Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $3.084B (100.0% shares, 0.0% debt)

Holdings (1,048)

SPY SPDR S&P 500 ETF TR 9.6%
Value $296M Shares 1,503,458 Share Price $197.02 Est. Cost/Share $165.48 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.4%
Value $75.25M Shares 93,022,411 Share Price $0.81 Est. Cost/Share $0.82 Unrealized @ Report Date —
DXJ WISDOMTREE TR 2.4%
Value $74.52M Shares 1,424,230 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— ISHARES 2.4%
Value $74.49M Shares 6,329,114 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PRETIUM RES INC 1.3%
Value $39.81M Shares 6,849,864 Share Price $5.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $25.7M Shares 465,398 Share Price $55.22 Est. Cost/Share $58.95 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $25.68M Shares 254,941 Share Price $100.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +20.9%
ARCC ARES CAP CORP 0.7%
Value $21.89M Shares 1,354,733 Share Price $16.16 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.8%
AXXDF ALDERON IRON ORE CORP 0.6%
Value $18.98M Shares 18,797,454 Share Price $1.01 * Est. Cost/Share $1.07 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.6%
Value $17.32M Shares 184,159 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 0.5%
Value $16.83M Shares 363,055 Share Price $46.36 * Est. Cost/Share $27.63 Unrealized @ Report Date +36.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.45M Shares 126,198 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +26.7%
— GENERAL ELECTRIC CO 0.4%
Value $11.58M Shares 452,027 Share Price $25.62 Est. Cost/Share $23.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $11.56M Shares 83,704 Share Price $138.14 * Est. Cost/Share $111.45 Unrealized @ Report Date +19.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $11.22M Shares 216,356 Share Price $51.87 * Est. Cost/Share $27.99 Unrealized @ Report Date +33.7%
PG PROCTER & GAMBLE CO 0.3%
Value $10.5M Shares 125,414 Share Price $83.75 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.5M Shares 174,334 Share Price $60.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.5%
CVX CHEVRON CORP NEW 0.3%
Value $10.34M Shares 86,691 Share Price $119.32 * Est. Cost/Share $71.67 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.672M Shares 193,480 Share Price $49.99 * Est. Cost/Share $26.58 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC DEL 0.3%
Value $9.041M Shares 163,341 Share Price $55.35 * Est. Cost/Share $20.38 Unrealized @ Report Date +48.3%
— JARDEN CORP 0.3%
Value $8.97M Shares 149,229 Share Price $60.11 Est. Cost/Share $45.17 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $8.861M Shares 299,638 Share Price $29.57 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.8%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $8.696M Shares 205,004 Share Price $42.42 * Est. Cost/Share $8.65 Unrealized @ Report Date +35.0%
T AT&T INC 0.3%
Value $8.676M Shares 246,198 Share Price $35.24 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.3%
BAC BANK AMER CORP 0.3%
Value $8.668M Shares 508,397 Share Price $17.05 * Est. Cost/Share $10.11 Unrealized @ Report Date +24.3%
BIDU BAIDU INC 0.3%
Value $8.62M Shares 39,500 Share Price $218.23 Est. Cost/Share $96.25 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $8.473M Shares 243,353 Share Price $34.82 * Est. Cost/Share $17.17 Unrealized @ Report Date +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.455M Shares 44,538 Share Price $189.84 * Est. Cost/Share $117.42 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC NEW 0.3%
Value $8.22M Shares 138,664 Share Price $59.28 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.3%
Value $8.216M Shares 77,184 Share Price $106.45 * Est. Cost/Share $38.04 Unrealized @ Report Date +78.8%
KO COCA COLA CO 0.3%
Value $8.167M Shares 191,449 Share Price $42.66 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.3%
Value $7.907M Shares 152,582 Share Price $51.82 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.6%
META FACEBOOK INC 0.3%
Value $7.82M Shares 98,932 Share Price $79.04 * Est. Cost/Share $52.55 Unrealized @ Report Date +38.6%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $7.693M Shares 94,668 Share Price $81.26 Est. Cost/Share $60.14 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $7.537M Shares 100,811 Share Price $74.76 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.8%
— GOOGLE INC 0.2%
Value $7.415M Shares 12,602 Share Price $588.40 Est. Cost/Share $872.27 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $7.413M Shares 29,861 Share Price $248.25 * Est. Cost/Share $120.89 Unrealized @ Report Date +50.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $7.374M Shares 87,600 Share Price $84.18 Est. Cost/Share $57.28 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $7.338M Shares 162,170 Share Price $45.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $7.28M Shares 65,993 Share Price $110.31 Est. Cost/Share $75.29 Unrealized @ Report Date +45.9%
— GOOGLE INC 0.2%
Value $7.275M Shares 12,601 Share Price $577.34 Est. Cost/Share $575.25 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $7.258M Shares 175,688 Share Price $41.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $7.169M Shares 60,832 Share Price $117.85 Est. Cost/Share $79.14 Unrealized @ Report Date +50.5%
DIS DISNEY WALT CO 0.2%
Value $7.076M Shares 79,482 Share Price $89.03 * Est. Cost/Share $56.69 Unrealized @ Report Date +39.9%
PEP PEPSICO INC 0.2%
Value $7.053M Shares 75,763 Share Price $93.09 * Est. Cost/Share $56.17 Unrealized @ Report Date +15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $6.969M Shares 130,076 Share Price $53.58 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW 0.2%
Value $6.952M Shares 129,279 Share Price $53.78 * Est. Cost/Share $15.94 Unrealized @ Report Date +32.8%
— CA INC 0.2%
Value $6.879M Shares 246,219 Share Price $27.94 Est. Cost/Share $29.51 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $6.855M Shares 76,500 Share Price $89.61 Est. Cost/Share $79.47 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $6.851M Shares 513,930 Share Price $13.33 * Est. Cost/Share $6.76 Unrealized @ Report Date +30.5%
APH AMPHENOL CORP NEW 0.2%
Value $6.844M Shares 68,538 Share Price $99.86 * Est. Cost/Share $8.65 Unrealized @ Report Date +30.2%
CNO CNO FINL GROUP INC 0.2%
Value $6.807M Shares 401,350 Share Price $16.96 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.9%
BDC BELDEN INC 0.2%
Value $6.544M Shares 102,220 Share Price $64.02 * Est. Cost/Share $56.16 Unrealized @ Report Date +24.4%
SLB SCHLUMBERGER LTD 0.2%
Value $6.543M Shares 64,348 Share Price $101.68 * Est. Cost/Share $54.50 Unrealized @ Report Date +45.8%
HD HOME DEPOT INC 0.2%
Value $6.522M Shares 71,092 Share Price $91.74 * Est. Cost/Share $56.65 Unrealized @ Report Date +16.0%
CSCO CISCO SYS INC 0.2%
Value $6.51M Shares 258,624 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.486M Shares 77,767 Share Price $83.40 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 0.2%
Value $6.22M Shares 19,290 Share Price $322.45 * Est. Cost/Share $13.96 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.2%
Value $6.207M Shares 162,156 Share Price $38.28 * Est. Cost/Share $27.60 Unrealized @ Report Date +24.0%
WMT WAL-MART STORES INC 0.2%
Value $6.2M Shares 81,082 Share Price $76.47 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.114M Shares 126,764 Share Price $48.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $6.071M Shares 106,192 Share Price $57.17 * Est. Cost/Share $36.40 Unrealized @ Report Date +20.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $6.069M Shares 150,600 Share Price $40.30 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ITT CORP NEW 0.2%
Value $6.046M Shares 134,551 Share Price $44.93 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $6.033M Shares 94,800 Share Price $63.64 Est. Cost/Share $54.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.005M Shares 127,146 Share Price $47.23 * Est. Cost/Share $15.07 Unrealized @ Report Date +25.2%
KBR KBR INC 0.2%
Value $5.935M Shares 315,137 Share Price $18.83 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.6%
AMGN AMGEN INC 0.2%
Value $5.895M Shares 41,974 Share Price $140.44 * Est. Cost/Share $74.95 Unrealized @ Report Date +26.1%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $5.836M Shares 33,600 Share Price $173.69 * Est. Cost/Share $138.22 Unrealized @ Report Date +9.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $5.821M Shares 51,943 Share Price $112.07 Est. Cost/Share $87.77 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $5.799M Shares 55,214 Share Price $105.03 * Est. Cost/Share $75.26 Unrealized @ Report Date +32.1%
— ENDO INTL PLC 0.2%
Value $5.679M Shares 83,096 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
— CYTEC INDS INC 0.2%
Value $5.6M Shares 118,388 Share Price $47.30 Est. Cost/Share $59.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.588M Shares 81,692 Share Price $68.40 * Est. Cost/Share $66.75 Unrealized @ Report Date +6.5%
V VISA INC 0.2%
Value $5.562M Shares 26,066 Share Price $213.38 * Est. Cost/Share $41.08 Unrealized @ Report Date +20.8%
LEA LEAR CORP 0.2%
Value $5.555M Shares 64,283 Share Price $86.41 * Est. Cost/Share $46.85 Unrealized @ Report Date +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.487M Shares 21,422 Share Price $256.14 * Est. Cost/Share $217.24 Unrealized @ Report Date +20.7%
AVT AVNET INC 0.2%
Value $5.384M Shares 129,757 Share Price $41.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +28.3%
UNP UNION PAC CORP 0.2%
Value $5.338M Shares 49,228 Share Price $108.43 * Est. Cost/Share $66.20 Unrealized @ Report Date +21.3%
SNPS SYNOPSYS INC 0.2%
Value $5.328M Shares 134,222 Share Price $39.70 Est. Cost/Share $36.05 Unrealized @ Report Date +10.0%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.299M Shares 69,109 Share Price $76.68 Est. Cost/Share $72.02 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $5.262M Shares 57,853 Share Price $90.95 Est. Cost/Share $77.13 Unrealized @ Report Date —
— GENESEE & WYO INC 0.2%
Value $5.257M Shares 55,154 Share Price $95.31 Est. Cost/Share $89.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $5.209M Shares 115,375 Share Price $45.15 Est. Cost/Share $44.36 Unrealized @ Report Date +1.6%
OII OCEANEERING INTL INC 0.2%
Value $5.194M Shares 79,678 Share Price $65.19 * Est. Cost/Share $70.08 Unrealized @ Report Date -1.4%
HOLX HOLOGIC INC 0.2%
Value $5.137M Shares 211,155 Share Price $24.33 * Est. Cost/Share $20.89 Unrealized @ Report Date +20.9%
MO ALTRIA GROUP INC 0.2%
Value $5.135M Shares 111,761 Share Price $45.95 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.8%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $5.135M Shares 106,400 Share Price $48.26 Est. Cost/Share $62.15 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.2%
Value $5.131M Shares 44,500 Share Price $115.30 Est. Cost/Share $62.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $5.112M Shares 88,494 Share Price $57.77 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.0%
CVS CVS HEALTH CORP 0.2%
Value $5.098M Shares 64,051 Share Price $79.59 * Est. Cost/Share $41.90 Unrealized @ Report Date +37.2%
— INFORMATICA CORP 0.2%
Value $5.085M Shares 148,541 Share Price $34.23 Est. Cost/Share $38.51 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $5.076M Shares 92,602 Share Price $54.82 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.3%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $5.007M Shares 55,312 Share Price $90.52 Est. Cost/Share $86.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.004M Shares 65,393 Share Price $76.52 * Est. Cost/Share $41.13 Unrealized @ Report Date +37.8%
MMM 3M CO 0.2%
Value $5.003M Shares 35,304 Share Price $141.71 * Est. Cost/Share $63.18 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 0.2%
Value $4.995M Shares 52,673 Share Price $94.83 * Est. Cost/Share $71.77 Unrealized @ Report Date -0.7%
— ACTAVIS PLC 0.2%
Value $4.96M Shares 20,559 Share Price $241.26 Est. Cost/Share $229.18 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.854M Shares 94,843 Share Price $51.18 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.5%
— GRACE W R & CO DEL NEW 0.2%
Value $4.831M Shares 53,121 Share Price $90.94 Est. Cost/Share $84.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $4.821M Shares 200,670 Share Price $24.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.816M Shares 55,829 Share Price $86.26 * Est. Cost/Share $52.83 Unrealized @ Report Date +33.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.811M Shares 45,560 Share Price $105.60 Est. Cost/Share $96.95 Unrealized @ Report Date —
— OILTANKING PARTNERS L P 0.2%
Value $4.79M Shares 96,600 Share Price $49.59 Est. Cost/Share $63.34 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $4.76M Shares 72,603 Share Price $65.56 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.6%
— QEP RES INC 0.2%
Value $4.746M Shares 154,185 Share Price $30.78 Est. Cost/Share $28.49 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.709M Shares 36,972 Share Price $127.37 * Est. Cost/Share $84.88 Unrealized @ Report Date +28.7%
CAG CONAGRA FOODS INC 0.2%
Value $4.684M Shares 141,761 Share Price $33.04 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.6%
— CELGENE CORP 0.1%
Value $4.621M Shares 48,749 Share Price $94.79 Est. Cost/Share $104.62 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $4.605M Shares 105,250 Share Price $43.75 * Est. Cost/Share $28.71 Unrealized @ Report Date -6.9%
BIIB BIOGEN IDEC INC 0.1%
Value $4.557M Shares 13,778 Share Price $330.74 Est. Cost/Share $222.27 Unrealized @ Report Date +48.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.503M Shares 76,500 Share Price $58.86 Est. Cost/Share $55.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.494M Shares 24,479 Share Price $183.59 * Est. Cost/Share $122.34 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.1%
Value $4.473M Shares 57,850 Share Price $77.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.8%
— OCEAN RIG UDW INC 0.1%
Value $4.468M Shares 277,142 Share Price $16.12 Est. Cost/Share $17.54 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $4.465M Shares 106,503 Share Price $41.92 * Est. Cost/Share $50.38 Unrealized @ Report Date -14.6%
CMS CMS ENERGY CORP 0.1%
Value $4.448M Shares 149,933 Share Price $29.67 * Est. Cost/Share $18.98 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.428M Shares 98,909 Share Price $44.77 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.41M Shares 81,635 Share Price $54.02 * Est. Cost/Share $33.49 Unrealized @ Report Date +24.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.392M Shares 50,176 Share Price $87.53 * Est. Cost/Share $61.04 Unrealized @ Report Date +25.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.373M Shares 59,073 Share Price $74.03 * Est. Cost/Share $64.44 Unrealized @ Report Date +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $4.347M Shares 197,119 Share Price $22.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.6%
— ARRIS GROUP INC NEW 0.1%
Value $4.333M Shares 152,823 Share Price $28.35 Est. Cost/Share $23.33 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.319M Shares 103,275 Share Price $41.82 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.2%
— AKORN INC 0.1%
