Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $3.176B (100.0% shares, 0.0% debt)

Holdings (1,009)

SPY SPDR S&P 500 ETF TR 9.3%
Value $294M Shares 1,503,458 Share Price $195.72 Est. Cost/Share $165.48 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 6.4%
Value $205M Shares 3,414,007 Share Price $59.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.4%
Value $76.34M Shares 93,022,411 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— PRETIUM RES INC 1.9%
Value $60.34M Shares 6,849,864 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 1.2%
Value $37.08M Shares 18,797,454 Share Price $1.97 * Est. Cost/Share $1.07 Unrealized @ Report Date +28.0%
AAPL APPLE INC 0.8%
Value $24.48M Shares 263,390 Share Price $92.93 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.3%
ARCC ARES CAP CORP 0.8%
Value $24.2M Shares 1,354,733 Share Price $17.86 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.6%
Value $18.66M Shares 185,330 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 0.4%
Value $13.93M Shares 334,160 Share Price $41.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.19M Shares 126,091 Share Price $104.63 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
— GENERAL ELECTRIC CO 0.4%
Value $11.84M Shares 450,578 Share Price $26.28 Est. Cost/Share $23.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $11.42M Shares 217,321 Share Price $52.56 * Est. Cost/Share $27.99 Unrealized @ Report Date +29.7%
CVX CHEVRON CORP NEW 0.4%
Value $11.35M Shares 86,896 Share Price $130.56 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.46M Shares 82,634 Share Price $126.56 Est. Cost/Share $111.17 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.09M Shares 175,106 Share Price $57.62 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC DEL 0.3%
Value $10.08M Shares 173,158 Share Price $58.21 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.6%
PG PROCTER & GAMBLE CO 0.3%
Value $9.854M Shares 125,383 Share Price $78.59 * Est. Cost/Share $55.30 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.451M Shares 193,130 Share Price $48.94 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $9.024M Shares 32,083 Share Price $281.27 * Est. Cost/Share $120.89 Unrealized @ Report Date +45.5%
PFE PFIZER INC 0.3%
Value $8.941M Shares 301,241 Share Price $29.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.4%
— JARDEN CORP 0.3%
Value $8.836M Shares 148,878 Share Price $59.35 Est. Cost/Share $45.17 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $8.735M Shares 247,038 Share Price $35.36 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.446M Shares 46,597 Share Price $181.26 * Est. Cost/Share $117.42 Unrealized @ Report Date -4.4%
MRK MERCK & CO INC NEW 0.3%
Value $8.157M Shares 140,997 Share Price $57.85 * Est. Cost/Share $30.35 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.3%
Value $8.053M Shares 101,683 Share Price $79.20 * Est. Cost/Share $47.04 Unrealized @ Report Date +21.8%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $7.995M Shares 207,021 Share Price $38.62 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $7.855M Shares 511,041 Share Price $15.37 * Est. Cost/Share $10.11 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.2%
Value $7.855M Shares 185,416 Share Price $42.36 * Est. Cost/Share $27.62 Unrealized @ Report Date +1.8%
SLB SCHLUMBERGER LTD 0.2%
Value $7.661M Shares 64,950 Share Price $117.95 * Est. Cost/Share $54.50 Unrealized @ Report Date +37.3%
KEX KIRBY CORP 0.2%
Value $7.59M Shares 64,799 Share Price $117.13 * Est. Cost/Share $79.14 Unrealized @ Report Date +35.6%
INTC INTEL CORP 0.2%
Value $7.56M Shares 244,691 Share Price $30.90 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $7.53M Shares 89,600 Share Price $84.04 Est. Cost/Share $57.28 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $7.445M Shares 519,572 Share Price $14.33 * Est. Cost/Share $6.76 Unrealized @ Report Date +31.2%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $7.401M Shares 76,500 Share Price $96.75 Est. Cost/Share $79.47 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $7.379M Shares 39,500 Share Price $186.81 Est. Cost/Share $96.25 Unrealized @ Report Date —
— ITT CORP NEW 0.2%
Value $7.328M Shares 152,331 Share Price $48.11 Est. Cost/Share $30.23 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $7.296M Shares 12,478 Share Price $584.71 Est. Cost/Share $872.27 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $7.281M Shares 164,163 Share Price $44.35 Est. Cost/Share $37.38 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $7.255M Shares 95,820 Share Price $75.71 Est. Cost/Share $60.14 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $7.238M Shares 34,180 Share Price $211.76 * Est. Cost/Share $138.22 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.2%
Value $7.212M Shares 153,118 Share Price $47.10 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.1%
— GOOGLE INC 0.2%
Value $7.178M Shares 12,478 Share Price $575.25 Est. Cost/Share $575.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.079M Shares 143,158 Share Price $49.45 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.2%
Value $7.009M Shares 81,745 Share Price $85.74 * Est. Cost/Share $56.69 Unrealized @ Report Date +29.5%
CMCSA COMCAST CORP NEW 0.2%
Value $7M Shares 130,399 Share Price $53.68 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.1%
ORCL ORACLE CORP 0.2%
Value $6.93M Shares 171,000 Share Price $40.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.6%
WEX WEX INC 0.2%
Value $6.916M Shares 65,893 Share Price $104.96 * Est. Cost/Share $75.29 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 0.2%
Value $6.847M Shares 76,641 Share Price $89.34 * Est. Cost/Share $56.17 Unrealized @ Report Date +8.4%
APH AMPHENOL CORP NEW 0.2%
Value $6.679M Shares 69,328 Share Price $96.34 * Est. Cost/Share $8.65 Unrealized @ Report Date +23.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.665M Shares 69,593 Share Price $95.77 * Est. Cost/Share $63.66 Unrealized @ Report Date +29.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.652M Shares 78,901 Share Price $84.31 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $6.627M Shares 105,873 Share Price $62.59 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.1%
— ENSCO PLC 0.2%
Value $6.559M Shares 118,031 Share Price $55.57 Est. Cost/Share $54.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $6.541M Shares 128,939 Share Price $50.73 * Est. Cost/Share $24.61 Unrealized @ Report Date +14.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.514M Shares 78,566 Share Price $82.91 * Est. Cost/Share $38.04 Unrealized @ Report Date +42.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $6.511M Shares 51,591 Share Price $126.20 Est. Cost/Share $87.77 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $6.502M Shares 261,647 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
BDC BELDEN INC 0.2%
Value $6.32M Shares 80,845 Share Price $78.17 * Est. Cost/Share $52.54 Unrealized @ Report Date +34.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.276M Shares 128,600 Share Price $48.80 * Est. Cost/Share $15.07 Unrealized @ Report Date +23.9%
WMT WAL-MART STORES INC 0.2%
Value $6.229M Shares 82,991 Share Price $75.06 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.2%
Value $6.203M Shares 19,097 Share Price $324.82 * Est. Cost/Share $13.93 Unrealized @ Report Date +13.6%
OII OCEANEERING INTL INC 0.2%
Value $6.183M Shares 79,135 Share Price $78.13 * Est. Cost/Share $70.08 Unrealized @ Report Date +4.7%
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $6.164M Shares 97,000 Share Price $63.55 Est. Cost/Share $54.29 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $6.037M Shares 89,716 Share Price $67.29 * Est. Cost/Share $50.46 Unrealized @ Report Date +21.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $6.028M Shares 77,000 Share Price $78.29 Est. Cost/Share $62.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $5.99M Shares 73,997 Share Price $80.95 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.986M Shares 81,221 Share Price $73.70 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.7%
TFX TELEFLEX INC 0.2%
Value $5.808M Shares 54,997 Share Price $105.61 * Est. Cost/Share $75.26 Unrealized @ Report Date +28.7%
OKE ONEOK INC NEW 0.2%
Value $5.781M Shares 84,911 Share Price $68.08 * Est. Cost/Share $26.80 Unrealized @ Report Date +16.7%
LEA LEAR CORP 0.2%
Value $5.742M Shares 64,283 Share Price $89.32 * Est. Cost/Share $46.85 Unrealized @ Report Date +50.6%
AVT AVNET INC 0.2%
Value $5.721M Shares 129,090 Share Price $44.32 * Est. Cost/Share $26.52 Unrealized @ Report Date +29.1%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.677M Shares 68,832 Share Price $82.48 Est. Cost/Share $72.02 Unrealized @ Report Date —
V VISA INC 0.2%
Value $5.648M Shares 26,808 Share Price $210.68 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS 0.2%
Value $5.631M Shares 65,675 Share Price $85.74 * Est. Cost/Share $41.13 Unrealized @ Report Date +29.7%
HOLX HOLOGIC INC 0.2%
Value $5.603M Shares 221,044 Share Price $25.35 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.9%
— QEP RES INC 0.2%
Value $5.419M Shares 157,055 Share Price $34.50 Est. Cost/Share $28.49 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.415M Shares 21,386 Share Price $253.20 * Est. Cost/Share $217.24 Unrealized @ Report Date +10.6%
— CYTEC INDS INC 0.2%
Value $5.415M Shares 51,354 Share Price $105.44 Est. Cost/Share $74.61 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $5.375M Shares 53,351 Share Price $100.75 * Est. Cost/Share $71.77 Unrealized @ Report Date +4.2%
— INFORMATICA CORP 0.2%
Value $5.273M Shares 147,924 Share Price $35.65 Est. Cost/Share $38.51 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $5.26M Shares 71,272 Share Price $73.80 Est. Cost/Share $79.68 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.256M Shares 45,520 Share Price $115.47 Est. Cost/Share $96.95 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $5.253M Shares 49,176 Share Price $106.82 Est. Cost/Share $74.69 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $5.171M Shares 196,537 Share Price $26.31 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.2%
ALLE ALLEGION PUB LTD CO 0.2%
Value $5.168M Shares 91,168 Share Price $56.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.3%
SNPS SYNOPSYS INC 0.2%
Value $5.167M Shares 133,092 Share Price $38.82 Est. Cost/Share $36.05 Unrealized @ Report Date +5.8%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $5.126M Shares 108,800 Share Price $47.11 Est. Cost/Share $62.15 Unrealized @ Report Date —
— CA INC 0.2%
Value $5.118M Shares 178,073 Share Price $28.74 Est. Cost/Share $30.11 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $5.031M Shares 89,137 Share Price $56.44 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.9%
— GRACE W R & CO DEL NEW 0.2%
Value $5.022M Shares 53,121 Share Price $94.54 Est. Cost/Share $84.03 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $5M Shares 50,126 Share Price $99.75 * Est. Cost/Share $66.20 Unrealized @ Report Date +13.0%
MMM 3M CO 0.2%
Value $4.991M Shares 34,844 Share Price $143.24 * Est. Cost/Share $62.91 Unrealized @ Report Date +28.8%
AMGN AMGEN INC 0.2%
Value $4.988M Shares 42,144 Share Price $118.36 * Est. Cost/Share $74.95 Unrealized @ Report Date +11.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.941M Shares 65,557 Share Price $75.37 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.0%
— AKORN INC 0.2%
Value $4.94M Shares 148,582 Share Price $33.25 Est. Cost/Share $26.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $4.871M Shares 35,640 Share Price $136.67 Est. Cost/Share $128.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $4.869M Shares 65,205 Share Price $74.67 Est. Cost/Share $56.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.854M Shares 51,167 Share Price $94.87 * Est. Cost/Share $61.04 Unrealized @ Report Date +25.2%
— EMERGE ENERGY SVCS LP 0.2%
Value $4.814M Shares 45,500 Share Price $105.80 Est. Cost/Share $62.22 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.813M Shares 37,827 Share Price $127.24 * Est. Cost/Share $84.88 Unrealized @ Report Date +32.6%
CNO CNO FINL GROUP INC 0.2%
Value $4.806M Shares 270,000 Share Price $17.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.5%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.758M Shares 55,312 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $4.747M Shares 113,183 Share Price $41.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value $4.742M Shares 59,256 Share Price $80.03 Est. Cost/Share $44.09 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.738M Shares 152,116 Share Price $31.15 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.696M Shares 78,200 Share Price $60.05 Est. Cost/Share $55.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.668M Shares 57,105 Share Price $81.74 * Est. Cost/Share $52.83 Unrealized @ Report Date +23.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.642M Shares 45,231 Share Price $102.63 * Est. Cost/Share $58.33 Unrealized @ Report Date +13.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.62M Shares 95,255 Share Price $48.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.582M Shares 83,938 Share Price $54.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +20.7%
— OILTANKING PARTNERS L P 0.1%
Value $4.561M Shares 48,300 Share Price $94.43 Est. Cost/Share $77.10 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $4.558M Shares 191,112 Share Price $23.85 * Est. Cost/Share $24.33 Unrealized @ Report Date -13.3%
USB US BANCORP DEL 0.1%
Value $4.556M Shares 105,148 Share Price $43.33 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.0%
BRO BROWN & BROWN INC 0.1%
Value $4.515M Shares 147,044 Share Price $30.71 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.508M Shares 71,274 Share Price $63.25 * Est. Cost/Share $43.91 Unrealized @ Report Date +17.9%
TRS TRIMAS CORP 0.1%
Value $4.477M Shares 117,422 Share Price $38.13 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.4%
— IAC INTERACTIVECORP 0.1%
Value $4.454M Shares 64,338 Share Price $69.23 Est. Cost/Share $47.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.45M Shares 155,012 Share Price $28.71 Est. Cost/Share $26.11 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $4.395M Shares 13,940 Share Price $315.28 * Est. Cost/Share $222.27 Unrealized @ Report Date +35.4%
TDC TERADATA CORP DEL 0.1%
Value $4.358M Shares 108,426 Share Price $40.19 * Est. Cost/Share $50.38 Unrealized @ Report Date -13.3%
MA MASTERCARD INC 0.1%
Value $4.343M Shares 59,106 Share Price $73.48 * Est. Cost/Share $70.75 Unrealized @ Report Date -2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.332M Shares 42,188 Share Price $102.68 * Est. Cost/Share $56.59 Unrealized @ Report Date +17.7%
— PLAINS GP HLDGS L P 0.1%
Value $4.315M Shares 134,900 Share Price $31.99 Est. Cost/Share $27.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.309M Shares 58,418 Share Price $73.76 * Est. Cost/Share $64.39 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.1%
