Unrealized @ Report Date +9.7%
TIME WARNER INC 0.2%
Value $20.91M Shares 297,591 Share Price $70.25 Est. Cost/Share $63.74 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.2%
Value $20.84M Shares 947,027 Share Price $22.01 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.67M Shares 201,305 Share Price $102.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +11.7%
M MACYS INC 0.2%
Value $20.61M Shares 355,143 Share Price $58.02 Est. Cost/Share $49.84 Unrealized @ Report Date +16.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $20.51M Shares 222,236 Share Price $92.30 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.45M Shares 229,665 Share Price $89.05 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.2%
Value $20.26M Shares 483,147 Share Price $41.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.4%
IP INTL PAPER CO 0.2%
Value $20.25M Shares 407,021 Share Price $49.76 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.2%
Value $20.17M Shares 222,772 Share Price $90.55 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.6%
TYCO INTERNATIONAL LTD 0.2%
Value $20.16M Shares 442,009 Share Price $45.60 Est. Cost/Share $39.68 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $20.15M Shares 918,170 Share Price $21.95 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.2%
Value $20.07M Shares 620,878 Share Price $32.33 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.2%
Value $19.74M Shares 265,464 Share Price $74.35 * Est. Cost/Share $47.30 Unrealized @ Report Date +28.5%
MARATHON OIL CORP 0.2%
Value $19.65M Shares 492,322 Share Price $39.92 Est. Cost/Share $37.51 Unrealized @ Report Date
PLD PROLOGIS INC 0.2%
Value $19.3M Shares 469,707 Share Price $41.09 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.2%
Value $19.27M Shares 191,300 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.2%
INGERSOLL-RAND PLC 0.2%
Value $18.92M Shares 302,715 Share Price $62.51 Est. Cost/Share $59.31 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.2%
Value $18.71M Shares 735,573 Share Price $25.44 * Est. Cost/Share $21.39 Unrealized @ Report Date -12.3%
MONSANTO CO NEW 0.2%
Value $18.66M Shares 149,611 Share Price $124.75 Est. Cost/Share $107.62 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.2%
Value $18.64M Shares 311,677 Share Price $59.80 * Est. Cost/Share $56.77 Unrealized @ Report Date -9.6%
CBS CORP NEW 0.2%
Value $18.52M Shares 298,077 Share Price $62.14 Est. Cost/Share $54.84 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $18.46M Shares 490,820 Share Price $37.61 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.2%
SPECTRA ENERGY CORP 0.2%
Value $18.44M Shares 434,139 Share Price $42.48 Est. Cost/Share $39.37 Unrealized @ Report Date
DOW CHEM CO 0.2%
Value $18.08M Shares 351,313 Share Price $51.46 Est. Cost/Share $39.81 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.2%
Value $18.03M Shares 521,369 Share Price $34.58 Est. Cost/Share $31.61 Unrealized @ Report Date +7.4%
HEWLETT PACKARD CO 0.2%
Value $17.89M Shares 531,301 Share Price $33.68 Est. Cost/Share $27.87 Unrealized @ Report Date
USB US BANCORP DEL 0.2%
Value $17.86M Shares 412,224 Share Price $43.32 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.6%
BAX BAXTER INTL INC 0.2%
Value $17.85M Shares 246,929 Share Price $72.30 * Est. Cost/Share $30.49 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.2%
Value $17.67M Shares 313,104 Share Price $56.44 * Est. Cost/Share $26.58 Unrealized @ Report Date +24.1%
HCA HCA HOLDINGS INC 0.2%
Value $17.5M Shares 310,404 Share Price $56.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.46M Shares 122,787 Share Price $142.19 * Est. Cost/Share $91.80 Unrealized @ Report Date +2.3%
DHR DANAHER CORP DEL 0.2%
Value $17.45M Shares 221,671 Share Price $78.73 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.3%
AZO AUTOZONE INC 0.2%
Value $17.34M Shares 32,338 Share Price $536.24 Est. Cost/Share $462.58 Unrealized @ Report Date +14.4%
CONCHO RES INC 0.2%
Value $17.31M Shares 119,798 Share Price $144.50 Est. Cost/Share $125.81 Unrealized @ Report Date
YUM YUM BRANDS INC 0.2%
Value $17.25M Shares 212,468 Share Price $81.20 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $17.2M Shares 471,320 Share Price $36.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.4%
CENTURYLINK INC 0.2%
Value $16.98M Shares 469,166 Share Price $36.20 Est. Cost/Share $35.38 Unrealized @ Report Date
AETNA INC NEW 0.2%
Value $16.89M Shares 208,280 Share Price $81.08 Est. Cost/Share $63.54 Unrealized @ Report Date
STT STATE STR CORP 0.2%
Value $16.64M Shares 247,455 Share Price $67.26 * Est. Cost/Share $47.24 Unrealized @ Report Date +1.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $16.62M Shares 140,665 Share Price $118.18 * Est. Cost/Share $67.20 Unrealized @ Report Date +8.5%
KR KROGER CO 0.2%
Value $16.51M Shares 333,926 Share Price $49.43 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $16.39M Shares 370,702 Share Price $44.22 Est. Cost/Share $50.90 Unrealized @ Report Date
CCL CARNIVAL CORP 0.2%
Value $16.34M Shares 433,942 Share Price $37.65 * Est. Cost/Share $29.76 Unrealized @ Report Date +9.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $16.22M Shares 252,999 Share Price $64.10 * Est. Cost/Share $40.05 Unrealized @ Report Date +32.1%
CMI CUMMINS INC 0.2%
Value $16.14M Shares 104,580 Share Price $154.29 * Est. Cost/Share $93.54 Unrealized @ Report Date +18.4%
HD SUPPLY HLDGS INC 0.2%
Value $16.11M Shares 567,402 Share Price $28.39 Est. Cost/Share $24.77 Unrealized @ Report Date
HUM HUMANA INC 0.2%
Value $15.96M Shares 124,923 Share Price $127.72 * Est. Cost/Share $84.92 Unrealized @ Report Date +27.1%
R RYDER SYS INC 0.2%
Value $15.94M Shares 180,977 Share Price $88.09 * Est. Cost/Share $65.26 Unrealized @ Report Date +28.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $15.89M Shares 242,757 Share Price $65.44 Est. Cost/Share $57.31 Unrealized @ Report Date
GAP GAP INC DEL 0.2%
Value $15.71M Shares 377,874 Share Price $41.57 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.3%
ADBE ADOBE SYS INC 0.2%
Value $15.7M Shares 216,974 Share Price $72.36 * Est. Cost/Share $49.08 Unrealized @ Report Date +31.4%
SAFEWAY INC 0.2%
Value $15.49M Shares 450,988 Share Price $34.34 Est. Cost/Share $27.77 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $15.45M Shares 655,550 Share Price $23.56 Est. Cost/Share $21.61 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.2%
Value $15.41M Shares 207,581 Share Price $74.26 * Est. Cost/Share $58.35 Unrealized @ Report Date +8.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $15.3M Shares 210,549 Share Price $72.66 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.8%
CALPINE CORP 0.2%
Value $14.97M Shares 628,628 Share Price $23.81 Est. Cost/Share $23.36 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $14.9M Shares 483,616 Share Price $30.81 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.1%
BARD C R INC 0.2%
Value $14.88M Shares 104,042 Share Price $143.01 Est. Cost/Share $135.73 Unrealized @ Report Date
PARTNERRE LTD 0.2%
Value $14.85M Shares 135,999 Share Price $109.21 Est. Cost/Share $101.03 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.2%
Value $14.76M Shares 222,005 Share Price $66.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.2%
CRM SALESFORCE COM INC 0.2%
Value $14.75M Shares 253,926 Share Price $58.08 * Est. Cost/Share $45.85 Unrealized @ Report Date +16.4%
FDX FEDEX CORP 0.2%
Value $14.66M Shares 96,869 Share Price $151.38 * Est. Cost/Share $109.14 Unrealized @ Report Date +8.6%
CROWN CASTLE INTL CORP 0.2%
Value $14.54M Shares 195,746 Share Price $74.26 Est. Cost/Share $73.67 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.2%
Value $14.46M Shares 92,574 Share Price $156.25 Est. Cost/Share $137.01 Unrealized @ Report Date
KEY KEYCORP NEW 0.2%
Value $14.41M Shares 1,005,522 Share Price $14.33 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $14.38M Shares 124,517 Share Price $115.45 Est. Cost/Share $99.94 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.2%
Value $14.36M Shares 154,115 Share Price $93.17 Est. Cost/Share $81.69 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.2%
Value $14.1M Shares 171,163 Share Price $82.35 Est. Cost/Share $78.91 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.2%
Value $14.07M Shares 161,033 Share Price $87.35 * Est. Cost/Share $53.08 Unrealized @ Report Date +14.2%
STAPLES INC 0.2%
Value $13.92M Shares 1,283,995 Share Price $10.84 Est. Cost/Share $12.99 Unrealized @ Report Date
MGA MAGNA INTL INC 0.2%
Value $13.78M Shares 127,856 Share Price $107.75 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.9%
PNR PENTAIR PLC 0.2%
Value $13.77M Shares 190,971 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
ROCK-TENN CO 0.2%
Value $13.65M Shares 129,277 Share Price $105.59 Est. Cost/Share $105.26 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $13.57M Shares 94,758 Share Price $143.25 * Est. Cost/Share $63.86 Unrealized @ Report Date +26.9%
SOUTHWESTERN ENERGY CO 0.2%
Value $13.55M Shares 297,893 Share Price $45.49 Est. Cost/Share $43.29 Unrealized @ Report Date
XYL XYLEM INC 0.2%
Value $13.54M Shares 346,551 Share Price $39.08 * Est. Cost/Share $27.50 Unrealized @ Report Date +17.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $13.52M Shares 331,538 Share Price $40.79 * Est. Cost/Share $22.92 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.2%
Value $13.48M Shares 166,541 Share Price $80.96 * Est. Cost/Share $56.56 Unrealized @ Report Date +6.3%
FISV FISERV INC 0.2%
Value $13.48M Shares 223,471 Share Price $60.32 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.8%
BAKER HUGHES INC 0.2%
Value $13.42M Shares 180,315 Share Price $74.45 Est. Cost/Share $69.30 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.2%
Value $13.41M Shares 177,138 Share Price $75.72 Est. Cost/Share $63.67 Unrealized @ Report Date
NORDSTROM INC 0.2%
Value $13.39M Shares 197,183 Share Price $67.93 Est. Cost/Share $58.45 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.38M Shares 165,496 Share Price $80.84 * Est. Cost/Share $64.75 Unrealized @ Report Date +2.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.3M Shares 129,091 Share Price $103.03 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.8%
MYLAN INC 0.2%
Value $13.29M Shares 257,854 Share Price $51.56 Est. Cost/Share $42.42 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.2%
Value $13.27M Shares 206,649 Share Price $64.21 * Est. Cost/Share $42.43 Unrealized @ Report Date +7.2%
COCA COLA ENTERPRISES INC NE 0.2%
Value $13.24M Shares 277,051 Share Price $47.78 Est. Cost/Share $37.73 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.11M Shares 155,359 Share Price $84.41 * Est. Cost/Share $51.44 Unrealized @ Report Date +3.4%
ILMN ILLUMINA INC 0.1%
Value $13.06M Shares 73,132 Share Price $178.54 * Est. Cost/Share $127.61 Unrealized @ Report Date +16.9%
EMR EMERSON ELEC CO 0.1%
Value $12.91M Shares 194,598 Share Price $66.36 * Est. Cost/Share $41.80 Unrealized @ Report Date +17.5%
WHITEWAVE FOODS CO 0.1%
Value $12.88M Shares 397,881 Share Price $32.37 Est. Cost/Share $21.00 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $12.84M Shares 166,379 Share Price $77.18 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.6%
DISCOVER FINL SVCS 0.1%
Value $12.83M Shares 207,028 Share Price $61.98 Est. Cost/Share $52.54 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $12.83M Shares 61,056 Share Price $210.15 * Est. Cost/Share $70.39 Unrealized @ Report Date +15.0%
CALGON CARBON CORP 0.1%
Value $12.71M Shares 569,206 Share Price $22.33 Est. Cost/Share $18.51 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.59M Shares 251,364 Share Price $50.10 * Est. Cost/Share $24.43 Unrealized @ Report Date +45.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $12.59M Shares 367,916 Share Price $34.23 Est. Cost/Share $32.66 Unrealized @ Report Date
JOHNSON CTLS INC 0.1%
Value $12.48M Shares 249,896 Share Price $49.93 Est. Cost/Share $40.99 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $12.39M Shares 1,156,296 Share Price $10.72 Est. Cost/Share $10.16 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $12.3M Shares 447,217 Share Price $27.50 * Est. Cost/Share $5.42 Unrealized @ Report Date +1.1%
VNO VORNADO RLTY TR 0.1%
Value $12.21M Shares 114,381 Share Price $106.74 Est. Cost/Share $96.48 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.16M Shares 97,180 Share Price $125.16 * Est. Cost/Share $71.82 Unrealized @ Report Date +36.2%
LOW LOWES COS INC 0.1%
Value $12.1M Shares 252,191 Share Price $47.99 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.8%
NTAP NETAPP INC 0.1%
Value $12.09M Shares 330,911 Share Price $36.52 * Est. Cost/Share $28.33 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.07M Shares 206,899 Share Price $58.32 * Est. Cost/Share $33.78 Unrealized @ Report Date +7.2%
ABT ABBOTT LABS 0.1%
Value $12.07M Shares 295,001 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.94M Shares 126,873 Share Price $94.07 * Est. Cost/Share $66.77 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.1%
Value $11.93M Shares 317,886 Share Price $37.54 * Est. Cost/Share $25.83 Unrealized @ Report Date +19.9%
PRECISION CASTPARTS CORP 0.1%
Value $11.88M Shares 47,086 Share Price $252.41 Est. Cost/Share $241.54 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $11.83M Shares 94,075 Share Price $125.74 * Est. Cost/Share $85.21 Unrealized @ Report Date +20.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.44M Shares 199,212 Share Price $57.44 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.9%
ANNALY CAP MGMT INC 0.1%
Value $11.38M Shares 995,519 Share Price $11.43 Est. Cost/Share $12.01 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $11.29M Shares 148,994 Share Price $75.75 Est. Cost/Share $53.46 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $11.13M Shares 143,691 Share Price $77.46 Est. Cost/Share $70.97 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $11.12M Shares 92,659 Share Price $120.00 * Est. Cost/Share $79.11 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.1M Shares 66,313 Share Price $167.45 * Est. Cost/Share $124.23 Unrealized @ Report Date +3.6%
REYNOLDS AMERICAN INC 0.1%
Value $11.03M Shares 182,782 Share Price $60.35 Est. Cost/Share $48.79 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $11.01M Shares 160,517 Share Price $68.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +47.8%
EXC EXELON CORP 0.1%
Value $10.81M Shares 296,359 Share Price $36.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +16.2%
HCP INC 0.1%
Value $10.76M Shares 260,114 Share Price $41.38 Est. Cost/Share $41.52 Unrealized @ Report Date
CABLEVISION SYS CORP 0.1%
Value $10.72M Shares 607,610 Share Price $17.65 Est. Cost/Share $17.35 Unrealized @ Report Date
NVDA NVIDIA CORP 0.1%
Value $10.72M Shares 578,178 Share Price $18.54 * Est. Cost/Share $0.36 Unrealized @ Report Date +22.7%
LEGG MASON INC 0.1%
Value $10.7M Shares 208,545 Share Price $51.31 Est. Cost/Share $34.31 Unrealized @ Report Date
SANDERSON FARMS INC 0.1%
Value $10.64M Shares 109,499 Share Price $97.20 Est. Cost/Share $73.47 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.49M Shares 37,151 Share Price $282.47 * Est. Cost/Share $279.19 Unrealized @ Report Date +5.6%
CERNER CORP 0.1%
Value $10.48M Shares 203,128 Share Price $51.58 Est. Cost/Share $51.39 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $10.44M Shares 77,378 Share Price $134.92 * Est. Cost/Share $101.89 Unrealized @ Report Date +6.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.43M Shares 687,359 Share Price $15.17 Est. Cost/Share $14.97 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $10.34M Shares 77,843 Share Price $132.84 Est. Cost/Share $122.17 Unrealized @ Report Date
OC OWENS CORNING NEW 0.1%
Value $10.31M Shares 266,464 Share Price $38.68 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.3%
TIFFANY & CO NEW 0.1%
Value $10.25M Shares 102,218 Share Price $100.26 Est. Cost/Share $84.00 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $10.2M Shares 281,102 Share Price $36.30 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.9%
SRE SEMPRA ENERGY 0.1%
Value $10.19M Shares 97,332 Share Price $104.70 * Est. Cost/Share $31.16 Unrealized @ Report Date +11.1%
REXNORD CORP NEW 0.1%
Value $10.16M Shares 360,980 Share Price $28.15 Est. Cost/Share $20.99 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $10.12M Shares 48,778 Share Price $207.55 * Est. Cost/Share $158.50 Unrealized @ Report Date +9.6%
KSS KOHLS CORP 0.1%
Value $10.12M Shares 192,161 Share Price $52.68 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.0%
MPC MARATHON PETE CORP 0.1%
Value $10.04M Shares 128,625 Share Price $78.07 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.987M Shares 303,077 Share Price $32.95 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.969M Shares 370,197 Share Price $26.93 * Est. Cost/Share $21.43 Unrealized @ Report Date +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.901M Shares 83,908 Share Price $118.00 * Est. Cost/Share $86.50 Unrealized @ Report Date +31.2%
VRSN VERISIGN INC 0.1%
Value $9.882M Shares 202,473 Share Price $48.81 Est. Cost/Share $51.35 Unrealized @ Report Date -3.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $9.876M Shares 289,247 Share Price $34.14 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
EXPE EXPEDIA INC DEL 0.1%
Value $9.87M Shares 125,317 Share Price $78.76 * Est. Cost/Share $59.38 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.84M Shares 179,761 Share Price $54.74 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.5%
PVH PVH CORP 0.1%
Value $9.752M Shares 83,635 Share Price $116.60 * Est. Cost/Share $121.35 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.1%
Value $9.592M Shares 553,208 Share Price $17.34 Est. Cost/Share $17.14 Unrealized @ Report Date
HSY HERSHEY CO 0.1%