Value $4.313M Shares 118,915 Share Price $36.27 Est. Cost/Share $26.84 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.291M Shares 90,072 Share Price $47.64 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $4.257M Shares 83,700 Share Price $50.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.25M Shares 44,201 Share Price $96.15 * Est. Cost/Share $58.33 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.1%
Value $4.248M Shares 45,621 Share Price $93.12 * Est. Cost/Share $53.83 Unrealized @ Report Date +24.7%
— IAC INTERACTIVECORP 0.1%
Value $4.24M Shares 64,338 Share Price $65.90 Est. Cost/Share $47.58 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $4.218M Shares 57,055 Share Price $73.93 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $4.181M Shares 72,483 Share Price $57.68 * Est. Cost/Share $45.73 Unrealized @ Report Date +17.9%
— BUCKEYE PARTNERS L P 0.1%
Value $4.177M Shares 52,450 Share Price $79.64 Est. Cost/Share $73.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $4.116M Shares 45,658 Share Price $90.15 Est. Cost/Share $44.09 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $4.111M Shares 46,088 Share Price $89.20 * Est. Cost/Share $27.48 Unrealized @ Report Date +25.1%
EBAY EBAY INC 0.1%
Value $4.106M Shares 72,510 Share Price $56.63 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.072M Shares 41,423 Share Price $98.30 * Est. Cost/Share $56.59 Unrealized @ Report Date +17.2%
— TIME WARNER INC 0.1%
Value $4.059M Shares 53,954 Share Price $75.23 Est. Cost/Share $58.59 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $4.043M Shares 131,900 Share Price $30.65 Est. Cost/Share $27.85 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.037M Shares 168,826 Share Price $23.91 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.036M Shares 56,247 Share Price $71.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $4.026M Shares 62,090 Share Price $64.84 * Est. Cost/Share $42.15 Unrealized @ Report Date +21.9%
— EXELIS INC 0.1%
Value $4.01M Shares 242,514 Share Price $16.54 Est. Cost/Share $16.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $4.002M Shares 124,491 Share Price $32.15 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.8%
OIS OIL STS INTL INC 0.1%
Value $4.002M Shares 64,632 Share Price $61.92 Est. Cost/Share $52.91 Unrealized @ Report Date +18.6%
— HEWLETT PACKARD CO 0.1%
Value $4.002M Shares 112,809 Share Price $35.48 Est. Cost/Share $24.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.976M Shares 71,001 Share Price $56.00 * Est. Cost/Share $48.17 Unrealized @ Report Date +7.7%
— BABCOCK & WILCOX CO NEW 0.1%
Value $3.958M Shares 142,930 Share Price $27.69 Est. Cost/Share $30.12 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.903M Shares 93,847 Share Price $41.59 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.884M Shares 119,993 Share Price $32.37 * Est. Cost/Share $29.10 Unrealized @ Report Date +15.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.879M Shares 113,116 Share Price $34.29 Est. Cost/Share $33.44 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $3.878M Shares 191,910 Share Price $20.21 Est. Cost/Share $19.87 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $3.852M Shares 57,686 Share Price $66.78 Est. Cost/Share $64.34 Unrealized @ Report Date +2.0%
— E M C CORP MASS 0.1%
Value $3.848M Shares 131,488 Share Price $29.27 Est. Cost/Share $24.26 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.796M Shares 61,271 Share Price $61.95 Est. Cost/Share $52.53 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.77M Shares 155,012 Share Price $24.32 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $3.757M Shares 69,000 Share Price $54.45 Est. Cost/Share $51.42 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.744M Shares 108,877 Share Price $34.39 Est. Cost/Share $35.01 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $3.74M Shares 51,700 Share Price $72.34 Est. Cost/Share $52.66 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.739M Shares 69,609 Share Price $53.71 * Est. Cost/Share $25.92 Unrealized @ Report Date +28.4%
— PRICELINE GRP INC 0.1%
Value $3.735M Shares 3,224 Share Price $1158.50 Est. Cost/Share $899.85 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.731M Shares 37,682 Share Price $99.01 * Est. Cost/Share $62.17 Unrealized @ Report Date +27.5%
— DOW CHEM CO 0.1%
Value $3.696M Shares 70,484 Share Price $52.44 Est. Cost/Share $34.66 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $3.674M Shares 17,295 Share Price $212.43 Est. Cost/Share $187.32 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $3.665M Shares 111,373 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.653M Shares 29,151 Share Price $125.31 * Est. Cost/Share $88.11 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.1%
Value $3.647M Shares 68,941 Share Price $52.90 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.2%
ALLY ALLY FINL INC 0.1%
Value $3.629M Shares 156,834 Share Price $23.14 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.2%
— ITC HLDGS CORP 0.1%
Value $3.626M Shares 101,766 Share Price $35.63 Est. Cost/Share $55.49 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.622M Shares 32,193 Share Price $112.51 Est. Cost/Share $100.09 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.621M Shares 47,993 Share Price $75.45 * Est. Cost/Share $25.65 Unrealized @ Report Date +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.594M Shares 34,386 Share Price $104.52 * Est. Cost/Share $63.66 Unrealized @ Report Date +59.2%
— ALLERGAN INC 0.1%
Value $3.592M Shares 20,165 Share Price $178.13 Est. Cost/Share $94.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.583M Shares 103,653 Share Price $34.57 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.577M Shares 61,618 Share Price $58.05 * Est. Cost/Share $20.95 Unrealized @ Report Date +104.1%
KN KNOWLES CORP 0.1%
Value $3.568M Shares 134,697 Share Price $26.49 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.543M Shares 103,388 Share Price $34.27 * Est. Cost/Share $23.42 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.529M Shares 47,203 Share Price $74.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.528M Shares 54,097 Share Price $65.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.2%
PCH POTLATCH CORP NEW 0.1%
Value $3.518M Shares 87,484 Share Price $40.21 Est. Cost/Share $40.58 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $3.511M Shares 89,648 Share Price $39.16 Est. Cost/Share $31.51 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $3.5M Shares 285,002 Share Price $12.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.1%
Value $3.493M Shares 236,145 Share Price $14.79 * Est. Cost/Share $7.70 Unrealized @ Report Date +21.9%
— HANESBRANDS INC 0.1%
Value $3.481M Shares 32,390 Share Price $107.47 Est. Cost/Share $60.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.474M Shares 53,858 Share Price $64.50 * Est. Cost/Share $34.49 Unrealized @ Report Date +60.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.463M Shares 18,952 Share Price $182.72 * Est. Cost/Share $80.39 Unrealized @ Report Date +55.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.428M Shares 48,535 Share Price $70.63 Est. Cost/Share $62.53 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $3.398M Shares 86,300 Share Price $39.37 Est. Cost/Share $37.53 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.1%
Value $3.395M Shares 154,962 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $3.389M Shares 49,084 Share Price $69.04 Est. Cost/Share $75.10 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.386M Shares 20,592 Share Price $164.43 * Est. Cost/Share $86.92 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.369M Shares 41,445 Share Price $81.29 * Est. Cost/Share $63.27 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.359M Shares 70,422 Share Price $47.70 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.349M Shares 71,280 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $3.347M Shares 62,671 Share Price $53.41 Est. Cost/Share $64.95 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.333M Shares 33,661 Share Price $99.02 * Est. Cost/Share $62.23 Unrealized @ Report Date +27.5%
IOSP INNOSPEC INC 0.1%
Value $3.328M Shares 92,691 Share Price $35.90 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.317M Shares 30,534 Share Price $108.63 * Est. Cost/Share $36.25 Unrealized @ Report Date +63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.31M Shares 27,196 Share Price $121.71 * Est. Cost/Share $87.03 Unrealized @ Report Date +34.8%
— ANADARKO PETE CORP 0.1%
Value $3.296M Shares 32,492 Share Price $101.44 Est. Cost/Share $86.61 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $3.284M Shares 49,240 Share Price $66.69 Est. Cost/Share $53.54 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.282M Shares 54,390 Share Price $60.34 Est. Cost/Share $56.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.254M Shares 20,154 Share Price $161.46 * Est. Cost/Share $88.48 Unrealized @ Report Date +45.9%
— SALIX PHARMACEUTICALS INC 0.1%
Value $3.236M Shares 20,708 Share Price $156.27 Est. Cost/Share $80.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.23M Shares 16,594 Share Price $194.65 * Est. Cost/Share $111.09 Unrealized @ Report Date +59.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.219M Shares 83,106 Share Price $38.73 * Est. Cost/Share $22.10 Unrealized @ Report Date +33.1%
HSIC SCHEIN HENRY INC 0.1%
Value $3.213M Shares 27,581 Share Price $116.49 * Est. Cost/Share $39.48 Unrealized @ Report Date +17.4%
TSN TYSON FOODS INC 0.1%
Value $3.204M Shares 81,369 Share Price $39.38 * Est. Cost/Share $23.37 Unrealized @ Report Date +26.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.191M Shares 39,091 Share Price $81.63 * Est. Cost/Share $48.49 Unrealized @ Report Date +37.4%
— WALGREEN CO 0.1%
Value $3.174M Shares 53,563 Share Price $59.26 Est. Cost/Share $47.84 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $3.169M Shares 36,636 Share Price $86.50 Est. Cost/Share $64.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.156M Shares 36,874 Share Price $85.59 * Est. Cost/Share $48.50 Unrealized @ Report Date +23.4%
— VERIFONE SYS INC 0.1%
Value $3.152M Shares 91,695 Share Price $34.37 Est. Cost/Share $31.19 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $3.15M Shares 31,080 Share Price $101.35 Est. Cost/Share $92.52 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.146M Shares 23,100 Share Price $136.19 * Est. Cost/Share $53.96 Unrealized @ Report Date +48.5%
— DIRECTV 0.1%
Value $3.133M Shares 36,200 Share Price $86.55 Est. Cost/Share $63.73 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.122M Shares 38,394 Share Price $81.31 * Est. Cost/Share $40.70 Unrealized @ Report Date +35.4%
DHR DANAHER CORP DEL 0.1%
Value $3.12M Shares 41,071 Share Price $75.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.109M Shares 27,690 Share Price $112.28 * Est. Cost/Share $73.02 Unrealized @ Report Date +30.4%
CAR AVIS BUDGET GROUP 0.1%
Value $3.1M Shares 56,476 Share Price $54.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +107.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.094M Shares 108,482 Share Price $28.52 Est. Cost/Share $23.01 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.09M Shares 23,725 Share Price $130.24 * Est. Cost/Share $83.55 Unrealized @ Report Date +37.1%
TJX TJX COS INC NEW 0.1%
Value $3.085M Shares 52,135 Share Price $59.17 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.9%
— BLACKROCK INC 0.1%
Value $3.077M Shares 9,371 Share Price $328.35 Est. Cost/Share $271.26 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.055M Shares 48,721 Share Price $62.70 * Est. Cost/Share $46.55 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.048M Shares 43,455 Share Price $70.14 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.042M Shares 23,933 Share Price $127.10 * Est. Cost/Share $61.99 Unrealized @ Report Date +53.3%
— TATA MTRS LTD 0.1%
Value $3.016M Shares 69,011 Share Price $43.70 Est. Cost/Share $27.75 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.009M Shares 36,212 Share Price $83.09 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.4%
EMR EMERSON ELEC CO 0.1%
Value $3.007M Shares 48,061 Share Price $62.57 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.6%
MMS MAXIMUS INC 0.1%
Value $3.002M Shares 74,813 Share Price $40.13 * Est. Cost/Share $42.99 Unrealized @ Report Date -3.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.988M Shares 50,301 Share Price $59.40 * Est. Cost/Share $42.95 Unrealized @ Report Date +29.9%
— YAHOO INC 0.1%
Value $2.983M Shares 73,201 Share Price $40.75 Est. Cost/Share $29.25 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $2.979M Shares 56,600 Share Price $52.63 Est. Cost/Share $53.07 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $2.974M Shares 122,995 Share Price $24.18 Est. Cost/Share $22.74 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.971M Shares 26,080 Share Price $113.92 * Est. Cost/Share $60.60 Unrealized @ Report Date +48.2%
D DOMINION RES INC VA NEW 0.1%
Value $2.961M Shares 42,858 Share Price $69.09 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.0%
PII POLARIS INDS INC 0.1%
Value $2.954M Shares 19,729 Share Price $149.73 * Est. Cost/Share $105.46 Unrealized @ Report Date +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.953M Shares 33,583 Share Price $87.93 * Est. Cost/Share $42.51 Unrealized @ Report Date +29.3%
O REALTY INCOME CORP 0.1%
Value $2.952M Shares 72,379 Share Price $40.79 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.0%
— TIME WARNER CABLE INC 0.1%
Value $2.949M Shares 20,550 Share Price $143.50 Est. Cost/Share $116.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.938M Shares 85,734 Share Price $34.27 * Est. Cost/Share $14.69 Unrealized @ Report Date +115.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.937M Shares 31,284 Share Price $93.88 * Est. Cost/Share $14.64 Unrealized @ Report Date +22.4%
— SOVRAN SELF STORAGE INC 0.1%
Value $2.933M Shares 39,446 Share Price $74.35 Est. Cost/Share $65.18 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.923M Shares 91,503 Share Price $31.94 * Est. Cost/Share $25.76 Unrealized @ Report Date +2.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.91M Shares 27,051 Share Price $107.57 * Est. Cost/Share $63.65 Unrealized @ Report Date +11.3%
SO SOUTHERN CO 0.1%
Value $2.905M Shares 66,565 Share Price $43.64 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.899M Shares 30,969 Share Price $93.61 * Est. Cost/Share $58.76 Unrealized @ Report Date +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.877M Shares 56,307 Share Price $51.09 * Est. Cost/Share $25.47 Unrealized @ Report Date +38.4%
— B/E AEROSPACE INC 0.1%
Value $2.875M Shares 34,236 Share Price $83.98 Est. Cost/Share $71.86 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.1%
Value $2.875M Shares 82,800 Share Price $34.72 Est. Cost/Share $29.90 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.872M Shares 83,173 Share Price $34.53 Est. Cost/Share $35.63 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.869M Shares 39,966 Share Price $71.79 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.859M Shares 97,270 Share Price $29.39 * Est. Cost/Share $18.15 Unrealized @ Report Date +36.1%
TRS TRIMAS CORP 0.1%
Value $2.857M Shares 117,422 Share Price $24.33 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.856M Shares 25,596 Share Price $111.58 * Est. Cost/Share $60.60 Unrealized @ Report Date +36.3%
— HOLLYFRONTIER CORP 0.1%