Value $4.293M Shares 46,189 Share Price $92.94 * Est. Cost/Share $53.83 Unrealized @ Report Date +22.1%
— CELGENE CORP 0.1%
Value $4.286M Shares 49,888 Share Price $85.91 Est. Cost/Share $104.62 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $4.276M Shares 73,499 Share Price $58.18 Est. Cost/Share $48.91 Unrealized @ Report Date +20.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $4.256M Shares 83,700 Share Price $50.85 Est. Cost/Share $42.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.224M Shares 25,227 Share Price $167.44 * Est. Cost/Share $122.34 Unrealized @ Report Date +5.2%
— TARGA RESOURCES PARTNERS LP 0.1%
Value $4.207M Shares 58,500 Share Price $71.91 Est. Cost/Share $52.66 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $4.205M Shares 40,032 Share Price $105.04 Est. Cost/Share $86.66 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $4.189M Shares 38,546 Share Price $108.68 * Est. Cost/Share $62.17 Unrealized @ Report Date +25.5%
— BABCOCK & WILCOX CO NEW 0.1%
Value $4.176M Shares 128,656 Share Price $32.46 Est. Cost/Share $30.39 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.17M Shares 241,834 Share Price $17.24 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.2%
— BIOMED REALTY TRUST INC 0.1%
Value $4.15M Shares 190,089 Share Price $21.83 Est. Cost/Share $19.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $4.128M Shares 134,248 Share Price $30.75 Est. Cost/Share $30.45 Unrealized @ Report Date -0.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.105M Shares 116,802 Share Price $35.14 Est. Cost/Share $33.44 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $4.103M Shares 64,012 Share Price $64.10 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.098M Shares 166,024 Share Price $24.68 * Est. Cost/Share $16.02 Unrealized @ Report Date +40.4%
— MACQUARIE INFRASTR CO LLC 0.1%
Value $4.083M Shares 65,469 Share Price $62.37 Est. Cost/Share $53.54 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.078M Shares 71,001 Share Price $57.44 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.6%
— MONSANTO CO NEW 0.1%
Value $4.071M Shares 32,636 Share Price $124.74 Est. Cost/Share $100.09 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $4.067M Shares 119,993 Share Price $33.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.1%
CAR AVIS BUDGET GROUP 0.1%
Value $4.04M Shares 67,686 Share Price $59.69 * Est. Cost/Share $28.57 Unrealized @ Report Date +82.3%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $4.024M Shares 70,600 Share Price $57.00 Est. Cost/Share $51.42 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $4.015M Shares 62,995 Share Price $63.74 Est. Cost/Share $52.53 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $4.005M Shares 54,029 Share Price $74.13 Est. Cost/Share $47.84 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.982M Shares 34,069 Share Price $116.88 * Est. Cost/Share $62.23 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.963M Shares 105,370 Share Price $37.61 * Est. Cost/Share $23.42 Unrealized @ Report Date +20.8%
ABT ABBOTT LABS 0.1%
Value $3.957M Shares 96,745 Share Price $40.90 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.5%
— TIME WARNER INC 0.1%
Value $3.953M Shares 56,252 Share Price $70.27 Est. Cost/Share $58.59 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $3.92M Shares 63,061 Share Price $62.16 * Est. Cost/Share $42.15 Unrealized @ Report Date +13.9%
MET METLIFE INC 0.1%
Value $3.918M Shares 70,527 Share Price $55.55 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.9%
— PRICELINE GRP INC 0.1%
Value $3.918M Shares 3,257 Share Price $1202.95 Est. Cost/Share $899.85 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.91M Shares 72,483 Share Price $53.94 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.6%
— ARRIS GROUP INC NEW 0.1%
Value $3.91M Shares 120,194 Share Price $32.53 Est. Cost/Share $21.97 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $3.907M Shares 62,219 Share Price $62.79 Est. Cost/Share $64.95 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $3.886M Shares 115,396 Share Price $33.68 Est. Cost/Share $24.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.884M Shares 54,673 Share Price $71.04 * Est. Cost/Share $34.49 Unrealized @ Report Date +49.3%
— DOW CHEM CO 0.1%
Value $3.87M Shares 75,216 Share Price $51.45 Est. Cost/Share $34.66 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.856M Shares 47,500 Share Price $81.18 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.1%
ETR ENTERGY CORP NEW 0.1%
Value $3.835M Shares 46,726 Share Price $82.07 * Est. Cost/Share $20.01 Unrealized @ Report Date +17.2%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $3.827M Shares 88,300 Share Price $43.34 Est. Cost/Share $37.53 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.785M Shares 48,913 Share Price $77.38 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.781M Shares 55,465 Share Price $68.17 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.761M Shares 57,477 Share Price $65.43 Est. Cost/Share $54.75 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.757M Shares 48,452 Share Price $77.54 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.0%
EBAY EBAY INC 0.1%
Value $3.757M Shares 75,051 Share Price $50.06 * Est. Cost/Share $20.13 Unrealized @ Report Date -3.7%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.742M Shares 87,934 Share Price $42.55 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $3.712M Shares 101,766 Share Price $36.48 Est. Cost/Share $55.49 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $3.671M Shares 77,659 Share Price $47.27 Est. Cost/Share $40.98 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $3.611M Shares 87,229 Share Price $41.40 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.602M Shares 32,909 Share Price $109.45 Est. Cost/Share $86.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $3.567M Shares 100,335 Share Price $35.55 Est. Cost/Share $46.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.56M Shares 47,979 Share Price $74.20 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.5%
— E M C CORP MASS 0.1%
Value $3.515M Shares 133,458 Share Price $26.34 Est. Cost/Share $24.26 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.505M Shares 21,078 Share Price $166.29 * Est. Cost/Share $86.92 Unrealized @ Report Date +7.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.503M Shares 50,531 Share Price $69.32 Est. Cost/Share $62.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.484M Shares 72,585 Share Price $48.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%
— ALLERGAN INC 0.1%
Value $3.482M Shares 20,576 Share Price $169.23 Est. Cost/Share $94.23 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $3.469M Shares 183,250 Share Price $18.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.453M Shares 72,257 Share Price $47.79 * Est. Cost/Share $25.89 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.425M Shares 42,355 Share Price $80.86 * Est. Cost/Share $63.27 Unrealized @ Report Date +4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.421M Shares 29,703 Share Price $115.17 * Est. Cost/Share $88.11 Unrealized @ Report Date +4.2%
— COVIDIEN PLC 0.1%
Value $3.38M Shares 37,473 Share Price $90.20 Est. Cost/Share $64.72 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $3.352M Shares 15,948 Share Price $210.18 Est. Cost/Share $185.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $3.343M Shares 30,552 Share Price $109.42 Est. Cost/Share $92.37 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $3.332M Shares 90,674 Share Price $36.75 Est. Cost/Share $31.16 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.326M Shares 40,268 Share Price $82.60 * Est. Cost/Share $48.49 Unrealized @ Report Date +30.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.318M Shares 37,269 Share Price $89.03 * Est. Cost/Share $48.50 Unrealized @ Report Date +23.2%
GM GENERAL MTRS CO 0.1%
Value $3.317M Shares 91,380 Share Price $36.30 * Est. Cost/Share $25.76 Unrealized @ Report Date +2.1%
WU WESTERN UN CO 0.1%
Value $3.28M Shares 189,164 Share Price $17.34 Est. Cost/Share $17.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $3.265M Shares 31,863 Share Price $102.47 * Est. Cost/Share $14.64 Unrealized @ Report Date +22.4%
EMR EMERSON ELEC CO 0.1%
Value $3.262M Shares 49,150 Share Price $66.37 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.8%
DHR DANAHER CORP DEL 0.1%
Value $3.262M Shares 41,438 Share Price $78.72 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.7%
URI UNITED RENTALS INC 0.1%
Value $3.261M Shares 31,137 Share Price $104.73 * Est. Cost/Share $62.91 Unrealized @ Report Date +50.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.259M Shares 140,890 Share Price $23.13 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $3.245M Shares 100,349 Share Price $32.34 * Est. Cost/Share $18.60 Unrealized @ Report Date +22.1%
HSIC SCHEIN HENRY INC 0.1%
Value $3.242M Shares 27,325 Share Price $118.65 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.1%
Value $3.237M Shares 40,240 Share Price $80.44 * Est. Cost/Share $40.70 Unrealized @ Report Date +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.234M Shares 27,402 Share Price $118.02 * Est. Cost/Share $87.03 Unrealized @ Report Date +30.4%
TRGP TARGA RES CORP 0.1%
Value $3.224M Shares 23,100 Share Price $139.57 * Est. Cost/Share $53.96 Unrealized @ Report Date +23.7%
MMS MAXIMUS INC 0.1%
Value $3.218M Shares 74,813 Share Price $43.01 Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $3.193M Shares 21,093 Share Price $151.38 * Est. Cost/Share $88.48 Unrealized @ Report Date +33.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.185M Shares 108,482 Share Price $29.36 Est. Cost/Share $23.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.185M Shares 84,961 Share Price $37.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +17.9%
GEL GENESIS ENERGY L P 0.1%
Value $3.172M Shares 56,600 Share Price $56.04 Est. Cost/Share $53.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.151M Shares 23,354 Share Price $134.92 * Est. Cost/Share $83.06 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.1%
Value $3.149M Shares 70,886 Share Price $44.42 * Est. Cost/Share $24.51 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.1%
Value $3.14M Shares 16,863 Share Price $186.21 * Est. Cost/Share $111.09 Unrealized @ Report Date +46.9%
— HANESBRANDS INC 0.1%
Value $3.138M Shares 31,875 Share Price $98.45 Est. Cost/Share $59.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.125M Shares 43,700 Share Price $71.51 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.106M Shares 19,319 Share Price $160.77 * Est. Cost/Share $80.39 Unrealized @ Report Date +47.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.093M Shares 27,813 Share Price $111.21 * Est. Cost/Share $63.65 Unrealized @ Report Date +12.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.087M Shares 83,512 Share Price $36.96 Est. Cost/Share $30.41 Unrealized @ Report Date +23.0%
— TIME WARNER CABLE INC 0.1%
Value $3.084M Shares 20,932 Share Price $147.33 Est. Cost/Share $116.69 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.07M Shares 67,664 Share Price $45.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.068M Shares 31,410 Share Price $97.68 * Est. Cost/Share $36.25 Unrealized @ Report Date +43.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.053M Shares 34,388 Share Price $88.78 * Est. Cost/Share $42.51 Unrealized @ Report Date +20.8%
— GOLAR LNG PARTNERS LP 0.1%
Value $3.051M Shares 82,800 Share Price $36.85 Est. Cost/Share $29.90 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.05M Shares 9,544 Share Price $319.57 Est. Cost/Share $271.26 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $3.049M Shares 13,667 Share Price $223.09 Est. Cost/Share $223.09 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $3.047M Shares 39,446 Share Price $77.24 Est. Cost/Share $65.18 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $3.043M Shares 35,796 Share Price $85.01 Est. Cost/Share $63.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.04M Shares 43,470 Share Price $69.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.5%
— APACHE CORP 0.1%
Value $3.031M Shares 30,118 Share Price $100.64 Est. Cost/Share $84.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $3.021M Shares 82,762 Share Price $36.50 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.4%
HLF HERBALIFE LTD 0.1%
Value $2.998M Shares 46,450 Share Price $64.54 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.9%
— PRAXAIR INC 0.1%
Value $2.976M Shares 22,399 Share Price $132.86 Est. Cost/Share $119.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.954M Shares 40,861 Share Price $72.29 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.9%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $2.941M Shares 88,700 Share Price $33.16 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $2.94M Shares 35,400 Share Price $83.05 Est. Cost/Share $70.16 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.936M Shares 37,031 Share Price $79.28 * Est. Cost/Share $47.11 Unrealized @ Report Date +12.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.933M Shares 116,963 Share Price $25.08 * Est. Cost/Share $30.22 Unrealized @ Report Date -14.6%
— B/E AEROSPACE INC 0.1%
Value $2.929M Shares 31,670 Share Price $92.49 Est. Cost/Share $70.88 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.919M Shares 21,249 Share Price $137.37 Est. Cost/Share $51.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $2.919M Shares 101,763 Share Price $28.68 Est. Cost/Share $33.56 Unrealized @ Report Date -15.7%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.905M Shares 108,059 Share Price $26.88 Est. Cost/Share $22.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.905M Shares 37,643 Share Price $77.17 * Est. Cost/Share $49.01 Unrealized @ Report Date +14.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.9M Shares 35,209 Share Price $82.37 Est. Cost/Share $73.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.885M Shares 24,750 Share Price $116.57 * Est. Cost/Share $61.99 Unrealized @ Report Date +42.8%
TGT TARGET CORP 0.1%
Value $2.883M Shares 49,748 Share Price $57.95 * Est. Cost/Share $46.55 Unrealized @ Report Date -10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.878M Shares 87,353 Share Price $32.95 * Est. Cost/Share $14.69 Unrealized @ Report Date +81.1%
TJX TJX COS INC NEW 0.1%
Value $2.871M Shares 54,003 Share Price $53.16 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.8%
ADBE ADOBE SYS INC 0.1%
Value $2.861M Shares 39,544 Share Price $72.35 * Est. Cost/Share $48.75 Unrealized @ Report Date +32.3%
— KRAFT FOODS GROUP INC 0.1%