Value $9.582M Shares 98,403 Share Price $97.38 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value $9.559M Shares 80,800 Share Price $118.30 * Est. Cost/Share $78.28 Unrealized @ Report Date +21.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.484M Shares 141,491 Share Price $67.03 Est. Cost/Share $64.18 Unrealized @ Report Date +2.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $9.37M Shares 136,318 Share Price $68.74 Est. Cost/Share $65.95 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $9.355M Shares 419,477 Share Price $22.30 Est. Cost/Share $17.56 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $9.343M Shares 148,288 Share Price $63.01 * Est. Cost/Share $31.97 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.1%
Value $9.307M Shares 121,025 Share Price $76.90 * Est. Cost/Share $60.05 Unrealized @ Report Date +13.0%
XEROX CORP 0.1%
Value $9.27M Shares 745,188 Share Price $12.44 Est. Cost/Share $10.30 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $9.135M Shares 172,205 Share Price $53.05 * Est. Cost/Share $31.34 Unrealized @ Report Date +18.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $9.039M Shares 285,148 Share Price $31.70 Est. Cost/Share $31.34 Unrealized @ Report Date +3.1%
TE CONNECTIVITY LTD 0.1%
Value $8.934M Shares 144,478 Share Price $61.84 Est. Cost/Share $53.10 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.929M Shares 60,734 Share Price $147.02 * Est. Cost/Share $130.37 Unrealized @ Report Date +6.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $8.906M Shares 120,098 Share Price $74.16 * Est. Cost/Share $39.02 Unrealized @ Report Date +24.7%
PRGO PERRIGO CO PLC 0.1%
Value $8.802M Shares 60,387 Share Price $145.76 * Est. Cost/Share $156.99 Unrealized @ Report Date -9.7%
KATE SPADE & CO 0.1%
Value $8.758M Shares 229,624 Share Price $38.14 Est. Cost/Share $37.80 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.729M Shares 166,526 Share Price $52.42 Est. Cost/Share $50.42 Unrealized @ Report Date
EQT EQT CORP 0.1%
Value $8.726M Shares 81,628 Share Price $106.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +8.8%
ALL ALLSTATE CORP 0.1%
Value $8.725M Shares 148,582 Share Price $58.72 * Est. Cost/Share $42.01 Unrealized @ Report Date +6.8%
LAM RESEARCH CORP 0.1%
Value $8.607M Shares 127,369 Share Price $67.58 Est. Cost/Share $60.94 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $8.601M Shares 130,914 Share Price $65.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.1%
SJM SMUCKER J M CO 0.1%
Value $8.561M Shares 80,337 Share Price $106.56 * Est. Cost/Share $71.25 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.514M Shares 398,793 Share Price $21.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.3%
EIX EDISON INTL 0.1%
Value $8.435M Shares 145,163 Share Price $58.11 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.3%
ASHLAND INC NEW 0.1%
Value $8.419M Shares 77,429 Share Price $108.73 Est. Cost/Share $100.09 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.4M Shares 234,574 Share Price $35.81 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.1%
Value $8.361M Shares 235,320 Share Price $35.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.1%
Value $8.346M Shares 116,404 Share Price $71.70 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.1%
Value $8.341M Shares 107,558 Share Price $77.55 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.328M Shares 81,148 Share Price $102.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +14.4%
AXIALL CORP 0.1%
Value $8.309M Shares 175,778 Share Price $47.27 Est. Cost/Share $44.88 Unrealized @ Report Date
AEGION CORP 0.1%
Value $8.308M Shares 357,043 Share Price $23.27 Est. Cost/Share $22.35 Unrealized @ Report Date
DDR CORP 0.1%
Value $8.241M Shares 467,454 Share Price $17.63 Est. Cost/Share $17.09 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.224M Shares 92,942 Share Price $88.49 * Est. Cost/Share $81.99 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 0.1%
Value $8.184M Shares 25,199 Share Price $324.77 * Est. Cost/Share $14.13 Unrealized @ Report Date +12.0%
MAT MATTEL INC 0.1%
Value $8.155M Shares 209,262 Share Price $38.97 Est. Cost/Share $44.19 Unrealized @ Report Date -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.066M Shares 163,108 Share Price $49.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.8%
CRANE CO 0.1%
Value $8.015M Shares 107,790 Share Price $74.36 Est. Cost/Share $67.92 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.996M Shares 1,369,072 Share Price $5.84 Est. Cost/Share $5.59 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $7.981M Shares 86,512 Share Price $92.25 Est. Cost/Share $78.99 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.978M Shares 624,713 Share Price $12.77 Est. Cost/Share $10.93 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.874M Shares 40,234 Share Price $195.71 Est. Cost/Share $160.44 Unrealized @ Report Date
ALCOA INC 0.1%
Value $7.87M Shares 528,561 Share Price $14.89 Est. Cost/Share $11.89 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $7.845M Shares 149,312 Share Price $52.54 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.1%
Value $7.844M Shares 89,331 Share Price $87.81 * Est. Cost/Share $55.92 Unrealized @ Report Date +10.2%
HUBBELL INC 0.1%
Value $7.78M Shares 63,176 Share Price $123.15 Est. Cost/Share $112.26 Unrealized @ Report Date
CAREFUSION CORP 0.1%
Value $7.775M Shares 175,311 Share Price $44.35 Est. Cost/Share $42.04 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.75M Shares 139,383 Share Price $55.60 * Est. Cost/Share $41.42 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.1%
Value $7.726M Shares 160,882 Share Price $48.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.4%
SPRINT CORP 0.1%
Value $7.717M Shares 904,736 Share Price $8.53 Est. Cost/Share $8.70 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.671M Shares 226,897 Share Price $33.81 Est. Cost/Share $29.32 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $7.64M Shares 119,186 Share Price $64.10 * Est. Cost/Share $47.83 Unrealized @ Report Date -6.9%
PICO HLDGS INC 0.1%
Value $7.615M Shares 320,508 Share Price $23.76 Est. Cost/Share $21.41 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $7.593M Shares 83,493 Share Price $90.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.9%
ALLERGAN INC 0.1%
Value $7.591M Shares 44,855 Share Price $169.23 Est. Cost/Share $98.46 Unrealized @ Report Date
CONSOL ENERGY INC 0.1%
Value $7.531M Shares 163,478 Share Price $46.07 Est. Cost/Share $40.71 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.489M Shares 108,006 Share Price $69.34 Est. Cost/Share $61.75 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.1%
Value $7.476M Shares 84,322 Share Price $88.66 Est. Cost/Share $80.50 Unrealized @ Report Date
APACHE CORP 0.1%
Value $7.472M Shares 74,262 Share Price $100.62 Est. Cost/Share $94.67 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $7.464M Shares 119,079 Share Price $62.68 * Est. Cost/Share $22.88 Unrealized @ Report Date +13.8%
HEALTH CARE REIT INC 0.1%
Value $7.443M Shares 118,769 Share Price $62.67 Est. Cost/Share $65.54 Unrealized @ Report Date
MEOH METHANEX CORP 0.1%
Value $7.414M Shares 120,000 Share Price $61.78 Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $7.394M Shares 66,406 Share Price $111.35 * Est. Cost/Share $86.25 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.1%
Value $7.361M Shares 229,722 Share Price $32.04 * Est. Cost/Share $26.90 Unrealized @ Report Date +7.4%
DOMTAR CORP 0.1%
Value $7.351M Shares 171,558 Share Price $42.85 Est. Cost/Share $63.11 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.1%
Value $7.346M Shares 45,716 Share Price $160.69 * Est. Cost/Share $137.57 Unrealized @ Report Date -10.5%
CASH AMER INTL INC 0.1%
Value $7.321M Shares 164,757 Share Price $44.44 Est. Cost/Share $45.11 Unrealized @ Report Date
OMNICARE INC 0.1%
Value $7.317M Shares 109,905 Share Price $66.58 Est. Cost/Share $60.41 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $7.296M Shares 90,279 Share Price $80.82 Est. Cost/Share $71.14 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $7.294M Shares 275,732 Share Price $26.45 Est. Cost/Share $24.81 Unrealized @ Report Date
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $7.254M Shares 225,256 Share Price $32.20 * Est. Cost/Share $29.11 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.1%
Value $7.217M Shares 161,364 Share Price $44.72 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.4%
WALGREEN CO 0.1%
Value $7.182M Shares 96,883 Share Price $74.13 Est. Cost/Share $47.75 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $7.178M Shares 145,042 Share Price $49.49 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.0%
MA MASTERCARD INC 0.1%
Value $7.174M Shares 97,655 Share Price $73.46 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.4%
KANSAS CITY SOUTHERN 0.1%
Value $7.086M Shares 65,906 Share Price $107.52 Est. Cost/Share $108.77 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.1%
Value $7.031M Shares 110,320 Share Price $63.73 Est. Cost/Share $61.61 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $7.027M Shares 115,068 Share Price $61.07 Est. Cost/Share $60.31 Unrealized @ Report Date
ENERGIZER HLDGS INC 0.1%
Value $7.001M Shares 57,371 Share Price $122.03 Est. Cost/Share $100.75 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.1%
Value $6.973M Shares 130,867 Share Price $53.28 Est. Cost/Share $55.92 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $6.961M Shares 324,653 Share Price $21.44 Est. Cost/Share $18.19 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.1%
Value $6.875M Shares 98,421 Share Price $69.85 Est. Cost/Share $61.00 Unrealized @ Report Date +15.5%
CTAS CINTAS CORP 0.1%
Value $6.848M Shares 107,774 Share Price $63.54 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.818M Shares 77,361 Share Price $88.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +63.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.773M Shares 93,310 Share Price $72.59 Est. Cost/Share $70.74 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.767M Shares 63,248 Share Price $106.99 * Est. Cost/Share $93.18 Unrealized @ Report Date +10.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.744M Shares 152,704 Share Price $44.16 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.6%
MTZ MASTEC INC 0.1%
Value $6.741M Shares 218,712 Share Price $30.82 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.3%
CORE LABORATORIES N V 0.1%
Value $6.677M Shares 39,964 Share Price $167.08 Est. Cost/Share $173.99 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.656M Shares 77,539 Share Price $85.84 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.643M Shares 79,308 Share Price $83.76 * Est. Cost/Share $55.22 Unrealized @ Report Date +14.7%
CMA COMERICA INC 0.1%
Value $6.631M Shares 132,204 Share Price $50.16 * Est. Cost/Share $25.52 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.608M Shares 51,375 Share Price $128.62 * Est. Cost/Share $73.53 Unrealized @ Report Date +14.1%
ZION ZIONS BANCORPORATION 0.1%
Value $6.607M Shares 224,189 Share Price $29.47 Est. Cost/Share $27.53 Unrealized @ Report Date +6.8%
DENBURY RES INC 0.1%
Value $6.585M Shares 356,675 Share Price $18.46 Est. Cost/Share $18.19 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $6.558M Shares 72,980 Share Price $89.86 * Est. Cost/Share $81.00 Unrealized @ Report Date -2.8%
MALLINCKRODT PUB LTD CO 0.1%
Value $6.523M Shares 81,517 Share Price $80.02 Est. Cost/Share $79.88 Unrealized @ Report Date
CIT GROUP INC 0.1%
Value $6.476M Shares 141,507 Share Price $45.76 Est. Cost/Share $47.99 Unrealized @ Report Date
SM SM ENERGY CO 0.1%
Value $6.463M Shares 76,851 Share Price $84.10 * Est. Cost/Share $64.08 Unrealized @ Report Date +6.3%
PII POLARIS INDS INC 0.1%
Value $6.452M Shares 49,538 Share Price $130.24 Est. Cost/Share $109.70 Unrealized @ Report Date +20.7%
WESTPORT INNOVATIONS INC 0.1%
Value $6.351M Shares 352,436 Share Price $18.02 Est. Cost/Share $19.30 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.277M Shares 85,081 Share Price $73.78 * Est. Cost/Share $66.81 Unrealized @ Report Date +1.6%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.243M Shares 91,538 Share Price $68.20 Est. Cost/Share $67.96 Unrealized @ Report Date
KBR KBR INC 0.1%
Value $6.225M Shares 261,008 Share Price $23.85 * Est. Cost/Share $26.32 Unrealized @ Report Date -19.8%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $6.192M Shares 528,361 Share Price $11.72 * Est. Cost/Share $10.77 Unrealized @ Report Date -7.9%
SUNTRUST BKS INC 0.1%
Value $6.154M Shares 153,605 Share Price $40.06 Est. Cost/Share $37.07 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $6.149M Shares 268,482 Share Price $22.90 Est. Cost/Share $22.34 Unrealized @ Report Date
THE ADT CORPORATION 0.1%
Value $6.113M Shares 174,947 Share Price $34.94 Est. Cost/Share $37.79 Unrealized @ Report Date
GNC HLDGS INC 0.1%
Value $6.107M Shares 179,096 Share Price $34.10 Est. Cost/Share $45.01 Unrealized @ Report Date
AOS SMITH A O 0.1%
Value $6.08M Shares 122,639 Share Price $49.58 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.8%
SPX CORP 0.1%
Value $5.968M Shares 55,146 Share Price $108.22 Est. Cost/Share $102.33 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.1%
Value $5.967M Shares 95,862 Share Price $62.25 Est. Cost/Share $57.92 Unrealized @ Report Date
COVANTA HLDG CORP 0.1%
Value $5.936M Shares 288,032 Share Price $20.61 Est. Cost/Share $19.97 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.1%
Value $5.921M Shares 61,917 Share Price $95.63 * Est. Cost/Share $85.79 Unrealized @ Report Date +5.9%
CHESAPEAKE ENERGY CORP 0.1%
Value $5.818M Shares 197,906 Share Price $29.40 Est. Cost/Share $27.94 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.1%
Value $5.807M Shares 206,643 Share Price $28.10 * Est. Cost/Share $22.89 Unrealized @ Report Date +14.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.795M Shares 634,071 Share Price $9.14 Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $5.776M Shares 154,100 Share Price $37.48 Est. Cost/Share $34.18 Unrealized @ Report Date
ENCANA CORP 0.1%
Value $5.764M Shares 243,092 Share Price $23.71 Est. Cost/Share $17.40 Unrealized @ Report Date
CYBERONICS INC 0.1%
Value $5.75M Shares 92,061 Share Price $62.46 Est. Cost/Share $63.72 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $5.718M Shares 35,629 Share Price $160.49 * Est. Cost/Share $107.91 Unrealized @ Report Date +14.8%
TEX TEREX CORP NEW 0.1%
Value $5.711M Shares 138,971 Share Price $41.09 Est. Cost/Share $36.35 Unrealized @ Report Date +11.8%
COVIDIEN PLC 0.1%
Value $5.709M Shares 63,307 Share Price $90.18 Est. Cost/Share $58.02 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $5.653M Shares 114,337 Share Price $49.44 * Est. Cost/Share $42.52 Unrealized @ Report Date -8.3%
LIBERTY GLOBAL PLC 0.1%
Value $5.645M Shares 133,412 Share Price $42.31 Est. Cost/Share $44.68 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $5.629M Shares 97,133 Share Price $57.95 * Est. Cost/Share $47.41 Unrealized @ Report Date -12.2%
SANDISK CORP 0.1%
Value $5.62M Shares 53,811 Share Price $104.44 Est. Cost/Share $85.19 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.1%
Value $5.614M Shares 92,926 Share Price $60.41 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.8%
HRB BLOCK H & R INC 0.1%
Value $5.612M Shares 167,429 Share Price $33.52 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.6%
JARDEN CORP 0.1%
Value $5.608M Shares 94,481 Share Price $59.36 Est. Cost/Share $43.75 Unrealized @ Report Date
WEN WENDYS CO 0.1%
Value $5.587M Shares 655,026 Share Price $8.53 Est. Cost/Share $9.02 Unrealized @ Report Date -6.6%
CCK CROWN HOLDINGS INC 0.1%
Value $5.571M Shares 111,940 Share Price $49.77 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.0%
WY WEYERHAEUSER CO 0.1%
Value $5.561M Shares 168,037 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.0%
SANDRIDGE ENERGY INC 0.1%
Value $5.542M Shares 775,135 Share Price $7.15 Est. Cost/Share $6.45 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.1%
Value $5.527M Shares 87,446 Share Price $63.20 Est. Cost/Share $56.34 Unrealized @ Report Date
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $5.454M Shares 160,800 Share Price $33.92 Est. Cost/Share $30.87 Unrealized @ Report Date
COSAN LTD 0.1%
Value $5.448M Shares 401,724 Share Price $13.56 Est. Cost/Share $13.92 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $5.418M Shares 74,377 Share Price $72.85 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.2%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.417M Shares 22,893 Share Price $236.62 Est. Cost/Share $236.62 Unrealized @ Report Date
WPC W P CAREY INC 0.1%
Value $5.401M Shares 83,863 Share Price $64.40 Est. Cost/Share $63.28 Unrealized @ Report Date
TRIUMPH GROUP INC NEW 0.1%
Value $5.395M Shares 77,261 Share Price $69.83 Est. Cost/Share $70.21 Unrealized @ Report Date
HLF HERBALIFE LTD 0.1%
Value $5.296M Shares 82,061 Share Price $64.54 * Est. Cost/Share $26.89 Unrealized @ Report Date +14.0%
KRAFT FOODS GROUP INC 0.1%
Value $5.266M Shares 87,837 Share Price $59.95 Est. Cost/Share $55.87 Unrealized @ Report Date
PDL BIOPHARMA INC 0.1%
Value $5.234M Shares 540,743 Share Price $9.68 Est. Cost/Share $9.11 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.1%
Value $5.221M Shares 66,827 Share Price $78.13 * Est. Cost/Share $72.73 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP INC 0.1%
Value $5.208M Shares 73,121 Share Price $71.22 * Est. Cost/Share $45.82 Unrealized @ Report Date +3.3%
LIONS GATE ENTMNT CORP 0.1%
Value $5.178M Shares 181,170 Share Price $28.58 Est. Cost/Share $27.86 Unrealized @ Report Date
VALSPAR CORP 0.1%
Value $5.079M Shares 66,667 Share Price $76.18 Est. Cost/Share $73.73 Unrealized @ Report Date
URS CORP NEW 0.1%
Value $5.049M Shares 110,113 Share Price $45.85 Est. Cost/Share $46.43 Unrealized @ Report Date
FAMILY DLR STORES INC 0.1%
Value $5.033M Shares 76,090 Share Price $66.15 Est. Cost/Share $61.87 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $5.032M Shares 110,884 Share Price $45.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC DEL 0.1%
Value $5.025M Shares 46,245 Share Price $108.66 * Est. Cost/Share $62.08 Unrealized @ Report Date +25.7%
PIONEER NAT RES CO 0.1%
Value $5.01M Shares 21,799 Share Price $229.83 Est. Cost/Share $151.42 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.935M Shares 32,772 Share Price $150.59 * Est. Cost/Share $7.45 Unrealized @ Report Date +32.4%
ARRIS GROUP INC NEW 0.1%
Value $4.87M Shares 149,717 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.844M Shares 112,751 Share Price $42.96 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.831M Shares 41,945 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
E TRADE FINANCIAL CORP 0.1%
Value $4.827M Shares 227,040 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.807M Shares 64,784 Share Price $74.20 * Est. Cost/Share $42.24 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.1%
Value $4.797M Shares 128,091 Share Price $37.45 * Est. Cost/Share $24.91 Unrealized @ Report Date +8.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.76M Shares 82,979 Share Price $57.36 * Est. Cost/Share $47.19 Unrealized @ Report Date +5.4%
JUNIPER NETWORKS INC 0.1%
Value $4.759M Shares 193,912 Share Price $24.54 Est. Cost/Share $23.25 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.724M Shares 80,639 Share Price $58.58 Est. Cost/Share $45.72 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $4.703M Shares 123,865 Share Price $37.97 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.5%
COMSTOCK RES INC 0.1%
Value $4.665M Shares 161,771 Share Price $28.84 Est. Cost/Share $27.54 Unrealized @ Report Date
AOL INC 0.1%
Value $4.658M Shares 117,056 Share Price $39.79 Est. Cost/Share $39.98 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $4.65M Shares 102,379 Share Price $45.42 Est. Cost/Share $45.03 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $4.646M Shares 60,048 Share Price $77.37 * Est. Cost/Share $25.49 Unrealized @ Report Date +13.3%
BC BRUNSWICK CORP 0.1%
Value $4.576M Shares 108,618 Share Price $42.13 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $4.561M Shares 155,339 Share Price $29.36 Est. Cost/Share $23.36 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $4.54M Shares 66,585 Share Price $68.18 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.2%
TKR TIMKEN CO 0.1%
Value $4.495M Shares 92,556 Share Price $48.57 * Est. Cost/Share $43.45 Unrealized @ Report Date +4.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.484M Shares 58,819 Share Price $76.23 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.7%
WCC WESCO INTL INC 0.1%
Value $4.477M Shares 51,825 Share Price $86.39 Est. Cost/Share $79.64 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.464M Shares 46,334 Share Price $96.34 * Est. Cost/Share $9.74 Unrealized @ Report Date +9.6%
GRMN GARMIN LTD 0.1%
Value $4.396M Shares 72,192 Share Price $60.89 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.5%
DOX AMDOCS LTD 0.0%
Value $4.351M Shares 93,910 Share Price $46.33 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.325M Shares 100,000 Share Price $43.25 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.294M Shares 46,746 Share Price $91.86 * Est. Cost/Share $70.06 Unrealized @ Report Date +8.7%
MOBILE TELESYSTEMS OJSC 0.0%
Value $4.291M Shares 217,342 Share Price $19.74 Est. Cost/Share $19.67 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $4.288M Shares 213,030 Share Price $20.13 Est. Cost/Share $20.64 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $4.274M Shares 122,962 Share Price $34.76 Est. Cost/Share $30.52 Unrealized @ Report Date +11.9%
NRG NRG ENERGY INC 0.0%
Value $4.258M Shares 114,486 Share Price $37.19 * Est. Cost/Share $21.37 Unrealized @ Report Date +24.6%
BED BATH & BEYOND INC 0.0%
Value $4.216M Shares 73,464 Share Price $57.39 Est. Cost/Share $70.62 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.214M Shares 20,367 Share Price $206.90 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.181M Shares 333,678 Share Price $12.53 Est. Cost/Share $13.27 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $4.176M Shares 88,973 Share Price $46.94 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.2%
ST JUDE MED INC 0.0%
Value $4.174M Shares 60,275 Share Price $69.25 Est. Cost/Share $59.52 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $4.165M Shares 72,129 Share Price $57.74 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 0.0%
Value $4.149M Shares 78,082 Share Price $53.14 * Est. Cost/Share $21.12 Unrealized @ Report Date +15.2%
TRIP TRIPADVISOR INC 0.0%
Value $4.094M Shares 37,683 Share Price $108.64 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.8%
AEE AMEREN CORP 0.0%
Value $4.086M Shares 99,974 Share Price $40.87 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.5%
COACH INC 0.0%
Value $4.071M Shares 119,067 Share Price $34.19 Est. Cost/Share $56.11 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $4.051M Shares 123,785 Share Price $32.73 Est. Cost/Share $32.06 Unrealized @ Report Date
CBOE CBOE HLDGS INC 0.0%
Value $4.015M Shares 81,587 Share Price $49.21 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.982M Shares 21,535 Share Price $184.91 * Est. Cost/Share $115.61 Unrealized @ Report Date +5.4%
ROCKWELL COLLINS INC 0.0%
Value $3.966M Shares 50,747 Share Price $78.15 Est. Cost/Share $67.31 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.0%
Value $3.958M Shares 102,464 Share Price $38.63 Est. Cost/Share $50.70 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $3.944M Shares 50,653 Share Price $77.86 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.9%
SOTHEBYS 0.0%
Value $3.943M Shares 93,899 Share Price $41.99 Est. Cost/Share $43.78 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.941M Shares 195,951 Share Price $20.11 Est. Cost/Share $18.95 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $3.941M Shares 38,462 Share Price $102.46 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.0%
SL GREEN RLTY CORP 0.0%
Value $3.933M Shares 35,951 Share Price $109.40 Est. Cost/Share $95.50 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.916M Shares 59,706 Share Price $65.59 * Est. Cost/Share $40.47 Unrealized @ Report Date +47.3%
FELE FRANKLIN ELEC INC 0.0%
Value $3.912M Shares 97,010 Share Price $40.33 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.883M Shares 45,138 Share Price $86.03 Est. Cost/Share $83.56 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $3.881M Shares 113,548 Share Price $34.18 * Est. Cost/Share $23.24 Unrealized @ Report Date +0.0%
COVANCE INC 0.0%
Value $3.873M Shares 45,246 Share Price $85.60 Est. Cost/Share $81.76 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $3.87M Shares 111,461 Share Price $34.72 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.853M Shares 100,486 Share Price $38.34 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.827M Shares 166,553 Share Price $22.98 * Est. Cost/Share $12.73 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.827M Shares 71,497 Share Price $53.53 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
VMWARE INC 0.0%
Value $3.821M Shares 39,465 Share Price $96.82 Est. Cost/Share $82.86 Unrealized @ Report Date
UPBD RENT A CTR INC NEW 0.0%
Value $3.817M Shares 133,105 Share Price $28.68 Est. Cost/Share $30.42 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.808M Shares 36,516 Share Price $104.28 * Est. Cost/Share $64.84 Unrealized @ Report Date +15.4%
COBALT INTL ENERGY INC 0.0%
Value $3.804M Shares 207,305 Share Price $18.35 Est. Cost/Share $20.08 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $3.778M Shares 87,983 Share Price $42.94 Est. Cost/Share $41.54 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.765M Shares 64,149 Share Price $58.69 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.1%
COOPER TIRE & RUBR CO 0.0%
Value $3.746M Shares 124,864 Share Price $30.00 Est. Cost/Share $27.56 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $3.741M Shares 94,890 Share Price $39.42 Est. Cost/Share $42.68 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $3.732M Shares 81,472 Share Price $45.81 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
ENSCO PLC 0.0%
Value $3.708M Shares 66,714 Share Price $55.58 Est. Cost/Share $55.77 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $3.694M Shares 154,487 Share Price $23.91 Est. Cost/Share $18.87 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.681M Shares 33,402 Share Price $110.20 Est. Cost/Share $100.23 Unrealized @ Report Date
CYTEC INDS INC 0.0%
Value $3.648M Shares 34,609 Share Price $105.41 Est. Cost/Share $86.73 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.638M Shares 45,891 Share Price $79.27 * Est. Cost/Share $46.47 Unrealized @ Report Date +13.7%
TIME WARNER CABLE INC 0.0%
Value $3.627M Shares 24,625 Share Price $147.29 Est. Cost/Share $112.47 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $3.603M Shares 63,037 Share Price $57.16 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.3%
AIZ ASSURANT INC 0.0%
Value $3.601M Shares 54,926 Share Price $65.56 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINL CORP 0.0%
Value $3.597M Shares 78,193 Share Price $46.00 Est. Cost/Share $38.97 Unrealized @ Report Date +16.3%
MEDIVATION INC 0.0%
Value $3.585M Shares 46,512 Share Price $77.08 Est. Cost/Share $59.84 Unrealized @ Report Date
BEMIS INC 0.0%
Value $3.581M Shares 88,064 Share Price $40.66 Est. Cost/Share $40.36 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $3.58M Shares 414,347 Share Price $8.64 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
TECH DATA CORP 0.0%
Value $3.551M Shares 56,796 Share Price $62.52 Est. Cost/Share $48.03 Unrealized @ Report Date
INTERXION HOLDING N.V 0.0%
Value $3.543M Shares 129,375 Share Price $27.39 Est. Cost/Share $26.73 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $3.527M Shares 60,986 Share Price $57.83 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.0%
MAC MACERICH CO 0.0%
Value $3.522M Shares 52,769 Share Price $66.74 Est. Cost/Share $63.09 Unrealized @ Report Date
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $3.499M Shares 240,620 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date
BARRETT BILL CORP 0.0%
Value $3.473M Shares 129,680 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $3.463M Shares 338,145 Share Price $10.24 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $3.412M Shares 70,135 Share Price $48.65 * Est. Cost/Share $32.31 Unrealized @ Report Date +28.9%
D DOMINION RES INC VA NEW 0.0%
Value $3.407M Shares 47,650 Share Price $71.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +23.4%
MCGRAW HILL FINL INC 0.0%
Value $3.374M Shares 40,636 Share Price $83.03 Est. Cost/Share $56.46 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $3.374M Shares 81,174 Share Price $41.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.6%
B/E AEROSPACE INC 0.0%
Value $3.363M Shares 36,359 Share Price $92.49 Est. Cost/Share $88.42 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $3.323M Shares 54,034 Share Price $61.50 * Est. Cost/Share $66.50 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.315M Shares 59,430 Share Price $55.78 * Est. Cost/Share $31.76 Unrealized @ Report Date +9.9%
TIDEWATER INC 0.0%
Value $3.312M Shares 58,977 Share Price $56.16 Est. Cost/Share $56.55 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.273M Shares 56,590 Share Price $57.84 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.0%
SKECHERS U S A INC 0.0%
Value $3.266M Shares 71,459 Share Price $45.70 Est. Cost/Share $45.18 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.25M Shares 353,232 Share Price $9.20 Est. Cost/Share $9.11 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $3.216M Shares 72,401 Share Price $44.42 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.9%
ELIZABETH ARDEN INC 0.0%
Value $3.213M Shares 150,011 Share Price $21.42 Est. Cost/Share $33.04 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $3.212M Shares 62,437 Share Price $51.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.203M Shares 33,865 Share Price $94.58 * Est. Cost/Share $70.38 Unrealized @ Report Date +15.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.201M Shares 40,569 Share Price $78.90 Est. Cost/Share $77.81 Unrealized @ Report Date +0.2%
LEA LEAR CORP 0.0%
Value $3.178M Shares 35,577 Share Price $89.33 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.176M Shares 74,922 Share Price $42.39 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.173M Shares 81,534 Share Price $38.92 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC 0.0%
Value $3.154M Shares 139,870 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
FEDERAL REALTY INVT TR 0.0%
Value $3.135M Shares 25,923 Share Price $120.94 Est. Cost/Share $109.87 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $3.132M Shares 65,892 Share Price $47.53 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.9%
NEUSTAR INC 0.0%
Value $3.127M Shares 120,164 Share Price $26.02 Est. Cost/Share $42.91 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $3.107M Shares 30,372 Share Price $102.30 Est. Cost/Share $85.20 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.09M Shares 70,053 Share Price $44.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.1%
CLX CLOROX CO DEL 0.0%
Value $3.089M Shares 33,798 Share Price $91.40 * Est. Cost/Share $59.95 Unrealized @ Report Date +7.6%
STERICYCLE INC 0.0%
Value $3.055M Shares 25,800 Share Price $118.41 Est. Cost/Share $117.01 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.046M Shares 192,673 Share Price $15.81 Est. Cost/Share $14.98 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.006M Shares 20,953 Share Price $143.46 Est. Cost/Share $123.99 Unrealized @ Report Date
SIGMA ALDRICH CORP 0.0%
Value $2.993M Shares 29,488 Share Price $101.50 Est. Cost/Share $90.45 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $2.991M Shares 168,936 Share Price $17.70 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.99M Shares 38,516 Share Price $77.63 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2.967M Shares 28,385 Share Price $104.53 * Est. Cost/Share $108.08 Unrealized @ Report Date -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.952M Shares 54,199 Share Price $54.47 * Est. Cost/Share $50.34 Unrealized @ Report Date +4.4%
HEARTLAND PMT SYS INC 0.0%
Value $2.941M Shares 71,377 Share Price $41.20 Est. Cost/Share $39.08 Unrealized @ Report Date
INTEL CORP 0.0%
Value $2.866M Shares 2,300,000 Share Price $1.25 Est. Cost/Share $1.09 Unrealized @ Report Date
MEADWESTVACO CORP 0.0%
Value $2.861M Shares 64,627 Share Price $44.27 Est. Cost/Share $39.21 Unrealized @ Report Date
CIGNA CORPORATION 0.0%
Value $2.855M Shares 31,038 Share Price $91.98 Est. Cost/Share $72.92 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $2.852M Shares 130,672 Share Price $21.83 Est. Cost/Share $21.31 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $2.851M Shares 33,809 Share Price $84.33 * Est. Cost/Share $59.98 Unrealized @ Report Date +18.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.846M Shares 64,443 Share Price $44.16 * Est. Cost/Share $37.90 Unrealized @ Report Date +4.2%
APOLLO ED GROUP INC 0.0%
Value $2.835M Shares 90,705 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.818M Shares 57,615 Share Price $48.91 * Est. Cost/Share $30.96 Unrealized @ Report Date +39.6%
CE CELANESE CORP DEL 0.0%
Value $2.816M Shares 43,815 Share Price $64.27 * Est. Cost/Share $41.20 Unrealized @ Report Date +18.0%
RITE AID CORP 0.0%
Value $2.796M Shares 389,905 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.791M Shares 60,317 Share Price $46.27 * Est. Cost/Share $31.83 Unrealized @ Report Date -1.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.783M Shares 138,731 Share Price $20.06 Est. Cost/Share $21.34 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $2.756M Shares 72,178 Share Price $38.18 Est. Cost/Share $35.52 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $2.754M Shares 38,682 Share Price $71.20 * Est. Cost/Share $45.31 Unrealized @ Report Date +12.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.717M Shares 61,348 Share Price $44.29 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.712M Shares 31,959 Share Price $84.86 * Est. Cost/Share $57.29 Unrealized @ Report Date +42.1%
TTC TORO CO 0.0%
Value $2.688M Shares 42,265 Share Price $63.60 * Est. Cost/Share $24.03 Unrealized @ Report Date +32.7%
HDB HDFC BANK LTD 0.0%
Value $2.687M Shares 57,384 Share Price $46.82 Est. Cost/Share $38.61 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.678M Shares 76,578 Share Price $34.97 Est. Cost/Share $34.48 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.677M Shares 110,639 Share Price $24.20 * Est. Cost/Share $15.03 Unrealized @ Report Date +16.9%
VALIDUS HOLDINGS LTD 0.0%
Value $2.637M Shares 68,943 Share Price $38.25 Est. Cost/Share $37.65 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $2.619M Shares 33,459 Share Price $78.27 Est. Cost/Share $85.42 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.596M Shares 34,952 Share Price $74.27 Est. Cost/Share $79.75 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $2.587M Shares 15,613 Share Price $165.70 Est. Cost/Share $164.69 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $2.578M Shares 27,379 Share Price $94.16 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.0%
LEXMARK INTL NEW 0.0%
Value $2.578M Shares 53,526 Share Price $48.16 Est. Cost/Share $47.35 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $2.575M Shares 2,238 Share Price $1150.58 * Est. Cost/Share $972.46 Unrealized @ Report Date +14.8%
AME AMETEK INC NEW 0.0%
Value $2.571M Shares 49,183 Share Price $52.27 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.0%
HATTERAS FINL CORP 0.0%
Value $2.548M Shares 128,616 Share Price $19.81 Est. Cost/Share $19.52 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.547M Shares 94,489 Share Price $26.96 Est. Cost/Share $25.43 Unrealized @ Report Date
CREE INC 0.0%
Value $2.523M Shares 50,506 Share Price $49.95 Est. Cost/Share $60.07 Unrealized @ Report Date
DAN DANA HLDG CORP 0.0%
Value $2.521M Shares 103,246 Share Price $24.42 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.1%
INGR INGREDION INC 0.0%
Value $2.509M Shares 33,430 Share Price $75.05 * Est. Cost/Share $70.28 Unrealized @ Report Date +3.5%
NWSA NEWS CORP NEW 0.0%
Value $2.504M Shares 139,566 Share Price $17.94 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.4%
TAUBMAN CTRS INC 0.0%
Value $2.495M Shares 32,917 Share Price $75.80 Est. Cost/Share $75.26 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $2.478M Shares 86,538 Share Price $28.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +8.9%
ANDE ANDERSONS INC 0.0%
Value $2.463M Shares 47,743 Share Price $51.59 * Est. Cost/Share $43.37 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $2.462M Shares 76,386 Share Price $32.23 * Est. Cost/Share $20.03 Unrealized @ Report Date +6.5%
COMMONWEALTH REIT 0.0%
Value $2.446M Shares 92,948 Share Price $26.32 Est. Cost/Share $25.59 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $2.435M Shares 34,327 Share Price $70.94 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.1%
REGAL ENTMT GROUP 0.0%
Value $2.433M Shares 115,322 Share Price $21.10 Est. Cost/Share $19.63 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.427M Shares 38,629 Share Price $62.83 * Est. Cost/Share $21.82 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.426M Shares 46,814 Share Price $51.82 * Est. Cost/Share $31.90 Unrealized @ Report Date +26.9%
GATX GATX CORP 0.0%
Value $2.421M Shares 36,162 Share Price $66.95 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.3%
TXNM PNM RES INC 0.0%
Value $2.42M Shares 82,513 Share Price $29.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +19.6%
RRX REGAL BELOIT CORP 0.0%
Value $2.416M Shares 30,751 Share Price $78.57 * Est. Cost/Share $68.39 Unrealized @ Report Date +11.0%
MHK MOHAWK INDS INC 0.0%
Value $2.41M Shares 17,421 Share Price $138.34 * Est. Cost/Share $114.04 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.403M Shares 41,277 Share Price $58.22 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.381M Shares 44,716 Share Price $53.25 * Est. Cost/Share $28.81 Unrealized @ Report Date +16.7%
LAMAR ADVERTISING CO 0.0%
Value $2.376M Shares 44,832 Share Price $53.00 Est. Cost/Share $44.61 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.0%
Value $2.364M Shares 222,594 Share Price $10.62 * Est. Cost/Share $6.58 Unrealized @ Report Date +6.8%
VCA INC 0.0%
Value $2.359M Shares 67,227 Share Price $35.09 Est. Cost/Share $33.67 Unrealized @ Report Date
ACE LTD 0.0%
Value $2.352M Shares 22,686 Share Price $103.68 Est. Cost/Share $90.66 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $2.302M Shares 49,749 Share Price $46.27 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
DDS DILLARDS INC 0.0%
Value $2.294M Shares 19,676 Share Price $116.59 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.6%
DUKE REALTY CORP 0.0%
Value $2.287M Shares 125,897 Share Price $18.17 Est. Cost/Share $16.29 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $2.286M Shares 52,278 Share Price $43.73 * Est. Cost/Share $17.74 Unrealized @ Report Date +13.5%
ASPEN TECHNOLOGY INC 0.0%
Value $2.278M Shares 49,085 Share Price $46.41 Est. Cost/Share $43.08 Unrealized @ Report Date
AON PLC 0.0%
Value $2.263M Shares 25,114 Share Price $90.11 Est. Cost/Share $70.02 Unrealized @ Report Date
INSYS THERAPEUTICS INC NEW 0.0%
Value $2.257M Shares 72,283 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $2.25M Shares 31,630 Share Price $71.13 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.249M Shares 108,409 Share Price $20.75 Est. Cost/Share $21.75 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $2.239M Shares 99,099 Share Price $22.59 Est. Cost/Share $8.07 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $2.215M Shares 24,922 Share Price $88.88 Est. Cost/Share $77.38 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.186M Shares 201,494 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.18M Shares 40,321 Share Price $54.07 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.179M Shares 29,464 Share Price $73.95 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.16M Shares 53,377 Share Price $40.47 * Est. Cost/Share $6.65 Unrealized @ Report Date +7.2%
POST PPTYS INC 0.0%
Value $2.158M Shares 40,363 Share Price $53.46 Est. Cost/Share $51.85 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $2.14M Shares 4,884 Share Price $438.17 Est. Cost/Share $388.45 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $2.132M Shares 515,027 Share Price $4.14 Est. Cost/Share $4.32 Unrealized @ Report Date -5.9%
OSK OSHKOSH CORP 0.0%
Value $2.13M Shares 38,365 Share Price $55.52 * Est. Cost/Share $43.51 Unrealized @ Report Date +6.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.124M Shares 44,102 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.118M Shares 50,853 Share Price $41.65 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.9%
ORI OLD REP INTL CORP 0.0%
Value $2.104M Shares 127,222 Share Price $16.54 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.8%
AGCO AGCO CORP 0.0%
Value $2.1M Shares 37,353 Share Price $56.22 * Est. Cost/Share $42.22 Unrealized @ Report Date +3.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.097M Shares 135,653 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.089M Shares 108,494 Share Price $19.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.7%
AFL AFLAC INC 0.0%
Value $2.081M Shares 33,427 Share Price $62.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.072M Shares 109,697 Share Price $18.89 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
SOLARWINDS INC 0.0%
Value $2.059M Shares 53,270 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $2.054M Shares 40,809 Share Price $50.33 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.026M Shares 112,040 Share Price $18.08 * Est. Cost/Share $11.90 Unrealized @ Report Date +1.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.007M Shares 44,413 Share Price $45.19 Est. Cost/Share $41.97 Unrealized @ Report Date
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.006M Shares 12,671 Share Price $158.31 Est. Cost/Share $134.76 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $2.005M Shares 38,081 Share Price $52.65 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.994M Shares 41,766 Share Price $47.74 * Est. Cost/Share $35.30 Unrealized @ Report Date +26.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.962M Shares 14,189 Share Price $138.28 * Est. Cost/Share $118.43 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.958M Shares 44,345 Share Price $44.15 Est. Cost/Share $41.13 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $1.948M Shares 50,175 Share Price $38.82 Est. Cost/Share $36.90 Unrealized @ Report Date +3.4%
LIBERTY PPTY TR 0.0%
Value $1.926M Shares 50,790 Share Price $37.92 Est. Cost/Share $37.20 Unrealized @ Report Date
NORTHEAST UTILS 0.0%
Value $1.92M Shares 40,620 Share Price $47.27 Est. Cost/Share $42.61 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.913M Shares 43,566 Share Price $43.91 Est. Cost/Share $28.15 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $1.903M Shares 17,472 Share Price $108.92 Est. Cost/Share $109.20 Unrealized @ Report Date
WASHINGTON PRIME GROUP INC 0.0%
Value $1.901M Shares 101,434 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.892M Shares 132,040 Share Price $14.33 Est. Cost/Share $13.07 Unrealized @ Report Date
NIELSEN N V 0.0%
Value $1.888M Shares 39,000 Share Price $48.41 Est. Cost/Share $42.98 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.865M Shares 23,487 Share Price $79.41 * Est. Cost/Share $37.00 Unrealized @ Report Date +32.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.851M Shares 17,824 Share Price $103.85 * Est. Cost/Share $74.19 Unrealized @ Report Date +19.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.849M Shares 51,568 Share Price $35.86 * Est. Cost/Share $19.79 Unrealized @ Report Date +59.5%
REG REGENCY CTRS CORP 0.0%
Value $1.846M Shares 33,155 Share Price $55.68 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.845M Shares 38,414 Share Price $48.03 * Est. Cost/Share $33.85 Unrealized @ Report Date +2.7%
OKE ONEOK INC NEW 0.0%
Value $1.834M Shares 26,940 Share Price $68.08 * Est. Cost/Share $23.07 Unrealized @ Report Date +35.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.83M Shares 44,563 Share Price $41.07 * Est. Cost/Share $41.62 Unrealized @ Report Date +3.5%
AES AES CORP 0.0%
Value $1.824M Shares 117,290 Share Price $15.55 * Est. Cost/Share $8.52 Unrealized @ Report Date +11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.822M Shares 24,947 Share Price $73.03 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.819M Shares 3,069 Share Price $592.70 * Est. Cost/Share $7.86 Unrealized @ Report Date +37.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.812M Shares 77,404 Share Price $23.41 Est. Cost/Share $19.73 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.809M Shares 72,115 Share Price $25.08 * Est. Cost/Share $26.79 Unrealized @ Report Date -3.6%
BAP CREDICORP LTD 0.0%
Value $1.806M Shares 11,616 Share Price $155.48 * Est. Cost/Share $104.66 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.806M Shares 19,073 Share Price $94.69 * Est. Cost/Share $71.88 Unrealized @ Report Date -2.4%
CHE CHEMED CORP NEW 0.0%
Value $1.803M Shares 19,235 Share Price $93.74 * Est. Cost/Share $73.81 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.0%
Value $1.793M Shares 4,069 Share Price $440.65 * Est. Cost/Share $3.59 Unrealized @ Report Date +50.8%
ZD J2 GLOBAL INC 0.0%
Value $1.793M Shares 35,261 Share Price $50.85 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.785M Shares 44,015 Share Price $40.55 * Est. Cost/Share $41.49 Unrealized @ Report Date -8.3%
KNIGHT TRANSN INC 0.0%
Value $1.784M Shares 75,057 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.778M Shares 344,596 Share Price $5.16 Est. Cost/Share $5.08 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $1.775M Shares 59,192 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $1.769M Shares 28,403 Share Price $62.28 Est. Cost/Share $56.59 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $1.762M Shares 29,521 Share Price $59.69 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.759M Shares 26,987 Share Price $65.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.3%
SEACOR HOLDINGS INC 0.0%
Value $1.758M Shares 21,370 Share Price $82.26 Est. Cost/Share $87.43 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.0%
Value $1.755M Shares 59,144 Share Price $29.67 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.8%
JOY GLOBAL INC 0.0%
Value $1.75M Shares 28,416 Share Price $61.59 Est. Cost/Share $55.55 Unrealized @ Report Date
BB&T CORP 0.0%
Value $1.724M Shares 43,723 Share Price $39.43 Est. Cost/Share $33.88 Unrealized @ Report Date
FOREST CITY ENTERPRISES INC 0.0%
Value $1.719M Shares 86,502 Share Price $19.87 Est. Cost/Share $19.11 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $1.716M Shares 244,130 Share Price $7.03 * Est. Cost/Share $8.83 Unrealized @ Report Date -23.4%
TCF FINL CORP 0.0%
Value $1.691M Shares 103,278 Share Price $16.37 Est. Cost/Share $16.52 Unrealized @ Report Date
INGRAM MICRO INC 0.0%
Value $1.689M Shares 57,834 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date
KEURIG GREEN MTN INC 0.0%
Value $1.672M Shares 13,424 Share Price $124.55 Est. Cost/Share $107.10 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.667M Shares 5,926 Share Price $281.30 * Est. Cost/Share $139.81 Unrealized @ Report Date +25.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.664M Shares 14,327 Share Price $116.14 * Est. Cost/Share $69.56 Unrealized @ Report Date +57.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.656M Shares 9,900 Share Price $167.27 * Est. Cost/Share $76.54 Unrealized @ Report Date +32.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.648M Shares 58,378 Share Price $28.23 Est. Cost/Share $26.28 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $1.633M Shares 50,606 Share Price $32.27 Est. Cost/Share $30.87 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $1.63M Shares 7,760 Share Price $210.05 Est. Cost/Share $198.11 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.614M Shares 22,211 Share Price $72.67 * Est. Cost/Share $34.48 Unrealized @ Report Date +23.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.601M Shares 51,219 Share Price $31.26 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.601M Shares 41,861 Share Price $38.25 Est. Cost/Share $39.13 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $1.596M Shares 21,906 Share Price $72.86 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.1%
CARDTRONICS INC 0.0%
Value $1.596M Shares 46,820 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.588M Shares 21,950 Share Price $72.35 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.579M Shares 51,520 Share Price $30.65 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.1%
EFX EQUIFAX INC 0.0%
Value $1.578M Shares 21,760 Share Price $72.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +15.7%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.577M Shares 26,492 Share Price $59.53 Est. Cost/Share $79.88 Unrealized @ Report Date
ENERSIS S A 0.0%
Value $1.565M Shares 92,902 Share Price $16.85 Est. Cost/Share $16.36 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $1.565M Shares 20,675 Share Price $75.70 Est. Cost/Share $71.15 Unrealized @ Report Date
DRYSHIPS INC 0.0%
Value $1.533M Shares 476,083 Share Price $3.22 Est. Cost/Share $3.23 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.533M Shares 11,011 Share Price $139.22 * Est. Cost/Share $121.27 Unrealized @ Report Date +21.0%
INTERSIL CORP 0.0%
Value $1.529M Shares 102,304 Share Price $14.95 Est. Cost/Share $13.65 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.507M Shares 24,861 Share Price $60.62 * Est. Cost/Share $62.17 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.0%
Value $1.503M Shares 39,803 Share Price $37.76 * Est. Cost/Share $19.00 Unrealized @ Report Date +15.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.5M Shares 34,076 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.497M Shares 25,140 Share Price $59.55 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.5%
OWENS ILL INC 0.0%
Value $1.49M Shares 43,031 Share Price $34.63 Est. Cost/Share $32.57 Unrealized @ Report Date
CLIFFS NAT RES INC 0.0%
Value $1.482M Shares 98,500 Share Price $15.05 Est. Cost/Share $16.25 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $1.473M Shares 63,759 Share Price $23.10 Est. Cost/Share $23.11 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $1.464M Shares 17,694 Share Price $82.74 Est. Cost/Share $82.33 Unrealized @ Report Date 0.0%
L BRANDS INC 0.0%
Value $1.46M Shares 24,891 Share Price $58.66 Est. Cost/Share $49.25 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.455M Shares 28,399 Share Price $51.23 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.45M Shares 38,125 Share Price $38.03 Est. Cost/Share $41.42 Unrealized @ Report Date
ROP ROPER INDS INC NEW 0.0%
Value $1.433M Shares 9,815 Share Price $146.00 * Est. Cost/Share $115.73 Unrealized @ Report Date +12.4%
SLM SLM CORP 0.0%
Value $1.424M Shares 171,271 Share Price $8.31 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.424M Shares 38,637 Share Price $36.86 Est. Cost/Share $32.96 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $1.418M Shares 15,387 Share Price $92.16 Est. Cost/Share $84.66 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $1.404M Shares 71,958 Share Price $19.51 * Est. Cost/Share $9.60 Unrealized @ Report Date +25.3%
ADSK AUTODESK INC 0.0%
Value $1.403M Shares 24,882 Share Price $56.39 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.401M Shares 3,402 Share Price $411.82 * Est. Cost/Share $52.48 Unrealized @ Report Date -15.9%
HOME PROPERTIES INC 0.0%
Value $1.399M Shares 21,875 Share Price $63.95 Est. Cost/Share $63.96 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $1.392M Shares 38,400 Share Price $36.25 * Est. Cost/Share $20.66 Unrealized @ Report Date -9.0%
ANNALY CAP MGMT INC 0.0%
Value $1.382M Shares 1,350,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.376M Shares 21,563 Share Price $63.81 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.375M Shares 52,655 Share Price $26.11 Est. Cost/Share $26.02 Unrealized @ Report Date +1.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.369M Shares 36,798 Share Price $37.20 Est. Cost/Share $35.28 Unrealized @ Report Date
C&J ENERGY SVCS INC 0.0%
Value $1.366M Shares 40,424 Share Price $33.79 Est. Cost/Share $24.93 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $1.361M Shares 109,840 Share Price $12.39 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.4%
NPS PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 41,073 Share Price $33.04 Est. Cost/Share $26.60 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.354M Shares 26,825 Share Price $50.48 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.7%
XILINX INC 0.0%
Value $1.347M Shares 28,460 Share Price $47.33 Est. Cost/Share $40.45 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $1.346M Shares 55,413 Share Price $24.29 Est. Cost/Share $25.31 Unrealized @ Report Date
HTO SJW CORP 0.0%
Value $1.34M Shares 49,283 Share Price $27.19 Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
HOSPITALITY PPTYS TR 0.0%
Value $1.338M Shares 44,012 Share Price $30.40 Est. Cost/Share $27.84 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $1.338M Shares 78,920 Share Price $16.95 Est. Cost/Share $16.98 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.331M Shares 55,438 Share Price $24.01 Est. Cost/Share $22.91 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.327M Shares 15,116 Share Price $87.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +11.4%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.323M Shares 19,523 Share Price $67.77 Est. Cost/Share $64.89 Unrealized @ Report Date
FOREST LABS INC 0.0%
Value $1.32M Shares 13,336 Share Price $98.98 Est. Cost/Share $41.00 Unrealized @ Report Date
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.311M Shares 29,001 Share Price $45.21 Est. Cost/Share $44.17 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $1.31M Shares 36,329 Share Price $36.06 Est. Cost/Share $42.72 Unrealized @ Report Date
UVV UNIVERSAL CORP VA 0.0%
Value $1.307M Shares 23,613 Share Price $55.35 Est. Cost/Share $55.74 Unrealized @ Report Date -2.3%
WINDSTREAM HLDGS INC 0.0%
Value $1.302M Shares 130,733 Share Price $9.96 Est. Cost/Share $8.08 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.295M Shares 106,525 Share Price $12.16 * Est. Cost/Share $5.53 Unrealized @ Report Date +0.5%
LASALLE HOTEL PPTYS 0.0%
Value $1.295M Shares 36,697 Share Price $35.29 Est. Cost/Share $28.61 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $1.284M Shares 39,090 Share Price $32.85 Est. Cost/Share $30.58 Unrealized @ Report Date
PETSMART INC 0.0%
Value $1.284M Shares 21,483 Share Price $59.77 Est. Cost/Share $66.99 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $1.26M Shares 41,497 Share Price $30.36 Est. Cost/Share $28.39 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE IN 0.0%
Value $1.253M Shares 6,631 Share Price $188.96 * Est. Cost/Share $35.19 Unrealized @ Report Date -4.6%
RETAIL PPTYS AMER INC 0.0%
Value $1.241M Shares 80,660 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $1.238M Shares 54,452 Share Price $22.74 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.238M Shares 18,877 Share Price $65.58 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.235M Shares 294,643 Share Price $4.19 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.229M Shares 20,131 Share Price $61.05 * Est. Cost/Share $46.53 Unrealized @ Report Date +19.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.221M Shares 29,110 Share Price $41.94 Est. Cost/Share $38.36 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.207M Shares 25,258 Share Price $47.79 * Est. Cost/Share $38.80 Unrealized @ Report Date -0.4%
AMERICAN CAP LTD 0.0%
Value $1.206M Shares 78,870 Share Price $15.29 Est. Cost/Share $14.77 Unrealized @ Report Date
POWERSHARES QQQ TRUST 0.0%
Value $1.206M Shares 12,844 Share Price $93.90 Est. Cost/Share $72.38 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.196M Shares 10,945 Share Price $109.27 Est. Cost/Share $113.18 Unrealized @ Report Date
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 17,102 Share Price $69.82 Est. Cost/Share $51.19 Unrealized @ Report Date
TIME INC NEW 0.0%
Value $1.194M Shares 49,292 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $1.192M Shares 11,640 Share Price $102.41 Est. Cost/Share $100.42 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $1.17M Shares 40,208 Share Price $29.10 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.0%
Value $1.16M Shares 4,833 Share Price $240.02 * Est. Cost/Share $9.97 Unrealized @ Report Date +39.9%
SOLAZYME INC 0.0%
Value $1.156M Shares 98,148 Share Price $11.78 Est. Cost/Share $11.58 Unrealized @ Report Date
ARES CAP CORP 0.0%
Value $1.15M Shares 1,075,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.145M Shares 100,751 Share Price $11.36 Est. Cost/Share $11.13 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $1.134M Shares 27,678 Share Price $40.97 Est. Cost/Share $38.79 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $1.132M Shares 21,419 Share Price $52.85 Est. Cost/Share $51.49 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $1.12M Shares 34,265 Share Price $32.69 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.119M Shares 16,524 Share Price $67.72 Est. Cost/Share $61.17 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $1.109M Shares 18,184 Share Price $60.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.0%
LIFEPOINT HOSPITALS INC 0.0%
Value $1.102M Shares 17,742 Share Price $62.11 Est. Cost/Share $52.46 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $1.1M Shares 23,367 Share Price $47.07 Est. Cost/Share $36.87 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $1.093M Shares 2,787 Share Price $392.18 * Est. Cost/Share $229.68 Unrealized @ Report Date +35.4%
RLJ RLJ LODGING TR 0.0%
Value $1.092M Shares 37,804 Share Price $28.89 Est. Cost/Share $24.50 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $1.091M Shares 18,483 Share Price $59.03 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.6%
MENS WEARHOUSE INC 0.0%
Value $1.086M Shares 19,467 Share Price $55.79 Est. Cost/Share $52.02 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $1.083M Shares 19,375 Share Price $55.90 Est. Cost/Share $51.56 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.083M Shares 72,520 Share Price $14.93 Est. Cost/Share $12.75 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.077M Shares 14,936 Share Price $72.11 Est. Cost/Share $38.66 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $1.06M Shares 16,300 Share Price $65.03 Est. Cost/Share $54.12 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $1.045M Shares 66,271 Share Price $15.77 Est. Cost/Share $15.64 Unrealized @ Report Date
BROADCOM CORP 0.0%
Value $1.032M Shares 27,794 Share Price $37.13 Est. Cost/Share $33.68 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.031M Shares 11,765 Share Price $87.63 * Est. Cost/Share $60.56 Unrealized @ Report Date +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.028M Shares 1,431 Share Price $718.38 * Est. Cost/Share $368.14 Unrealized @ Report Date 0.0%
TOTAL SYS SVCS INC 0.0%
Value $1.023M Shares 32,572 Share Price $31.41 Est. Cost/Share $27.43 Unrealized @ Report Date
ROCKWOOD HLDGS INC 0.0%
Value $1.017M Shares 13,388 Share Price $75.96 Est. Cost/Share $74.69 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $1.012M Shares 14,621 Share Price $69.22 Est. Cost/Share $68.83 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $1.01M Shares 5,892 Share Price $171.42 Est. Cost/Share $217.15 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $1.004M Shares 11,543 Share Price $86.98 * Est. Cost/Share $77.27 Unrealized @ Report Date +15.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $997K Shares 90,053 Share Price $11.07 * Est. Cost/Share $5.56 Unrealized @ Report Date +35.3%
FINISH LINE INC 0.0%
Value $996K Shares 33,500 Share Price $29.73 Est. Cost/Share $28.84 Unrealized @ Report Date
COMVERSE INC 0.0%
Value $996K Shares 37,306 Share Price $26.70 Est. Cost/Share $31.90 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $989K Shares 13,301 Share Price $74.36 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $987K Shares 285,144 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $984K Shares 3,868 Share Price $254.40 * Est. Cost/Share $202.22 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 0.0%
Value $983K Shares 7,359 Share Price $133.58 * Est. Cost/Share $44.87 Unrealized @ Report Date +41.7%
HSIC SCHEIN HENRY INC 0.0%
Value $973K Shares 8,199 Share Price $118.67 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $967K Shares 75,448 Share Price $12.82 Est. Cost/Share $10.82 Unrealized @ Report Date
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $966K Shares 750,000 Share Price $1.29 Est. Cost/Share $1.04 Unrealized @ Report Date
APOLLO INVT CORP 0.0%
Value $958K Shares 111,266 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $954K Shares 20,156 Share Price $47.33 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $951K Shares 14,671 Share Price $64.82 Est. Cost/Share $64.06 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $936K Shares 29,006 Share Price $32.27 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $930K Shares 49,077 Share Price $18.95 Est. Cost/Share $18.23 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $930K Shares 22,445 Share Price $41.43 Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $928K Shares 48,851 Share Price $19.00 Est. Cost/Share $20.26 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $925K Shares 13,984 Share Price $66.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.9%
PACWEST BANCORP DEL 0.0%
Value $924K Shares 21,413 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $922K Shares 11,520 Share Price $80.03 Est. Cost/Share $68.92 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $921K Shares 26,050 Share Price $35.36 * Est. Cost/Share $26.30 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $917K Shares 26,824 Share Price $34.19 * Est. Cost/Share $22.57 Unrealized @ Report Date +21.1%
WEBMD HEALTH CORP 0.0%
Value $916K Shares 18,962 Share Price $48.31 Est. Cost/Share $45.39 Unrealized @ Report Date
FHN FIRST HORIZON NATL CORP 0.0%
Value $912K Shares 76,921 Share Price $11.86 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $911K Shares 18,503 Share Price $49.24 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $906K Shares 77,384 Share Price $11.71 Est. Cost/Share $10.30 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $900K Shares 29,016 Share Price $31.02 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.8%
GBX GREENBRIER COS INC 0.0%
Value $895K Shares 15,533 Share Price $57.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $894K Shares 57,328 Share Price $15.59 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
DISH NETWORK CORP 0.0%
Value $883K Shares 13,569 Share Price $65.07 Est. Cost/Share $43.39 Unrealized @ Report Date
CEMEX SAB DE CV 0.0%
Value $876K Shares 700,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date
VECTREN CORP 0.0%
Value $876K Shares 20,620 Share Price $42.48 Est. Cost/Share $34.69 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $873K Shares 65,041 Share Price $13.42 Est. Cost/Share $16.89 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $873K Shares 72,483 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date
STARZ 0.0%
Value $862K Shares 28,946 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $854K Shares 46,618 Share Price $18.32 Est. Cost/Share $16.80 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $851K Shares 38,323 Share Price $22.21 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.7%
LEXINGTON REALTY TRUST 0.0%
Value $851K Shares 77,289 Share Price $11.01 Est. Cost/Share $11.37 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $848K Shares 33,438 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.3%
TOWERS WATSON & CO 0.0%
Value $837K Shares 8,029 Share Price $104.25 Est. Cost/Share $119.65 Unrealized @ Report Date
MANH MANHATTAN ASSOCS INC 0.0%
Value $830K Shares 24,097 Share Price $34.44 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $826K Shares 52,972 Share Price $15.59 Est. Cost/Share $14.32 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $825K Shares 10,685 Share Price $77.21 Est. Cost/Share $69.15 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $824K Shares 19,033 Share Price $43.29 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.0%
HEALTHCARE RLTY TR 0.0%
Value $818K Shares 32,171 Share Price $25.43 Est. Cost/Share $25.33 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $810K Shares 18,416 Share Price $43.98 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.9%
WAFD WASHINGTON FED INC 0.0%
Value $809K Shares 36,062 Share Price $22.43 * Est. Cost/Share $15.72 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.0%
Value $809K Shares 7,740 Share Price $104.52 Est. Cost/Share $95.76 Unrealized @ Report Date +9.8%
BANCOLOMBIA S A 0.0%
Value $806K Shares 13,937 Share Price $57.83 Est. Cost/Share $52.98 Unrealized @ Report Date
SCHULMAN A INC 0.0%
Value $804K Shares 20,766 Share Price $38.72 Est. Cost/Share $34.68 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $802K Shares 20,363 Share Price $39.39 * Est. Cost/Share $7.81 Unrealized @ Report Date +28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $798K Shares 54,529 Share Price $14.63 Est. Cost/Share $13.76 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $794K Shares 96,671 Share Price $8.21 Est. Cost/Share $7.44 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $790K Shares 31,008 Share Price $25.48 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.4%
WISCONSIN ENERGY CORP 0.0%
Value $790K Shares 16,845 Share Price $46.90 Est. Cost/Share $41.28 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $784K Shares 21,219 Share Price $36.95 Est. Cost/Share $28.86 Unrealized @ Report Date +29.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $782K Shares 33,565 Share Price $23.30 * Est. Cost/Share $4.82 Unrealized @ Report Date +8.9%
SUI SUN CMNTYS INC 0.0%
Value $771K Shares 15,477 Share Price $49.82 Est. Cost/Share $48.75 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $771K Shares 12,386 Share Price $62.25 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.9%
SALIX PHARMACEUTICALS INC 0.0%
Value $769K Shares 6,230 Share Price $123.43 Est. Cost/Share $66.13 Unrealized @ Report Date
DEVRY ED GROUP INC 0.0%
Value $768K Shares 18,144 Share Price $42.33 Est. Cost/Share $40.46 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $766K Shares 17,795 Share Price $43.05 Est. Cost/Share $38.73 Unrealized @ Report Date +11.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $765K Shares 27,517 Share Price $27.80 Est. Cost/Share $26.13 Unrealized @ Report Date
PALL CORP 0.0%
Value $764K Shares 8,947 Share Price $85.39 Est. Cost/Share $71.44 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $759K Shares 18,878 Share Price $40.21 * Est. Cost/Share $53.87 Unrealized @ Report Date -19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $757K Shares 7,910 Share Price $95.70 * Est. Cost/Share $77.61 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $752K Shares 24,751 Share Price $30.38 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.9%
OM GROUP INC 0.0%
Value $749K Shares 23,089 Share Price $32.44 Est. Cost/Share $32.00 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $748K Shares 11,650 Share Price $64.21 Est. Cost/Share $59.51 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $743K Shares 2,934 Share Price $253.24 * Est. Cost/Share $223.80 Unrealized @ Report Date +7.4%
MTB M & T BK CORP 0.0%
Value $740K Shares 5,962 Share Price $124.12 * Est. Cost/Share $72.91 Unrealized @ Report Date +21.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $739K Shares 26,372 Share Price $28.02 Est. Cost/Share $24.80 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $736K Shares 16,481 Share Price $44.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +18.0%
SNX SYNNEX CORP 0.0%
Value $734K Shares 10,071 Share Price $72.88 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $733K Shares 8,779 Share Price $83.49 Est. Cost/Share $77.71 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $733K Shares 19,837 Share Price $36.95 Est. Cost/Share $28.94 Unrealized @ Report Date
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $725K Shares 8,097 Share Price $89.54 Est. Cost/Share $69.98 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $723K Shares 7,684 Share Price $94.09 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $722K Shares 14,800 Share Price $48.78 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $718K Shares 10,271 Share Price $69.91 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.8%
ANSYS INC 0.0%
Value $716K Shares 9,445 Share Price $75.81 Est. Cost/Share $74.04 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $716K Shares 26,809 Share Price $26.71 * Est. Cost/Share $21.87 Unrealized @ Report Date +13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $706K Shares 39,777 Share Price $17.75 Est. Cost/Share $17.58 Unrealized @ Report Date
ALTERA CORP 0.0%
Value $703K Shares 20,216 Share Price $34.77 Est. Cost/Share $33.00 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $702K Shares 56,361 Share Price $12.46 Est. Cost/Share $11.30 Unrealized @ Report Date
RED HAT INC 0.0%
Value $699K Shares 12,647 Share Price $55.27 Est. Cost/Share $47.83 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $698K Shares 18,733 Share Price $37.26 * Est. Cost/Share $38.59 Unrealized @ Report Date -7.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $695K Shares 36,891 Share Price $18.84 Est. Cost/Share $16.69 Unrealized @ Report Date
CITRIX SYS INC 0.0%
Value $694K Shares 11,092 Share Price $62.57 Est. Cost/Share $60.36 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $693K Shares 13,682 Share Price $50.65 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.2%
M D C HLDGS INC 0.0%
Value $692K Shares 22,857 Share Price $30.28 Est. Cost/Share $28.45 Unrealized @ Report Date
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $685K Shares 4,988 Share Price $137.33 Est. Cost/Share $137.33 Unrealized @ Report Date
WTI W & T OFFSHORE INC 0.0%
Value $682K Shares 41,665 Share Price $16.37 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $680K Shares 23,865 Share Price $28.49 Est. Cost/Share $31.78 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $679K Shares 19,410 Share Price $34.98 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.9%
KMX CARMAX INC 0.0%
Value $678K Shares 13,040 Share Price $51.99 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.6%
RVTY PERKINELMER INC 0.0%
Value $676K Shares 14,422 Share Price $46.87 * Est. Cost/Share $31.46 Unrealized @ Report Date +37.1%
SNA SNAP ON INC 0.0%
Value $675K Shares 5,690 Share Price $118.63 * Est. Cost/Share $79.21 Unrealized @ Report Date +12.4%
VARIAN MED SYS INC 0.0%
Value $674K Shares 8,115 Share Price $83.06 Est. Cost/Share $69.91 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $672K Shares 13,081 Share Price $51.37 Est. Cost/Share $38.31 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $672K Shares 10,506 Share Price $63.96 Est. Cost/Share $61.06 Unrealized @ Report Date
DENTSPLY INTL INC NEW 0.0%
Value $671K Shares 14,167 Share Price $47.36 Est. Cost/Share $43.64 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $671K Shares 16,996 Share Price $39.48 Est. Cost/Share $35.09 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $662K Shares 24,200 Share Price $27.36 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.0%
TELETECH HOLDINGS INC 0.0%
Value $659K Shares 22,731 Share Price $28.99 Est. Cost/Share $26.55 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $657K Shares 5,582 Share Price $117.70 * Est. Cost/Share $100.74 Unrealized @ Report Date 0.0%
FINISAR CORP 0.0%
Value $656K Shares 33,233 Share Price $19.74 Est. Cost/Share $26.52 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $651K Shares 24,923 Share Price $26.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.2%
QUESTAR CORP 0.0%
Value $649K Shares 26,182 Share Price $24.79 Est. Cost/Share $23.03 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $646K Shares 34,425 Share Price $18.77 Est. Cost/Share $18.53 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $643K Shares 48,595 Share Price $13.23 Est. Cost/Share $13.36 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.0%
Value $642K Shares 5,094 Share Price $126.03 Est. Cost/Share $119.62 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $639K Shares 22,746 Share Price $28.09 Est. Cost/Share $26.15 Unrealized @ Report Date
BANCORPSOUTH INC 0.0%
Value $631K Shares 25,702 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $622K Shares 67,574 Share Price $9.20 Est. Cost/Share $8.96 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $620K Shares 9,917 Share Price $62.52 Est. Cost/Share $60.81 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $619K Shares 258,110 Share Price $2.40 Est. Cost/Share $1.51 Unrealized @ Report Date
AARONS INC 0.0%
Value $616K Shares 17,285 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $609K Shares 24,023 Share Price $25.35 Est. Cost/Share $23.50 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $594K Shares 24,177 Share Price $24.57 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.2%
NOW SERVICENOW INC 0.0%
Value $594K Shares 9,594 Share Price $61.91 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.3%
VALE VALE S A 0.0%
Value $587K Shares 44,395 Share Price $13.22 Est. Cost/Share $13.20 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $582K Shares 12,908 Share Price $45.09 Est. Cost/Share $46.64 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $582K Shares 5,464 Share Price $106.52 * Est. Cost/Share $43.04 Unrealized @ Report Date +33.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $581K Shares 6,277 Share Price $92.56 Est. Cost/Share $66.33 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $579K Shares 26,951 Share Price $21.48 Est. Cost/Share $23.00 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $576K Shares 83,242 Share Price $6.92 Est. Cost/Share $6.54 Unrealized @ Report Date
GLIMCHER RLTY TR 0.0%
Value $575K Shares 53,106 Share Price $10.83 Est. Cost/Share $10.79 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $572K Shares 9,463 Share Price $60.45 * Est. Cost/Share $10.16 Unrealized @ Report Date +9.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $571K Shares 31,636 Share Price $18.05 Est. Cost/Share $17.13 Unrealized @ Report Date
WESTERN REFNG INC 0.0%
Value $567K Shares 15,110 Share Price $37.52 Est. Cost/Share $38.58 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $566K Shares 16,390 Share Price $34.53 Est. Cost/Share $32.64 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $565K Shares 7,890 Share Price $71.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $565K Shares 10,922 Share Price $51.73 * Est. Cost/Share $39.89 Unrealized @ Report Date +12.9%
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 9,343 Share Price $59.51 * Est. Cost/Share $21.18 Unrealized @ Report Date +24.0%
HOLLYFRONTIER CORP 0.0%
Value $556K Shares 12,726 Share Price $43.69 Est. Cost/Share $42.78 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $555K Shares 14,875 Share Price $37.31 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.6%
TOL TOLL BROTHERS INC 0.0%
Value $555K Shares 15,032 Share Price $36.92 * Est. Cost/Share $34.18 Unrealized @ Report Date +3.8%
SILVER BAY RLTY TR CORP 0.0%
Value $553K Shares 33,899 Share Price $16.31 Est. Cost/Share $15.82 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $551K Shares 16,070 Share Price $34.29 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.3%
FFIV F5 NETWORKS INC 0.0%
Value $548K Shares 4,921 Share Price $111.36 * Est. Cost/Share $76.95 Unrealized @ Report Date +39.9%
CHAMBERS STR PPTYS 0.0%
Value $548K Shares 68,195 Share Price $8.04 Est. Cost/Share $7.75 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $547K Shares 11,805 Share Price $46.34 Est. Cost/Share $45.60 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $546K Shares 51,971 Share Price $10.51 Est. Cost/Share $7.30 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $546K Shares 21,020 Share Price $25.98 Est. Cost/Share $26.47 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $545K Shares 5,201 Share Price $104.79 * Est. Cost/Share $94.09 Unrealized @ Report Date +0.6%
GNW GENWORTH FINL INC COM 0.0%
Value $543K Shares 31,211 Share Price $17.40 Est. Cost/Share $14.95 Unrealized @ Report Date +16.9%
BBD BANCO BRADESCO S A 0.0%
Value $539K Shares 37,146 Share Price $14.51 Est. Cost/Share $13.78 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $535K Shares 10,103 Share Price $52.95 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $534K Shares 22,791 Share Price $23.43 Est. Cost/Share $28.57 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $533K Shares 2,597 Share Price $205.24 * Est. Cost/Share $153.14 Unrealized @ Report Date +22.2%
NABORS INDUSTRIES LTD 0.0%
Value $532K Shares 18,130 Share Price $29.34 Est. Cost/Share $15.30 Unrealized @ Report Date
MONTPELIER RE HOLDINGS LTD 0.0%
Value $530K Shares 16,584 Share Price $31.96 Est. Cost/Share $31.38 Unrealized @ Report Date
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $526K Shares 6,656 Share Price $79.03 Est. Cost/Share $75.02 Unrealized @ Report Date
KMPR KEMPER CORP DEL 0.0%
Value $523K Shares 14,195 Share Price $36.84 Est. Cost/Share $36.61 Unrealized @ Report Date +1.1%
EQUITY ONE 0.0%
Value $522K Shares 22,149 Share Price $23.57 Est. Cost/Share $22.90 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $521K Shares 6,496 Share Price $80.20 Est. Cost/Share $49.22 Unrealized @ Report Date
DIGITAL RIV INC 0.0%
Value $518K Shares 33,570 Share Price $15.43 Est. Cost/Share $16.61 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $516K Shares 21,038 Share Price $24.53 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO 0.0%
Value $515K Shares 8,076 Share Price $63.77 * Est. Cost/Share $47.33 Unrealized @ Report Date +21.9%
DNOW NOW INC 0.0%
Value $513K Shares 14,187 Share Price $36.16 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $511K Shares 14,557 Share Price $35.10 * Est. Cost/Share $6.99 Unrealized @ Report Date +31.0%
BFS SAUL CTRS INC 0.0%
Value $509K Shares 10,464 Share Price $48.64 Est. Cost/Share $46.91 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $508K Shares 8,465 Share Price $60.01 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.2%
ALX ALEXANDERS INC 0.0%
Value $507K Shares 1,371 Share Price $369.80 Est. Cost/Share $338.17 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $505K Shares 12,931 Share Price $39.05 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $504K Shares 30,325 Share Price $16.62 Est. Cost/Share $16.11 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $498K Shares 16,477 Share Price $30.22 Est. Cost/Share $23.02 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $493K Shares 34,263 Share Price $14.39 Est. Cost/Share $13.80 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $492K Shares 11,367 Share Price $43.28 Est. Cost/Share $41.18 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $492K Shares 18,220 Share Price $27.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +1.3%
MATW MATTHEWS INTL CORP 0.0%
Value $492K Shares 11,826 Share Price $41.60 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.9%
PARKWAY PPTYS INC 0.0%
Value $491K Shares 23,768 Share Price $20.66 Est. Cost/Share $19.11 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $491K Shares 15,831 Share Price $31.02 * Est. Cost/Share $16.79 Unrealized @ Report Date +15.1%
PHM PULTE GROUP INC 0.0%
Value $489K Shares 24,262 Share Price $20.15 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.6%
EDUCATION RLTY TR INC 0.0%
Value $488K Shares 45,435 Share Price $10.74 Est. Cost/Share $10.49 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $482K Shares 3,051 Share Price $157.98 Est. Cost/Share $86.04 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD 0.0%
Value $482K Shares 9,437 Share Price $51.08 Est. Cost/Share $50.75 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $481K Shares 43,546 Share Price $11.05 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
DEAN FOODS CO NEW 0.0%
Value $480K Shares 27,280 Share Price $17.60 Est. Cost/Share $19.25 Unrealized @ Report Date
IHS INC 0.0%
Value $480K Shares 3,540 Share Price $135.59 Est. Cost/Share $105.39 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $474K Shares 16,328 Share Price $29.03 Est. Cost/Share $25.57 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $471K Shares 6,593 Share Price $71.44 * Est. Cost/Share $45.16 Unrealized @ Report Date +7.8%
HOLX HOLOGIC INC 0.0%
Value $470K Shares 18,543 Share Price $25.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $469K Shares 7,702 Share Price $60.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $469K Shares 17,748 Share Price $26.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +76.7%
KOSMOS ENERGY LTD 0.0%
Value $466K Shares 41,457 Share Price $11.24 Est. Cost/Share $10.37 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $465K Shares 12,972 Share Price $35.85 Est. Cost/Share $35.94 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $463K Shares 14,875 Share Price $31.13 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.6%
STEINER LEISURE LTD 0.0%
Value $457K Shares 10,551 Share Price $43.31 Est. Cost/Share $43.84 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $456K Shares 29,249 Share Price $15.59 Est. Cost/Share $15.41 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $455K Shares 49,300 Share Price $9.23 * Est. Cost/Share $5.98 Unrealized @ Report Date +0.3%
LEUCADIA NATL CORP 0.0%
Value $452K Shares 17,244 Share Price $26.21 Est. Cost/Share $26.20 Unrealized @ Report Date
VANTIV INC 0.0%
Value $451K Shares 13,394 Share Price $33.67 Est. Cost/Share $32.61 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $450K Shares 17,733 Share Price $25.38 Est. Cost/Share $25.27 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $447K Shares 8,315 Share Price $53.76 Est. Cost/Share $49.01 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $446K Shares 17,446 Share Price $25.56 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.9%
LTC LTC PPTYS INC 0.0%
Value $439K Shares 11,236 Share Price $39.07 Est. Cost/Share $39.03 Unrealized @ Report Date
CENCOSUD S A 0.0%
Value $438K Shares 44,065 Share Price $9.94 Est. Cost/Share $13.63 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $435K Shares 18,274 Share Price $23.80 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
TESORO CORP 0.0%
Value $433K Shares 7,380 Share Price $58.67 Est. Cost/Share $47.93 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $433K Shares 11,881 Share Price $36.44 Est. Cost/Share $47.74 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $426K Shares 57,937 Share Price $7.35 Est. Cost/Share $7.36 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $426K Shares 6,077 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $425K Shares 5,240 Share Price $81.11 Est. Cost/Share $66.72 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $424K Shares 9,353 Share Price $45.33 Est. Cost/Share $46.71 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $423K Shares 20,676 Share Price $20.46 Est. Cost/Share $20.39 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $423K Shares 12,576 Share Price $33.64 * Est. Cost/Share $21.82 Unrealized @ Report Date +43.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $422K Shares 33,521 Share Price $12.59 Est. Cost/Share $12.96 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $413K Shares 28,278 Share Price $14.60 Est. Cost/Share $20.88 Unrealized @ Report Date
ROVI CORP 0.0%
Value $412K Shares 17,198 Share Price $23.96 Est. Cost/Share $23.62 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $411K Shares 26,147 Share Price $15.72 Est. Cost/Share $14.88 Unrealized @ Report Date
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $411K Shares 8,287 Share Price $49.60 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $410K Shares 3,114 Share Price $131.66 Est. Cost/Share $118.45 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $409K Shares 14,628 Share Price $27.96 Est. Cost/Share $23.06 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 18,000 Share Price $22.72 Est. Cost/Share $19.44 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $407K Shares 8,239 Share Price $49.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +21.0%
SYNA SYNAPTICS INC 0.0%
Value $402K Shares 4,436 Share Price $90.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +69.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $402K Shares 13,993 Share Price $28.73 Est. Cost/Share $27.21 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $402K Shares 10,416 Share Price $38.59 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.7%
HLIT HARMONIC INC 0.0%
Value $400K Shares 53,623 Share Price $7.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +0.4%
ALB ALBEMARLE CORP 0.0%
Value $397K Shares 5,556 Share Price $71.45 * Est. Cost/Share $52.08 Unrealized @ Report Date +10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $393K Shares 16,356 Share Price $24.03 * Est. Cost/Share $25.38 Unrealized @ Report Date -14.0%
FIRST POTOMAC RLTY TR 0.0%
Value $391K Shares 29,813 Share Price $13.12 Est. Cost/Share $12.89 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $390K Shares 7,143 Share Price $54.60 Est. Cost/Share $67.82 Unrealized @ Report Date
EWC ISHARES INC 0.0%
Value $387K Shares 12,000 Share Price $32.25 Est. Cost/Share $26.17 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $383K Shares 8,007 Share Price $47.83 Est. Cost/Share $46.64 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $376K Shares 10,812 Share Price $34.78 Est. Cost/Share $26.98 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $376K Shares 13,043 Share Price $28.83 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.5%
KN KNOWLES CORP 0.0%
Value $375K Shares 12,210 Share Price $30.71 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
PHARMACYCLICS INC 0.0%
Value $374K Shares 4,165 Share Price $89.80 Est. Cost/Share $101.30 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $374K Shares 9,879 Share Price $37.86 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $372K Shares 17,514 Share Price $21.24 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
NOBLE CORP PLC 0.0%
Value $367K Shares 10,930 Share Price $33.58 Est. Cost/Share $37.46 Unrealized @ Report Date
UNS ENERGY CORP 0.0%
Value $365K Shares 6,042 Share Price $60.41 Est. Cost/Share $53.05 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $357K Shares 2,904 Share Price $122.93 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $357K Shares 4,330 Share Price $82.45 Est. Cost/Share $66.42 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $355K Shares 33,438 Share Price $10.62 Est. Cost/Share $10.33 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $351K Shares 8,362 Share Price $41.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.3%
QEP RES INC 0.0%
Value $350K Shares 10,134 Share Price $34.54 Est. Cost/Share $27.95 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $348K Shares 15,347 Share Price $22.68 Est. Cost/Share $27.58 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $343K Shares 10,944 Share Price $31.34 Est. Cost/Share $24.27 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $342K Shares 9,634 Share Price $35.50 Est. Cost/Share $55.47 Unrealized @ Report Date
IRON MTN INC 0.0%
Value $342K Shares 9,648 Share Price $35.45 Est. Cost/Share $28.36 Unrealized @ Report Date
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $339K Shares 31,883 Share Price $10.63 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $339K Shares 10,363 Share Price $32.71 Est. Cost/Share $23.81 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 6,831 Share Price $49.19 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $335K Shares 19,320 Share Price $17.34 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.4%
CEDAR REALTY TRUST INC 0.0%
Value $335K Shares 53,660 Share Price $6.24 Est. Cost/Share $5.99 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $333K Shares 8,229 Share Price $40.47 * Est. Cost/Share $65.39 Unrealized @ Report Date -30.2%
MITEL NETWORKS CORP 0.0%
Value $333K Shares 31,634 Share Price $10.53 Est. Cost/Share $3.82 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $329K Shares 13,506 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $328K Shares 11,918 Share Price $27.52 Est. Cost/Share $20.06 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $328K Shares 19,435 Share Price $16.88 Est. Cost/Share $15.78 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $325K Shares 15,587 Share Price $20.85 Est. Cost/Share $20.28 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $320K Shares 10,807 Share Price $29.61 Est. Cost/Share $28.78 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $319K Shares 5,118 Share Price $62.33 * Est. Cost/Share $39.26 Unrealized @ Report Date +3.4%
POLYCOM INC 0.0%
Value $319K Shares 25,419 Share Price $12.55 Est. Cost/Share $12.30 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $318K Shares 12,138 Share Price $26.20 Est. Cost/Share $25.33 Unrealized @ Report Date
KITE RLTY GROUP TR 0.0%
Value $317K Shares 51,684 Share Price $6.13 Est. Cost/Share $6.19 Unrealized @ Report Date
MCG CAPITAL CORP 0.0%
Value $317K Shares 80,988 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $316K Shares 5,508 Share Price $57.37 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $313K Shares 27,145 Share Price $11.53 Est. Cost/Share $10.48 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $313K Shares 20,816 Share Price $15.04 Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $313K Shares 6,699 Share Price $46.72 Est. Cost/Share $34.95 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $311K Shares 8,605 Share Price $36.14 Est. Cost/Share $25.73 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $298K Shares 16,201 Share Price $18.39 Est. Cost/Share $16.49 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $297K Shares 44,331 Share Price $6.70 Est. Cost/Share $5.62 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $297K Shares 7,730 Share Price $38.42 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.4%
ROWAN COMPANIES PLC 0.0%
Value $296K Shares 9,282 Share Price $31.89 Est. Cost/Share $34.07 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $295K Shares 16,580 Share Price $17.79 * Est. Cost/Share $12.54 Unrealized @ Report Date +7.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $295K Shares 3,228 Share Price $91.39 Est. Cost/Share $90.82 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $293K Shares 6,620 Share Price $44.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $292K Shares 5,318 Share Price $54.91 * Est. Cost/Share $35.36 Unrealized @ Report Date +38.8%
CVGW CALAVO GROWERS INC 0.0%
Value $289K Shares 8,529 Share Price $33.88 * Est. Cost/Share $22.87 Unrealized @ Report Date +16.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value $285K Shares 4,007 Share Price $71.13 Est. Cost/Share $58.26 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $284K Shares 7,196 Share Price $39.47 Est. Cost/Share $37.57 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $279K Shares 17,915 Share Price $15.57 Est. Cost/Share $14.23 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $278K Shares 5,552 Share Price $50.07 Est. Cost/Share $49.82 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $276K Shares 4,655 Share Price $59.29 Est. Cost/Share $71.07 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $276K Shares 2,091 Share Price $131.99 * Est. Cost/Share $93.00 Unrealized @ Report Date +22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 4,223 Share Price $65.12 * Est. Cost/Share $59.87 Unrealized @ Report Date +11.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $272K Shares 4,400 Share Price $61.82 Est. Cost/Share $51.19 Unrealized @ Report Date +22.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $271K Shares 14,379 Share Price $18.85 Est. Cost/Share $18.91 Unrealized @ Report Date
CORPBANCA 0.0%
Value $270K Shares 14,513 Share Price $18.60 Est. Cost/Share $17.68 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $270K Shares 27,511 Share Price $9.81 Est. Cost/Share $9.16 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $269K Shares 14,775 Share Price $18.21 Est. Cost/Share $18.29 Unrealized @ Report Date
EXELIS INC 0.0%
Value $263K Shares 15,493 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $263K Shares 2,861 Share Price $91.93 Est. Cost/Share $46.33 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $261K Shares 5,998 Share Price $43.51 Est. Cost/Share $43.31 Unrealized @ Report Date
STONE ENERGY CORP 0.0%
Value $259K Shares 5,534 Share Price $46.80 Est. Cost/Share $42.40 Unrealized @ Report Date
DICE HLDGS INC 0.0%
Value $259K Shares 34,039 Share Price $7.61 Est. Cost/Share $7.57 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $257K Shares 6,812 Share Price $37.73 Est. Cost/Share $43.01 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $253K Shares 6,580 Share Price $38.45 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $246K Shares 15,365 Share Price $16.01 Est. Cost/Share $14.11 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $246K Shares 10,898 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $244K Shares 5,239 Share Price $46.57 * Est. Cost/Share $37.07 Unrealized @ Report Date -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $243K Shares 13,853 Share Price $17.54 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $243K Shares 7,338 Share Price $33.12 Est. Cost/Share $28.35 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $241K Shares 11,538 Share Price $20.89 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
ROUSE PPTYS INC 0.0%
Value $240K Shares 14,011 Share Price $17.13 Est. Cost/Share $19.11 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $239K Shares 5,012 Share Price $47.69 Est. Cost/Share $118.48 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $235K Shares 9,000 Share Price $26.11 Est. Cost/Share $22.56 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $235K Shares 6,457 Share Price $36.39 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $234K Shares 5,732 Share Price $40.82 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $232K Shares 2,017 Share Price $115.02 Est. Cost/Share $72.13 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $232K Shares 7,809 Share Price $29.71 Est. Cost/Share $29.05 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232K Shares 2,386 Share Price $97.23 Est. Cost/Share $76.20 Unrealized @ Report Date +25.5%
LAD LITHIA MTRS INC 0.0%
Value $229K Shares 2,430 Share Price $94.24 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $223K Shares 2,687 Share Price $82.99 * Est. Cost/Share $21.35 Unrealized @ Report Date +46.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $223K Shares 6,587 Share Price $33.85 * Est. Cost/Share $41.26 Unrealized @ Report Date -15.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $223K Shares 4,501 Share Price $49.54 Est. Cost/Share $68.79 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $222K Shares 1,383 Share Price $160.52 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.1%
UNIVERSAL AMERN CORP NEW 0.0%
Value $219K Shares 26,326 Share Price $8.32 Est. Cost/Share $8.16 Unrealized @ Report Date
ENTROPIC COMMUNICATIONS INC 0.0%
Value $219K Shares 65,622 Share Price $3.34 Est. Cost/Share $3.62 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $216K Shares 1,710 Share Price $126.32 Est. Cost/Share $83.22 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $216K Shares 13,216 Share Price $16.34 Est. Cost/Share $14.61 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $210K Shares 4,361 Share Price $48.15 * Est. Cost/Share $44.91 Unrealized @ Report Date +1.2%
RACKSPACE HOSTING INC 0.0%
Value $205K Shares 6,098 Share Price $33.62 Est. Cost/Share $43.87 Unrealized @ Report Date
FBL FINL GROUP INC 0.0%
Value $205K Shares 4,458 Share Price $45.98 Est. Cost/Share $45.56 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $205K Shares 6,262 Share Price $32.74 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.6%
NBIS YANDEX N V 0.0%
Value $204K Shares 5,740 Share Price $35.54 Est. Cost/Share $34.57 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $202K Shares 4,303 Share Price $46.94 Est. Cost/Share $57.47 Unrealized @ Report Date
BALLY TECHNOLOGIES INC 0.0%
Value $200K Shares 3,046 Share Price $65.66 Est. Cost/Share $72.12 Unrealized @ Report Date
AMSURG CORP 0.0%
Value $197K Shares 4,322 Share Price $45.58 Est. Cost/Share $45.81 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $196K Shares 3,283 Share Price $59.70 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
ENCORE WIRE CORP 0.0%
Value $195K Shares 3,970 Share Price $49.12 Est. Cost/Share $54.16 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $191K Shares 2,277 Share Price $83.88 * Est. Cost/Share $11.35 Unrealized @ Report Date +2.9%
CAMPUS CREST CMNTYS INC 0.0%
Value $191K Shares 22,015 Share Price $8.68 Est. Cost/Share $10.08 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $189K Shares 19,478 Share Price $9.70 Est. Cost/Share $10.67 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $187K Shares 2,960 Share Price $63.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.9%
EATON VANCE CORP 0.0%
Value $186K Shares 4,932 Share Price $37.71 Est. Cost/Share $37.59 Unrealized @ Report Date
EXCEL TR INC 0.0%
Value $186K Shares 13,954 Share Price $13.33 Est. Cost/Share $12.23 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $185K Shares 4,196 Share Price $44.09 Est. Cost/Share $25.28 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $185K Shares 4,293 Share Price $43.09 Est. Cost/Share $37.79 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $185K Shares 1,587 Share Price $116.57 * Est. Cost/Share $56.44 Unrealized @ Report Date +56.9%
TWITTER INC 0.0%
Value $183K Shares 4,464 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $183K Shares 4,780 Share Price $38.28 * Est. Cost/Share $25.74 Unrealized @ Report Date -4.8%
MMSI MERIT MED SYS INC 0.0%
Value $183K Shares 12,109 Share Price $15.11 * Est. Cost/Share $14.85 Unrealized @ Report Date -6.8%
BANR BANNER CORP 0.0%
Value $182K Shares 4,588 Share Price $39.67 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.7%
UNIVERSAL FST PRODS INC 0.0%
Value $182K Shares 3,769 Share Price $48.29 Est. Cost/Share $52.55 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $178K Shares 23,690 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date
OCWEN FINL CORP 0.0%
Value $178K Shares 4,799 Share Price $37.09 Est. Cost/Share $51.57 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $178K Shares 3,841 Share Price $46.34 * Est. Cost/Share $30.85 Unrealized @ Report Date +44.1%
FTNT FORTINET INC 0.0%
Value $176K Shares 6,984 Share Price $25.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.7%
ENGILITY HLDGS INC 0.0%
Value $176K Shares 4,596 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $176K Shares 6,426 Share Price $27.39 Est. Cost/Share $14.61 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $176K Shares 11,437 Share Price $15.39 Est. Cost/Share $14.20 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $175K Shares 1,884 Share Price $92.89 Est. Cost/Share $70.35 Unrealized @ Report Date +30.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $174K Shares 4,982 Share Price $34.93 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $171K Shares 6,194 Share Price $27.61 Est. Cost/Share $21.57 Unrealized @ Report Date +26.9%
AGRO ADECOAGRO S A 0.0%
Value $170K Shares 18,006 Share Price $9.44 * Est. Cost/Share $6.41 Unrealized @ Report Date +26.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $168K Shares 14,213 Share Price $11.82 Est. Cost/Share $14.77 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $166K Shares 3,822 Share Price $43.43 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
MWI VETERINARY SUPPLY INC 0.0%
Value $162K Shares 1,138 Share Price $142.36 Est. Cost/Share $126.39 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $162K Shares 2,988 Share Price $54.22 * Est. Cost/Share $38.15 Unrealized @ Report Date +31.9%
NEENAH PAPER INC 0.0%
Value $159K Shares 2,993 Share Price $53.12 Est. Cost/Share $31.73 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $156K Shares 8,007 Share Price $19.48 Est. Cost/Share $14.73 Unrealized @ Report Date
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $155K Shares 9,766 Share Price $15.87 Est. Cost/Share $16.73 Unrealized @ Report Date
DELTIC TIMBER CORP 0.0%
Value $153K Shares 2,537 Share Price $60.31 Est. Cost/Share $65.04 Unrealized @ Report Date
RYLAND GROUP INC 0.0%
Value $152K Shares 3,864 Share Price $39.34 Est. Cost/Share $40.53 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $152K Shares 6,044 Share Price $25.15 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $151K Shares 2,861 Share Price $52.78 Est. Cost/Share $48.70 Unrealized @ Report Date +8.9%
PCH POTLATCH CORP NEW 0.0%
Value $150K Shares 3,624 Share Price $41.39 Est. Cost/Share $40.45 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $150K Shares 6,729 Share Price $22.29 * Est. Cost/Share $17.07 Unrealized @ Report Date +19.9%
BIDU BAIDU INC 0.0%
Value $149K Shares 795 Share Price $187.42 Est. Cost/Share $163.27 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $148K Shares 13,630 Share Price $10.86 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value $148K Shares 30,035 Share Price $4.93 * Est. Cost/Share $3.81 Unrealized @ Report Date +35.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $147K Shares 4,768 Share Price $30.83 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.3%
BARRACUDA NETWORKS INC 0.0%
Value $147K Shares 4,735 Share Price $31.05 Est. Cost/Share $33.48 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $146K Shares 2,058 Share Price $70.94 * Est. Cost/Share $42.58 Unrealized @ Report Date +55.1%
BANF BANCFIRST CORP 0.0%
Value $145K Shares 2,342 Share Price $61.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.4%
INFY INFOSYS LTD 0.0%
Value $143K Shares 2,661 Share Price $53.74 Est. Cost/Share $53.41 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $143K Shares 4,031 Share Price $35.48 Est. Cost/Share $28.53 Unrealized @ Report Date
PANTRY INC 0.0%
Value $142K Shares 8,752 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $142K Shares 4,955 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date
NEWPORT CORP 0.0%
Value $141K Shares 7,598 Share Price $18.56 Est. Cost/Share $13.95 Unrealized @ Report Date
OREXIGEN THERAPEUTICS INC 0.0%
Value $140K Shares 22,733 Share Price $6.16 Est. Cost/Share $6.41 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $139K Shares 3,000 Share Price $46.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $139K Shares 4,883 Share Price $28.47 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.7%
LIFE TIME FITNESS INC 0.0%
Value $139K Shares 2,850 Share Price $48.77 Est. Cost/Share $48.07 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $138K Shares 2,712 Share Price $50.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.7%
VMI VALMONT INDS INC 0.0%
Value $137K Shares 901 Share Price $152.05 Est. Cost/Share $146.42 Unrealized @ Report Date +5.1%
ALCO ALICO INC 0.0%
Value $137K Shares 3,661 Share Price $37.42 * Est. Cost/Share $36.16 Unrealized @ Report Date -13.8%
BLUCORA INC 0.0%
Value $136K Shares 7,183 Share Price $18.93 Est. Cost/Share $22.97 Unrealized @ Report Date
SWIFT ENERGY CO 0.0%
Value $136K Shares 10,494 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $136K Shares 3,012 Share Price $45.15 * Est. Cost/Share $8.56 Unrealized @ Report Date +82.1%
TABLEAU SOFTWARE INC 0.0%
Value $135K Shares 1,893 Share Price $71.32 Est. Cost/Share $74.83 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $135K Shares 16,151 Share Price $8.36 * Est. Cost/Share $5.70 Unrealized @ Report Date +32.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $135K Shares 16,355 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $134K Shares 24,605 Share Price $5.45 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
RTI INTL METALS INC 0.0%
Value $133K Shares 5,019 Share Price $26.50 Est. Cost/Share $27.69 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $132K Shares 15,998 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $132K Shares 8,611 Share Price $15.33 Est. Cost/Share $12.42 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $132K Shares 2,744 Share Price $48.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.5%
WARREN RES INC 0.0%
Value $130K Shares 20,979 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $129K Shares 4,685 Share Price $27.53 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $129K Shares 2,381 Share Price $54.18 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.0%
PLAB PHOTRONICS INC 0.0%
Value $128K Shares 14,929 Share Price $8.57 Est. Cost/Share $8.47 Unrealized @ Report Date +2.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $128K Shares 2,791 Share Price $45.86 Est. Cost/Share $47.34 Unrealized @ Report Date
BRF SA 0.0%
Value $128K Shares 5,260 Share Price $24.33 Est. Cost/Share $21.67 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $128K Shares 1,512 Share Price $84.66 * Est. Cost/Share $67.67 Unrealized @ Report Date +10.5%
VIVUS INC 0.0%
Value $127K Shares 23,894 Share Price $5.32 Est. Cost/Share $5.73 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $125K Shares 1,768 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS INC 0.0%
Value $124K Shares 7,731 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $124K Shares 4,215 Share Price $29.42 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $124K Shares 21,144 Share Price $5.86 Est. Cost/Share $6.94 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $123K Shares 7,491 Share Price $16.42 * Est. Cost/Share $16.60 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $123K Shares 3,529 Share Price $34.85 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
KWR QUAKER CHEM CORP 0.0%
Value $123K Shares 1,599 Share Price $76.92 Est. Cost/Share $61.79 Unrealized @ Report Date +22.9%
TAL INTL GROUP INC 0.0%
Value $123K Shares 2,778 Share Price $44.28 Est. Cost/Share $57.37 Unrealized @ Report Date
YONGYE INTL INC 0.0%
Value $122K Shares 17,431 Share Price $7.00 Est. Cost/Share $5.64 Unrealized @ Report Date
GDOT GREEN DOT CORP 0.0%
Value $122K Shares 6,441 Share Price $18.94 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
SHUTTERFLY INC 0.0%
Value $120K Shares 2,782 Share Price $43.13 Est. Cost/Share $56.07 Unrealized @ Report Date
PROCERA NETWORKS INC 0.0%
Value $119K Shares 11,768 Share Price $10.11 Est. Cost/Share $11.11 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $119K Shares 3,944 Share Price $30.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
CPA COPA HOLDINGS SA 0.0%
Value $119K Shares 834 Share Price $142.69 * Est. Cost/Share $97.98 Unrealized @ Report Date +0.2%
LMNR LIMONEIRA CO 0.0%
Value $119K Shares 5,436 Share Price $21.89 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.7%
FIREEYE INC 0.0%
Value $118K Shares 2,902 Share Price $40.66 Est. Cost/Share $53.97 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $117K Shares 7,527 Share Price $15.54 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
LOGMEIN INC 0.0%
Value $117K Shares 2,500 Share Price $46.80 Est. Cost/Share $24.40 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $117K Shares 4,010 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $116K Shares 13,596 Share Price $8.53 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
DST SYS INC DEL 0.0%
Value $114K Shares 1,235 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $114K Shares 1,630 Share Price $69.94 Est. Cost/Share $60.37 Unrealized @ Report Date +17.6%
EMULEX CORP 0.0%
Value $114K Shares 20,012 Share Price $5.70 Est. Cost/Share $7.40 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $113K Shares 3,345 Share Price $33.78 Est. Cost/Share $39.46 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $113K Shares 2,617 Share Price $43.18 Est. Cost/Share $47.38 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $113K Shares 4,221 Share Price $26.77 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.2%
NETSUITE INC 0.0%
Value $112K Shares 1,293 Share Price $86.62 Est. Cost/Share $102.86 Unrealized @ Report Date
NATIONAL WESTN LIFE INS CO 0.0%
Value $112K Shares 451 Share Price $248.34 Est. Cost/Share $202.44 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $112K Shares 8,716 Share Price $12.85 Est. Cost/Share $14.90 Unrealized @ Report Date
CABOT MICROELECTRONICS CORP 0.0%
Value $111K Shares 2,488 Share Price $44.61 Est. Cost/Share $32.98 Unrealized @ Report Date
EL PASO ELEC CO 0.0%
Value $111K Shares 2,761 Share Price $40.20 Est. Cost/Share $35.30 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $111K Shares 5,104 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
ALLIANCE ONE INTL INC 0.0%
Value $110K Shares 44,018 Share Price $2.50 Est. Cost/Share $2.92 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $110K Shares 1,461 Share Price $75.29 * Est. Cost/Share $15.24 Unrealized @ Report Date +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $110K Shares 2,617 Share Price $42.03 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.5%
SEARS HLDGS CORP 0.0%
Value $110K Shares 2,742 Share Price $40.12 Est. Cost/Share $42.04 Unrealized @ Report Date
REPUBLIC AWYS HLDGS INC 0.0%
Value $109K Shares 10,041 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
BLACK BOX CORP DEL 0.0%
Value $108K Shares 4,611 Share Price $23.42 Est. Cost/Share $28.11 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $108K Shares 4,352 Share Price $24.82 Est. Cost/Share $20.91 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $108K Shares 3,273 Share Price $33.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.9%
GGB GERDAU S A 0.0%
Value $108K Shares 18,264 Share Price $5.91 Est. Cost/Share $5.67 Unrealized @ Report Date
TAYLOR CAP GROUP INC 0.0%
Value $108K Shares 5,042 Share Price $21.42 Est. Cost/Share $26.58 Unrealized @ Report Date
GREATBATCH INC 0.0%
Value $107K Shares 2,185 Share Price $48.97 Est. Cost/Share $44.28 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 7,535 Share Price $14.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $106K Shares 1,843 Share Price $57.51 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $106K Shares 2,350 Share Price $45.11 Est. Cost/Share $45.91 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $105K Shares 1,349 Share Price $77.84 * Est. Cost/Share $40.13 Unrealized @ Report Date -7.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $105K Shares 4,914 Share Price $21.37 Est. Cost/Share $21.82 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $105K Shares 5,492 Share Price $19.12 Est. Cost/Share $19.57 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $104K Shares 3,449 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $104K Shares 771 Share Price $134.89 Est. Cost/Share $118.89 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $103K Shares 11,380 Share Price $9.05 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.9%
PINNACLE ENTMT INC 0.0%
Value $103K Shares 4,104 Share Price $25.10 Est. Cost/Share $25.02 Unrealized @ Report Date
GENERAL CABLE CORP DEL NEW 0.0%
Value $101K Shares 3,944 Share Price $25.61 Est. Cost/Share $25.57 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $100K Shares 4,673 Share Price $21.40 Est. Cost/Share $15.30 Unrealized @ Report Date +37.3%
EXONE CO 0.0%
Value $100K Shares 2,530 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $100K Shares 1,712 Share Price $58.41 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
TRINA SOLAR LIMITED 0.0%
Value $97,000 Shares 7,537 Share Price $12.87 Est. Cost/Share $13.57 Unrealized @ Report Date
CUBIC CORP 0.0%
Value $97,000 Shares 2,182 Share Price $44.45 Est. Cost/Share $48.12 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $95,000 Shares 4,466 Share Price $21.27 Est. Cost/Share $26.69 Unrealized @ Report Date
PARKER DRILLING CO 0.0%
Value $94,000 Shares 14,439 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $93,000 Shares 10,956 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $92,000 Shares 811 Share Price $113.44 * Est. Cost/Share $119.56 Unrealized @ Report Date -18.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $92,000 Shares 5,501 Share Price $16.72 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $91,000 Shares 5,439 Share Price $16.73 Est. Cost/Share $18.24 Unrealized @ Report Date -9.9%
ORBITZ WORLDWIDE INC 0.0%
Value $91,000 Shares 10,232 Share Price $8.89 Est. Cost/Share $9.61 Unrealized @ Report Date
CONTANGO OIL & GAS COMPANY 0.0%
Value $90,000 Shares 2,132 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date
PROSENSA HLDG N V 0.0%
Value $89,000 Shares 7,067 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $89,000 Shares 4,743 Share Price $18.76 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $89,000 Shares 3,525 Share Price $25.25 Est. Cost/Share $22.51 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $87,000 Shares 9,406 Share Price $9.25 * Est. Cost/Share $5.77 Unrealized @ Report Date +16.0%
MANITOWOC INC 0.0%
Value $87,000 Shares 2,648 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $87,000 Shares 3,269 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date
UNITED STATIONERS INC 0.0%
Value $86,000 Shares 2,082 Share Price $41.31 Est. Cost/Share $33.62 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $86,000 Shares 7,076 Share Price $12.15 Est. Cost/Share $13.91 Unrealized @ Report Date
HVT HAVERTY FURNITURE INC 0.0%
Value $85,000 Shares 3,386 Share Price $25.10 Est. Cost/Share $23.80 Unrealized @ Report Date +6.7%
CENVEO INC 0.0%
Value $84,000 Shares 22,717 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date
IMMR IMMERSION CORP 0.0%
Value $84,000 Shares 6,567 Share Price $12.79 * Est. Cost/Share $13.72 Unrealized @ Report Date -20.9%
PEP BOYS MANNY MOE & JACK 0.0%
Value $84,000 Shares 7,302 Share Price $11.50 Est. Cost/Share $11.64 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $83,000 Shares 1,522 Share Price $54.53 Est. Cost/Share $41.82 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $83,000 Shares 4,742 Share Price $17.50 Est. Cost/Share $12.02 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $81,000 Shares 7,969 Share Price $10.16 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $81,000 Shares 8,472 Share Price $9.56 * Est. Cost/Share $4.69 Unrealized @ Report Date +28.1%
AAON AAON INC 0.0%
Value $80,000 Shares 3,588 Share Price $22.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +1.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $79,000 Shares 1,111 Share Price $71.11 Est. Cost/Share $75.66 Unrealized @ Report Date -7.6%
USA MOBILITY INC 0.0%
Value $77,000 Shares 5,002 Share Price $15.39 Est. Cost/Share $13.59 Unrealized @ Report Date
STRAYER ED INC 0.0%
Value $74,000 Shares 1,406 Share Price $52.63 Est. Cost/Share $39.28 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $74,000 Shares 1,307 Share Price $56.62 * Est. Cost/Share $62.06 Unrealized @ Report Date -17.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $73,000 Shares 3,437 Share Price $21.24 * Est. Cost/Share $21.88 Unrealized @ Report Date -29.0%
WMK WEIS MKTS INC 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
HIBBETT SPORTS INC 0.0%
Value $72,000 Shares 1,336 Share Price $53.89 Est. Cost/Share $55.54 Unrealized @ Report Date
IPC THE HOSPITALIST CO INC 0.0%
Value $71,000 Shares 1,609 Share Price $44.13 Est. Cost/Share $51.29 Unrealized @ Report Date
MTS SYS CORP 0.0%
Value $71,000 Shares 1,051 Share Price $67.55 Est. Cost/Share $56.14 Unrealized @ Report Date
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $70,000 Shares 4,813 Share Price $14.54 * Est. Cost/Share $10.72 Unrealized @ Report Date +2.0%
INFINITY PPTY & CAS CORP 0.0%
Value $69,000 Shares 1,027 Share Price $67.19 Est. Cost/Share $59.71 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $69,000 Shares 2,299 Share Price $30.01 Est. Cost/Share $29.48 Unrealized @ Report Date
HSN INC 0.0%
Value $69,000 Shares 1,158 Share Price $59.59 Est. Cost/Share $53.72 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $68,000 Shares 8,472 Share Price $8.03 Est. Cost/Share $7.46 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $68,000 Shares 5,590 Share Price $12.16 Est. Cost/Share $15.07 Unrealized @ Report Date -19.5%
NUVASIVE INC 0.0%
Value $66,000 Shares 1,861 Share Price $35.46 Est. Cost/Share $38.15 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $66,000 Shares 1,429 Share Price $46.19 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $64,000 Shares 3,518 Share Price $18.19 Est. Cost/Share $18.36 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $23.05 Unrealized @ Report Date
AEGERION PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,003 Share Price $31.95 Est. Cost/Share $68.78 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $63,000 Shares 1,453 Share Price $43.36 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.0%
Value $63,000 Shares 933 Share Price $67.52 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $62,000 Shares 1,163 Share Price $53.31 * Est. Cost/Share $45.63 Unrealized @ Report Date +20.2%
JLL JONES LANG LASALLE INC 0.0%
Value $62,000 Shares 494 Share Price $125.51 * Est. Cost/Share $90.65 Unrealized @ Report Date +28.9%
AMERICAN INTL GROUP INC 0.0%
Value $61,000 Shares 2,292 Share Price $26.61 Est. Cost/Share $18.29 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $59,000 Shares 8,172 Share Price $7.22 Est. Cost/Share $7.61 Unrealized @ Report Date
SPARTANNASH CO 0.0%
Value $58,000 Shares 2,775 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date
S L INDS INC 0.0%
Value $57,000 Shares 1,933 Share Price $29.49 Est. Cost/Share $25.82 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $57,000 Shares 1,726 Share Price $33.02 Est. Cost/Share $32.32 Unrealized @ Report Date
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $55,000 Shares 4,032 Share Price $13.64 Est. Cost/Share $12.12 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 * Est. Cost/Share $18.52 Unrealized @ Report Date +9.6%
CHICOPEE BANCORP INC 0.0%
Value $54,000 Shares 3,186 Share Price $16.95 Est. Cost/Share $17.01 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $54,000 Shares 622 Share Price $86.82 * Est. Cost/Share $9.64 Unrealized @ Report Date +37.8%
ATWOOD OCEANICS INC 0.0%
Value $53,000 Shares 1,016 Share Price $52.17 Est. Cost/Share $51.91 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $52,000 Shares 1,320 Share Price $39.39 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.2%
CAMBIUM LEARNING GRP INC 0.0%
Value $50,000 Shares 22,786 Share Price $2.19 Est. Cost/Share $1.26 Unrealized @ Report Date
OI S.A. 0.0%
Value $50,000 Shares 58,360 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
TATA MTRS LTD 0.0%
Value $50,000 Shares 1,288 Share Price $38.82 Est. Cost/Share $30.51 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $49,000 Shares 12,783 Share Price $3.83 Est. Cost/Share $2.66 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $49,000 Shares 1,223 Share Price $40.07 Est. Cost/Share $47.39 Unrealized @ Report Date -14.6%
PRSU VIAD CORP 0.0%
Value $49,000 Shares 2,053 Share Price $23.87 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $48,000 Shares 1,109 Share Price $43.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $46,000 Shares 3,374 Share Price $13.63 * Est. Cost/Share $5.92 Unrealized @ Report Date +20.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $45,000 Shares 375 Share Price $120.00 Est. Cost/Share $85.51 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $44,000 Shares 635 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $43,000 Shares 598 Share Price $71.91 * Est. Cost/Share $20.11 Unrealized @ Report Date +24.8%
BLYTH INC 0.0%
Value $42,000 Shares 5,418 Share Price $7.75 Est. Cost/Share $10.84 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $41,000 Shares 1,073 Share Price $38.21 Est. Cost/Share $26.50 Unrealized @ Report Date +45.3%
MASI MASIMO CORP 0.0%
Value $41,000 Shares 1,751 Share Price $23.42 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.9%
EDGEWATER TECHNOLOGY INC 0.0%
Value $40,000 Shares 5,371 Share Price $7.45 Est. Cost/Share $6.97 Unrealized @ Report Date
NC NACCO INDS INC 0.0%
Value $40,000 Shares 792 Share Price $50.51 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.6%
UFI UNIFI INC 0.0%
Value $40,000 Shares 1,461 Share Price $27.38 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
DTS INC 0.0%
Value $38,000 Shares 2,037 Share Price $18.65 Est. Cost/Share $19.64 Unrealized @ Report Date
BP PRUDHOE BAY RTY TR 0.0%
Value $37,000 Shares 375 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $36,000 Shares 744 Share Price $48.39 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.5%
GFF GRIFFON CORP 0.0%
Value $36,000 Shares 2,878 Share Price $12.51 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
SOHU COM INC 0.0%
Value $36,000 Shares 628 Share Price $57.32 Est. Cost/Share $61.67 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $35,000 Shares 12,444 Share Price $2.81 Est. Cost/Share $5.14 Unrealized @ Report Date
PERICOM SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,771 Share Price $9.02 Est. Cost/Share $8.83 Unrealized @ Report Date
QLOGIC CORP 0.0%
Value $33,000 Shares 3,250 Share Price $10.15 Est. Cost/Share $10.82 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $32,000 Shares 1,166 Share Price $27.44 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $31,000 Shares 989 Share Price $31.34 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $31,000 Shares 1,791 Share Price $17.31 Est. Cost/Share $17.99 Unrealized @ Report Date
KEP KOREA ELECTRIC PWR 0.0%
Value $30,000 Shares 1,650 Share Price $18.18 Est. Cost/Share $16.36 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $30,000 Shares 1,873 Share Price $16.02 Est. Cost/Share $21.21 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $30,000 Shares 1,424 Share Price $21.07 Est. Cost/Share $19.48 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $29,000 Shares 503 Share Price $57.65 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
LE LANDS END INC NEW 0.0%
Value $28,000 Shares 823 Share Price $34.02 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CST BRANDS INC 0.0%
Value $25,000 Shares 728 Share Price $34.34 Est. Cost/Share $30.80 Unrealized @ Report Date
BABCOCK & WILCOX CO NEW 0.0%
Value $25,000 Shares 775 Share Price $32.26 Est. Cost/Share $33.55 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $25,000 Shares 1,265 Share Price $19.76 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.4%
VERIFONE SYS INC 0.0%
Value $25,000 Shares 686 Share Price $36.44 Est. Cost/Share $16.95 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES 0.0%
Value $24,000 Shares 772 Share Price $31.09 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.3%
ALCO STORES INC 0.0%
Value $21,000 Shares 2,750 Share Price $7.64 Est. Cost/Share $11.17 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $20,000 Shares 1,552 Share Price $12.89 * Est. Cost/Share $8.84 Unrealized @ Report Date -0.1%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $20,000 Shares 1,060 Share Price $18.87 Est. Cost/Share $17.60 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,000 Shares 412 Share Price $46.12 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
PENNEY J C INC 0.0%
Value $19,000 Shares 2,151 Share Price $8.83 Est. Cost/Share $14.77 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 941 Share Price $17.00 * Est. Cost/Share $14.24 Unrealized @ Report Date +4.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $89.16 Unrealized @ Report Date -12.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $14,000 Shares 378 Share Price $37.04 Est. Cost/Share $23.80 Unrealized @ Report Date
REALD INC 0.0%
Value $12,000 Shares 910 Share Price $13.19 Est. Cost/Share $14.29 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $12,000 Shares 771 Share Price $15.56 * Est. Cost/Share $17.54 Unrealized @ Report Date -13.2%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
ISTAR FINL INC 0.0%
Value $10,000 Shares 666 Share Price $15.02 Est. Cost/Share $11.44 Unrealized @ Report Date
GROUPON INC COM 0.0%
Value $10,000 Shares 1,575 Share Price $6.35 Est. Cost/Share $11.59 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9,000 Shares 577 Share Price $15.60 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $51.17 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $7,000 Shares 461 Share Price $15.18 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $240.00 Unrealized @ Report Date
JANUS CAP GROUP INC 0.0%
Value $6,000 Shares 462 Share Price $12.99 Est. Cost/Share $8.62 Unrealized @ Report Date
FOSTER WHEELER AG 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $23.10 Unrealized @ Report Date
FIRST MARBLEHEAD CORP 0.0%
Value $4,000 Shares 784 Share Price $5.10 Est. Cost/Share $7.65 Unrealized @ Report Date
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $20.83 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $142.82 Unrealized @ Report Date -2.3%
VERINT SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
ACCURIDE CORP NEW 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date