Value $2.821M Shares 64,553 Share Price $43.70 Est. Cost/Share $44.30 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.818M Shares 21,853 Share Price $128.95 Est. Cost/Share $119.20 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $2.808M Shares 23,476 Share Price $119.61 Est. Cost/Share $85.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.794M Shares 84,990 Share Price $32.87 Est. Cost/Share $26.62 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $2.781M Shares 77,659 Share Price $35.81 Est. Cost/Share $40.98 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.757M Shares 26,300 Share Price $104.83 Est. Cost/Share $93.06 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.74M Shares 47,643 Share Price $57.51 * Est. Cost/Share $45.89 Unrealized @ Report Date +21.3%
STT STATE STR CORP 0.1%
Value $2.732M Shares 37,111 Share Price $73.62 * Est. Cost/Share $46.77 Unrealized @ Report Date +11.3%
— APACHE CORP 0.1%
Value $2.722M Shares 28,997 Share Price $93.87 Est. Cost/Share $84.20 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.72M Shares 55,387 Share Price $49.11 Est. Cost/Share $39.90 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $2.714M Shares 48,500 Share Price $55.96 Est. Cost/Share $49.84 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.694M Shares 84,029 Share Price $32.06 * Est. Cost/Share $6.93 Unrealized @ Report Date +24.5%
ADBE ADOBE SYS INC 0.1%
Value $2.692M Shares 38,909 Share Price $69.19 * Est. Cost/Share $48.75 Unrealized @ Report Date +45.4%
— TESORO LOGISTICS LP 0.1%
Value $2.689M Shares 38,000 Share Price $70.76 Est. Cost/Share $60.29 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.673M Shares 34,800 Share Price $76.81 Est. Cost/Share $66.97 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.67M Shares 26,269 Share Price $101.64 Est. Cost/Share $75.58 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.666M Shares 16,079 Share Price $165.81 Est. Cost/Share $112.07 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $2.66M Shares 37,234 Share Price $71.44 Est. Cost/Share $71.44 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.658M Shares 23,146 Share Price $114.84 * Est. Cost/Share $80.31 Unrealized @ Report Date +23.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.65M Shares 119,067 Share Price $22.26 Est. Cost/Share $21.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.642M Shares 80,933 Share Price $32.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +22.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.64M Shares 78,169 Share Price $33.77 * Est. Cost/Share $14.37 Unrealized @ Report Date +87.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.636M Shares 7,313 Share Price $360.45 * Est. Cost/Share $260.05 Unrealized @ Report Date +28.2%
— SEMGROUP CORP 0.1%
Value $2.623M Shares 31,500 Share Price $83.27 Est. Cost/Share $65.68 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.622M Shares 34,455 Share Price $76.10 Est. Cost/Share $73.17 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.619M Shares 46,424 Share Price $56.41 Est. Cost/Share $55.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.609M Shares 98,141 Share Price $26.58 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.7%
— FEDERAL REALTY INVT TR 0.1%
Value $2.608M Shares 22,018 Share Price $118.45 Est. Cost/Share $107.85 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.6M Shares 46,725 Share Price $55.64 Est. Cost/Share $38.78 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $2.599M Shares 40,380 Share Price $64.36 Est. Cost/Share $50.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.591M Shares 27,576 Share Price $93.96 * Est. Cost/Share $63.85 Unrealized @ Report Date +13.6%
WU WESTERN UN CO 0.1%
Value $2.584M Shares 161,084 Share Price $16.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.577M Shares 84,503 Share Price $30.50 * Est. Cost/Share $30.44 Unrealized @ Report Date +6.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $2.575M Shares 67,845 Share Price $37.95 Est. Cost/Share $79.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.568M Shares 93,832 Share Price $27.37 * Est. Cost/Share $30.22 Unrealized @ Report Date -12.3%
— PRECISION CASTPARTS CORP 0.1%
Value $2.553M Shares 10,776 Share Price $236.92 Est. Cost/Share $233.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.553M Shares 19,377 Share Price $131.75 * Est. Cost/Share $73.08 Unrealized @ Report Date +43.1%
WAB WABTEC CORP 0.1%
Value $2.538M Shares 31,312 Share Price $81.06 * Est. Cost/Share $56.89 Unrealized @ Report Date +36.3%
— CROWN CASTLE INTL CORP 0.1%
Value $2.533M Shares 31,456 Share Price $80.53 Est. Cost/Share $73.02 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $2.522M Shares 77,300 Share Price $32.63 Est. Cost/Share $27.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.516M Shares 48,070 Share Price $52.34 * Est. Cost/Share $33.80 Unrealized @ Report Date +26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.512M Shares 29,755 Share Price $84.42 * Est. Cost/Share $52.84 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.1%
Value $2.505M Shares 31,329 Share Price $79.96 * Est. Cost/Share $42.85 Unrealized @ Report Date +11.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.502M Shares 28,763 Share Price $86.99 Est. Cost/Share $72.07 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $2.496M Shares 44,018 Share Price $56.70 * Est. Cost/Share $61.06 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.1%
Value $2.495M Shares 5,529 Share Price $451.26 * Est. Cost/Share $3.97 Unrealized @ Report Date +63.5%
KR KROGER CO 0.1%
Value $2.49M Shares 47,888 Share Price $52.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +37.4%
— AETNA INC NEW 0.1%
Value $2.486M Shares 30,697 Share Price $80.99 Est. Cost/Share $66.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.486M Shares 33,181 Share Price $74.92 * Est. Cost/Share $38.77 Unrealized @ Report Date +37.5%
YUM YUM BRANDS INC 0.1%
Value $2.481M Shares 34,465 Share Price $71.99 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.8%
INTU INTUIT 0.1%
Value $2.478M Shares 28,265 Share Price $87.67 * Est. Cost/Share $59.74 Unrealized @ Report Date +26.8%
GIS GENERAL MLS INC 0.1%
Value $2.478M Shares 49,122 Share Price $50.45 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.6%
— ENERGIZER HLDGS INC 0.1%
Value $2.475M Shares 20,080 Share Price $123.26 Est. Cost/Share $100.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.467M Shares 52,286 Share Price $47.18 Est. Cost/Share $102.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.464M Shares 64,273 Share Price $38.34 * Est. Cost/Share $19.88 Unrealized @ Report Date +7.8%
— SIGMA ALDRICH CORP 0.1%
Value $2.462M Shares 18,098 Share Price $136.04 Est. Cost/Share $89.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.453M Shares 39,979 Share Price $61.36 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.45M Shares 67,796 Share Price $36.14 * Est. Cost/Share $20.38 Unrealized @ Report Date +63.7%
EXC EXELON CORP 0.1%
Value $2.447M Shares 71,792 Share Price $34.08 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.6%
— COOPER COS INC 0.1%
Value $2.445M Shares 15,698 Share Price $155.75 Est. Cost/Share $125.37 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.434M Shares 18,697 Share Price $130.18 * Est. Cost/Share $68.21 Unrealized @ Report Date +35.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.429M Shares 170,712 Share Price $14.23 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.8%
— ASHLAND INC NEW 0.1%
Value $2.426M Shares 23,309 Share Price $104.08 Est. Cost/Share $88.83 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.41M Shares 58,951 Share Price $40.88 Est. Cost/Share $33.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.403M Shares 64,773 Share Price $37.10 Est. Cost/Share $35.20 Unrealized @ Report Date +4.6%
EG EVEREST RE GROUP LTD 0.1%
Value $2.396M Shares 14,785 Share Price $162.06 * Est. Cost/Share $104.23 Unrealized @ Report Date +22.2%
DE DEERE & CO 0.1%
Value $2.388M Shares 29,116 Share Price $82.02 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.387M Shares 11,017 Share Price $216.67 Est. Cost/Share $197.12 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.1%
Value $2.373M Shares 12,057 Share Price $196.82 * Est. Cost/Share $64.90 Unrealized @ Report Date +28.5%
— VIACOM INC NEW 0.1%
Value $2.37M Shares 30,794 Share Price $76.96 Est. Cost/Share $71.41 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $2.369M Shares 50,738 Share Price $46.69 * Est. Cost/Share $16.33 Unrealized @ Report Date +44.4%
— BB&T CORP 0.1%
Value $2.367M Shares 63,595 Share Price $37.22 Est. Cost/Share $35.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.366M Shares 22,456 Share Price $105.36 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.7%
— JOHNSON CTLS INC 0.1%
Value $2.358M Shares 53,578 Share Price $44.01 Est. Cost/Share $39.21 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.356M Shares 36,192 Share Price $65.10 Est. Cost/Share $50.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $2.355M Shares 30,900 Share Price $76.21 * Est. Cost/Share $48.51 Unrealized @ Report Date +12.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.344M Shares 108,475 Share Price $21.61 * Est. Cost/Share $13.59 Unrealized @ Report Date +41.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.344M Shares 18,997 Share Price $123.39 * Est. Cost/Share $69.37 Unrealized @ Report Date +39.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.344M Shares 51,693 Share Price $45.34 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.342M Shares 44,861 Share Price $52.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +16.8%
VFC V F CORP 0.1%
Value $2.341M Shares 35,462 Share Price $66.01 * Est. Cost/Share $51.56 Unrealized @ Report Date +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.339M Shares 3,509 Share Price $666.57 * Est. Cost/Share $8.88 Unrealized @ Report Date +47.5%
GHC GRAHAM HLDGS CO 0.1%
Value $2.335M Shares 3,338 Share Price $699.52 * Est. Cost/Share $356.78 Unrealized @ Report Date +7.0%
ETN EATON CORP PLC 0.1%
Value $2.334M Shares 36,832 Share Price $63.37 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.5%
— SPECTRA ENERGY CORP 0.1%
Value $2.328M Shares 59,296 Share Price $39.26 Est. Cost/Share $35.03 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.321M Shares 26,477 Share Price $87.66 Est. Cost/Share $72.14 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.312M Shares 39,691 Share Price $58.25 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.0%
ROL ROLLINS INC 0.1%
Value $2.304M Shares 78,704 Share Price $29.27 * Est. Cost/Share $6.16 Unrealized @ Report Date +22.1%
— MONSTER BEVERAGE CORP 0.1%
Value $2.303M Shares 25,119 Share Price $91.68 Est. Cost/Share $65.44 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.301M Shares 24,387 Share Price $94.35 Est. Cost/Share $73.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.3M Shares 61,172 Share Price $37.60 Est. Cost/Share $34.84 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.1%
Value $2.288M Shares 98,000 Share Price $23.35 Est. Cost/Share $25.72 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.288M Shares 11,615 Share Price $196.99 Est. Cost/Share $164.94 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.288M Shares 25,229 Share Price $90.69 Est. Cost/Share $77.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.284M Shares 143,914 Share Price $15.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.283M Shares 29,169 Share Price $78.27 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.0%
— BROADCOM CORP 0.1%
Value $2.277M Shares 56,335 Share Price $40.42 Est. Cost/Share $31.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.276M Shares 61,605 Share Price $36.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +11.0%
— TOWERS WATSON & CO 0.1%
Value $2.271M Shares 22,828 Share Price $99.48 Est. Cost/Share $83.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.269M Shares 13,681 Share Price $165.85 * Est. Cost/Share $98.77 Unrealized @ Report Date +11.9%
— MCGRAW HILL FINL INC 0.1%
Value $2.268M Shares 26,859 Share Price $84.44 Est. Cost/Share $64.85 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.1%
Value $2.268M Shares 199,800 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.268M Shares 26,793 Share Price $84.65 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.267M Shares 47,696 Share Price $47.53 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.267M Shares 23,295 Share Price $97.32 * Est. Cost/Share $42.17 Unrealized @ Report Date +48.0%
— ANSYS INC 0.1%
Value $2.265M Shares 29,916 Share Price $75.71 Est. Cost/Share $74.35 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $2.265M Shares 103,400 Share Price $21.91 Est. Cost/Share $23.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.265M Shares 284,934 Share Price $7.95 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.7%
SYY SYSCO CORP 0.1%
Value $2.263M Shares 59,637 Share Price $37.95 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.7%
SYK STRYKER CORP 0.1%
Value $2.258M Shares 27,975 Share Price $80.71 * Est. Cost/Share $60.45 Unrealized @ Report Date +19.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.247M Shares 23,352 Share Price $96.22 Est. Cost/Share $81.19 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.245M Shares 45,571 Share Price $49.26 * Est. Cost/Share $39.57 Unrealized @ Report Date +11.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.245M Shares 52,400 Share Price $42.84 Est. Cost/Share $65.38 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.237M Shares 138,992 Share Price $16.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.234M Shares 11,449 Share Price $195.13 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.232M Shares 14,863 Share Price $150.17 Est. Cost/Share $155.99 Unrealized @ Report Date -4.4%
UDR UDR INC 0.1%
Value $2.23M Shares 81,833 Share Price $27.25 * Est. Cost/Share $16.11 Unrealized @ Report Date +20.4%
— ALLEGHANY CORP DEL 0.1%
Value $2.226M Shares 5,322 Share Price $418.26 Est. Cost/Share $383.33 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.224M Shares 37,350 Share Price $59.54 Est. Cost/Share $61.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.223M Shares 36,097 Share Price $61.58 * Est. Cost/Share $30.62 Unrealized @ Report Date +20.6%
— CBS CORP NEW 0.1%
Value $2.22M Shares 41,499 Share Price $53.50 Est. Cost/Share $53.28 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.218M Shares 114,678 Share Price $19.34 * Est. Cost/Share $11.21 Unrealized @ Report Date +38.0%
— L BRANDS INC 0.1%
Value $2.217M Shares 33,093 Share Price $66.99 Est. Cost/Share $56.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.217M Shares 32,511 Share Price $68.19 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.8%
— ROCK-TENN CO 0.1%
Value $2.216M Shares 46,546 Share Price $47.61 Est. Cost/Share $74.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.216M Shares 4,801 Share Price $461.57 * Est. Cost/Share $47.97 Unrealized @ Report Date +3.5%
— SANDISK CORP 0.1%
Value $2.207M Shares 22,533 Share Price $97.95 Est. Cost/Share $67.07 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.2M Shares 16,881 Share Price $130.32 * Est. Cost/Share $82.00 Unrealized @ Report Date +41.6%
— NOBLE ENERGY INC 0.1%
Value $2.183M Shares 31,950 Share Price $68.33 Est. Cost/Share $64.12 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.177M Shares 23,905 Share Price $91.07 Est. Cost/Share $88.70 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $2.176M Shares 37,391 Share Price $58.20 Est. Cost/Share $48.28 Unrealized @ Report Date +22.8%