Value $2.853M Shares 47,584 Share Price $59.96 Est. Cost/Share $55.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.849M Shares 60,690 Share Price $46.94 * Est. Cost/Share $20.62 Unrealized @ Report Date +63.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.847M Shares 31,636 Share Price $89.99 * Est. Cost/Share $58.76 Unrealized @ Report Date +11.8%
— ONEOK PARTNERS LP 0.1%
Value $2.842M Shares 48,500 Share Price $58.60 Est. Cost/Share $49.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.838M Shares 25,673 Share Price $110.54 * Est. Cost/Share $60.14 Unrealized @ Report Date +40.4%
RBC RBC BEARINGS INC 0.1%
Value $2.819M Shares 44,018 Share Price $64.04 * Est. Cost/Share $61.06 Unrealized @ Report Date +1.6%
— CBS CORP NEW 0.1%
Value $2.811M Shares 45,234 Share Price $62.14 Est. Cost/Share $53.28 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.803M Shares 48,248 Share Price $58.10 * Est. Cost/Share $45.89 Unrealized @ Report Date +16.3%
— PRECISION CASTPARTS CORP 0.1%
Value $2.795M Shares 11,072 Share Price $252.44 Est. Cost/Share $233.24 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.795M Shares 32,233 Share Price $86.71 Est. Cost/Share $71.41 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.794M Shares 26,945 Share Price $103.69 Est. Cost/Share $93.06 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $2.789M Shares 38,000 Share Price $73.39 Est. Cost/Share $60.29 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.78M Shares 63,602 Share Price $43.71 Est. Cost/Share $44.30 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.767M Shares 37,175 Share Price $74.43 Est. Cost/Share $50.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.759M Shares 31,519 Share Price $87.53 * Est. Cost/Share $52.84 Unrealized @ Report Date +23.8%
PII POLARIS INDS INC 0.1%
Value $2.747M Shares 21,093 Share Price $130.23 Est. Cost/Share $105.46 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.1%
Value $2.741M Shares 30,273 Share Price $90.54 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.9%
— JOHNSON CTLS INC 0.1%
Value $2.734M Shares 54,767 Share Price $49.92 Est. Cost/Share $39.21 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.733M Shares 119,067 Share Price $22.95 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.733M Shares 11,887 Share Price $229.92 Est. Cost/Share $164.94 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.71M Shares 100,613 Share Price $26.93 * Est. Cost/Share $18.15 Unrealized @ Report Date +25.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.706M Shares 28,765 Share Price $94.07 * Est. Cost/Share $63.85 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.703M Shares 26,235 Share Price $103.03 * Est. Cost/Share $60.60 Unrealized @ Report Date +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.703M Shares 28,544 Share Price $94.70 * Est. Cost/Share $73.02 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.698M Shares 69,677 Share Price $38.72 * Est. Cost/Share $20.38 Unrealized @ Report Date +61.3%
EXC EXELON CORP 0.1%
Value $2.682M Shares 73,517 Share Price $36.48 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.0%
— MICROS SYS INC 0.1%
Value $2.678M Shares 39,434 Share Price $67.91 Est. Cost/Share $44.13 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.668M Shares 50,774 Share Price $52.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.6%
CSX CSX CORP 0.1%
Value $2.665M Shares 86,506 Share Price $30.81 * Est. Cost/Share $6.93 Unrealized @ Report Date +16.9%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.662M Shares 73,665 Share Price $36.14 Est. Cost/Share $25.66 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.651M Shares 75,461 Share Price $35.13 Est. Cost/Share $29.25 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.65M Shares 23,800 Share Price $111.34 * Est. Cost/Share $80.31 Unrealized @ Report Date +17.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.641M Shares 33,273 Share Price $79.37 * Est. Cost/Share $38.73 Unrealized @ Report Date +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.633M Shares 53,860 Share Price $48.89 * Est. Cost/Share $39.15 Unrealized @ Report Date +10.4%
— WELLPOINT INC 0.1%
Value $2.626M Shares 24,408 Share Price $107.59 Est. Cost/Share $85.92 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.1%
Value $2.621M Shares 98,000 Share Price $26.74 Est. Cost/Share $25.72 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.62M Shares 70,411 Share Price $37.21 Est. Cost/Share $35.83 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.61M Shares 69,531 Share Price $37.54 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.8%
PPG PPG INDS INC 0.1%
Value $2.606M Shares 12,404 Share Price $210.09 * Est. Cost/Share $64.90 Unrealized @ Report Date +24.7%
— FEDERAL REALTY INVT TR 0.1%
Value $2.605M Shares 21,534 Share Price $120.97 Est. Cost/Share $107.62 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.603M Shares 118,539 Share Price $21.96 * Est. Cost/Share $11.21 Unrealized @ Report Date +39.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.596M Shares 218,784 Share Price $11.87 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.1%
— DISCOVER FINL SVCS 0.1%
Value $2.592M Shares 41,806 Share Price $62.00 Est. Cost/Share $50.88 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $2.585M Shares 60,861 Share Price $42.47 Est. Cost/Share $35.03 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.585M Shares 38,420 Share Price $67.28 * Est. Cost/Share $46.77 Unrealized @ Report Date +2.4%
— AETNA INC NEW 0.1%
Value $2.58M Shares 31,823 Share Price $81.07 Est. Cost/Share $66.05 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.579M Shares 20,048 Share Price $128.64 * Est. Cost/Share $68.21 Unrealized @ Report Date +23.0%
LKQ LKQ CORP 0.1%
Value $2.578M Shares 96,630 Share Price $26.68 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.577M Shares 10,517 Share Price $245.03 * Est. Cost/Share $196.20 Unrealized @ Report Date +13.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.573M Shares 16,466 Share Price $156.26 Est. Cost/Share $112.07 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.572M Shares 58,322 Share Price $44.10 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.57M Shares 46,086 Share Price $55.77 * Est. Cost/Share $30.23 Unrealized @ Report Date +15.4%
EZPW EZCORP INC 0.1%
Value $2.567M Shares 222,235 Share Price $11.55 Est. Cost/Share $14.25 Unrealized @ Report Date -19.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.566M Shares 49,534 Share Price $51.80 * Est. Cost/Share $33.80 Unrealized @ Report Date +19.8%
— BB&T CORP 0.1%
Value $2.561M Shares 64,959 Share Price $39.42 Est. Cost/Share $35.44 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.552M Shares 31,655 Share Price $80.62 Est. Cost/Share $75.53 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.55M Shares 30,874 Share Price $82.59 * Est. Cost/Share $56.60 Unrealized @ Report Date +27.9%
— MARATHON OIL CORP 0.1%
Value $2.545M Shares 63,755 Share Price $39.92 Est. Cost/Share $34.84 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $2.545M Shares 106,434 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $2.543M Shares 40,857 Share Price $62.24 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.0%
— NOBLE ENERGY INC 0.1%
Value $2.541M Shares 32,799 Share Price $77.47 Est. Cost/Share $64.12 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.527M Shares 25,548 Share Price $98.91 Est. Cost/Share $73.58 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.523M Shares 23,202 Share Price $108.74 Est. Cost/Share $88.83 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.52M Shares 29,169 Share Price $86.39 Est. Cost/Share $69.34 Unrealized @ Report Date +22.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.507M Shares 111,125 Share Price $22.56 * Est. Cost/Share $13.59 Unrealized @ Report Date +29.4%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.504M Shares 20,297 Share Price $123.37 Est. Cost/Share $79.12 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.498M Shares 5,671 Share Price $440.49 * Est. Cost/Share $3.97 Unrealized @ Report Date +36.5%
— RAYTHEON CO 0.1%
Value $2.498M Shares 27,085 Share Price $92.23 Est. Cost/Share $75.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.494M Shares 50,448 Share Price $49.44 * Est. Cost/Share $14.80 Unrealized @ Report Date +26.2%
OGE OGE ENERGY CORP 0.1%
Value $2.491M Shares 63,748 Share Price $39.08 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.1%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.491M Shares 34,800 Share Price $71.58 Est. Cost/Share $66.97 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $2.49M Shares 77,300 Share Price $32.21 Est. Cost/Share $27.02 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.49M Shares 27,636 Share Price $90.10 Est. Cost/Share $72.14 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.489M Shares 83,870 Share Price $29.68 * Est. Cost/Share $17.19 Unrealized @ Report Date -5.2%
— SEMGROUP CORP 0.1%
Value $2.484M Shares 31,500 Share Price $78.86 Est. Cost/Share $65.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.459M Shares 15,941 Share Price $154.26 * Est. Cost/Share $88.54 Unrealized @ Report Date +25.0%
— HILLSHIRE BRANDS CO 0.1%
Value $2.447M Shares 39,274 Share Price $62.31 Est. Cost/Share $34.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.446M Shares 41,650 Share Price $58.73 * Est. Cost/Share $38.68 Unrealized @ Report Date +16.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.444M Shares 52,400 Share Price $46.64 Est. Cost/Share $65.38 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.437M Shares 51,927 Share Price $46.93 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.434M Shares 170,712 Share Price $14.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +21.3%
— SANDISK CORP 0.1%
Value $2.432M Shares 23,290 Share Price $104.42 Est. Cost/Share $67.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.427M Shares 39,235 Share Price $61.86 Est. Cost/Share $50.67 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.426M Shares 20,278 Share Price $119.64 * Est. Cost/Share $73.08 Unrealized @ Report Date +36.3%
— CIGNA CORPORATION 0.1%
Value $2.425M Shares 26,366 Share Price $91.97 Est. Cost/Share $77.85 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.424M Shares 22,975 Share Price $105.51 Est. Cost/Share $101.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.418M Shares 66,679 Share Price $36.26 * Est. Cost/Share $19.88 Unrealized @ Report Date -5.4%
SYK STRYKER CORP 0.1%
Value $2.414M Shares 28,620 Share Price $84.35 * Est. Cost/Share $60.45 Unrealized @ Report Date +17.7%
— FOREST LABS INC 0.1%
Value $2.413M Shares 24,369 Share Price $99.02 Est. Cost/Share $56.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.41M Shares 14,059 Share Price $171.42 * Est. Cost/Share $98.77 Unrealized @ Report Date +10.7%
— ENERGIZER HLDGS INC 0.1%
Value $2.409M Shares 19,745 Share Price $122.01 Est. Cost/Share $100.58 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.406M Shares 22,973 Share Price $104.73 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.4%
— CROWN CASTLE INTL CORP 0.1%
Value $2.404M Shares 32,373 Share Price $74.26 Est. Cost/Share $73.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $2.395M Shares 41,393 Share Price $57.86 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.375M Shares 47,384 Share Price $50.12 * Est. Cost/Share $25.40 Unrealized @ Report Date +39.7%
EG EVEREST RE GROUP LTD 0.1%
Value $2.37M Shares 14,760 Share Price $160.57 * Est. Cost/Share $104.23 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.368M Shares 19,733 Share Price $120.00 * Est. Cost/Share $69.37 Unrealized @ Report Date +26.3%
— FOOT LOCKER INC 0.1%
Value $2.368M Shares 46,678 Share Price $50.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.362M Shares 66,490 Share Price $35.52 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.8%
IP INTL PAPER CO 0.1%
Value $2.361M Shares 46,778 Share Price $50.47 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.36M Shares 34,433 Share Price $68.54 * Est. Cost/Share $38.77 Unrealized @ Report Date +28.1%
ROL ROLLINS INC 0.1%
Value $2.349M Shares 78,338 Share Price $29.99 * Est. Cost/Share $6.16 Unrealized @ Report Date +24.9%
INTU INTUIT 0.1%
Value $2.344M Shares 29,105 Share Price $80.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.343M Shares 50,289 Share Price $46.59 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.34M Shares 57,376 Share Price $40.78 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.333M Shares 27,641 Share Price $84.40 * Est. Cost/Share $49.25 Unrealized @ Report Date +8.0%
PCG PG&E CORP 0.1%
Value $2.328M Shares 48,472 Share Price $48.03 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.326M Shares 19,658 Share Price $118.32 * Est. Cost/Share $82.25 Unrealized @ Report Date +15.2%
VFC V F CORP 0.1%
Value $2.323M Shares 36,871 Share Price $63.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +12.7%
IBN ICICI BK LTD 0.1%
Value $2.322M Shares 46,535 Share Price $49.90 Est. Cost/Share $38.15 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.1%
Value $2.312M Shares 95,400 Share Price $24.23 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.311M Shares 5,274 Share Price $438.19 Est. Cost/Share $383.33 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.304M Shares 80,487 Share Price $28.63 * Est. Cost/Share $16.05 Unrealized @ Report Date +11.4%
SYY SYSCO CORP 0.1%
Value $2.3M Shares 61,419 Share Price $37.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.0%
— MCGRAW HILL FINL INC 0.1%
Value $2.298M Shares 27,680 Share Price $83.02 Est. Cost/Share $64.85 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.29M Shares 24,837 Share Price $92.20 Est. Cost/Share $88.70 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.289M Shares 32,269 Share Price $70.93 * Est. Cost/Share $42.85 Unrealized @ Report Date +3.7%
— LORILLARD INC 0.1%
Value $2.284M Shares 37,458 Share Price $60.97 Est. Cost/Share $47.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.284M Shares 36,352 Share Price $62.83 * Est. Cost/Share $23.20 Unrealized @ Report Date +19.1%
WY WEYERHAEUSER CO 0.1%
Value $2.281M Shares 68,966 Share Price $33.07 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.3%
— ST JUDE MED INC 0.1%
Value $2.281M Shares 32,941 Share Price $69.25 Est. Cost/Share $54.81 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.279M Shares 36,173 Share Price $63.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +12.5%
M MACYS INC 0.1%
Value $2.275M Shares 39,204 Share Price $58.03 Est. Cost/Share $48.28 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.1%
Value $2.273M Shares 44,881 Share Price $50.65 * Est. Cost/Share $39.50 Unrealized @ Report Date +7.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $2.271M Shares 49,815 Share Price $45.59 Est. Cost/Share $37.14 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.264M Shares 141,702 Share Price $15.98 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.254M Shares 56,267 Share Price $40.06 Est. Cost/Share $34.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.249M Shares 31,474 Share Price $71.46 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.8%