MCO MOODYS CORP 0.1%
Value $2.174M Shares 22,999 Share Price $94.53 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.1%
BEN FRANKLIN RES INC 0.1%
Value $2.173M Shares 39,775 Share Price $54.63 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.6%
— LORILLARD INC 0.1%
Value $2.172M Shares 36,253 Share Price $59.91 Est. Cost/Share $47.28 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.172M Shares 21,263 Share Price $102.15 * Est. Cost/Share $11.39 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.17M Shares 9,909 Share Price $218.99 * Est. Cost/Share $54.33 Unrealized @ Report Date +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value $2.165M Shares 19,028 Share Price $113.78 * Est. Cost/Share $82.25 Unrealized @ Report Date +16.4%
PPL PPL CORP 0.1%
Value $2.161M Shares 65,827 Share Price $32.83 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.1%
NTAP NETAPP INC 0.1%
Value $2.157M Shares 50,183 Share Price $42.98 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.3%
IP INTL PAPER CO 0.1%
Value $2.147M Shares 44,951 Share Price $47.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
PCG PG&E CORP 0.1%
Value $2.141M Shares 47,548 Share Price $45.03 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.6%
CF CF INDS HLDGS INC 0.1%
Value $2.138M Shares 7,658 Share Price $279.19 * Est. Cost/Share $30.24 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.1%
Value $2.137M Shares 28,276 Share Price $75.58 * Est. Cost/Share $30.72 Unrealized @ Report Date +1.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.135M Shares 37,281 Share Price $57.27 Est. Cost/Share $50.53 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $2.132M Shares 17,682 Share Price $120.57 Est. Cost/Share $105.95 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.129M Shares 45,989 Share Price $46.29 * Est. Cost/Share $25.40 Unrealized @ Report Date +28.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.129M Shares 30,459 Share Price $69.90 * Est. Cost/Share $39.81 Unrealized @ Report Date +52.1%
— HEALTH CARE REIT INC 0.1%
Value $2.127M Shares 34,103 Share Price $62.37 Est. Cost/Share $60.63 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.127M Shares 31,655 Share Price $67.19 Est. Cost/Share $75.53 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.124M Shares 28,904 Share Price $73.48 Est. Cost/Share $60.68 Unrealized @ Report Date +19.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $2.121M Shares 47,581 Share Price $44.58 Est. Cost/Share $37.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.118M Shares 51,523 Share Price $41.11 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.4%
NUE NUCOR CORP 0.1%
Value $2.117M Shares 39,008 Share Price $54.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.3%
— TE CONNECTIVITY LTD 0.1%
Value $2.107M Shares 38,110 Share Price $55.29 Est. Cost/Share $50.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.104M Shares 26,842 Share Price $78.38 * Est. Cost/Share $49.25 Unrealized @ Report Date +6.8%
CCL CARNIVAL CORP 0.1%
Value $2.102M Shares 52,317 Share Price $40.18 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.3%
— MEMORIAL PRODTN PARTNERS LP 0.1%
Value $2.099M Shares 95,400 Share Price $22.00 Est. Cost/Share $22.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.099M Shares 53,151 Share Price $39.49 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.096M Shares 27,122 Share Price $77.28 * Est. Cost/Share $44.34 Unrealized @ Report Date +25.1%
— SYMANTEC CORP 0.1%
Value $2.095M Shares 89,124 Share Price $23.51 Est. Cost/Share $22.55 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.088M Shares 37,354 Share Price $55.90 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.086M Shares 34,135 Share Price $61.11 * Est. Cost/Share $48.13 Unrealized @ Report Date +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.085M Shares 14,783 Share Price $141.04 * Est. Cost/Share $85.15 Unrealized @ Report Date +19.3%
— KEURIG GREEN MTN INC 0.1%
Value $2.084M Shares 16,013 Share Price $130.14 Est. Cost/Share $118.83 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.084M Shares 32,247 Share Price $64.63 * Est. Cost/Share $26.19 Unrealized @ Report Date +20.7%
— KANSAS CITY SOUTHERN 0.1%
Value $2.082M Shares 17,167 Share Price $121.28 Est. Cost/Share $112.12 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $2.075M Shares 167,626 Share Price $12.38 Est. Cost/Share $15.43 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.069M Shares 55,524 Share Price $37.26 * Est. Cost/Share $21.74 Unrealized @ Report Date +13.9%
— SUNTRUST BKS INC 0.1%
Value $2.069M Shares 54,410 Share Price $38.03 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.1%
Value $2.067M Shares 56,700 Share Price $36.46 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $2.064M Shares 81,608 Share Price $25.29 Est. Cost/Share $30.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $2.063M Shares 29,848 Share Price $69.12 * Est. Cost/Share $19.65 Unrealized @ Report Date +69.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.061M Shares 36,165 Share Price $56.99 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.6%
KSS KOHLS CORP 0.1%
Value $2.061M Shares 33,783 Share Price $61.01 * Est. Cost/Share $52.92 Unrealized @ Report Date +6.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.061M Shares 30,310 Share Price $68.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +22.3%
— QEP MIDSTREAM PARTNERS LP 0.1%
Value $2.059M Shares 86,900 Share Price $23.69 Est. Cost/Share $23.38 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.059M Shares 55,271 Share Price $37.25 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.6%
— WHITEWAVE FOODS CO 0.1%
Value $2.058M Shares 56,608 Share Price $36.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $2.056M Shares 61,200 Share Price $33.59 Est. Cost/Share $32.71 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.054M Shares 26,072 Share Price $78.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +27.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.053M Shares 37,473 Share Price $54.79 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.4%
WY WEYERHAEUSER CO 0.1%
Value $2.052M Shares 64,415 Share Price $31.86 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.7%
— DRESSER-RAND GROUP INC 0.1%
Value $2.05M Shares 24,909 Share Price $82.30 Est. Cost/Share $59.94 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.049M Shares 21,249 Share Price $96.43 Est. Cost/Share $51.53 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.047M Shares 34,673 Share Price $59.04 Est. Cost/Share $49.72 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.04M Shares 31,988 Share Price $63.77 * Est. Cost/Share $37.95 Unrealized @ Report Date +26.2%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.039M Shares 24,504 Share Price $83.21 Est. Cost/Share $72.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.038M Shares 36,203 Share Price $56.29 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.4%
CMI CUMMINS INC 0.1%
Value $2.034M Shares 15,405 Share Price $132.04 * Est. Cost/Share $88.54 Unrealized @ Report Date +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.033M Shares 35,890 Share Price $56.65 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.032M Shares 17,552 Share Price $115.77 * Est. Cost/Share $63.50 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.1%
Value $2.028M Shares 32,753 Share Price $61.92 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.1%
Value $2.013M Shares 45,540 Share Price $44.20 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.01M Shares 38,306 Share Price $52.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.8%
— CVR REFNG LP 0.1%
Value $2.009M Shares 86,300 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.007M Shares 35,295 Share Price $56.86 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.7%
— HCP INC 0.1%
Value $2.006M Shares 50,535 Share Price $39.70 Est. Cost/Share $40.86 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.002M Shares 26,789 Share Price $74.73 Est. Cost/Share $51.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2M Shares 29,057 Share Price $68.83 * Est. Cost/Share $44.10 Unrealized @ Report Date +10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.999M Shares 71,077 Share Price $28.12 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.999M Shares 36,067 Share Price $55.42 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.8%
MTB M & T BK CORP 0.1%
Value $1.993M Shares 16,159 Share Price $123.34 * Est. Cost/Share $78.93 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.992M Shares 22,863 Share Price $87.13 * Est. Cost/Share $53.70 Unrealized @ Report Date +38.6%
— BED BATH & BEYOND INC 0.1%
Value $1.99M Shares 30,232 Share Price $65.82 Est. Cost/Share $70.87 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.988M Shares 43,406 Share Price $45.80 Est. Cost/Share $35.27 Unrealized @ Report Date +30.1%
NI NISOURCE INC 0.1%
Value $1.988M Shares 48,488 Share Price $41.00 * Est. Cost/Share $8.42 Unrealized @ Report Date +27.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.987M Shares 30,896 Share Price $64.31 Est. Cost/Share $48.61 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.985M Shares 52,644 Share Price $37.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
— OMNICARE INC 0.1%
Value $1.981M Shares 31,813 Share Price $62.27 Est. Cost/Share $51.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.977M Shares 15,368 Share Price $128.64 * Est. Cost/Share $78.64 Unrealized @ Report Date +31.1%
VNO VORNADO RLTY TR 0.1%
Value $1.976M Shares 19,757 Share Price $100.02 Est. Cost/Share $87.40 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.976M Shares 26,452 Share Price $74.70 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.0%
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.975M Shares 15,576 Share Price $126.80 Est. Cost/Share $87.91 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.974M Shares 36,841 Share Price $53.58 * Est. Cost/Share $28.70 Unrealized @ Report Date +24.2%
— XEROX CORP 0.1%
Value $1.973M Shares 149,186 Share Price $13.23 Est. Cost/Share $10.75 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.966M Shares 13,076 Share Price $150.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +25.7%
— CITRIX SYS INC 0.1%
Value $1.965M Shares 27,531 Share Price $71.37 Est. Cost/Share $62.07 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.965M Shares 3,856 Share Price $509.60 * Est. Cost/Share $439.22 Unrealized @ Report Date +19.9%
— WASTE CONNECTIONS INC 0.1%
Value $1.957M Shares 40,352 Share Price $48.50 Est. Cost/Share $42.18 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.956M Shares 24,784 Share Price $78.92 Est. Cost/Share $66.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.954M Shares 58,177 Share Price $33.59 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.95M Shares 19,401 Share Price $100.51 * Est. Cost/Share $74.03 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.1%
Value $1.943M Shares 63,873 Share Price $30.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.941M Shares 31,627 Share Price $61.37 Est. Cost/Share $57.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.929M Shares 90,436 Share Price $21.33 * Est. Cost/Share $11.21 Unrealized @ Report Date +25.2%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $1.928M Shares 61,800 Share Price $31.20 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.928M Shares 81,869 Share Price $23.55 Est. Cost/Share $20.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.927M Shares 16,344 Share Price $117.90 * Est. Cost/Share $48.64 Unrealized @ Report Date +30.0%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value $1.926M Shares 1,985,358 Share Price $0.97 Est. Cost/Share $1.50 Unrealized @ Report Date -33.5%
ROP ROPER INDS INC NEW 0.1%
Value $1.922M Shares 13,132 Share Price $146.36 * Est. Cost/Share $119.09 Unrealized @ Report Date +15.2%
EXPE EXPEDIA INC DEL 0.1%
Value $1.921M Shares 21,927 Share Price $87.61 * Est. Cost/Share $56.86 Unrealized @ Report Date +38.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.919M Shares 95,842 Share Price $20.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +11.0%
— ST JUDE MED INC 0.1%
Value $1.918M Shares 31,900 Share Price $60.13 Est. Cost/Share $54.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.917M Shares 19,966 Share Price $96.01 * Est. Cost/Share $62.23 Unrealized @ Report Date +5.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.914M Shares 27,347 Share Price $69.99 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.914M Shares 21,561 Share Price $88.77 * Est. Cost/Share $59.25 Unrealized @ Report Date +13.0%
LEN/B LENNAR CORP 0.1%
Value $1.913M Shares 59,752 Share Price $32.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.6%
GPC GENUINE PARTS CO 0.1%
Value $1.912M Shares 21,804 Share Price $87.69 * Est. Cost/Share $56.80 Unrealized @ Report Date +10.2%
UGI UGI CORP NEW 0.1%
Value $1.91M Shares 56,046 Share Price $34.08 Est. Cost/Share $29.00 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.908M Shares 43,852 Share Price $43.51 * Est. Cost/Share $36.13 Unrealized @ Report Date +17.0%
— DUKE REALTY CORP 0.1%
Value $1.906M Shares 110,917 Share Price $17.18 Est. Cost/Share $16.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.906M Shares 7,572 Share Price $251.72 * Est. Cost/Share $208.00 Unrealized @ Report Date -2.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.905M Shares 27,819 Share Price $68.48 * Est. Cost/Share $42.13 Unrealized @ Report Date +10.2%
— LEXMARK INTL NEW 0.1%
Value $1.903M Shares 44,744 Share Price $42.53 Est. Cost/Share $34.48 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.901M Shares 24,998 Share Price $76.05 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.9M Shares 28,617 Share Price $66.39 Est. Cost/Share $60.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.894M Shares 28,456 Share Price $66.56 * Est. Cost/Share $20.81 Unrealized @ Report Date +27.7%
— MYLAN INC 0.1%
Value $1.891M Shares 41,558 Share Price $45.50 Est. Cost/Share $33.45 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $1.884M Shares 26,875 Share Price $70.10 Est. Cost/Share $68.36 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.883M Shares 26,032 Share Price $72.33 * Est. Cost/Share $50.45 Unrealized @ Report Date +31.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.881M Shares 25,720 Share Price $73.13 Est. Cost/Share $60.16 Unrealized @ Report Date +21.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.878M Shares 16,452 Share Price $114.15 * Est. Cost/Share $86.47 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.878M Shares 74,296 Share Price $25.28 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.877M Shares 54,553 Share Price $34.41 * Est. Cost/Share $18.51 Unrealized @ Report Date +15.9%
FE FIRSTENERGY CORP 0.1%
Value $1.875M Shares 55,859 Share Price $33.57 * Est. Cost/Share $22.14 Unrealized @ Report Date -7.0%
HSY HERSHEY CO 0.1%
Value $1.873M Shares 19,637 Share Price $95.38 * Est. Cost/Share $70.51 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.869M Shares 25,099 Share Price $74.47 * Est. Cost/Share $39.39 Unrealized @ Report Date +40.6%
— TW TELECOM INC 0.1%
Value $1.868M Shares 44,888 Share Price $41.61 Est. Cost/Share $29.28 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.867M Shares 33,255 Share Price $56.14 Est. Cost/Share $52.71 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.863M Shares 42,061 Share Price $44.29 Est. Cost/Share $42.69 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.86M Shares 12,771 Share Price $145.64 Est. Cost/Share $138.09 Unrealized @ Report Date +7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.858M Shares 157,321 Share Price $11.81 * Est. Cost/Share $10.60 Unrealized @ Report Date +18.9%
BF/B BROWN FORMAN CORP 0.1%
Value $1.855M Shares 20,572 Share Price $90.17 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.6%
ADSK AUTODESK INC 0.1%
Value $1.855M Shares 33,685 Share Price $55.07 Est. Cost/Share $42.64 Unrealized @ Report Date +28.5%
— KELLOGG CO 0.1%
Value $1.853M Shares 30,091 Share Price $61.58 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.8%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.853M Shares 24,700 Share Price $75.02 Est. Cost/Share $64.71 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.85M Shares 9,883 Share Price $187.19 * Est. Cost/Share $131.28 Unrealized @ Report Date +26.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.849M Shares 32,968 Share Price $56.08 Est. Cost/Share $53.44 Unrealized @ Report Date +3.2%
— SVB FINL GROUP 0.1%
Value $1.849M Shares 16,493 Share Price $112.11 Est. Cost/Share $87.14 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.849M Shares 35,834 Share Price $51.60 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.7%
— ALTERA CORP 0.1%
Value $1.846M Shares 51,596 Share Price $35.78 Est. Cost/Share $33.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.841M Shares 14,569 Share Price $126.36 Est. Cost/Share $98.08 Unrealized @ Report Date +28.9%
— FAMILY DLR STORES INC 0.1%
Value $1.841M Shares 23,833 Share Price $77.25 Est. Cost/Share $63.71 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.839M Shares 24,249 Share Price $75.84 * Est. Cost/Share $70.05 Unrealized @ Report Date +11.0%
RL RALPH LAUREN CORP 0.1%
Value $1.832M Shares 11,115 Share Price $164.82 * Est. Cost/Share $133.35 Unrealized @ Report Date -1.1%
VYX NCR CORP NEW 0.1%
Value $1.824M Shares 54,619 Share Price $33.39 * Est. Cost/Share $19.43 Unrealized @ Report Date +4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.823M Shares 28,816 Share Price $63.26 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.9%
MAN MANPOWERGROUP INC 0.1%
Value $1.818M Shares 25,919 Share Price $70.14 * Est. Cost/Share $63.20 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.817M Shares 27,397 Share Price $66.32 * Est. Cost/Share $43.19 Unrealized @ Report Date +17.9%
— NIELSEN N V 0.1%
Value $1.814M Shares 40,936 Share Price $44.31 Est. Cost/Share $42.88 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.1%
Value $1.814M Shares 69,300 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.812M Shares 46,438 Share Price $39.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.8%
— BARD C R INC 0.1%
Value $1.811M Shares 12,692 Share Price $142.69 Est. Cost/Share $128.14 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $1.81M Shares 43,419 Share Price $41.69 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.7%
KMX CARMAX INC 0.1%
Value $1.81M Shares 38,956 Share Price $46.46 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.81M Shares 36,572 Share Price $49.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +10.8%
— INGERSOLL-RAND PLC 0.1%
Value $1.809M Shares 32,127 Share Price $56.31 Est. Cost/Share $58.84 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.805M Shares 179,756 Share Price $10.04 * Est. Cost/Share $6.33 Unrealized @ Report Date +9.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.805M Shares 55,186 Share Price $32.71 * Est. Cost/Share $26.12 Unrealized @ Report Date -7.3%
MAS MASCO CORP 0.1%
Value $1.801M Shares 75,295 Share Price $23.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.4%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.8M Shares 276,498 Share Price $6.51 Est. Cost/Share $4.75 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.787M Shares 14,745 Share Price $121.19 * Est. Cost/Share $121.03 Unrealized @ Report Date -4.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.786M Shares 22,290 Share Price $80.13 Est. Cost/Share $63.27 Unrealized @ Report Date +28.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.786M Shares 25,837 Share Price $69.13 Est. Cost/Share $60.75 Unrealized @ Report Date +14.6%
MOS MOSAIC CO NEW 0.1%
Value $1.785M Shares 40,213 Share Price $44.39 * Est. Cost/Share $41.33 Unrealized @ Report Date -9.5%
L LOEWS CORP 0.1%
Value $1.785M Shares 42,858 Share Price $41.65 * Est. Cost/Share $43.09 Unrealized @ Report Date -5.5%
ESS ESSEX PPTY TR INC 0.1%
Value $1.783M Shares 9,978 Share Price $178.69 * Est. Cost/Share $106.80 Unrealized @ Report Date +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.782M Shares 29,798 Share Price $59.80 Est. Cost/Share $47.30 Unrealized @ Report Date +27.1%
MSCI MSCI INC 0.1%
Value $1.78M Shares 37,888 Share Price $46.98 * Est. Cost/Share $32.60 Unrealized @ Report Date +25.1%
— PROTECTIVE LIFE CORP 0.1%
Value $1.78M Shares 25,638 Share Price $69.43 Est. Cost/Share $43.67 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.78M Shares 72,752 Share Price $24.47 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.5%
— STAPLES INC 0.1%
Value $1.78M Shares 147,112 Share Price $12.10 Est. Cost/Share $13.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.78M Shares 32,134 Share Price $55.39 * Est. Cost/Share $43.76 Unrealized @ Report Date +37.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.777M Shares 49,896 Share Price $35.61 Est. Cost/Share $23.20 Unrealized @ Report Date +52.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.774M Shares 76,968 Share Price $23.05 * Est. Cost/Share $21.36 Unrealized @ Report Date -7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.773M Shares 16,142 Share Price $109.84 * Est. Cost/Share $79.31 Unrealized @ Report Date +18.3%
VOYA VOYA FINL INC 0.1%
Value $1.771M Shares 45,300 Share Price $39.09 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
KAI KADANT INC 0.1%
Value $1.765M Shares 45,188 Share Price $39.06 * Est. Cost/Share $28.14 Unrealized @ Report Date +26.0%
CTAS CINTAS CORP 0.1%
Value $1.765M Shares 24,994 Share Price $70.62 * Est. Cost/Share $11.53 Unrealized @ Report Date +23.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.764M Shares 78,042 Share Price $22.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.1%
FFIV F5 NETWORKS INC 0.1%
Value $1.764M Shares 14,841 Share Price $118.86 Est. Cost/Share $87.23 Unrealized @ Report Date +34.7%
— HMS HLDGS CORP 0.1%
Value $1.764M Shares 93,514 Share Price $18.86 Est. Cost/Share $19.91 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.758M Shares 46,138 Share Price $38.10 Est. Cost/Share $50.73 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $1.756M Shares 90,272 Share Price $19.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.7%
DCI DONALDSON INC 0.1%
Value $1.756M Shares 43,223 Share Price $40.63 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.1%
Value $1.755M Shares 23,480 Share Price $74.74 * Est. Cost/Share $57.23 Unrealized @ Report Date +19.1%
— E TRADE FINANCIAL CORP 0.1%
Value $1.754M Shares 77,657 Share Price $22.59 Est. Cost/Share $18.98 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $1.754M Shares 63,056 Share Price $27.82 * Est. Cost/Share $6.68 Unrealized @ Report Date +25.5%
AME AMETEK INC NEW 0.1%
Value $1.751M Shares 34,882 Share Price $50.20 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.8%
— ROCKWELL COLLINS INC 0.1%
Value $1.743M Shares 22,212 Share Price $78.47 Est. Cost/Share $71.56 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.741M Shares 32,070 Share Price $54.29 Est. Cost/Share $53.65 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.741M Shares 47,999 Share Price $36.27 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.3%
DOV DOVER CORP 0.1%
Value $1.738M Shares 21,633 Share Price $80.34 * Est. Cost/Share $45.93 Unrealized @ Report Date +25.0%
BALL BALL CORP 0.1%
Value $1.736M Shares 27,450 Share Price $63.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.5%
NVO NOVO-NORDISK A S 0.1%
Value $1.735M Shares 36,426 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.734M Shares 25,350 Share Price $68.40 Est. Cost/Share $61.10 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.731M Shares 17,971 Share Price $96.32 Est. Cost/Share $84.75 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.728M Shares 38,960 Share Price $44.35 Est. Cost/Share $41.78 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $1.727M Shares 160,170 Share Price $10.78 Est. Cost/Share $8.04 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.721M Shares 23,328 Share Price $73.77 * Est. Cost/Share $44.22 Unrealized @ Report Date +17.7%
— ENERGEN CORP 0.1%
Value $1.72M Shares 23,797 Share Price $72.28 Est. Cost/Share $61.79 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.72M Shares 28,211 Share Price $60.97 Est. Cost/Share $55.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.72M Shares 19,349 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.717M Shares 28,303 Share Price $60.66 * Est. Cost/Share $45.67 Unrealized @ Report Date +7.4%
— HOSPIRA INC 0.1%
Value $1.716M Shares 33,005 Share Price $51.99 Est. Cost/Share $40.91 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.714M Shares 96,775 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
AES AES CORP 0.1%
Value $1.71M Shares 120,553 Share Price $14.18 * Est. Cost/Share $9.03 Unrealized @ Report Date +9.1%
SM SM ENERGY CO 0.1%
Value $1.709M Shares 21,905 Share Price $78.02 * Est. Cost/Share $59.34 Unrealized @ Report Date +22.2%
EQT EQT CORP 0.1%
Value $1.709M Shares 18,671 Share Price $91.53 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.8%
— STERICYCLE INC 0.1%
Value $1.708M Shares 14,653 Share Price $116.56 Est. Cost/Share $114.25 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.707M Shares 51,429 Share Price $33.19 Est. Cost/Share $31.12 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.704M Shares 44,442 Share Price $38.34 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.3%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.704M Shares 26,305 Share Price $64.78 Est. Cost/Share $56.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.7M Shares 37,842 Share Price $44.92 * Est. Cost/Share $8.75 Unrealized @ Report Date -3.2%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.7M Shares 70,000 Share Price $24.29 Est. Cost/Share $26.24 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.7M Shares 33,075 Share Price $51.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +19.5%
EMN EASTMAN CHEM CO 0.1%
Value $1.696M Shares 20,986 Share Price $80.82 * Est. Cost/Share $52.32 Unrealized @ Report Date +11.7%
MHK MOHAWK INDS INC 0.1%
Value $1.695M Shares 12,567 Share Price $134.88 Est. Cost/Share $120.02 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.1%
Value $1.694M Shares 30,743 Share Price $55.10 * Est. Cost/Share $51.84 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.693M Shares 48,540 Share Price $34.88 * Est. Cost/Share $24.17 Unrealized @ Report Date +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.692M Shares 173,967 Share Price $9.73 * Est. Cost/Share $5.05 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.1%
Value $1.688M Shares 33,857 Share Price $49.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.6%
— AIRGAS INC 0.1%
Value $1.687M Shares 15,251 Share Price $110.62 Est. Cost/Share $107.18 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $1.686M Shares 20,149 Share Price $83.68 Est. Cost/Share $80.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.683M Shares 36,131 Share Price $46.58 Est. Cost/Share $38.14 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.679M Shares 16,502 Share Price $101.75 Est. Cost/Share $95.13 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.679M Shares 37,836 Share Price $44.38 Est. Cost/Share $43.17 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.678M Shares 14,281 Share Price $117.50 Est. Cost/Share $113.91 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.677M Shares 16,372 Share Price $102.43 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.4%
— CHINA MOBILE LIMITED 0.1%
Value $1.677M Shares 28,544 Share Price $58.75 Est. Cost/Share $50.66 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.677M Shares 20,846 Share Price $80.45 * Est. Cost/Share $59.81 Unrealized @ Report Date +20.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.673M Shares 14,074 Share Price $118.87 Est. Cost/Share $102.11 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.67M Shares 21,381 Share Price $78.11 Est. Cost/Share $79.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $1.67M Shares 40,549 Share Price $41.18 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC 0.1%
Value $1.667M Shares 25,455 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
UNM UNUM GROUP 0.1%
Value $1.665M Shares 48,433 Share Price $34.38 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.9%
— XILINX INC 0.1%
Value $1.664M Shares 39,275 Share Price $42.37 Est. Cost/Share $45.41 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $1.663M Shares 13,740 Share Price $121.03 * Est. Cost/Share $77.17 Unrealized @ Report Date +23.0%
EXP EAGLE MATERIALS INC 0.1%
Value $1.662M Shares 16,321 Share Price $101.83 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.8%
MAC MACERICH CO 0.1%
Value $1.662M Shares 26,035 Share Price $63.84 Est. Cost/Share $59.85 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $1.66M Shares 38,620 Share Price $42.98 Est. Cost/Share $42.07 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.659M Shares 16,749 Share Price $99.05 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.6%
— SAFEWAY INC 0.1%
Value $1.658M Shares 48,338 Share Price $34.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $1.656M Shares 13,088 Share Price $126.53 Est. Cost/Share $92.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.654M Shares 14,049 Share Price $117.73 * Est. Cost/Share $89.61 Unrealized @ Report Date +26.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.654M Shares 32,133 Share Price $51.47 * Est. Cost/Share $31.62 Unrealized @ Report Date -4.2%
HAS HASBRO INC 0.1%
Value $1.652M Shares 30,041 Share Price $54.99 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.7%
RHI ROBERT HALF INTL INC 0.1%
Value $1.649M Shares 33,644 Share Price $49.01 Est. Cost/Share $38.73 Unrealized @ Report Date +27.9%
KIM KIMCO RLTY CORP 0.1%
Value $1.648M Shares 75,228 Share Price $21.91 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.644M Shares 15,790 Share Price $104.12 * Est. Cost/Share $54.53 Unrealized @ Report Date +46.6%
— GANNETT INC 0.1%
Value $1.644M Shares 55,441 Share Price $29.65 Est. Cost/Share $28.12 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.643M Shares 26,882 Share Price $61.12 Est. Cost/Share $45.66 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.639M Shares 88,862 Share Price $18.44 * Est. Cost/Share $0.36 Unrealized @ Report Date +25.3%
— THE ADT CORPORATION 0.1%
Value $1.639M Shares 46,225 Share Price $35.46 Est. Cost/Share $40.26 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.639M Shares 52,638 Share Price $31.14 * Est. Cost/Share $34.76 Unrealized @ Report Date -1.4%
— VARIAN MED SYS INC 0.1%