— ANSYS INC 0.1%
Value $2.249M Shares 29,663 Share Price $75.82 Est. Cost/Share $74.35 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.248M Shares 24,138 Share Price $93.13 Est. Cost/Share $81.19 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.244M Shares 38,628 Share Price $58.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.242M Shares 11,863 Share Price $188.99 * Est. Cost/Share $35.16 Unrealized @ Report Date -4.5%
PRGO PERRIGO CO PLC 0.1%
Value $2.239M Shares 15,358 Share Price $145.79 * Est. Cost/Share $155.99 Unrealized @ Report Date -9.2%
— QEP MIDSTREAM PARTNERS LP 0.1%
Value $2.238M Shares 86,900 Share Price $25.75 Est. Cost/Share $23.38 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.232M Shares 54,316 Share Price $41.09 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.6%
HUM HUMANA INC 0.1%
Value $2.226M Shares 17,432 Share Price $127.70 * Est. Cost/Share $82.00 Unrealized @ Report Date +31.6%
— CENTURYLINK INC 0.1%
Value $2.213M Shares 61,121 Share Price $36.21 Est. Cost/Share $33.52 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $2.209M Shares 61,200 Share Price $36.09 Est. Cost/Share $32.71 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $2.209M Shares 42,846 Share Price $51.56 Est. Cost/Share $33.45 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.203M Shares 49,261 Share Price $44.72 * Est. Cost/Share $32.23 Unrealized @ Report Date +6.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.194M Shares 38,608 Share Price $56.83 Est. Cost/Share $50.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.191M Shares 16,410 Share Price $133.52 * Est. Cost/Share $48.64 Unrealized @ Report Date +30.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.188M Shares 81,469 Share Price $26.86 * Est. Cost/Share $14.37 Unrealized @ Report Date +54.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.187M Shares 31,812 Share Price $68.75 Est. Cost/Share $57.06 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.187M Shares 28,016 Share Price $78.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.184M Shares 7,731 Share Price $282.50 * Est. Cost/Share $260.05 Unrealized @ Report Date +13.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.183M Shares 23,658 Share Price $92.27 * Est. Cost/Share $42.17 Unrealized @ Report Date +31.4%
VNO VORNADO RLTY TR 0.1%
Value $2.179M Shares 20,419 Share Price $106.71 Est. Cost/Share $87.40 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.178M Shares 58,663 Share Price $37.13 Est. Cost/Share $31.02 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.171M Shares 35,980 Share Price $60.34 Est. Cost/Share $49.72 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.17M Shares 33,851 Share Price $64.10 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC 0.1%
Value $2.169M Shares 49,590 Share Price $43.74 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.1%
Value $2.163M Shares 4,035 Share Price $536.06 Est. Cost/Share $439.22 Unrealized @ Report Date +20.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.162M Shares 25,490 Share Price $84.82 * Est. Cost/Share $62.95 Unrealized @ Report Date +29.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.161M Shares 35,512 Share Price $60.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.1%
Value $2.161M Shares 30,338 Share Price $71.23 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.4%
— HCP INC 0.1%
Value $2.159M Shares 52,151 Share Price $41.40 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $2.158M Shares 86,300 Share Price $25.01 Est. Cost/Share $23.28 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.153M Shares 61,336 Share Price $35.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +38.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.151M Shares 3,630 Share Price $592.56 * Est. Cost/Share $8.88 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.147M Shares 37,171 Share Price $57.76 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $2.146M Shares 25,641 Share Price $83.69 Est. Cost/Share $80.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.145M Shares 18,152 Share Price $118.17 * Est. Cost/Share $63.50 Unrealized @ Report Date +14.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.145M Shares 37,351 Share Price $57.43 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.3%
— XL GROUP PLC 0.1%
Value $2.144M Shares 65,510 Share Price $32.73 Est. Cost/Share $31.12 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $2.144M Shares 54,883 Share Price $39.06 Est. Cost/Share $23.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.14M Shares 10,342 Share Price $206.92 * Est. Cost/Share $54.33 Unrealized @ Report Date +10.2%
PH PARKER HANNIFIN CORP 0.1%
Value $2.14M Shares 17,018 Share Price $125.75 * Est. Cost/Share $86.47 Unrealized @ Report Date +18.8%
— ALCOA INC 0.1%
Value $2.14M Shares 143,718 Share Price $14.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.139M Shares 29,680 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $2.134M Shares 20,470 Share Price $104.25 Est. Cost/Share $81.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.13M Shares 99,769 Share Price $21.35 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.124M Shares 28,604 Share Price $74.26 * Est. Cost/Share $59.72 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.1%
Value $2.124M Shares 65,907 Share Price $32.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.7%
WYNN WYNN RESORTS LTD 0.1%
Value $2.123M Shares 10,229 Share Price $207.55 * Est. Cost/Share $131.28 Unrealized @ Report Date +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.123M Shares 53,156 Share Price $39.94 * Est. Cost/Share $29.38 Unrealized @ Report Date -0.8%
— HUBBELL INC 0.1%
Value $2.123M Shares 17,238 Share Price $123.16 Est. Cost/Share $105.58 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $2.121M Shares 33,845 Share Price $62.67 Est. Cost/Share $60.63 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $2.12M Shares 40,765 Share Price $52.01 * Est. Cost/Share $47.14 Unrealized @ Report Date -3.7%
— SYMANTEC CORP 0.1%
Value $2.119M Shares 92,516 Share Price $22.90 Est. Cost/Share $22.55 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.119M Shares 14,902 Share Price $142.20 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.3%
— OMNICARE INC 0.1%
Value $2.108M Shares 31,665 Share Price $66.57 Est. Cost/Share $51.23 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.107M Shares 26,892 Share Price $78.35 * Est. Cost/Share $64.84 Unrealized @ Report Date +13.7%
— KEURIG GREEN MTN INC 0.1%
Value $2.105M Shares 16,897 Share Price $124.58 Est. Cost/Share $118.83 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.101M Shares 42,487 Share Price $49.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -5.6%
MCO MOODYS CORP 0.1%
Value $2.096M Shares 23,922 Share Price $87.62 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.093M Shares 16,731 Share Price $125.10 * Est. Cost/Share $79.31 Unrealized @ Report Date +23.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.091M Shares 23,717 Share Price $88.16 * Est. Cost/Share $53.70 Unrealized @ Report Date +31.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.091M Shares 21,998 Share Price $95.05 * Est. Cost/Share $30.04 Unrealized @ Report Date +44.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.088M Shares 5,071 Share Price $411.75 * Est. Cost/Share $47.97 Unrealized @ Report Date -8.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.087M Shares 28,732 Share Price $72.64 * Est. Cost/Share $44.34 Unrealized @ Report Date +12.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.086M Shares 20,088 Share Price $103.84 * Est. Cost/Share $74.03 Unrealized @ Report Date +19.8%
IEX IDEX CORP 0.1%
Value $2.084M Shares 25,809 Share Price $80.75 * Est. Cost/Share $50.45 Unrealized @ Report Date +28.7%
— COOPER COS INC 0.1%
Value $2.081M Shares 15,346 Share Price $135.61 Est. Cost/Share $124.67 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.08M Shares 162,798 Share Price $12.78 Est. Cost/Share $10.60 Unrealized @ Report Date +22.7%
IVZ INVESCO LTD 0.1%
Value $2.078M Shares 55,056 Share Price $37.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.2%
— ENERGEN CORP 0.1%
Value $2.072M Shares 23,299 Share Price $88.93 Est. Cost/Share $61.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.071M Shares 16,695 Share Price $124.05 * Est. Cost/Share $78.93 Unrealized @ Report Date +11.9%
EQT EQT CORP 0.1%
Value $2.065M Shares 19,311 Share Price $106.93 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.064M Shares 37,708 Share Price $54.74 * Est. Cost/Share $37.99 Unrealized @ Report Date +15.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.063M Shares 66,373 Share Price $31.08 Est. Cost/Share $24.30 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $2.062M Shares 43,619 Share Price $47.27 Est. Cost/Share $42.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.06M Shares 93,602 Share Price $22.01 * Est. Cost/Share $11.21 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC 0.1%
Value $2.058M Shares 63,762 Share Price $32.28 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.057M Shares 13,662 Share Price $150.56 * Est. Cost/Share $8.12 Unrealized @ Report Date +21.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.057M Shares 25,455 Share Price $80.81 Est. Cost/Share $72.32 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.057M Shares 32,896 Share Price $62.53 Est. Cost/Share $58.84 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.052M Shares 22,556 Share Price $90.97 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.6%
— KELLOGG CO 0.1%
Value $2.049M Shares 31,188 Share Price $65.70 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.047M Shares 57,179 Share Price $35.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.9%
— CIVEO CORP 0.1%
Value $2.043M Shares 81,564 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.042M Shares 37,755 Share Price $54.09 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.6%
RIG TRANSOCEAN LTD 0.1%
Value $2.041M Shares 45,299 Share Price $45.06 * Est. Cost/Share $47.49 Unrealized @ Report Date -10.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.038M Shares 44,788 Share Price $45.50 Est. Cost/Share $39.10 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.037M Shares 28,886 Share Price $70.52 Est. Cost/Share $60.68 Unrealized @ Report Date +14.9%
MERC MERCER INTL INC 0.1%
Value $2.036M Shares 193,859 Share Price $10.50 * Est. Cost/Share $5.93 Unrealized @ Report Date -0.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.036M Shares 29,155 Share Price $69.83 Est. Cost/Share $61.31 Unrealized @ Report Date +14.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.036M Shares 80,056 Share Price $25.43 * Est. Cost/Share $21.36 Unrealized @ Report Date -12.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.035M Shares 31,753 Share Price $64.09 * Est. Cost/Share $39.81 Unrealized @ Report Date +32.9%
— FMC TECHNOLOGIES INC 0.1%
Value $2.034M Shares 33,313 Share Price $61.06 Est. Cost/Share $53.65 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.03M Shares 33,656 Share Price $60.32 * Est. Cost/Share $26.19 Unrealized @ Report Date +13.2%
BF/B BROWN FORMAN CORP 0.1%
Value $2.025M Shares 21,495 Share Price $94.21 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.025M Shares 31,542 Share Price $64.20 * Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%
DTE DTE ENERGY CO 0.1%
Value $2.024M Shares 25,972 Share Price $77.93 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.4%
CCL CARNIVAL CORP 0.1%
Value $2.02M Shares 53,647 Share Price $37.65 * Est. Cost/Share $29.29 Unrealized @ Report Date +11.0%
— NIELSEN N V 0.1%
Value $2.018M Shares 41,680 Share Price $48.42 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.017M Shares 29,796 Share Price $67.69 Est. Cost/Share $60.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.012M Shares 28,011 Share Price $71.83 * Est. Cost/Share $20.72 Unrealized @ Report Date +21.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.012M Shares 39,844 Share Price $50.50 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.7%
— L BRANDS INC 0.1%
Value $2.011M Shares 34,281 Share Price $58.66 Est. Cost/Share $56.55 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.01M Shares 57,891 Share Price $34.72 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.004M Shares 26,969 Share Price $74.31 Est. Cost/Share $81.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.004M Shares 34,940 Share Price $57.36 * Est. Cost/Share $48.13 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.002M Shares 30,084 Share Price $66.55 * Est. Cost/Share $50.17 Unrealized @ Report Date +8.2%
BWA BORGWARNER INC 0.1%
Value $2.002M Shares 30,716 Share Price $65.18 * Est. Cost/Share $37.80 Unrealized @ Report Date +23.0%
GWW GRAINGER W W INC 0.1%
Value $1.999M Shares 7,866 Share Price $254.13 * Est. Cost/Share $208.00 Unrealized @ Report Date +1.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.997M Shares 188,012 Share Price $10.62 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.1%
GPC GENUINE PARTS CO 0.1%
Value $1.991M Shares 22,679 Share Price $87.79 * Est. Cost/Share $56.80 Unrealized @ Report Date +8.5%
NUE NUCOR CORP 0.1%
Value $1.989M Shares 40,389 Share Price $49.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.4%
ROP ROPER INDS INC NEW 0.1%
Value $1.986M Shares 13,601 Share Price $146.02 * Est. Cost/Share $119.09 Unrealized @ Report Date +9.2%
HSY HERSHEY CO 0.1%
Value $1.985M Shares 20,399 Share Price $97.31 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.5%
NVRI HARSCO CORP 0.1%
Value $1.984M Shares 74,489 Share Price $26.63 * Est. Cost/Share $24.23 Unrealized @ Report Date +5.5%
NI NISOURCE INC 0.1%
Value $1.982M Shares 50,398 Share Price $39.33 * Est. Cost/Share $8.42 Unrealized @ Report Date +19.5%
TRIP TRIPADVISOR INC 0.1%
Value $1.981M Shares 18,228 Share Price $108.68 * Est. Cost/Share $67.71 Unrealized @ Report Date +20.8%
— CERNER CORP 0.1%
Value $1.979M Shares 38,371 Share Price $51.58 Est. Cost/Share $61.89 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.974M Shares 38,367 Share Price $51.45 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.1%
Value $1.974M Shares 35,017 Share Price $56.37 * Est. Cost/Share $42.64 Unrealized @ Report Date +19.0%
KLAC KLA-TENCOR CORP 0.1%
Value $1.973M Shares 27,175 Share Price $72.60 * Est. Cost/Share $38.08 Unrealized @ Report Date +11.5%
CF CF INDS HLDGS INC 0.1%
Value $1.971M Shares 8,197 Share Price $240.45 * Est. Cost/Share $30.24 Unrealized @ Report Date +17.5%
RPM RPM INTL INC 0.1%
Value $1.97M Shares 42,655 Share Price $46.18 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.967M Shares 77,533 Share Price $25.37 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.964M Shares 22,147 Share Price $88.68 Est. Cost/Share $82.97 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.964M Shares 41,096 Share Price $47.79 Est. Cost/Share $41.78 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.963M Shares 27,611 Share Price $71.09 Est. Cost/Share $56.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.963M Shares 22,364 Share Price $87.77 * Est. Cost/Share $59.25 Unrealized @ Report Date +7.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.961M Shares 57,434 Share Price $34.14 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.1%
Value $1.961M Shares 47,170 Share Price $41.57 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.1%
Value $1.961M Shares 44,570 Share Price $44.00 * Est. Cost/Share $43.09 Unrealized @ Report Date -4.3%
RRC RANGE RES CORP 0.1%
Value $1.96M Shares 22,551 Share Price $86.91 * Est. Cost/Share $78.44 Unrealized @ Report Date +14.1%
DDD 3-D SYS CORP DEL 0.1%
Value $1.958M Shares 32,724 Share Price $59.83 * Est. Cost/Share $51.87 Unrealized @ Report Date -1.0%
MAT MATTEL INC 0.1%
Value $1.956M Shares 50,170 Share Price $38.99 Est. Cost/Share $42.89 Unrealized @ Report Date -9.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.955M Shares 14,803 Share Price $132.07 * Est. Cost/Share $96.75 Unrealized @ Report Date +18.1%
ROST ROSS STORES INC 0.1%
Value $1.955M Shares 29,555 Share Price $66.15 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
AES AES CORP 0.1%
Value $1.951M Shares 125,462 Share Price $15.55 * Est. Cost/Share $9.03 Unrealized @ Report Date +5.0%
— CREE INC 0.1%
Value $1.95M Shares 39,034 Share Price $49.96 Est. Cost/Share $61.36 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.95M Shares 26,957 Share Price $72.34 * Est. Cost/Share $60.16 Unrealized @ Report Date +15.6%
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $1.95M Shares 56,700 Share Price $34.39 Est. Cost/Share $35.17 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.949M Shares 27,391 Share Price $71.15 * Est. Cost/Share $42.07 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.1%
Value $1.946M Shares 39,302 Share Price $49.51 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.1%
HP HELMERICH & PAYNE INC 0.1%
Value $1.944M Shares 16,741 Share Price $116.12 * Est. Cost/Share $75.63 Unrealized @ Report Date +44.8%
— XEROX CORP 0.1%
Value $1.941M Shares 156,063 Share Price $12.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.936M Shares 75,784 Share Price $25.55 * Est. Cost/Share $15.55 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.934M Shares 26,077 Share Price $74.16 * Est. Cost/Share $39.39 Unrealized @ Report Date +23.5%
— XILINX INC 0.1%
Value $1.929M Shares 40,779 Share Price $47.30 Est. Cost/Share $45.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.926M Shares 31,885 Share Price $60.40 * Est. Cost/Share $43.76 Unrealized @ Report Date +33.1%
— WASTE CONNECTIONS INC 0.1%
Value $1.926M Shares 39,679 Share Price $48.54 Est. Cost/Share $42.07 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $1.925M Shares 90,272 Share Price $21.32 * Est. Cost/Share $18.16 Unrealized @ Report Date +21.7%
NTAP NETAPP INC 0.1%
Value $1.924M Shares 52,702 Share Price $36.51 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.2%
— KANSAS CITY SOUTHERN 0.1%
Value $1.92M Shares 17,859 Share Price $107.51 Est. Cost/Share $112.12 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.919M Shares 26,609 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $1.918M Shares 34,706 Share Price $55.26 Est. Cost/Share $52.71 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.917M Shares 21,949 Share Price $87.34 * Est. Cost/Share $52.32 Unrealized @ Report Date +15.9%
— DUKE REALTY CORP 0.1%
Value $1.915M Shares 105,475 Share Price $18.16 Est. Cost/Share $16.04 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.912M Shares 13,831 Share Price $138.24 * Est. Cost/Share $89.23 Unrealized @ Report Date +37.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.912M Shares 22,274 Share Price $85.84 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.1%
— SIGMA ALDRICH CORP 0.1%
Value $1.911M Shares 18,835 Share Price $101.46 Est. Cost/Share $89.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.909M Shares 51,331 Share Price $37.19 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.4%
— BARD C R INC 0.1%
Value $1.909M Shares 13,346 Share Price $143.04 Est. Cost/Share $128.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.908M Shares 10,314 Share Price $184.99 * Est. Cost/Share $106.80 Unrealized @ Report Date +14.1%
LEN/B LENNAR CORP 0.1%
Value $1.904M Shares 53,585 Share Price $35.53 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.1%
CLX CLOROX CO DEL 0.1%
Value $1.902M Shares 20,817 Share Price $91.37 * Est. Cost/Share $62.23 Unrealized @ Report Date +3.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.901M Shares 80,686 Share Price $23.56 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $1.898M Shares 92,977 Share Price $20.41 Est. Cost/Share $19.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.896M Shares 31,056 Share Price $61.05 * Est. Cost/Share $47.30 Unrealized @ Report Date +17.6%
— VALSPAR CORP 0.1%
Value $1.896M Shares 24,894 Share Price $76.16 Est. Cost/Share $66.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.896M Shares 46,375 Share Price $40.88 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.4%
AME AMETEK INC NEW 0.1%
Value $1.893M Shares 36,216 Share Price $52.27 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.0%
MUR MURPHY OIL CORP 0.1%
Value $1.891M Shares 28,442 Share Price $66.49 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.8%
— WISCONSIN ENERGY CORP 0.1%
Value $1.89M Shares 40,285 Share Price $46.92 Est. Cost/Share $42.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.89M Shares 51,192 Share Price $36.92 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.0%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.889M Shares 24,700 Share Price $76.48 Est. Cost/Share $64.71 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.889M Shares 32,243 Share Price $58.59 Est. Cost/Share $48.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $1.887M Shares 24,537 Share Price $76.90 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.5%
VYX NCR CORP NEW 0.1%
Value $1.887M Shares 53,747 Share Price $35.11 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.0%
— LAM RESEARCH CORP 0.1%
Value $1.886M Shares 27,902 Share Price $67.59 Est. Cost/Share $51.83 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.881M Shares 54,134 Share Price $34.75 Est. Cost/Share $33.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.878M Shares 35,260 Share Price $53.26 * Est. Cost/Share $27.73 Unrealized @ Report Date +21.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.872M Shares 34,397 Share Price $54.42 * Est. Cost/Share $53.44 Unrealized @ Report Date -1.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.871M Shares 76,200 Share Price $24.55 Est. Cost/Share $21.91 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.869M Shares 17,536 Share Price $106.58 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.866M Shares 49,158 Share Price $37.96 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.0%
— TIFFANY & CO NEW 0.1%
Value $1.865M Shares 18,603 Share Price $100.25 Est. Cost/Share $84.75 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.864M Shares 48,242 Share Price $38.64 Est. Cost/Share $50.73 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $1.863M Shares 44,807 Share Price $41.58 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.1%
Value $1.862M Shares 60,083 Share Price $30.99 * Est. Cost/Share $20.61 Unrealized @ Report Date -13.8%
— SVB FINL GROUP 0.1%
Value $1.861M Shares 15,953 Share Price $116.66 Est. Cost/Share $86.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.861M Shares 36,840 Share Price $50.52 * Est. Cost/Share $26.39 Unrealized @ Report Date +19.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.86M Shares 51,831 Share Price $35.89 * Est. Cost/Share $23.20 Unrealized @ Report Date +36.1%
RL RALPH LAUREN CORP 0.1%
Value $1.855M Shares 11,540 Share Price $160.75 * Est. Cost/Share $133.35 Unrealized @ Report Date -7.6%
— IRON MTN INC 0.1%
Value $1.853M Shares 52,284 Share Price $35.44 Est. Cost/Share $29.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.849M Shares 13,279 Share Price $139.24 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.849M Shares 39,281 Share Price $47.07 Est. Cost/Share $43.17 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $1.849M Shares 38,411 Share Price $48.14 Est. Cost/Share $33.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.846M Shares 35,046 Share Price $52.67 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.4%
— CITRIX SYS INC 0.1%
Value $1.843M Shares 29,458 Share Price $62.56 Est. Cost/Share $62.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.84M Shares 30,934 Share Price $59.48 * Est. Cost/Share $19.65 Unrealized @ Report Date +33.6%
— MONSTER BEVERAGE CORP 0.1%
Value $1.837M Shares 25,855 Share Price $71.05 Est. Cost/Share $65.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.834M Shares 57,218 Share Price $32.05 * Est. Cost/Share $24.34 Unrealized @ Report Date +18.6%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.832M Shares 22,570 Share Price $81.17 Est. Cost/Share $79.70 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.83M Shares 31,887 Share Price $57.39 Est. Cost/Share $70.87 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.829M Shares 28,663 Share Price $63.81 * Est. Cost/Share $43.19 Unrealized @ Report Date +3.4%
— CONSOL ENERGY INC 0.1%
Value $1.828M Shares 39,687 Share Price $46.06 Est. Cost/Share $35.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.824M Shares 101,658 Share Price $17.94 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP 0.1%
Value $1.82M Shares 25,451 Share Price $71.51 * Est. Cost/Share $52.79 Unrealized @ Report Date +9.4%
HRB BLOCK H & R INC 0.1%
Value $1.82M Shares 54,281 Share Price $33.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.2%
— GANNETT INC 0.1%
Value $1.82M Shares 58,108 Share Price $31.32 Est. Cost/Share $28.12 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.815M Shares 23,061 Share Price $78.70 * Est. Cost/Share $56.86 Unrealized @ Report Date +20.2%
MAC MACERICH CO 0.1%
Value $1.812M Shares 27,150 Share Price $66.74 Est. Cost/Share $59.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.811M Shares 13,091 Share Price $138.34 * Est. Cost/Share $120.02 Unrealized @ Report Date +12.6%
— STERICYCLE INC 0.1%
Value $1.81M Shares 15,291 Share Price $118.37 Est. Cost/Share $114.25 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.809M Shares 61,616 Share Price $29.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $1.808M Shares 21,166 Share Price $85.42 Est. Cost/Share $80.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.808M Shares 23,124 Share Price $78.19 Est. Cost/Share $71.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $1.805M Shares 21,465 Share Price $84.09 * Est. Cost/Share $59.07 Unrealized @ Report Date +15.4%
— WHITEWAVE FOODS CO 0.1%
Value $1.803M Shares 55,662 Share Price $32.39 Est. Cost/Share $20.28 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.803M Shares 14,266 Share Price $126.38 * Est. Cost/Share $97.48 Unrealized @ Report Date +19.9%
BALL BALL CORP 0.1%
Value $1.802M Shares 28,756 Share Price $62.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.802M Shares 78,417 Share Price $22.98 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.0%
— RAVEN INDS INC 0.1%
Value $1.801M Shares 54,345 Share Price $33.14 Est. Cost/Share $38.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.8M Shares 47,014 Share Price $38.29 Est. Cost/Share $30.14 Unrealized @ Report Date +27.7%
NAVI NAVIENT CORP 0.1%
Value $1.8M Shares 101,655 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.799M Shares 64,740 Share Price $27.79 * Est. Cost/Share $21.12 Unrealized @ Report Date +23.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.798M Shares 70,000 Share Price $25.69 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $1.798M Shares 33,424 Share Price $53.79 Est. Cost/Share $48.22 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.797M Shares 26,455 Share Price $67.93 Est. Cost/Share $61.10 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.797M Shares 25,716 Share Price $69.88 * Est. Cost/Share $60.75 Unrealized @ Report Date +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.795M Shares 17,213 Share Price $104.28 * Est. Cost/Share $63.27 Unrealized @ Report Date +18.2%
— LIBERTY PPTY TR 0.1%
Value $1.793M Shares 47,280 Share Price $37.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.791M Shares 23,862 Share Price $75.06 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.0%
PVH PVH CORP 0.1%
Value $1.788M Shares 15,341 Share Price $116.55 * Est. Cost/Share $121.03 Unrealized @ Report Date +1.1%
DCI DONALDSON INC 0.1%
Value $1.783M Shares 42,133 Share Price $42.32 * Est. Cost/Share $31.06 Unrealized @ Report Date +10.6%
MKC MCCORMICK & CO INC 0.1%
Value $1.782M Shares 24,881 Share Price $71.62 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.3%
— TW TELECOM INC 0.1%
Value $1.78M Shares 44,159 Share Price $40.31 Est. Cost/Share $29.07 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.78M Shares 40,266 Share Price $44.21 Est. Cost/Share $26.36 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.78M Shares 22,936 Share Price $77.61 * Est. Cost/Share $44.09 Unrealized @ Report Date +12.7%
— SUNEDISON INC 0.1%
Value $1.779M Shares 78,782 Share Price $22.58 Est. Cost/Share $11.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.778M Shares 20,515 Share Price $86.67 * Est. Cost/Share $59.61 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.1%
Value $1.778M Shares 24,515 Share Price $72.53 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.4%
— COMPUTER SCIENCES CORP 0.1%
Value $1.775M Shares 28,092 Share Price $63.19 Est. Cost/Share $45.66 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $1.775M Shares 21,352 Share Price $83.13 Est. Cost/Share $76.24 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.775M Shares 35,393 Share Price $50.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.773M Shares 57,190 Share Price $31.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.769M Shares 57,073 Share Price $31.00 * Est. Cost/Share $28.54 Unrealized @ Report Date -1.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.768M Shares 14,641 Share Price $120.76 Est. Cost/Share $102.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.767M Shares 42,093 Share Price $41.98 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.767M Shares 17,249 Share Price $102.44 Est. Cost/Share $95.13 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.766M Shares 34,369 Share Price $51.38 Est. Cost/Share $40.91 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $1.765M Shares 52,605 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.764M Shares 50,748 Share Price $34.76 Est. Cost/Share $31.69 Unrealized @ Report Date +7.7%
FLS FLOWSERVE CORP 0.1%
Value $1.764M Shares 23,726 Share Price $74.35 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.3%
— LEUCADIA NATL CORP 0.1%
Value $1.761M Shares 67,154 Share Price $26.22 Est. Cost/Share $27.54 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $1.76M Shares 16,380 Share Price $107.45 Est. Cost/Share $83.13 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.759M Shares 38,993 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.757M Shares 16,823 Share Price $104.44 Est. Cost/Share $101.05 Unrealized @ Report Date +4.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.757M Shares 30,379 Share Price $57.84 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.1%
Value $1.757M Shares 71,477 Share Price $24.58 * Est. Cost/Share $18.26 Unrealized @ Report Date +10.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.755M Shares 24,012 Share Price $73.09 * Est. Cost/Share $41.42 Unrealized @ Report Date +13.3%
FSLR FIRST SOLAR INC 0.1%
Value $1.753M Shares 24,678 Share Price $71.03 * Est. Cost/Share $54.89 Unrealized @ Report Date +20.6%
CPB CAMPBELL SOUP CO 0.1%
Value $1.752M Shares 38,243 Share Price $45.81 * Est. Cost/Share $29.38 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.751M Shares 39,662 Share Price $44.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +4.4%
— MEADWESTVACO CORP 0.1%
Value $1.75M Shares 39,537 Share Price $44.26 Est. Cost/Share $36.59 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $1.75M Shares 100,565 Share Price $17.40 Est. Cost/Share $13.72 Unrealized @ Report Date +27.5%
— PROTECTIVE LIFE CORP 0.1%
Value $1.749M Shares 25,239 Share Price $69.30 Est. Cost/Share $43.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.747M Shares 28,682 Share Price $60.91 * Est. Cost/Share $31.88 Unrealized @ Report Date +27.1%
NVDA NVIDIA CORP 0.1%
Value $1.746M Shares 94,188 Share Price $18.54 * Est. Cost/Share $0.36 Unrealized @ Report Date +23.7%
MAS MASCO CORP 0.1%
Value $1.746M Shares 78,677 Share Price $22.19 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.744M Shares 22,117 Share Price $78.85 Est. Cost/Share $63.27 Unrealized @ Report Date +23.2%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.742M Shares 23,900 Share Price $72.89 * Est. Cost/Share $46.77 Unrealized @ Report Date +6.0%
— TESORO CORP 0.1%
Value $1.741M Shares 29,659 Share Price $58.70 Est. Cost/Share $55.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $1.74M Shares 86,297 Share Price $20.16 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.5%
— DENBURY RES INC 0.1%
Value $1.74M Shares 94,228 Share Price $18.47 Est. Cost/Share $16.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.74M Shares 182,385 Share Price $9.54 * Est. Cost/Share $5.05 Unrealized @ Report Date +18.9%
KAI KADANT INC 0.1%
Value $1.737M Shares 45,188 Share Price $38.44 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.737M Shares 88,960 Share Price $19.53 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.9%
PWR QUANTA SVCS INC 0.1%
Value $1.737M Shares 50,254 Share Price $34.56 Est. Cost/Share $27.63 Unrealized @ Report Date +22.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.735M Shares 29,563 Share Price $58.69 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.5%
— AIRGAS INC 0.1%
Value $1.735M Shares 15,933 Share Price $108.89 Est. Cost/Share $107.18 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $1.735M Shares 50,527 Share Price $34.34 Est. Cost/Share $31.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $1.731M Shares 42,774 Share Price $40.47 * Est. Cost/Share $7.93 Unrealized @ Report Date -10.1%
— E TRADE FINANCIAL CORP 0.1%
Value $1.73M Shares 81,336 Share Price $21.27 Est. Cost/Share $18.98 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.726M Shares 22,796 Share Price $75.72 Est. Cost/Share $65.30 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $1.726M Shares 31,372 Share Price $55.02 Est. Cost/Share $46.77 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.723M Shares 38,215 Share Price $45.09 * Est. Cost/Share $30.91 Unrealized @ Report Date +25.1%
VMC VULCAN MATLS CO 0.1%
Value $1.718M Shares 26,975 Share Price $63.69 * Est. Cost/Share $50.57 Unrealized @ Report Date +14.1%
XYL XYLEM INC 0.1%
Value $1.715M Shares 43,870 Share Price $39.09 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.4%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.714M Shares 67,500 Share Price $25.39 Est. Cost/Share $24.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.712M Shares 50,102 Share Price $34.17 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.0%
MSCI MSCI INC 0.1%
Value $1.712M Shares 37,359 Share Price $45.83 * Est. Cost/Share $32.48 Unrealized @ Report Date +16.9%
ATO ATMOS ENERGY CORP 0.1%
Value $1.711M Shares 32,055 Share Price $53.38 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.7%
HRL HORMEL FOODS CORP 0.1%
Value $1.71M Shares 34,646 Share Price $49.36 * Est. Cost/Share $15.65 Unrealized @ Report Date +17.9%
— WADDELL & REED FINL INC 0.1%
Value $1.707M Shares 27,282 Share Price $62.57 Est. Cost/Share $53.03 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $1.707M Shares 20,847 Share Price $81.88 Est. Cost/Share $75.23 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $1.706M Shares 48,826 Share Price $34.94 Est. Cost/Share $40.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $1.704M Shares 14,378 Share Price $118.51 * Est. Cost/Share $77.17 Unrealized @ Report Date +15.4%
FFIV F5 NETWORKS INC 0.1%
Value $1.7M Shares 15,258 Share Price $111.42 * Est. Cost/Share $87.23 Unrealized @ Report Date +23.4%
— PETSMART INC 0.1%
Value $1.696M Shares 28,356 Share Price $59.81 Est. Cost/Share $68.36 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $1.696M Shares 48,917 Share Price $34.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.693M Shares 289,708 Share Price $5.84 Est. Cost/Share $4.75 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.689M Shares 61,499 Share Price $27.46 Est. Cost/Share $19.74 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $1.684M Shares 35,261 Share Price $47.76 * Est. Cost/Share $38.73 Unrealized @ Report Date +15.6%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.683M Shares 24,105 Share Price $69.82 Est. Cost/Share $66.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $1.683M Shares 64,645 Share Price $26.03 Est. Cost/Share $28.55 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.679M Shares 28,142 Share Price $59.66 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.5%
FMC F M C CORP 0.1%
Value $1.676M Shares 23,536 Share Price $71.21 * Est. Cost/Share $46.78 Unrealized @ Report Date +8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.675M Shares 36,898 Share Price $45.40 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.675M Shares 22,989 Share Price $72.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.5%
— LEGG MASON INC 0.1%
Value $1.674M Shares 32,608 Share Price $51.34 Est. Cost/Share $42.67 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.674M Shares 31,562 Share Price $53.04 * Est. Cost/Share $34.07 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.1%
Value $1.674M Shares 26,351 Share Price $63.53 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.4%
TKR TIMKEN CO 0.1%
Value $1.673M Shares 24,657 Share Price $67.85 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
— STAPLES INC 0.1%
Value $1.672M Shares 154,334 Share Price $10.83 Est. Cost/Share $13.80 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $1.668M Shares 167,531 Share Price $9.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $1.667M Shares 27,073 Share Price $61.57 Est. Cost/Share $56.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.666M Shares 34,689 Share Price $48.03 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
— DENTSPLY INTL INC NEW 0.1%
Value $1.664M Shares 35,135 Share Price $47.36 Est. Cost/Share $46.25 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $1.664M Shares 45,800 Share Price $36.33 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.661M Shares 15,083 Share Price $110.12 Est. Cost/Share $113.91 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $1.66M Shares 52,860 Share Price $31.40 Est. Cost/Share $31.86 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $1.653M Shares 113,206 Share Price $14.60 Est. Cost/Share $17.23 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.652M Shares 31,003 Share Price $53.29 Est. Cost/Share $60.20 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $1.652M Shares 24,978 Share Price $66.14 Est. Cost/Share $63.71 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $1.65M Shares 89,262 Share Price $18.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.65M Shares 32,182 Share Price $51.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +6.8%
REG REGENCY CTRS CORP 0.1%
Value $1.647M Shares 29,560 Share Price $55.72 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.9%
JBL JABIL CIRCUIT INC 0.1%
Value $1.645M Shares 78,676 Share Price $20.91 * Est. Cost/Share $16.69 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.645M Shares 27,236 Share Price $60.40 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.6%
PBI PITNEY BOWES INC 0.1%
Value $1.64M Shares 59,364 Share Price $27.63 * Est. Cost/Share $21.17 Unrealized @ Report Date +25.8%
KRC KILROY RLTY CORP 0.1%
Value $1.638M Shares 26,318 Share Price $62.24 Est. Cost/Share $54.87 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.635M Shares 47,715 Share Price $34.27 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.5%
RVTY PERKINELMER INC 0.1%
Value $1.633M Shares 34,857 Share Price $46.85 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.633M Shares 107,600 Share Price $15.18 Est. Cost/Share $15.03 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $1.622M Shares 18,409 Share Price $88.11 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.621M Shares 92,676 Share Price $17.49 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.5%
ZION ZIONS BANCORPORATION 0.1%
Value $1.62M Shares 54,943 Share Price $29.49 Est. Cost/Share $27.46 Unrealized @ Report Date +7.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.616M Shares 46,255 Share Price $34.94 * Est. Cost/Share $22.78 Unrealized @ Report Date +44.2%
— CABLEVISION SYS CORP 0.1%
Value $1.613M Shares 91,367 Share Price $17.65 Est. Cost/Share $17.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.609M Shares 38,629 Share Price $41.65 * Est. Cost/Share $23.66 Unrealized @ Report Date +34.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.608M Shares 45,902 Share Price $35.03 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.606M Shares 49,778 Share Price $32.26 Est. Cost/Share $27.36 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.606M Shares 27,015 Share Price $59.45 * Est. Cost/Share $42.60 Unrealized @ Report Date +16.0%
— COACH INC 0.1%
Value $1.603M Shares 46,882 Share Price $34.19 Est. Cost/Share $49.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.599M Shares 32,757 Share Price $48.81 Est. Cost/Share $51.84 Unrealized @ Report Date -4.7%
— HUDSON CITY BANCORP 0.1%
Value $1.593M Shares 162,100 Share Price $9.83 Est. Cost/Share $9.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.585M Shares 15,172 Share Price $104.47 * Est. Cost/Share $115.29 Unrealized @ Report Date -7.4%
— SENIOR HSG PPTYS TR 0.0%
Value $1.584M Shares 65,215 Share Price $24.29 Est. Cost/Share $24.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.584M Shares 20,799 Share Price $76.16 * Est. Cost/Share $51.72 Unrealized @ Report Date +27.8%
IOSP INNOSPEC INC 0.0%
Value $1.582M Shares 36,644 Share Price $43.17 * Est. Cost/Share $36.44 Unrealized @ Report Date +1.2%
— WESTAR ENERGY INC 0.0%
Value $1.575M Shares 41,241 Share Price $38.19 Est. Cost/Share $33.05 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.574M Shares 2,192 Share Price $718.07 * Est. Cost/Share $343.77 Unrealized @ Report Date +7.1%
— COVANCE INC 0.0%
Value $1.573M Shares 18,379 Share Price $85.59 Est. Cost/Share $85.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.572M Shares 46,408 Share Price $33.87 * Est. Cost/Share $37.48 Unrealized @ Report Date -6.5%
AGCO AGCO CORP 0.0%
Value $1.572M Shares 27,945 Share Price $56.25 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.571M Shares 39,748 Share Price $39.52 Est. Cost/Share $40.96 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.567M Shares 38,537 Share Price $40.66 Est. Cost/Share $40.13 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.564M Shares 45,042 Share Price $34.72 Est. Cost/Share $31.46 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.564M Shares 31,979 Share Price $48.91 Est. Cost/Share $43.93 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.561M Shares 24,482 Share Price $63.76 Est. Cost/Share $59.55 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.557M Shares 23,765 Share Price $65.52 * Est. Cost/Share $48.07 Unrealized @ Report Date +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.554M Shares 33,597 Share Price $46.25 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.8%
— PEABODY ENERGY CORP 0.0%
Value $1.55M Shares 94,748 Share Price $16.36 Est. Cost/Share $17.77 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.548M Shares 31,195 Share Price $49.62 Est. Cost/Share $55.63 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.548M Shares 48,477 Share Price $31.93 Est. Cost/Share $34.52 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.547M Shares 64,711 Share Price $23.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.545M Shares 40,510 Share Price $38.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.535M Shares 20,251 Share Price $75.80 Est. Cost/Share $73.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.535M Shares 19,148 Share Price $80.17 * Est. Cost/Share $61.16 Unrealized @ Report Date +10.9%
WRB BERKLEY W R CORP 0.0%
Value $1.531M Shares 33,060 Share Price $46.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.526M Shares 69,551 Share Price $21.94 Est. Cost/Share $21.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.518M Shares 14,032 Share Price $108.18 Est. Cost/Share $80.11 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $1.515M Shares 71,300 Share Price $21.25 Est. Cost/Share $21.44 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.514M Shares 12,584 Share Price $120.31 * Est. Cost/Share $86.73 Unrealized @ Report Date +10.7%
GGG GRACO INC 0.0%
Value $1.514M Shares 19,383 Share Price $78.11 * Est. Cost/Share $18.30 Unrealized @ Report Date +15.0%
OSK OSHKOSH CORP 0.0%
Value $1.511M Shares 27,190 Share Price $55.57 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.51M Shares 16,021 Share Price $94.25 * Est. Cost/Share $69.26 Unrealized @ Report Date +19.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.509M Shares 242,609 Share Price $6.22 * Est. Cost/Share $3.55 Unrealized @ Report Date -7.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $1.502M Shares 1,138,100 Share Price $1.32 * Est. Cost/Share $1.87 Unrealized @ Report Date -21.4%
NVR NVR INC 0.0%
Value $1.498M Shares 1,302 Share Price $1150.54 * Est. Cost/Share $1034.04 Unrealized @ Report Date +7.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.489M Shares 45,435 Share Price $32.77 * Est. Cost/Share $26.20 Unrealized @ Report Date +6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.487M Shares 40,348 Share Price $36.85 Est. Cost/Share $31.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.487M Shares 15,721 Share Price $94.59 * Est. Cost/Share $54.53 Unrealized @ Report Date +48.4%
— AQUA AMERICA INC 0.0%
Value $1.485M Shares 56,681 Share Price $26.20 Est. Cost/Share $29.29 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.48M Shares 31,811 Share Price $46.52 * Est. Cost/Share $38.02 Unrealized @ Report Date -4.1%
— SOLERA HOLDINGS INC 0.0%
Value $1.478M Shares 22,003 Share Price $67.17 Est. Cost/Share $58.06 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.473M Shares 37,972 Share Price $38.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +28.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.467M Shares 39,435 Share Price $37.20 Est. Cost/Share $34.43 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.461M Shares 38,679 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.459M Shares 10,164 Share Price $143.55 Est. Cost/Share $82.13 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.455M Shares 47,909 Share Price $30.37 Est. Cost/Share $27.10 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.45M Shares 49,650 Share Price $29.20 Est. Cost/Share $22.44 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.45M Shares 15,162 Share Price $95.63 * Est. Cost/Share $82.09 Unrealized @ Report Date +10.7%
TEX TEREX CORP NEW 0.0%
Value $1.449M Shares 35,258 Share Price $41.10 Est. Cost/Share $34.35 Unrealized @ Report Date +18.4%
SON SONOCO PRODS CO 0.0%
Value $1.435M Shares 32,649 Share Price $43.95 * Est. Cost/Share $22.97 Unrealized @ Report Date +25.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.429M Shares 15,296 Share Price $93.42 Est. Cost/Share $87.20 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.422M Shares 13,023 Share Price $109.19 Est. Cost/Share $90.50 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.422M Shares 22,341 Share Price $63.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.422M Shares 16,033 Share Price $88.69 * Est. Cost/Share $42.83 Unrealized @ Report Date +4.0%
SCI SERVICE CORP INTL 0.0%
Value $1.416M Shares 68,355 Share Price $20.72 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.414M Shares 88,863 Share Price $15.91 Est. Cost/Share $17.08 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.404M Shares 20,941 Share Price $67.05 * Est. Cost/Share $49.45 Unrealized @ Report Date +14.0%
DNOW NOW INC 0.0%
Value $1.396M Shares 38,594 Share Price $36.17 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $1.391M Shares 56,067 Share Price $24.81 Est. Cost/Share $23.84 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.389M Shares 12,985 Share Price $106.97 * Est. Cost/Share $93.66 Unrealized @ Report Date +9.4%
NEU NEWMARKET CORP 0.0%
Value $1.388M Shares 3,541 Share Price $391.98 * Est. Cost/Share $236.31 Unrealized @ Report Date +31.6%
— CHINA MOBILE LIMITED 0.0%
Value $1.387M Shares 28,544 Share Price $48.59 Est. Cost/Share $50.66 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.38M Shares 29,469 Share Price $46.83 Est. Cost/Share $36.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.376M Shares 14,180 Share Price $97.04 * Est. Cost/Share $40.18 Unrealized @ Report Date +30.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.366M Shares 10,198 Share Price $133.95 Est. Cost/Share $101.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.365M Shares 22,925 Share Price $59.54 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.5%
GNTX GENTEX CORP 0.0%
Value $1.358M Shares 46,681 Share Price $29.09 * Est. Cost/Share $11.30 Unrealized @ Report Date +29.2%
— ASCENT CAP GROUP INC 0.0%
Value $1.356M Shares 20,538 Share Price $66.02 Est. Cost/Share $79.85 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.352M Shares 27,476 Share Price $49.21 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.348M Shares 16,963 Share Price $79.47 * Est. Cost/Share $46.60 Unrealized @ Report Date +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.33M Shares 16,162 Share Price $82.29 * Est. Cost/Share $50.81 Unrealized @ Report Date +43.7%
— PACWEST BANCORP DEL 0.0%
Value $1.324M Shares 30,678 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.308M Shares 8,607 Share Price $151.97 Est. Cost/Share $147.10 Unrealized @ Report Date +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.301M Shares 17,794 Share Price $73.11 * Est. Cost/Share $53.49 Unrealized @ Report Date +20.1%
LII LENNOX INTL INC 0.0%
Value $1.296M Shares 14,466 Share Price $89.59 * Est. Cost/Share $61.30 Unrealized @ Report Date +23.2%
CPRT COPART INC 0.0%
Value $1.291M Shares 35,911 Share Price $35.95 * Est. Cost/Share $4.31 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.288M Shares 22,984 Share Price $56.04 * Est. Cost/Share $55.94 Unrealized @ Report Date -7.0%
— CALAMP CORP 0.0%
Value $1.288M Shares 59,445 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.285M Shares 71,505 Share Price $17.97 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.9%
ORI OLD REP INTL CORP 0.0%
Value $1.284M Shares 77,566 Share Price $16.55 * Est. Cost/Share $6.05 Unrealized @ Report Date +22.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.284M Shares 33,583 Share Price $38.23 Est. Cost/Share $39.38 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.268M Shares 30,087 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.259M Shares 134,363 Share Price $9.37 Est. Cost/Share $7.66 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.256M Shares 37,272 Share Price $33.70 Est. Cost/Share $36.22 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.251M Shares 8,348 Share Price $149.86 Est. Cost/Share $183.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.25M Shares 14,126 Share Price $88.49 * Est. Cost/Share $76.49 Unrealized @ Report Date +25.7%
BC BRUNSWICK CORP 0.0%
Value $1.25M Shares 29,665 Share Price $42.14 * Est. Cost/Share $36.52 Unrealized @ Report Date -4.3%
— FEI CO 0.0%
Value $1.225M Shares 13,518 Share Price $90.62 Est. Cost/Share $90.62 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.224M Shares 37,250 Share Price $32.86 Est. Cost/Share $33.04 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.222M Shares 37,200 Share Price $32.85 Est. Cost/Share $26.22 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.218M Shares 62,149 Share Price $19.60 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.7%
— SOLARCITY CORP 0.0%
Value $1.215M Shares 17,206 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.212M Shares 28,849 Share Price $42.01 Est. Cost/Share $36.58 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.206M Shares 24,301 Share Price $49.63 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.201M Shares 25,829 Share Price $46.50 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.185M Shares 56,266 Share Price $21.06 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.6%
CRI CARTER INC 0.0%
Value $1.183M Shares 17,174 Share Price $68.88 * Est. Cost/Share $51.41 Unrealized @ Report Date +6.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.182M Shares 35,979 Share Price $32.85 Est. Cost/Share $30.57 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.181M Shares 36,100 Share Price $32.71 Est. Cost/Share $31.16 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.178M Shares 33,331 Share Price $35.34 * Est. Cost/Share $23.51 Unrealized @ Report Date +6.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.177M Shares 10,234 Share Price $115.01 Est. Cost/Share $83.92 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.176M Shares 33,326 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.176M Shares 15,821 Share Price $74.33 Est. Cost/Share $63.70 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.171M Shares 18,288 Share Price $64.03 Est. Cost/Share $63.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.165M Shares 16,671 Share Price $69.88 Est. Cost/Share $74.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.164M Shares 25,133 Share Price $46.31 * Est. Cost/Share $30.24 Unrealized @ Report Date +11.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.162M Shares 18,914 Share Price $61.44 * Est. Cost/Share $66.23 Unrealized @ Report Date -3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.162M Shares 19,463 Share Price $59.70 * Est. Cost/Share $11.72 Unrealized @ Report Date +14.3%
— CITY NATL CORP 0.0%
Value $1.16M Shares 15,307 Share Price $75.78 Est. Cost/Share $63.56 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.137M Shares 19,293 Share Price $58.93 Est. Cost/Share $47.74 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.137M Shares 17,702 Share Price $64.23 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.134M Shares 23,041 Share Price $49.22 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.134M Shares 14,447 Share Price $78.49 * Est. Cost/Share $71.18 Unrealized @ Report Date +6.6%
SLM SLM CORP 0.0%
Value $1.127M Shares 135,557 Share Price $8.31 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.0%
— VECTREN CORP 0.0%
Value $1.122M Shares 26,375 Share Price $42.54 Est. Cost/Share $35.64 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.114M Shares 21,015 Share Price $53.01 Est. Cost/Share $45.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.113M Shares 19,181 Share Price $58.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +39.8%
NTES NETEASE INC 0.0%
Value $1.104M Shares 14,089 Share Price $78.36 Est. Cost/Share $63.95 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.103M Shares 43,850 Share Price $25.15 * Est. Cost/Share $4.38 Unrealized @ Report Date +2.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.087M Shares 40,900 Share Price $26.58 Est. Cost/Share $29.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.086M Shares 44,491 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.084M Shares 63,895 Share Price $16.97 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.08M Shares 19,667 Share Price $54.91 Est. Cost/Share $43.96 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.066M Shares 25,674 Share Price $41.52 Est. Cost/Share $32.63 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.06M Shares 51,369 Share Price $20.64 Est. Cost/Share $16.87 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.051M Shares 56,034 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.045M Shares 52,887 Share Price $19.76 Est. Cost/Share $20.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.035M Shares 15,886 Share Price $65.15 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.0%
— DST SYS INC DEL 0.0%
Value $1.031M Shares 11,182 Share Price $92.20 Est. Cost/Share $77.44 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.03M Shares 60,634 Share Price $16.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.026M Shares 10,724 Share Price $95.67 * Est. Cost/Share $57.50 Unrealized @ Report Date +9.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.022M Shares 31,724 Share Price $32.22 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.4%
— NATIONAL INSTRS CORP 0.0%
Value $1.019M Shares 31,469 Share Price $32.38 Est. Cost/Share $28.22 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.017M Shares 25,570 Share Price $39.77 Est. Cost/Share $38.86 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.013M Shares 18,900 Share Price $53.60 Est. Cost/Share $44.52 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.012M Shares 22,077 Share Price $45.84 Est. Cost/Share $47.22 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.012M Shares 20,791 Share Price $48.67 * Est. Cost/Share $35.01 Unrealized @ Report Date +19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.007M Shares 23,298 Share Price $43.22 * Est. Cost/Share $27.21 Unrealized @ Report Date +10.8%
— CLARCOR INC 0.0%
Value $995K Shares 16,099 Share Price $61.81 Est. Cost/Share $53.84 Unrealized @ Report Date —
— VCA INC 0.0%
Value $990K Shares 28,223 Share Price $35.08 Est. Cost/Share $27.99 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $990K Shares 113,214 Share Price $8.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $990K Shares 31,672 Share Price $31.26 Est. Cost/Share $24.98 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $987K Shares 48,925 Share Price $20.17 Est. Cost/Share $21.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $986K Shares 14,728 Share Price $66.95 * Est. Cost/Share $40.06 Unrealized @ Report Date +24.1%
— TECHNE CORP 0.0%
Value $986K Shares 10,650 Share Price $92.58 Est. Cost/Share $74.47 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $984K Shares 54,835 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $979K Shares 6,354 Share Price $154.08 Est. Cost/Share $90.21 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $972K Shares 14,124 Share Price $68.82 Est. Cost/Share $50.07 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $972K Shares 40,148 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $971K Shares 18,502 Share Price $52.48 Est. Cost/Share $51.57 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $957K Shares 100,405 Share Price $9.53 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $955K Shares 11,062 Share Price $86.33 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $952K Shares 20,930 Share Price $45.48 Est. Cost/Share $38.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $951K Shares 18,939 Share Price $50.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $950K Shares 34,200 Share Price $27.78 * Est. Cost/Share $17.06 Unrealized @ Report Date +9.5%
— JDS UNIPHASE CORP 0.0%
Value $937K Shares 75,135 Share Price $12.47 Est. Cost/Share $13.58 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $936K Shares 15,983 Share Price $58.56 * Est. Cost/Share $26.54 Unrealized @ Report Date +33.1%
FHI FEDERATED INVS INC PA 0.0%
Value $934K Shares 30,251 Share Price $30.88 * Est. Cost/Share $15.19 Unrealized @ Report Date +13.8%
— CABELAS INC 0.0%
Value $934K Shares 14,989 Share Price $62.31 Est. Cost/Share $64.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $931K Shares 16,089 Share Price $57.87 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.8%
HWC HANCOCK HLDG CO 0.0%
Value $930K Shares 26,341 Share Price $35.31 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.0%
— SOTHEBYS 0.0%
Value $926K Shares 22,029 Share Price $42.04 Est. Cost/Share $39.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $922K Shares 14,391 Share Price $64.07 Est. Cost/Share $53.85 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $920K Shares 50,961 Share Price $18.05 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.9%
— CON-WAY INC 0.0%
Value $920K Shares 18,264 Share Price $50.37 Est. Cost/Share $39.82 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $911K Shares 28,889 Share Price $31.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +17.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $908K Shares 14,991 Share Price $60.57 * Est. Cost/Share $29.68 Unrealized @ Report Date +36.4%
NNI NELNET INC 0.0%
Value $899K Shares 21,696 Share Price $41.44 Est. Cost/Share $39.13 Unrealized @ Report Date +4.6%
WSO WATSCO INC 0.0%
Value $896K Shares 8,732 Share Price $102.61 Est. Cost/Share $88.45 Unrealized @ Report Date +14.4%
— STANCORP FINL GROUP INC 0.0%
Value $893K Shares 13,962 Share Price $63.96 Est. Cost/Share $54.78 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $893K Shares 29,371 Share Price $30.40 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $890K Shares 15,846 Share Price $56.17 Est. Cost/Share $54.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $890K Shares 14,089 Share Price $63.17 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.2%
— DOMTAR CORP 0.0%
Value $888K Shares 20,746 Share Price $42.80 Est. Cost/Share $61.76 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $885K Shares 155,454 Share Price $5.69 Est. Cost/Share $4.24 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $883K Shares 14,213 Share Price $62.13 Est. Cost/Share $50.64 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $883K Shares 15,862 Share Price $55.67 * Est. Cost/Share $43.34 Unrealized @ Report Date +25.3%
— PENNEY J C INC 0.0%
Value $883K Shares 97,480 Share Price $9.06 Est. Cost/Share $8.94 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $878K Shares 91,601 Share Price $9.59 Est. Cost/Share $5.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $876K Shares 14,275 Share Price $61.37 * Est. Cost/Share $30.27 Unrealized @ Report Date +26.6%
— TCF FINL CORP 0.0%
Value $873K Shares 53,339 Share Price $16.37 Est. Cost/Share $14.99 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $869K Shares 207,350 Share Price $4.19 * Est. Cost/Share $3.79 Unrealized @ Report Date +6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $839K Shares 24,200 Share Price $34.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.5%
TITN TITAN MACHY INC 0.0%
Value $835K Shares 50,700 Share Price $16.47 Est. Cost/Share $18.24 Unrealized @ Report Date -8.0%
— CST BRANDS INC 0.0%
Value $834K Shares 24,186 Share Price $34.48 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $833K Shares 49,094 Share Price $16.97 Est. Cost/Share $17.06 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $833K Shares 14,187 Share Price $58.72 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.4%
— DIEBOLD INC 0.0%
Value $832K Shares 20,677 Share Price $40.24 Est. Cost/Share $35.72 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $832K Shares 17,380 Share Price $47.87 * Est. Cost/Share $37.63 Unrealized @ Report Date +22.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $828K Shares 15,466 Share Price $53.54 * Est. Cost/Share $47.76 Unrealized @ Report Date +14.9%
— BALLY TECHNOLOGIES INC 0.0%
Value $826K Shares 12,573 Share Price $65.70 Est. Cost/Share $59.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $824K Shares 31,611 Share Price $26.07 Est. Cost/Share $23.49 Unrealized @ Report Date +12.9%
— AARONS INC 0.0%
Value $824K Shares 23,098 Share Price $35.67 Est. Cost/Share $28.73 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $821K Shares 51,077 Share Price $16.07 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $819K Shares 32,408 Share Price $25.27 * Est. Cost/Share $26.27 Unrealized @ Report Date -7.3%
THO THOR INDS INC 0.0%
Value $815K Shares 14,320 Share Price $56.91 * Est. Cost/Share $35.60 Unrealized @ Report Date +34.0%
— ICONIX BRAND GROUP INC 0.0%
Value $812K Shares 18,900 Share Price $42.96 Est. Cost/Share $33.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $811K Shares 17,758 Share Price $45.67 * Est. Cost/Share $25.55 Unrealized @ Report Date +19.7%
— SOLARWINDS INC 0.0%
Value $811K Shares 20,980 Share Price $38.66 Est. Cost/Share $40.00 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $792K Shares 73,028 Share Price $10.85 * Est. Cost/Share $7.33 Unrealized @ Report Date +26.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $792K Shares 13,935 Share Price $56.84 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $780K Shares 20,346 Share Price $38.34 * Est. Cost/Share $26.37 Unrealized @ Report Date -15.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $779K Shares 28,019 Share Price $27.80 Est. Cost/Share $25.90 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $773K Shares 18,254 Share Price $42.35 Est. Cost/Share $31.16 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $772K Shares 6,450 Share Price $119.69 * Est. Cost/Share $120.72 Unrealized @ Report Date +1.1%
— TECH DATA CORP 0.0%
Value $764K Shares 12,225 Share Price $62.49 Est. Cost/Share $51.65 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $757K Shares 18,240 Share Price $41.50 Est. Cost/Share $35.17 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $750K Shares 60,561 Share Price $12.38 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.4%
TXNM PNM RES INC 0.0%
Value $747K Shares 25,444 Share Price $29.36 * Est. Cost/Share $23.65 Unrealized @ Report Date +18.2%
— CLIFFS NAT RES INC 0.0%
Value $738K Shares 48,947 Share Price $15.08 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $737K Shares 10,808 Share Price $68.19 Est. Cost/Share $66.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $728K Shares 32,466 Share Price $22.42 * Est. Cost/Share $13.37 Unrealized @ Report Date +17.1%
CIEN CIENA CORP 0.0%
Value $727K Shares 33,538 Share Price $21.68 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.8%
— ROVI CORP 0.0%
Value $727K Shares 30,365 Share Price $23.94 Est. Cost/Share $22.82 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $723K Shares 11,028 Share Price $65.56 * Est. Cost/Share $44.06 Unrealized @ Report Date +35.3%
WEN WENDYS CO 0.0%
Value $719K Shares 84,299 Share Price $8.53 Est. Cost/Share $6.70 Unrealized @ Report Date +25.7%
WOR WORTHINGTON INDS INC 0.0%
Value $718K Shares 16,680 Share Price $43.05 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.6%
POST POST HLDGS INC 0.0%
Value $717K Shares 14,071 Share Price $50.96 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.5%
— WGL HLDGS INC 0.0%
Value $714K Shares 16,600 Share Price $43.01 Est. Cost/Share $42.23 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $713K Shares 14,022 Share Price $50.85 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $708K Shares 10,700 Share Price $66.17 * Est. Cost/Share $26.31 Unrealized @ Report Date +106.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $707K Shares 41,351 Share Price $17.10 Est. Cost/Share $17.40 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $703K Shares 70,250 Share Price $10.01 Est. Cost/Share $10.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $701K Shares 10,977 Share Price $63.86 * Est. Cost/Share $49.02 Unrealized @ Report Date +16.2%
— CONVERGYS CORP 0.0%
Value $695K Shares 32,373 Share Price $21.47 Est. Cost/Share $18.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $695K Shares 14,144 Share Price $49.14 * Est. Cost/Share $72.23 Unrealized @ Report Date -25.5%
MUSA MURPHY USA INC 0.0%
Value $694K Shares 14,198 Share Price $48.88 * Est. Cost/Share $38.51 Unrealized @ Report Date +17.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $685K Shares 14,749 Share Price $46.44 * Est. Cost/Share $32.88 Unrealized @ Report Date +11.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $685K Shares 20,157 Share Price $33.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.4%
OLN OLIN CORP 0.0%
Value $680K Shares 25,252 Share Price $26.93 * Est. Cost/Share $17.08 Unrealized @ Report Date +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $679K Shares 12,155 Share Price $55.86 * Est. Cost/Share $16.74 Unrealized @ Report Date +11.3%
LPX LOUISIANA PAC CORP 0.0%
Value $676K Shares 45,018 Share Price $15.02 Est. Cost/Share $17.96 Unrealized @ Report Date -15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $672K Shares 43,353 Share Price $15.50 * Est. Cost/Share $11.00 Unrealized @ Report Date +7.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $672K Shares 43,378 Share Price $15.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $666K Shares 30,878 Share Price $21.57 Est. Cost/Share $20.32 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $664K Shares 27,019 Share Price $24.58 Est. Cost/Share $20.05 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $654K Shares 13,615 Share Price $48.04 Est. Cost/Share $44.10 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $652K Shares 37,651 Share Price $17.32 * Est. Cost/Share $12.40 Unrealized @ Report Date +16.6%
VLY VALLEY NATL BANCORP 0.0%
Value $635K Shares 64,109 Share Price $9.91 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $634K Shares 22,742 Share Price $27.88 Est. Cost/Share $23.01 Unrealized @ Report Date —
— HSN INC 0.0%
Value $634K Shares 10,720 Share Price $59.14 Est. Cost/Share $55.71 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $632K Shares 18,142 Share Price $34.84 Est. Cost/Share $32.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $629K Shares 12,777 Share Price $49.23 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.2%
OGS ONE GAS INC 0.0%
Value $626K Shares 16,581 Share Price $37.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $624K Shares 39,904 Share Price $15.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $618K Shares 12,934 Share Price $47.78 * Est. Cost/Share $40.26 Unrealized @ Report Date -4.0%
— INTERSIL CORP 0.0%
Value $617K Shares 41,173 Share Price $14.99 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ANN INC 0.0%
Value $617K Shares 14,991 Share Price $41.16 Est. Cost/Share $35.97 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $614K Shares 54,686 Share Price $11.23 * Est. Cost/Share $12.14 Unrealized @ Report Date -32.8%
NYT NEW YORK TIMES CO 0.0%
Value $614K Shares 40,301 Share Price $15.24 * Est. Cost/Share $10.34 Unrealized @ Report Date +35.0%
VRE MACK CALI RLTY CORP 0.0%
Value $608K Shares 28,311 Share Price $21.48 Est. Cost/Share $23.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $604K Shares 23,644 Share Price $25.55 * Est. Cost/Share $15.25 Unrealized @ Report Date +15.1%
KMPR KEMPER CORP DEL 0.0%
Value $599K Shares 16,255 Share Price $36.85 Est. Cost/Share $34.50 Unrealized @ Report Date +7.2%
— JANUS CAP GROUP INC 0.0%
Value $596K Shares 47,864 Share Price $12.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $589K Shares 6,189 Share Price $95.17 * Est. Cost/Share $83.11 Unrealized @ Report Date +11.4%
— LIFE TIME FITNESS INC 0.0%
Value $588K Shares 12,054 Share Price $48.78 Est. Cost/Share $49.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $583K Shares 10,134 Share Price $57.53 * Est. Cost/Share $52.45 Unrealized @ Report Date +4.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $579K Shares 13,095 Share Price $44.22 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.7%
MLKN MILLER HERMAN INC 0.0%
Value $571K Shares 18,891 Share Price $30.23 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.6%
— MEREDITH CORP 0.0%
Value $571K Shares 11,807 Share Price $48.36 Est. Cost/Share $47.31 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $568K Shares 13,701 Share Price $41.46 Est. Cost/Share $40.64 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $565K Shares 14,387 Share Price $39.27 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.6%
SMTC SEMTECH CORP 0.0%
Value $565K Shares 21,600 Share Price $26.16 * Est. Cost/Share $32.67 Unrealized @ Report Date -23.0%
— POLYCOM INC 0.0%
Value $554K Shares 44,095 Share Price $12.56 Est. Cost/Share $11.45 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $544K Shares 11,573 Share Price $47.01 Est. Cost/Share $43.86 Unrealized @ Report Date +7.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $535K Shares 22,948 Share Price $23.31 Est. Cost/Share $25.95 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $535K Shares 28,713 Share Price $18.63 * Est. Cost/Share $17.91 Unrealized @ Report Date -17.8%
— ACXIOM CORP 0.0%
Value $531K Shares 24,537 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $530K Shares 9,726 Share Price $54.49 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.5%
TRMK TRUSTMARK CORP 0.0%
Value $529K Shares 21,451 Share Price $24.66 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.8%
— DEAN FOODS CO NEW 0.0%
Value $528K Shares 29,994 Share Price $17.60 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $517K Shares 63,103 Share Price $8.19 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $515K Shares 19,042 Share Price $27.05 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $508K Shares 20,047 Share Price $25.34 Est. Cost/Share $28.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $508K Shares 12,558 Share Price $40.45 * Est. Cost/Share $41.11 Unrealized @ Report Date -7.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $505K Shares 46,371 Share Price $10.89 Est. Cost/Share $10.60 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $503K Shares 19,346 Share Price $26.00 Est. Cost/Share $43.80 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $492K Shares 13,030 Share Price $37.76 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $492K Shares 11,800 Share Price $41.69 Est. Cost/Share $42.73 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $489K Shares 18,150 Share Price $26.94 * Est. Cost/Share $14.96 Unrealized @ Report Date +21.3%
— EQUITY ONE 0.0%
Value $477K Shares 20,205 Share Price $23.61 Est. Cost/Share $22.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $437K Shares 8,382 Share Price $52.14 * Est. Cost/Share $31.58 Unrealized @ Report Date +11.4%
— BARRETT BILL CORP 0.0%
Value $424K Shares 15,853 Share Price $26.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $424K Shares 12,987 Share Price $32.65 Est. Cost/Share $33.28 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $419K Shares 11,606 Share Price $36.10 Est. Cost/Share $31.61 Unrealized @ Report Date +15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $411K Shares 7,409 Share Price $55.47 Est. Cost/Share $57.04 Unrealized @ Report Date -4.5%
— ADTRAN INC 0.0%
Value $406K Shares 17,955 Share Price $22.61 Est. Cost/Share $24.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $385K Shares 14,518 Share Price $26.52 * Est. Cost/Share $24.47 Unrealized @ Report Date +5.9%
— M D C HLDGS INC 0.0%
Value $377K Shares 12,460 Share Price $30.26 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $362K Shares 26,920 Share Price $13.45 Est. Cost/Share $11.77 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $294K Shares 8,849 Share Price $33.22 Est. Cost/Share $32.28 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $149K Shares 163,926 Share Price $0.91 Est. Cost/Share $3.89 Unrealized @ Report Date —