Value $1.637M Shares 20,427 Share Price $80.14 Est. Cost/Share $76.24 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.634M Shares 76,373 Share Price $21.39 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.633M Shares 24,621 Share Price $66.33 Est. Cost/Share $66.70 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.631M Shares 28,017 Share Price $58.21 * Est. Cost/Share $61.31 Unrealized @ Report Date +4.3%
CBRE CBRE GROUP INC 0.1%
Value $1.63M Shares 54,831 Share Price $29.73 * Est. Cost/Share $24.34 Unrealized @ Report Date +29.1%
— IRON MTN INC 0.1%
Value $1.629M Shares 49,886 Share Price $32.65 Est. Cost/Share $29.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.622M Shares 94,297 Share Price $17.20 Est. Cost/Share $14.39 Unrealized @ Report Date +20.6%
TXT TEXTRON INC 0.1%
Value $1.62M Shares 45,028 Share Price $35.98 * Est. Cost/Share $30.14 Unrealized @ Report Date +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.617M Shares 38,863 Share Price $41.61 * Est. Cost/Share $23.66 Unrealized @ Report Date +43.2%
REG REGENCY CTRS CORP 0.1%
Value $1.616M Shares 30,027 Share Price $53.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.7%
HRB BLOCK H & R INC 0.1%
Value $1.614M Shares 52,056 Share Price $31.01 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.609M Shares 43,853 Share Price $36.69 Est. Cost/Share $37.48 Unrealized @ Report Date -1.9%
KRC KILROY RLTY CORP 0.1%
Value $1.607M Shares 27,043 Share Price $59.42 Est. Cost/Share $54.99 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $1.604M Shares 22,736 Share Price $70.55 * Est. Cost/Share $52.27 Unrealized @ Report Date +13.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.603M Shares 17,537 Share Price $91.41 * Est. Cost/Share $67.71 Unrealized @ Report Date +30.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.603M Shares 24,447 Share Price $65.57 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.602M Shares 26,028 Share Price $61.55 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.602M Shares 22,430 Share Price $71.42 Est. Cost/Share $82.83 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.601M Shares 48,150 Share Price $33.25 Est. Cost/Share $36.91 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.599M Shares 39,028 Share Price $40.97 Est. Cost/Share $61.36 Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.597M Shares 44,871 Share Price $35.59 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CALAMP CORP 0.1%
Value $1.597M Shares 90,629 Share Price $17.62 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ZULILY INC 0.1%
Value $1.596M Shares 42,126 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.592M Shares 23,794 Share Price $66.91 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.1%
Value $1.592M Shares 16,075 Share Price $99.04 * Est. Cost/Share $101.05 Unrealized @ Report Date +2.0%
NWSA NEWS CORP NEW 0.1%
Value $1.591M Shares 97,328 Share Price $16.35 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.1%
— WPX ENERGY INC 0.1%
Value $1.588M Shares 65,975 Share Price $24.07 Est. Cost/Share $19.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.587M Shares 33,170 Share Price $47.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.6%
— SCANA CORP NEW 0.1%
Value $1.586M Shares 31,991 Share Price $49.58 Est. Cost/Share $48.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.585M Shares 29,009 Share Price $54.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.585M Shares 46,619 Share Price $34.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.583M Shares 45,324 Share Price $34.93 Est. Cost/Share $30.43 Unrealized @ Report Date +12.7%
— LEGG MASON INC 0.1%
Value $1.582M Shares 30,931 Share Price $51.15 Est. Cost/Share $42.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.58M Shares 16,479 Share Price $95.88 * Est. Cost/Share $63.27 Unrealized @ Report Date +22.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.578M Shares 16,129 Share Price $97.84 * Est. Cost/Share $75.63 Unrealized @ Report Date +40.5%
CNC CENTENE CORP DEL 0.1%
Value $1.575M Shares 19,048 Share Price $82.69 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $1.575M Shares 17,510 Share Price $89.95 Est. Cost/Share $67.84 Unrealized @ Report Date +32.2%
— PEPCO HOLDINGS INC 0.1%
Value $1.574M Shares 58,782 Share Price $26.78 Est. Cost/Share $19.74 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $1.57M Shares 32,513 Share Price $48.29 Est. Cost/Share $44.00 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $1.57M Shares 37,898 Share Price $41.43 Est. Cost/Share $40.96 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.565M Shares 40,305 Share Price $38.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.563M Shares 22,131 Share Price $70.62 * Est. Cost/Share $16.33 Unrealized @ Report Date +29.7%
CPB CAMPBELL SOUP CO 0.1%
Value $1.563M Shares 36,586 Share Price $42.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.8%
— TORCHMARK CORP 0.1%
Value $1.56M Shares 29,779 Share Price $52.39 Est. Cost/Share $68.38 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.56M Shares 33,170 Share Price $47.03 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.2%
BWA BORGWARNER INC 0.1%
Value $1.559M Shares 29,632 Share Price $52.61 * Est. Cost/Share $37.80 Unrealized @ Report Date +22.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.559M Shares 85,043 Share Price $18.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +21.3%
DDD 3-D SYS CORP DEL 0.1%
Value $1.558M Shares 33,592 Share Price $46.38 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.558M Shares 23,687 Share Price $65.77 * Est. Cost/Share $54.89 Unrealized @ Report Date +23.3%
— TOTAL SYS SVCS INC 0.1%
Value $1.558M Shares 50,340 Share Price $30.95 Est. Cost/Share $31.86 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.557M Shares 25,836 Share Price $60.26 * Est. Cost/Share $50.57 Unrealized @ Report Date +13.8%
— JUNIPER NETWORKS INC 0.1%
Value $1.557M Shares 70,309 Share Price $22.15 Est. Cost/Share $21.91 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.556M Shares 32,626 Share Price $47.69 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.7%
GPN GLOBAL PMTS INC 0.1%
Value $1.55M Shares 22,167 Share Price $69.92 * Est. Cost/Share $22.14 Unrealized @ Report Date +53.3%
FDS FACTSET RESH SYS INC 0.1%
Value $1.546M Shares 12,723 Share Price $121.51 * Est. Cost/Share $86.98 Unrealized @ Report Date +26.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.546M Shares 47,511 Share Price $32.54 * Est. Cost/Share $23.07 Unrealized @ Report Date +47.2%
ZION ZIONS BANCORPORATION 0.1%
Value $1.545M Shares 53,129 Share Price $29.08 Est. Cost/Share $27.46 Unrealized @ Report Date +5.7%
MUR MURPHY OIL CORP 0.1%
Value $1.542M Shares 27,113 Share Price $56.87 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.0%
— AGL RES INC 0.0%
Value $1.539M Shares 29,971 Share Price $51.35 Est. Cost/Share $46.77 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.538M Shares 42,544 Share Price $36.15 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.4%
— HARMAN INTL INDS INC 0.0%
Value $1.536M Shares 15,672 Share Price $98.01 Est. Cost/Share $83.13 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.536M Shares 64,433 Share Price $23.84 Est. Cost/Share $27.54 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.536M Shares 37,531 Share Price $40.93 Est. Cost/Share $36.59 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.535M Shares 81,301 Share Price $18.88 Est. Cost/Share $11.90 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $1.532M Shares 71,300 Share Price $21.49 Est. Cost/Share $21.44 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.53M Shares 33,569 Share Price $45.58 Est. Cost/Share $46.25 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.529M Shares 37,663 Share Price $40.60 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.9%
— CABLEVISION SYS CORP 0.0%
Value $1.525M Shares 87,003 Share Price $17.53 Est. Cost/Share $17.54 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.521M Shares 75,356 Share Price $20.18 * Est. Cost/Share $16.69 Unrealized @ Report Date +13.4%
NRG NRG ENERGY INC 0.0%
Value $1.519M Shares 49,856 Share Price $30.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.512M Shares 43,265 Share Price $34.95 Est. Cost/Share $39.10 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.509M Shares 47,416 Share Price $31.82 Est. Cost/Share $27.36 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.503M Shares 20,585 Share Price $73.01 Est. Cost/Share $73.78 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.502M Shares 154,601 Share Price $9.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.5M Shares 30,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.498M Shares 25,437 Share Price $58.89 * Est. Cost/Share $52.79 Unrealized @ Report Date +4.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.498M Shares 65,171 Share Price $22.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.495M Shares 85,995 Share Price $17.38 Est. Cost/Share $17.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.492M Shares 26,817 Share Price $55.64 * Est. Cost/Share $42.60 Unrealized @ Report Date +18.8%
RRC RANGE RES CORP 0.0%
Value $1.488M Shares 21,940 Share Price $67.82 * Est. Cost/Share $78.44 Unrealized @ Report Date -2.7%
XYL XYLEM INC 0.0%
Value $1.486M Shares 41,857 Share Price $35.50 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.483M Shares 27,703 Share Price $53.53 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.481M Shares 102,373 Share Price $14.47 Est. Cost/Share $15.03 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.477M Shares 48,201 Share Price $30.64 * Est. Cost/Share $42.89 Unrealized @ Report Date -17.5%
MERC MERCER INTL INC 0.0%
Value $1.475M Shares 151,259 Share Price $9.75 * Est. Cost/Share $5.93 Unrealized @ Report Date +17.4%
NVR NVR INC 0.0%
Value $1.466M Shares 1,297 Share Price $1130.30 Est. Cost/Share $1034.04 Unrealized @ Report Date +10.7%
— EATON VANCE CORP 0.0%
Value $1.457M Shares 38,602 Share Price $37.74 Est. Cost/Share $37.77 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.455M Shares 37,307 Share Price $39.00 Est. Cost/Share $45.73 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.452M Shares 82,199 Share Price $17.66 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.8%
AIZ ASSURANT INC 0.0%
Value $1.452M Shares 22,596 Share Price $64.26 * Est. Cost/Share $48.07 Unrealized @ Report Date +8.7%
SCI SERVICE CORP INTL 0.0%
Value $1.451M Shares 68,655 Share Price $21.13 Est. Cost/Share $17.48 Unrealized @ Report Date +21.9%
NDSN NORDSON CORP 0.0%
Value $1.451M Shares 19,078 Share Price $76.06 * Est. Cost/Share $61.16 Unrealized @ Report Date +13.3%
RVTY PERKINELMER INC 0.0%
Value $1.449M Shares 33,246 Share Price $43.58 Est. Cost/Share $37.27 Unrealized @ Report Date +17.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.449M Shares 29,685 Share Price $48.81 Est. Cost/Share $60.20 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.446M Shares 18,379 Share Price $78.68 Est. Cost/Share $85.10 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.445M Shares 38,152 Share Price $37.87 Est. Cost/Share $35.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.444M Shares 21,742 Share Price $66.42 Est. Cost/Share $65.30 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.44M Shares 42,165 Share Price $34.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.439M Shares 70,164 Share Price $20.51 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.5%
GGG GRACO INC 0.0%
Value $1.425M Shares 19,534 Share Price $72.95 * Est. Cost/Share $18.30 Unrealized @ Report Date +18.3%
— NEWFIELD EXPL CO 0.0%
Value $1.424M Shares 38,429 Share Price $37.06 Est. Cost/Share $26.36 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.422M Shares 16,639 Share Price $85.46 * Est. Cost/Share $82.71 Unrealized @ Report Date +7.7%
GRMN GARMIN LTD 0.0%
Value $1.422M Shares 27,354 Share Price $51.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +23.6%
— WADDELL & REED FINL INC 0.0%
Value $1.418M Shares 27,461 Share Price $51.64 Est. Cost/Share $53.03 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.418M Shares 32,321 Share Price $43.87 * Est. Cost/Share $37.94 Unrealized @ Report Date -12.2%
PBI PITNEY BOWES INC 0.0%
Value $1.416M Shares 56,652 Share Price $24.99 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.415M Shares 41,368 Share Price $34.21 Est. Cost/Share $32.02 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.409M Shares 24,364 Share Price $57.83 * Est. Cost/Share $21.44 Unrealized @ Report Date +23.7%
PTC PTC INC 0.0%
Value $1.407M Shares 38,140 Share Price $36.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.7%
— JOY GLOBAL INC 0.0%
Value $1.405M Shares 25,755 Share Price $54.55 Est. Cost/Share $56.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.405M Shares 40,664 Share Price $34.55 Est. Cost/Share $34.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.398M Shares 43,727 Share Price $31.97 * Est. Cost/Share $47.49 Unrealized @ Report Date -17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.396M Shares 61,835 Share Price $22.58 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.6%
— BEMIS INC 0.0%
Value $1.391M Shares 36,575 Share Price $38.03 Est. Cost/Share $40.13 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.385M Shares 66,248 Share Price $20.91 Est. Cost/Share $24.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.379M Shares 17,919 Share Price $76.96 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.8%
AN AUTONATION INC 0.0%
Value $1.375M Shares 27,322 Share Price $50.33 * Est. Cost/Share $49.61 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.375M Shares 21,177 Share Price $64.93 * Est. Cost/Share $52.13 Unrealized @ Report Date +43.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.367M Shares 60,072 Share Price $22.76 Est. Cost/Share $18.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.364M Shares 30,553 Share Price $44.64 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.5%
— AVON PRODS INC 0.0%
Value $1.363M Shares 108,159 Share Price $12.60 Est. Cost/Share $17.23 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.363M Shares 17,811 Share Price $76.53 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.3%
— PANERA BREAD CO 0.0%
Value $1.36M Shares 8,359 Share Price $162.70 Est. Cost/Share $183.02 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.356M Shares 80,370 Share Price $16.87 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.355M Shares 57,604 Share Price $23.52 Est. Cost/Share $29.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.352M Shares 36,413 Share Price $37.13 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.35M Shares 14,387 Share Price $93.83 * Est. Cost/Share $115.29 Unrealized @ Report Date -12.6%
— DENBURY RES INC 0.0%
Value $1.349M Shares 89,802 Share Price $15.02 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.347M Shares 42,954 Share Price $31.36 Est. Cost/Share $31.46 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.338M Shares 17,278 Share Price $77.44 * Est. Cost/Share $51.41 Unrealized @ Report Date +14.0%
NEU NEWMARKET CORP 0.0%
Value $1.332M Shares 3,495 Share Price $381.12 * Est. Cost/Share $236.31 Unrealized @ Report Date +35.8%
— RAVEN INDS INC 0.0%
Value $1.326M Shares 54,345 Share Price $24.40 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.325M Shares 10,383 Share Price $127.61 Est. Cost/Share $102.00 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.325M Shares 69,551 Share Price $19.05 Est. Cost/Share $21.14 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.317M Shares 13,174 Share Price $99.97 * Est. Cost/Share $93.79 Unrealized @ Report Date +9.4%
— HOSPITALITY PPTYS TR 0.0%
Value $1.308M Shares 48,702 Share Price $26.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.306M Shares 50,589 Share Price $25.82 Est. Cost/Share $22.51 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.303M Shares 37,200 Share Price $35.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.299M Shares 13,839 Share Price $93.87 Est. Cost/Share $80.11 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.299M Shares 9,187 Share Price $141.40 Est. Cost/Share $141.40 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.299M Shares 37,854 Share Price $34.32 Est. Cost/Share $33.06 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.299M Shares 33,076 Share Price $39.27 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.4%
— PACWEST BANCORP DEL 0.0%
Value $1.297M Shares 31,477 Share Price $41.20 Est. Cost/Share $43.11 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $1.295M Shares 22,474 Share Price $57.62 Est. Cost/Share $47.40 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.293M Shares 22,595 Share Price $57.23 * Est. Cost/Share $46.78 Unrealized @ Report Date -5.2%
TER TERADYNE INC 0.0%
Value $1.29M Shares 66,543 Share Price $19.39 * Est. Cost/Share $16.37 Unrealized @ Report Date +10.9%
ATR APTARGROUP INC 0.0%
Value $1.286M Shares 21,191 Share Price $60.69 * Est. Cost/Share $49.51 Unrealized @ Report Date +9.4%
— LAMAR ADVERTISING CO 0.0%
Value $1.283M Shares 26,021 Share Price $49.31 Est. Cost/Share $46.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.282M Shares 41,141 Share Price $31.16 Est. Cost/Share $46.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.274M Shares 30,201 Share Price $42.18 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
GNTX GENTEX CORP 0.0%
Value $1.273M Shares 47,534 Share Price $26.78 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.0%
— QUESTAR CORP 0.0%
Value $1.271M Shares 56,986 Share Price $22.30 Est. Cost/Share $23.81 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.262M Shares 27,749 Share Price $45.48 * Est. Cost/Share $41.72 Unrealized @ Report Date -6.0%
GNW GENWORTH FINL INC 0.0%
Value $1.262M Shares 96,387 Share Price $13.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.4%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.257M Shares 36,100 Share Price $34.82 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.257M Shares 22,307 Share Price $56.35 Est. Cost/Share $58.04 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.256M Shares 38,593 Share Price $32.54 Est. Cost/Share $36.09 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.242M Shares 34,115 Share Price $36.41 Est. Cost/Share $39.33 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.237M Shares 28,696 Share Price $43.11 Est. Cost/Share $40.05 Unrealized @ Report Date +7.1%
— ASCENT CAP GROUP INC 0.0%
Value $1.236M Shares 20,538 Share Price $60.18 Est. Cost/Share $79.85 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.223M Shares 23,640 Share Price $51.73 * Est. Cost/Share $55.89 Unrealized @ Report Date -2.6%
OSK OSHKOSH CORP 0.0%
Value $1.22M Shares 27,639 Share Price $44.14 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.0%
— OWENS ILL INC 0.0%
Value $1.216M Shares 46,658 Share Price $26.06 Est. Cost/Share $29.82 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.207M Shares 14,089 Share Price $85.67 Est. Cost/Share $63.95 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.203M Shares 26,109 Share Price $46.08 Est. Cost/Share $32.86 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.195M Shares 37,200 Share Price $32.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +9.4%
— CITY NATL CORP 0.0%
Value $1.179M Shares 15,562 Share Price $75.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.177M Shares 137,504 Share Price $8.56 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.4%
TITN TITAN MACHY INC 0.0%
Value $1.174M Shares 90,390 Share Price $12.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -13.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.173M Shares 16,507 Share Price $71.06 * Est. Cost/Share $51.38 Unrealized @ Report Date +51.8%
— TIBCO SOFTWARE INC 0.0%
Value $1.172M Shares 49,556 Share Price $23.65 Est. Cost/Share $21.09 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.163M Shares 12,997 Share Price $89.48 Est. Cost/Share $90.50 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.162M Shares 24,587 Share Price $47.26 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.9%
— LASALLE HOTEL PPTYS 0.0%
Value $1.157M Shares 33,834 Share Price $34.20 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.155M Shares 10,384 Share Price $111.23 Est. Cost/Share $84.32 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.155M Shares 36,881 Share Price $31.32 * Est. Cost/Share $4.31 Unrealized @ Report Date -1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.152M Shares 33,852 Share Price $34.03 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.152M Shares 36,565 Share Price $31.51 Est. Cost/Share $30.58 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.151M Shares 25,577 Share Price $45.00 Est. Cost/Share $38.86 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.149M Shares 8,516 Share Price $134.92 * Est. Cost/Share $147.10 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.144M Shares 25,623 Share Price $44.65 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.143M Shares 29,379 Share Price $38.91 Est. Cost/Share $36.62 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.138M Shares 35,828 Share Price $31.76 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.3%
NVS NOVARTIS A G 0.0%
Value $1.135M Shares 12,056 Share Price $94.14 Est. Cost/Share $94.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.135M Shares 28,201 Share Price $40.25 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1.129M Shares 44,726 Share Price $25.24 * Est. Cost/Share $4.39 Unrealized @ Report Date +15.1%
— TECHNE CORP 0.0%
Value $1.127M Shares 12,031 Share Price $93.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.126M Shares 78,864 Share Price $14.28 * Est. Cost/Share $6.06 Unrealized @ Report Date +13.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.123M Shares 19,217 Share Price $58.44 * Est. Cost/Share $66.15 Unrealized @ Report Date -6.8%
— NOBLE CORP PLC 0.0%
Value $1.119M Shares 50,380 Share Price $22.21 Est. Cost/Share $33.55 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.117M Shares 38,527 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.116M Shares 14,530 Share Price $76.81 * Est. Cost/Share $61.30 Unrealized @ Report Date +20.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.111M Shares 19,801 Share Price $56.11 * Est. Cost/Share $11.77 Unrealized @ Report Date +24.4%
— VCA INC 0.0%
Value $1.102M Shares 28,031 Share Price $39.31 Est. Cost/Share $27.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.101M Shares 59,951 Share Price $18.36 * Est. Cost/Share $13.69 Unrealized @ Report Date -7.0%
— ATMEL CORP 0.0%
Value $1.099M Shares 136,074 Share Price $8.08 Est. Cost/Share $7.67 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.094M Shares 11,259 Share Price $97.17 * Est. Cost/Share $10.47 Unrealized @ Report Date +45.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.092M Shares 32,342 Share Price $33.76 Est. Cost/Share $29.27 Unrealized @ Report Date +16.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.089M Shares 16,718 Share Price $65.14 Est. Cost/Share $74.53 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.082M Shares 18,574 Share Price $58.25 Est. Cost/Share $63.63 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.081M Shares 41,257 Share Price $26.20 Est. Cost/Share $36.94 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.079M Shares 93,512 Share Price $11.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.07M Shares 26,824 Share Price $39.89 Est. Cost/Share $35.71 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.07M Shares 64,959 Share Price $16.47 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.07M Shares 45,203 Share Price $23.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.068M Shares 28,900 Share Price $36.96 Est. Cost/Share $34.52 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.067M Shares 30,019 Share Price $35.54 Est. Cost/Share $42.14 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.067M Shares 21,010 Share Price $50.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +14.3%
CBT CABOT CORP 0.0%
Value $1.066M Shares 20,997 Share Price $50.77 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.6%
DNOW NOW INC 0.0%
Value $1.058M Shares 34,806 Share Price $30.40 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
KMT KENNAMETAL INC 0.0%
Value $1.056M Shares 25,581 Share Price $41.28 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.5%
TKR TIMKEN CO 0.0%
Value $1.051M Shares 24,792 Share Price $42.39 * Est. Cost/Share $40.03 Unrealized @ Report Date +15.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.048M Shares 28,114 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.048M Shares 14,530 Share Price $72.13 Est. Cost/Share $53.85 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.042M Shares 19,292 Share Price $54.01 Est. Cost/Share $44.71 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.039M Shares 12,343 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.035M Shares 16,403 Share Price $63.10 Est. Cost/Share $54.01 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.029M Shares 13,642 Share Price $75.43 Est. Cost/Share $90.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.019M Shares 16,109 Share Price $63.26 Est. Cost/Share $63.69 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.017M Shares 17,072 Share Price $59.57 Est. Cost/Share $70.61 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.016M Shares 14,677 Share Price $69.22 Est. Cost/Share $51.23 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.013M Shares 29,571 Share Price $34.26 Est. Cost/Share $55.63 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.01M Shares 32,688 Share Price $30.90 Est. Cost/Share $28.32 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.005M Shares 12,458 Share Price $80.67 Est. Cost/Share $59.62 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.001M Shares 60,742 Share Price $16.48 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $996K Shares 99,108 Share Price $10.05 Est. Cost/Share $8.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $992K Shares 16,143 Share Price $61.45 * Est. Cost/Share $58.20 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC 0.0%
Value $967K Shares 17,941 Share Price $53.90 * Est. Cost/Share $55.44 Unrealized @ Report Date +6.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $962K Shares 51,925 Share Price $18.53 Est. Cost/Share $16.89 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $959K Shares 115,074 Share Price $8.33 Est. Cost/Share $10.03 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $957K Shares 74,786 Share Price $12.80 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $945K Shares 19,630 Share Price $48.14 Est. Cost/Share $47.74 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $945K Shares 53,759 Share Price $17.58 Est. Cost/Share $19.99 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $944K Shares 34,821 Share Price $27.11 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.5%
RRX REGAL BELOIT CORP 0.0%
Value $944K Shares 14,690 Share Price $64.26 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $939K Shares 23,501 Share Price $39.96 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $920K Shares 10,912 Share Price $84.31 * Est. Cost/Share $57.60 Unrealized @ Report Date +9.8%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $913K Shares 23,257 Share Price $39.26 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $912K Shares 15,479 Share Price $58.92 Est. Cost/Share $64.54 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $911K Shares 21,282 Share Price $42.81 Est. Cost/Share $38.08 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $911K Shares 31,035 Share Price $29.35 * Est. Cost/Share $15.26 Unrealized @ Report Date +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $907K Shares 15,177 Share Price $59.76 * Est. Cost/Share $47.76 Unrealized @ Report Date +19.8%
WWD WOODWARD INC 0.0%
Value $902K Shares 18,951 Share Price $47.60 Est. Cost/Share $36.21 Unrealized @ Report Date +29.3%
— STANCORP FINL GROUP INC 0.0%
Value $898K Shares 14,219 Share Price $63.15 Est. Cost/Share $54.93 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $897K Shares 21,325 Share Price $42.06 Est. Cost/Share $40.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $894K Shares 16,191 Share Price $55.22 * Est. Cost/Share $26.68 Unrealized @ Report Date +40.3%
— ROSETTA RESOURCES INC 0.0%
Value $890K Shares 19,989 Share Price $44.52 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $888K Shares 18,698 Share Price $47.49 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $884K Shares 24,586 Share Price $35.96 Est. Cost/Share $31.07 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $884K Shares 33,345 Share Price $26.51 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.4%
— WASHINGTON PRIME GROUP INC 0.0%
Value $882K Shares 50,447 Share Price $17.48 Est. Cost/Share $18.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $880K Shares 14,324 Share Price $61.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.3%
— UNIT CORP 0.0%
Value $878K Shares 14,992 Share Price $58.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $876K Shares 16,343 Share Price $53.60 * Est. Cost/Share $49.95 Unrealized @ Report Date +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $876K Shares 50,349 Share Price $17.40 * Est. Cost/Share $10.49 Unrealized @ Report Date +18.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $872K Shares 23,084 Share Price $37.78 Est. Cost/Share $81.68 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $856K Shares 15,254 Share Price $56.12 * Est. Cost/Share $29.91 Unrealized @ Report Date +42.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $855K Shares 29,347 Share Price $29.13 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.7%
HWC HANCOCK HLDG CO 0.0%
Value $853K Shares 26,615 Share Price $32.05 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.2%
— ATWOOD OCEANICS INC 0.0%
Value $851K Shares 19,455 Share Price $43.74 Est. Cost/Share $51.19 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $850K Shares 14,566 Share Price $58.36 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.2%
PRI PRIMERICA INC 0.0%
Value $850K Shares 17,654 Share Price $48.15 Est. Cost/Share $37.79 Unrealized @ Report Date +27.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $846K Shares 79,707 Share Price $10.61 * Est. Cost/Share $7.68 Unrealized @ Report Date +48.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $844K Shares 23,203 Share Price $36.37 * Est. Cost/Share $27.21 Unrealized @ Report Date +17.5%
— TCF FINL CORP 0.0%
Value $842K Shares 54,243 Share Price $15.52 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $835K Shares 9,947 Share Price $83.94 Est. Cost/Share $77.44 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $830K Shares 35,418 Share Price $23.43 Est. Cost/Share $24.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $826K Shares 56,891 Share Price $14.52 * Est. Cost/Share $12.01 Unrealized @ Report Date -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $822K Shares 15,676 Share Price $52.44 * Est. Cost/Share $43.34 Unrealized @ Report Date +25.7%
BOH BANK HAWAII CORP 0.0%
Value $816K Shares 14,390 Share Price $56.71 * Est. Cost/Share $33.73 Unrealized @ Report Date +14.6%
— OFFICE DEPOT INC 0.0%
Value $810K Shares 157,298 Share Price $5.15 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $803K Shares 29,632 Share Price $27.10 Est. Cost/Share $25.29 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $799K Shares 14,527 Share Price $55.00 * Est. Cost/Share $33.09 Unrealized @ Report Date +15.0%
— APOLLO ED GROUP INC 0.0%
Value $799K Shares 31,746 Share Price $25.17 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $797K Shares 18,640 Share Price $42.76 Est. Cost/Share $31.40 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $790K Shares 39,156 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $783K Shares 18,222 Share Price $42.97 * Est. Cost/Share $25.78 Unrealized @ Report Date +33.4%
THO THOR INDS INC 0.0%
Value $776K Shares 15,076 Share Price $51.47 * Est. Cost/Share $35.96 Unrealized @ Report Date +18.9%
— HILL ROM HLDGS INC 0.0%
Value $773K Shares 18,656 Share Price $41.43 Est. Cost/Share $35.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $772K Shares 32,174 Share Price $23.99 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $772K Shares 48,376 Share Price $15.96 Est. Cost/Share $9.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $769K Shares 3,838 Share Price $200.36 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $764K Shares 8,865 Share Price $86.18 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.5%
— COMPUWARE CORP 0.0%
Value $760K Shares 71,572 Share Price $10.62 Est. Cost/Share $10.39 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $757K Shares 15,731 Share Price $48.12 Est. Cost/Share $44.08 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $756K Shares 6,664 Share Price $113.45 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.8%
— DIEBOLD INC 0.0%
Value $743K Shares 21,004 Share Price $35.37 Est. Cost/Share $35.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $743K Shares 13,975 Share Price $53.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +30.6%
— DOMTAR CORP 0.0%
Value $742K Shares 21,133 Share Price $35.11 Est. Cost/Share $61.28 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $739K Shares 89,443 Share Price $8.26 Est. Cost/Share $6.79 Unrealized @ Report Date +20.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $739K Shares 55,060 Share Price $13.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.3%
— CHICOS FAS INC 0.0%
Value $734K Shares 49,674 Share Price $14.78 Est. Cost/Share $17.03 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $732K Shares 28,506 Share Price $25.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $732K Shares 10,700 Share Price $68.41 * Est. Cost/Share $26.31 Unrealized @ Report Date +124.6%
— TECH DATA CORP 0.0%
Value $731K Shares 12,436 Share Price $58.78 Est. Cost/Share $51.77 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $729K Shares 19,721 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $729K Shares 10,800 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $714K Shares 19,963 Share Price $35.77 Est. Cost/Share $39.71 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $712K Shares 16,887 Share Price $42.16 Est. Cost/Share $42.23 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $708K Shares 22,750 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $702K Shares 48,285 Share Price $14.54 Est. Cost/Share $9.25 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $699K Shares 13,850 Share Price $50.47 * Est. Cost/Share $72.23 Unrealized @ Report Date -28.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $696K Shares 37,089 Share Price $18.77 Est. Cost/Share $18.10 Unrealized @ Report Date +3.7%
BKH BLACK HILLS CORP 0.0%
Value $696K Shares 14,514 Share Price $47.95 * Est. Cost/Share $30.36 Unrealized @ Report Date +17.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $693K Shares 20,221 Share Price $34.27 * Est. Cost/Share $26.37 Unrealized @ Report Date -17.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $693K Shares 11,219 Share Price $61.77 * Est. Cost/Share $44.33 Unrealized @ Report Date +34.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $691K Shares 202,226 Share Price $3.42 * Est. Cost/Share $3.79 Unrealized @ Report Date +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $681K Shares 14,979 Share Price $45.46 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.3%
FULT FULTON FINL CORP PA 0.0%
Value $675K Shares 61,055 Share Price $11.06 * Est. Cost/Share $7.49 Unrealized @ Report Date +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $670K Shares 20,504 Share Price $32.68 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.3%
— CONVERSANT INC 0.0%
Value $670K Shares 19,582 Share Price $34.22 Est. Cost/Share $28.19 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $669K Shares 14,226 Share Price $47.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.5%
— PLANTRONICS INC NEW 0.0%
Value $665K Shares 13,929 Share Price $47.74 Est. Cost/Share $44.18 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $658K Shares 32,354 Share Price $20.34 * Est. Cost/Share $13.37 Unrealized @ Report Date +15.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $658K Shares 10,966 Share Price $60.00 Est. Cost/Share $66.58 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $654K Shares 14,938 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $654K Shares 38,308 Share Price $17.07 * Est. Cost/Share $12.42 Unrealized @ Report Date +10.8%
NOK NOKIA CORP 0.0%
Value $654K Shares 77,344 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $653K Shares 5,066 Share Price $128.90 * Est. Cost/Share $96.75 Unrealized @ Report Date +21.6%
— HSN INC 0.0%
Value $647K Shares 10,545 Share Price $61.36 Est. Cost/Share $55.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $645K Shares 25,543 Share Price $25.25 * Est. Cost/Share $17.11 Unrealized @ Report Date +11.0%
— MENTOR GRAPHICS CORP 0.0%
Value $645K Shares 31,414 Share Price $20.53 Est. Cost/Share $20.33 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $644K Shares 25,897 Share Price $24.87 * Est. Cost/Share $23.70 Unrealized @ Report Date +11.9%
— SHIRE PLC 0.0%
Value $639K Shares 2,466 Share Price $259.12 Est. Cost/Share $259.12 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $638K Shares 23,399 Share Price $27.27 Est. Cost/Share $25.98 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $633K Shares 15,103 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $631K Shares 16,165 Share Price $39.03 Est. Cost/Share $54.09 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $630K Shares 44,104 Share Price $14.28 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.8%
LPX LOUISIANA PAC CORP 0.0%
Value $626K Shares 45,974 Share Price $13.62 * Est. Cost/Share $17.88 Unrealized @ Report Date -20.9%
WOR WORTHINGTON INDS INC 0.0%
Value $615K Shares 16,522 Share Price $37.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.7%
— ANN INC 0.0%
Value $611K Shares 14,872 Share Price $41.08 Est. Cost/Share $35.97 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $608K Shares 30,798 Share Price $19.74 Est. Cost/Share $22.78 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $607K Shares 39,055 Share Price $15.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $601K Shares 11,032 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $600K Shares 61,952 Share Price $9.68 Est. Cost/Share $9.56 Unrealized @ Report Date +3.1%
— SUPERVALU INC 0.0%
Value $598K Shares 66,978 Share Price $8.93 Est. Cost/Share $6.59 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $597K Shares 42,107 Share Price $14.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $597K Shares 24,092 Share Price $24.78 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.5%
SMTC SEMTECH CORP 0.0%
Value $596K Shares 21,899 Share Price $27.22 * Est. Cost/Share $32.57 Unrealized @ Report Date -22.7%
— LIFE TIME FITNESS INC 0.0%
Value $591K Shares 11,696 Share Price $50.53 Est. Cost/Share $49.51 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $586K Shares 32,871 Share Price $17.83 Est. Cost/Share $18.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $582K Shares 13,147 Share Price $44.27 Est. Cost/Share $35.34 Unrealized @ Report Date +24.5%
OGS ONE GAS INC 0.0%
Value $579K Shares 16,907 Share Price $34.25 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.8%
CIEN CIENA CORP 0.0%
Value $578K Shares 34,646 Share Price $16.68 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.7%
MLKN MILLER HERMAN INC 0.0%
Value $577K Shares 19,313 Share Price $29.88 * Est. Cost/Share $20.36 Unrealized @ Report Date +12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $576K Shares 11,796 Share Price $48.83 Est. Cost/Share $43.96 Unrealized @ Report Date +12.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $576K Shares 12,395 Share Price $46.47 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $575K Shares 10,453 Share Price $55.01 * Est. Cost/Share $49.02 Unrealized @ Report Date +20.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $567K Shares 42,573 Share Price $13.32 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $560K Shares 27,793 Share Price $20.15 Est. Cost/Share $20.05 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $556K Shares 16,267 Share Price $34.18 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.5%
— POLYCOM INC 0.0%
Value $547K Shares 44,541 Share Price $12.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $540K Shares 24,960 Share Price $21.63 Est. Cost/Share $22.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $538K Shares 6,311 Share Price $85.25 * Est. Cost/Share $83.24 Unrealized @ Report Date +8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $533K Shares 13,129 Share Price $40.60 * Est. Cost/Share $43.56 Unrealized @ Report Date +1.0%
— CHINA LIFE INS CO LTD 0.0%
Value $532K Shares 12,762 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $530K Shares 14,740 Share Price $35.96 Est. Cost/Share $40.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $529K Shares 14,663 Share Price $36.08 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.5%
IDCC INTERDIGITAL INC 0.0%
Value $523K Shares 13,152 Share Price $39.77 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.1%
UPBD RENT A CTR INC NEW 0.0%
Value $522K Shares 17,183 Share Price $30.38 * Est. Cost/Share $33.56 Unrealized @ Report Date -19.9%
VRE MACK CALI RLTY CORP 0.0%
Value $521K Shares 27,196 Share Price $19.16 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $517K Shares 49,801 Share Price $10.38 Est. Cost/Share $24.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $509K Shares 20,924 Share Price $24.33 Est. Cost/Share $28.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $508K Shares 11,857 Share Price $42.84 Est. Cost/Share $47.31 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $505K Shares 10,215 Share Price $49.44 * Est. Cost/Share $52.45 Unrealized @ Report Date +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $505K Shares 21,926 Share Price $23.03 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.5%
ITRI ITRON INC 0.0%
Value $502K Shares 12,758 Share Price $39.35 Est. Cost/Share $41.10 Unrealized @ Report Date -2.6%
— THORATEC CORP 0.0%
Value $488K Shares 18,305 Share Price $26.66 Est. Cost/Share $32.73 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $483K Shares 14,572 Share Price $33.15 * Est. Cost/Share $29.38 Unrealized @ Report Date -9.2%
GEF GREIF INC 0.0%
Value $483K Shares 11,019 Share Price $43.83 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.2%
SONY SONY CORP 0.0%
Value $478K Shares 26,474 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $477K Shares 42,513 Share Price $11.22 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $470K Shares 47,635 Share Price $9.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $465K Shares 18,921 Share Price $24.58 * Est. Cost/Share $15.14 Unrealized @ Report Date +28.0%
FCN FTI CONSULTING INC 0.0%
Value $464K Shares 13,282 Share Price $34.93 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.6%
SAN BANCO SANTANDER SA 0.0%
Value $461K Shares 48,549 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $458K Shares 20,779 Share Price $22.04 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $454K Shares 14,416 Share Price $31.49 Est. Cost/Share $33.10 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $454K Shares 18,237 Share Price $24.89 Est. Cost/Share $43.80 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $450K Shares 9,874 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $450K Shares 113,672 Share Price $3.96 * Est. Cost/Share $3.55 Unrealized @ Report Date -15.3%
KBH KB HOME 0.0%
Value $441K Shares 29,582 Share Price $14.91 Est. Cost/Share $17.83 Unrealized @ Report Date -15.3%
URI UNITED RENTALS INC 0.0%
Value $427K Shares 3,850 Share Price $110.91 Est. Cost/Share $62.91 Unrealized @ Report Date +73.2%
— AEGON N V 0.0%
Value $419K Shares 50,973 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $415K Shares 25,084 Share Price $16.54 Est. Cost/Share $26.20 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $405K Shares 8,802 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $404K Shares 30,487 Share Price $13.25 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $402K Shares 34,688 Share Price $11.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $399K Shares 32,826 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $378K Shares 6,384 Share Price $59.21 Est. Cost/Share $90.21 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $372K Shares 11,696 Share Price $31.81 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.2%
— ADTRAN INC 0.0%
Value $366K Shares 17,786 Share Price $20.58 Est. Cost/Share $24.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $366K Shares 14,484 Share Price $25.27 Est. Cost/Share $24.47 Unrealized @ Report Date +3.3%
— BARRETT BILL CORP 0.0%
Value $356K Shares 16,138 Share Price $22.06 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $352K Shares 28,483 Share Price $12.36 Est. Cost/Share $11.80 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $334K Shares 7,533 Share Price $44.34 * Est. Cost/Share $56.95 Unrealized @ Report Date -9.5%
— M D C HLDGS INC 0.0%
Value $323K Shares 12,697 Share Price $25.44 Est. Cost/Share $31.06 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $299K Shares 45,761 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $289K Shares 9,089 Share Price $31.80 Est. Cost/Share $32.26 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $286K Shares 17,667 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $261K Shares 64,756 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $249K Shares 18,115 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $242K Shares 17,017 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $238K Shares 3,875 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $222K Shares 11,390 Share Price $19.49 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $180K Shares 12,994 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $82,000 Shares 13,390 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —