Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $3.178B (100.0% shares, 0.0% debt)

Holdings (1,023)

SPY SPDR S&P 500 ETF TR 8.1%
Value $257M Shares 1,249,441 Share Price $205.54 Est. Cost/Share $165.48 Unrealized @ Report Date —
— ISHARES 3.4%
Value $107M Shares 9,519,950 Share Price $11.24 Est. Cost/Share $11.59 Unrealized @ Report Date —
DXJ WISDOMTREE TR 3.3%
Value $105M Shares 2,130,479 Share Price $49.23 Est. Cost/Share $51.30 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.9%
Value $91.95M Shares 145,854,411 Share Price $0.63 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PRETIUM RES INC 1.2%
Value $39.66M Shares 6,849,864 Share Price $5.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $28.07M Shares 254,263 Share Price $110.38 * Est. Cost/Share $17.89 Unrealized @ Report Date +34.6%
ARCC ARES CAP CORP 0.7%
Value $21.14M Shares 1,354,733 Share Price $15.61 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.5%
Value $17.47M Shares 188,960 Share Price $92.45 * Est. Cost/Share $53.80 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 0.5%
Value $16.89M Shares 363,517 Share Price $46.45 * Est. Cost/Share $27.63 Unrealized @ Report Date +44.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.38M Shares 127,979 Share Price $104.57 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.57M Shares 83,718 Share Price $150.15 * Est. Cost/Share $111.45 Unrealized @ Report Date +29.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $12.03M Shares 219,449 Share Price $54.82 * Est. Cost/Share $28.14 Unrealized @ Report Date +37.8%
— GENERAL ELECTRIC CO 0.4%
Value $11.75M Shares 464,824 Share Price $25.27 Est. Cost/Share $23.29 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $11.47M Shares 125,939 Share Price $91.09 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.06M Shares 176,725 Share Price $62.58 * Est. Cost/Share $36.51 Unrealized @ Report Date +22.4%
— JARDEN CORP 0.3%
Value $10.69M Shares 223,262 Share Price $47.88 Est. Cost/Share $46.07 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $10.25M Shares 91,336 Share Price $112.18 * Est. Cost/Share $71.61 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.3%
Value $9.485M Shares 304,511 Share Price $31.15 * Est. Cost/Share $16.52 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.371M Shares 200,340 Share Price $46.78 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.9%
BAC BANK AMER CORP 0.3%
Value $9.167M Shares 512,468 Share Price $17.89 * Est. Cost/Share $10.11 Unrealized @ Report Date +34.0%
BIDU BAIDU INC 0.3%
Value $9.005M Shares 39,500 Share Price $227.97 Est. Cost/Share $96.25 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $8.764M Shares 241,465 Share Price $36.30 * Est. Cost/Share $17.17 Unrealized @ Report Date +55.1%
T AT&T INC 0.3%
Value $8.609M Shares 256,315 Share Price $33.59 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.3%
Value $8.31M Shares 153,587 Share Price $54.11 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.5%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $8.305M Shares 173,180 Share Price $47.96 * Est. Cost/Share $8.65 Unrealized @ Report Date +42.0%
KO COCA COLA CO 0.3%
Value $8.288M Shares 196,303 Share Price $42.22 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.182M Shares 28,604 Share Price $286.04 * Est. Cost/Share $120.89 Unrealized @ Report Date +56.4%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $8.155M Shares 95,090 Share Price $85.76 Est. Cost/Share $60.14 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $8.099M Shares 142,617 Share Price $56.79 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.6%
META FACEBOOK INC 0.3%
Value $8.078M Shares 103,524 Share Price $78.03 * Est. Cost/Share $53.58 Unrealized @ Report Date +41.7%
BDC BELDEN INC 0.3%
Value $8.045M Shares 102,083 Share Price $78.81 * Est. Cost/Share $56.16 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 0.2%
Value $7.937M Shares 106,780 Share Price $74.33 * Est. Cost/Share $47.39 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW 0.2%
Value $7.65M Shares 131,882 Share Price $58.01 * Est. Cost/Share $16.05 Unrealized @ Report Date +32.5%
ORCL ORACLE CORP 0.2%
Value $7.616M Shares 169,341 Share Price $44.97 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.574M Shares 47,212 Share Price $160.43 * Est. Cost/Share $116.46 Unrealized @ Report Date -13.7%
DIS DISNEY WALT CO 0.2%
Value $7.566M Shares 80,325 Share Price $94.19 * Est. Cost/Share $56.95 Unrealized @ Report Date +42.8%
APH AMPHENOL CORP NEW 0.2%
Value $7.493M Shares 139,271 Share Price $53.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.0%
KEY KEYCORP NEW 0.2%
Value $7.468M Shares 537,235 Share Price $13.90 * Est. Cost/Share $6.84 Unrealized @ Report Date +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.43M Shares 129,668 Share Price $57.30 * Est. Cost/Share $24.61 Unrealized @ Report Date +26.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $7.385M Shares 58,634 Share Price $125.95 Est. Cost/Share $92.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $7.301M Shares 69,558 Share Price $104.96 * Est. Cost/Share $56.65 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.2%
Value $7.298M Shares 262,393 Share Price $27.81 * Est. Cost/Share $15.28 Unrealized @ Report Date +19.8%
PEP PEPSICO INC 0.2%
Value $7.266M Shares 76,839 Share Price $94.56 * Est. Cost/Share $56.35 Unrealized @ Report Date +21.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $7.241M Shares 87,600 Share Price $82.66 Est. Cost/Share $57.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $7.121M Shares 75,552 Share Price $94.25 * Est. Cost/Share $38.04 Unrealized @ Report Date +88.9%
WMT WAL-MART STORES INC 0.2%
Value $7.031M Shares 81,877 Share Price $85.87 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.4%
— GOOGLE INC 0.2%
Value $6.838M Shares 12,887 Share Price $530.61 Est. Cost/Share $864.71 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.787M Shares 150,482 Share Price $45.10 * Est. Cost/Share $15.42 Unrealized @ Report Date +12.2%
— GOOGLE INC 0.2%
Value $6.784M Shares 12,886 Share Price $526.46 Est. Cost/Share $574.17 Unrealized @ Report Date —
V VISA INC 0.2%
Value $6.764M Shares 25,798 Share Price $262.19 * Est. Cost/Share $41.08 Unrealized @ Report Date +35.5%
MD MEDNAX INC 0.2%
Value $6.748M Shares 102,055 Share Price $66.12 * Est. Cost/Share $51.50 Unrealized @ Report Date +18.5%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $6.732M Shares 76,500 Share Price $88.00 Est. Cost/Share $79.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $6.709M Shares 149,305 Share Price $44.93 * Est. Cost/Share $20.38 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.2%
Value $6.681M Shares 153,686 Share Price $43.47 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.619M Shares 125,698 Share Price $52.66 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.604M Shares 81,065 Share Price $81.47 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.0%
WEX WEX INC 0.2%
Value $6.518M Shares 65,893 Share Price $98.92 * Est. Cost/Share $75.29 Unrealized @ Report Date +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.453M Shares 21,330 Share Price $302.53 * Est. Cost/Share $217.24 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.2%
Value $6.358M Shares 39,915 Share Price $159.29 * Est. Cost/Share $74.95 Unrealized @ Report Date +51.2%
TFX TELEFLEX INC 0.2%
Value $6.324M Shares 55,082 Share Price $114.81 * Est. Cost/Share $75.26 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC 0.2%
Value $6.285M Shares 20,254 Share Price $310.31 * Est. Cost/Share $14.04 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP 0.2%
Value $6.139M Shares 63,736 Share Price $96.32 * Est. Cost/Share $41.90 Unrealized @ Report Date +53.8%
SLB SCHLUMBERGER LTD 0.2%
Value $6.101M Shares 71,430 Share Price $85.41 * Est. Cost/Share $55.77 Unrealized @ Report Date +20.7%
— WABCO HLDGS INC 0.2%
Value $6.062M Shares 57,853 Share Price $104.78 Est. Cost/Share $77.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $6.054M Shares 83,087 Share Price $72.86 * Est. Cost/Share $41.38 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.038M Shares 113,283 Share Price $53.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.988M Shares 229,365 Share Price $26.11 * Est. Cost/Share $18.24 Unrealized @ Report Date +38.2%
UNP UNION PAC CORP 0.2%
Value $5.934M Shares 49,807 Share Price $119.14 * Est. Cost/Share $66.47 Unrealized @ Report Date +34.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.911M Shares 163,650 Share Price $36.12 Est. Cost/Share $50.24 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $5.897M Shares 35,884 Share Price $164.34 * Est. Cost/Share $63.60 Unrealized @ Report Date +41.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.868M Shares 106,001 Share Price $55.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.4%
WAB WABTEC CORP 0.2%
Value $5.798M Shares 66,730 Share Price $86.89 * Est. Cost/Share $68.71 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.2%
Value $5.737M Shares 87,659 Share Price $65.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +48.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.673M Shares 92,579 Share Price $61.28 * Est. Cost/Share $66.36 Unrealized @ Report Date -4.4%
LEA LEAR CORP 0.2%
Value $5.66M Shares 57,708 Share Price $98.08 * Est. Cost/Share $46.85 Unrealized @ Report Date +61.4%
— INFORMATICA CORP 0.2%
Value $5.65M Shares 148,195 Share Price $38.13 Est. Cost/Share $38.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $5.625M Shares 210,370 Share Price $26.74 * Est. Cost/Share $20.89 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.531M Shares 54,713 Share Price $101.09 * Est. Cost/Share $52.83 Unrealized @ Report Date +50.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.519M Shares 47,986 Share Price $115.01 Est. Cost/Share $97.86 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.496M Shares 62,902 Share Price $87.37 Est. Cost/Share $72.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.486M Shares 92,959 Share Price $59.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +32.5%
MO ALTRIA GROUP INC 0.2%
Value $5.463M Shares 110,865 Share Price $49.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +45.8%
— CYTEC INDS INC 0.2%
Value $5.456M Shares 118,162 Share Price $46.17 Est. Cost/Share $59.15 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.449M Shares 48,973 Share Price $111.27 * Est. Cost/Share $74.58 Unrealized @ Report Date +34.5%
— ITT CORP NEW 0.2%
Value $5.432M Shares 134,261 Share Price $40.46 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $5.307M Shares 53,590 Share Price $99.03 Est. Cost/Share $52.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $5.297M Shares 56,541 Share Price $93.68 * Est. Cost/Share $71.69 Unrealized @ Report Date -1.6%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $5.292M Shares 55,312 Share Price $95.68 Est. Cost/Share $86.02 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $5.167M Shares 39,755 Share Price $129.97 * Est. Cost/Share $86.69 Unrealized @ Report Date +27.6%
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $5.138M Shares 94,800 Share Price $54.20 Est. Cost/Share $54.29 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $5.13M Shares 86,448 Share Price $59.34 Est. Cost/Share $37.38 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.125M Shares 74,216 Share Price $69.06 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.2%
AXXDF ALDERON IRON ORE CORP 0.2%
Value $5.112M Shares 18,797,454 Share Price $0.27 * Est. Cost/Share $1.07 Unrealized @ Report Date -62.2%
— CELGENE CORP 0.2%
Value $5.106M Shares 45,647 Share Price $111.86 Est. Cost/Share $104.62 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $5.067M Shares 53,121 Share Price $95.39 Est. Cost/Share $84.03 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $4.993M Shares 57,959 Share Price $86.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.7%
— BABCOCK & WILCOX CO NEW 0.2%
Value $4.966M Shares 163,887 Share Price $30.30 Est. Cost/Share $30.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.952M Shares 58,774 Share Price $84.25 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.948M Shares 53,186 Share Price $93.03 * Est. Cost/Share $61.91 Unrealized @ Report Date +23.4%
TDC TERADATA CORP DEL 0.2%
Value $4.947M Shares 113,273 Share Price $43.67 Est. Cost/Share $49.92 Unrealized @ Report Date -14.2%
— GENESEE & WYO INC 0.2%
Value $4.945M Shares 54,993 Share Price $89.92 Est. Cost/Share $89.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $4.897M Shares 60,652 Share Price $80.74 * Est. Cost/Share $79.14 Unrealized @ Report Date +25.2%
USB US BANCORP DEL 0.2%
Value $4.841M Shares 107,701 Share Price $44.95 * Est. Cost/Share $23.31 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.817M Shares 85,999 Share Price $56.01 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.781M Shares 24,668 Share Price $193.81 * Est. Cost/Share $122.34 Unrealized @ Report Date +23.3%
HON HONEYWELL INTL INC 0.1%
Value $4.756M Shares 47,605 Share Price $99.91 * Est. Cost/Share $54.43 Unrealized @ Report Date +25.4%
BIIB BIOGEN IDEC INC 0.1%
Value $4.748M Shares 13,985 Share Price $339.51 * Est. Cost/Share $223.77 Unrealized @ Report Date +44.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.709M Shares 42,349 Share Price $111.20 * Est. Cost/Share $56.90 Unrealized @ Report Date +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.708M Shares 155,012 Share Price $30.37 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $4.698M Shares 108,877 Share Price $43.15 Est. Cost/Share $35.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $4.664M Shares 79,327 Share Price $58.79 * Est. Cost/Share $70.08 Unrealized @ Report Date -8.4%
— HEWLETT PACKARD CO 0.1%
Value $4.645M Shares 115,766 Share Price $40.12 Est. Cost/Share $24.98 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.637M Shares 83,579 Share Price $55.48 * Est. Cost/Share $42.92 Unrealized @ Report Date +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.563M Shares 107,851 Share Price $42.31 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.3%
— TIME WARNER INC 0.1%
Value $4.547M Shares 53,223 Share Price $85.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.519M Shares 117,684 Share Price $38.40 Est. Cost/Share $33.63 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $4.445M Shares 106,400 Share Price $41.78 Est. Cost/Share $62.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.436M Shares 61,003 Share Price $72.72 * Est. Cost/Share $20.95 Unrealized @ Report Date +137.9%
— MEDTRONIC INC 0.1%
Value $4.384M Shares 60,729 Share Price $72.19 Est. Cost/Share $52.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $4.373M Shares 63,564 Share Price $68.80 * Est. Cost/Share $33.70 Unrealized @ Report Date +45.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.372M Shares 59,133 Share Price $73.94 Est. Cost/Share $55.68 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.323M Shares 86,825 Share Price $49.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.1%
Value $4.317M Shares 95,905 Share Price $45.01 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.2%
— ACTAVIS PLC 0.1%
Value $4.274M Shares 16,603 Share Price $257.42 Est. Cost/Share $229.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $4.273M Shares 196,866 Share Price $21.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.1%
Value $4.267M Shares 44,379 Share Price $96.15 * Est. Cost/Share $27.48 Unrealized @ Report Date +48.3%
LLY LILLY ELI & CO 0.1%
Value $4.263M Shares 61,796 Share Price $68.99 * Est. Cost/Share $42.15 Unrealized @ Report Date +30.9%
— EXELIS INC 0.1%
Value $4.243M Shares 241,920 Share Price $17.54 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $4.226M Shares 59,446 Share Price $71.09 Est. Cost/Share $56.55 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.21M Shares 52,224 Share Price $80.61 * Est. Cost/Share $58.48 Unrealized @ Report Date +1.4%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $4.166M Shares 119,993 Share Price $34.72 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.0%
— ALLERGAN INC 0.1%
Value $4.121M Shares 19,380 Share Price $212.64 Est. Cost/Share $94.23 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.121M Shares 48,664 Share Price $84.68 Est. Cost/Share $62.53 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $4.12M Shares 191,294 Share Price $21.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $4.114M Shares 101,766 Share Price $40.43 Est. Cost/Share $55.49 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.108M Shares 73,188 Share Price $56.13 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.1%
Value $4.103M Shares 74,813 Share Price $54.84 * Est. Cost/Share $42.99 Unrealized @ Report Date +13.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.091M Shares 28,858 Share Price $141.76 * Est. Cost/Share $88.11 Unrealized @ Report Date +24.2%
BRO BROWN & BROWN INC 0.1%
Value $4.084M Shares 124,118 Share Price $32.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.6%
— E M C CORP MASS 0.1%
Value $4.051M Shares 136,245 Share Price $29.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.048M Shares 104,326 Share Price $38.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +40.3%
MET METLIFE INC 0.1%
Value $4.033M Shares 74,555 Share Price $54.09 * Est. Cost/Share $26.37 Unrealized @ Report Date +24.3%
— PLAINS GP HLDGS L P 0.1%
Value $4.029M Shares 156,900 Share Price $25.68 Est. Cost/Share $27.51 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.019M Shares 259,311 Share Price $15.50 * Est. Cost/Share $7.74 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.1%
Value $4.006M Shares 48,810 Share Price $82.07 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.5%
— PRICELINE GRP INC 0.1%
Value $4.005M Shares 3,512 Share Price $1140.38 Est. Cost/Share $919.57 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $3.998M Shares 17,633 Share Price $226.73 Est. Cost/Share $188.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.973M Shares 109,391 Share Price $36.32 * Est. Cost/Share $23.70 Unrealized @ Report Date +19.9%
— BUCKEYE PARTNERS L P 0.1%
Value $3.968M Shares 52,450 Share Price $75.65 Est. Cost/Share $73.24 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.957M Shares 44,308 Share Price $89.31 * Est. Cost/Share $63.66 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.951M Shares 57,114 Share Price $69.18 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.941M Shares 47,176 Share Price $83.54 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.938M Shares 72,483 Share Price $54.33 * Est. Cost/Share $45.73 Unrealized @ Report Date +24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.926M Shares 76,500 Share Price $51.32 Est. Cost/Share $55.48 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.915M Shares 133,075 Share Price $29.42 Est. Cost/Share $24.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.911M Shares 64,338 Share Price $60.79 Est. Cost/Share $47.58 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $3.909M Shares 193,292 Share Price $20.22 Est. Cost/Share $26.81 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.895M Shares 32,602 Share Price $119.47 Est. Cost/Share $100.33 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.893M Shares 47,460 Share Price $82.03 Est. Cost/Share $56.08 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.878M Shares 42,367 Share Price $91.53 * Est. Cost/Share $63.40 Unrealized @ Report Date +15.7%
— OILTANKING PARTNERS L P 0.1%
Value $3.861M Shares 82,900 Share Price $46.57 Est. Cost/Share $63.34 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.855M Shares 72,102 Share Price $53.47 * Est. Cost/Share $26.16 Unrealized @ Report Date +42.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.854M Shares 168,826 Share Price $22.83 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.84M Shares 21,084 Share Price $182.13 * Est. Cost/Share $87.29 Unrealized @ Report Date +17.8%
— INGRAM MICRO INC 0.1%
Value $3.808M Shares 137,756 Share Price $27.64 Est. Cost/Share $25.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $3.746M Shares 56,476 Share Price $66.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +90.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.742M Shares 23,488 Share Price $159.32 * Est. Cost/Share $83.55 Unrealized @ Report Date +53.7%
HSIC SCHEIN HENRY INC 0.1%
Value $3.718M Shares 27,305 Share Price $136.17 * Est. Cost/Share $39.48 Unrealized @ Report Date +26.0%
WCC WESCO INTL INC 0.1%
Value $3.715M Shares 48,742 Share Price $76.22 Est. Cost/Share $72.22 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.701M Shares 19,220 Share Price $192.56 * Est. Cost/Share $81.18 Unrealized @ Report Date +69.1%
— DOW CHEM CO 0.1%
Value $3.689M Shares 80,899 Share Price $45.60 Est. Cost/Share $36.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $3.688M Shares 43,019 Share Price $85.73 * Est. Cost/Share $26.50 Unrealized @ Report Date +24.2%
EOG EOG RES INC 0.1%
Value $3.68M Shares 39,965 Share Price $92.08 * Est. Cost/Share $63.15 Unrealized @ Report Date +7.8%
CMS CMS ENERGY CORP 0.1%
Value $3.678M Shares 105,829 Share Price $34.75 * Est. Cost/Share $18.98 Unrealized @ Report Date +23.4%
TRS TRIMAS CORP 0.1%
Value $3.674M Shares 117,422 Share Price $31.29 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.3%
— SL GREEN RLTY CORP 0.1%
Value $3.662M Shares 30,770 Share Price $119.01 Est. Cost/Share $92.52 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $3.658M Shares 87,389 Share Price $41.86 Est. Cost/Share $40.58 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.654M Shares 47,214 Share Price $77.39 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.63M Shares 71,001 Share Price $51.13 * Est. Cost/Share $48.17 Unrealized @ Report Date -4.3%
GM GENERAL MTRS CO 0.1%
Value $3.609M Shares 103,390 Share Price $34.91 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.595M Shares 39,409 Share Price $91.22 * Est. Cost/Share $49.33 Unrealized @ Report Date +24.4%
— AKORN INC 0.1%
Value $3.583M Shares 98,989 Share Price $36.20 Est. Cost/Share $26.84 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $3.58M Shares 32,069 Share Price $111.63 Est. Cost/Share $60.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.564M Shares 28,445 Share Price $125.29 * Est. Cost/Share $88.36 Unrealized @ Report Date +33.0%
— ENDO INTL PLC 0.1%
Value $3.562M Shares 49,397 Share Price $72.11 Est. Cost/Share $68.34 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.56M Shares 46,900 Share Price $75.91 * Est. Cost/Share $46.55 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.1%
Value $3.533M Shares 51,499 Share Price $68.60 * Est. Cost/Share $21.95 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.1%
Value $3.501M Shares 16,864 Share Price $207.60 * Est. Cost/Share $112.31 Unrealized @ Report Date +66.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.5M Shares 32,931 Share Price $106.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +27.1%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $3.467M Shares 84,600 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.46M Shares 41,915 Share Price $82.55 * Est. Cost/Share $49.71 Unrealized @ Report Date +33.9%
— GULFPORT ENERGY CORP 0.1%
Value $3.442M Shares 82,461 Share Price $41.74 Est. Cost/Share $59.38 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.442M Shares 44,760 Share Price $76.90 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.5%
— SOVRAN SELF STORAGE INC 0.1%
Value $3.44M Shares 39,446 Share Price $87.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.44M Shares 9,623 Share Price $357.48 Est. Cost/Share $273.51 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.438M Shares 68,058 Share Price $50.52 Est. Cost/Share $29.25 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $3.437M Shares 33,597 Share Price $102.30 Est. Cost/Share $64.72 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.424M Shares 41,503 Share Price $82.50 Est. Cost/Share $85.72 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.422M Shares 84,350 Share Price $40.57 * Est. Cost/Share $22.22 Unrealized @ Report Date +33.9%
O REALTY INCOME CORP 0.1%
Value $3.419M Shares 71,656 Share Price $47.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.397M Shares 25,819 Share Price $131.57 * Est. Cost/Share $60.60 Unrealized @ Report Date +62.6%
— VERIFONE SYS INC 0.1%
Value $3.397M Shares 91,337 Share Price $37.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.39M Shares 43,021 Share Price $78.80 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.8%
FDX FEDEX CORP 0.1%
Value $3.385M Shares 19,495 Share Price $173.63 * Est. Cost/Share $88.48 Unrealized @ Report Date +62.6%
— ARRIS GROUP INC NEW 0.1%
Value $3.373M Shares 111,722 Share Price $30.19 Est. Cost/Share $23.33 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.371M Shares 54,613 Share Price $61.73 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.8%
— DIRECTV 0.1%
Value $3.362M Shares 38,779 Share Price $86.70 Est. Cost/Share $65.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.358M Shares 68,384 Share Price $49.11 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.5%
IBN ICICI BK LTD 0.1%
Value $3.334M Shares 288,640 Share Price $11.55 Est. Cost/Share $16.99 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $3.329M Shares 21,894 Share Price $152.05 Est. Cost/Share $118.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.328M Shares 28,801 Share Price $115.55 * Est. Cost/Share $64.41 Unrealized @ Report Date +18.1%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.32M Shares 94,776 Share Price $35.03 Est. Cost/Share $44.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.311M Shares 24,058 Share Price $137.63 * Est. Cost/Share $61.99 Unrealized @ Report Date +72.6%
PSX PHILLIPS 66 0.1%
Value $3.305M Shares 46,099 Share Price $71.69 * Est. Cost/Share $42.11 Unrealized @ Report Date +16.7%
— AXIALL CORP 0.1%
Value $3.298M Shares 77,659 Share Price $42.47 Est. Cost/Share $40.98 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $3.298M Shares 97,971 Share Price $33.66 Est. Cost/Share $30.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.294M Shares 36,399 Share Price $90.50 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.267M Shares 66,435 Share Price $49.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +80.7%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $3.181M Shares 83,700 Share Price $38.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.18M Shares 38,143 Share Price $83.37 * Est. Cost/Share $47.94 Unrealized @ Report Date +32.5%
BAX BAXTER INTL INC 0.1%
Value $3.18M Shares 43,399 Share Price $73.27 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.0%
OIS OIL STS INTL INC 0.1%
Value $3.153M Shares 64,480 Share Price $48.90 * Est. Cost/Share $52.91 Unrealized @ Report Date +2.2%
— EMERGE ENERGY SVCS LP 0.1%
Value $3.151M Shares 58,350 Share Price $54.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.146M Shares 24,286 Share Price $129.54 Est. Cost/Share $120.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.141M Shares 83,267 Share Price $37.72 Est. Cost/Share $71.91 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $3.139M Shares 50,090 Share Price $62.67 Est. Cost/Share $55.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.131M Shares 31,667 Share Price $98.87 * Est. Cost/Share $59.12 Unrealized @ Report Date +27.2%
— ACE LTD 0.1%
Value $3.123M Shares 27,192 Share Price $114.85 Est. Cost/Share $93.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.105M Shares 88,699 Share Price $35.01 * Est. Cost/Share $15.28 Unrealized @ Report Date +111.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.103M Shares 39,088 Share Price $79.38 * Est. Cost/Share $38.77 Unrealized @ Report Date +23.2%
CSX CSX CORP 0.1%
Value $3.07M Shares 84,740 Share Price $36.23 * Est. Cost/Share $6.93 Unrealized @ Report Date +42.0%
CRM SALESFORCE COM INC 0.1%
Value $3.045M Shares 51,337 Share Price $59.31 Est. Cost/Share $46.78 Unrealized @ Report Date +24.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.039M Shares 27,733 Share Price $109.58 * Est. Cost/Share $62.54 Unrealized @ Report Date +37.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.036M Shares 28,677 Share Price $105.87 * Est. Cost/Share $64.43 Unrealized @ Report Date +22.5%
— TATA MTRS LTD 0.1%
Value $3.035M Shares 71,772 Share Price $42.29 Est. Cost/Share $28.31 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.022M Shares 100,109 Share Price $30.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +35.5%
— PRECISION CASTPARTS CORP 0.1%
Value $3.013M Shares 12,512 Share Price $240.81 Est. Cost/Share $234.29 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.008M Shares 16,257 Share Price $185.03 Est. Cost/Share $112.87 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.975M Shares 23,682 Share Price $125.62 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.969M Shares 57,096 Share Price $52.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +40.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.964M Shares 31,300 Share Price $94.70 * Est. Cost/Share $53.69 Unrealized @ Report Date +30.5%
— RAYTHEON CO 0.1%
Value $2.962M Shares 27,383 Share Price $108.17 Est. Cost/Share $76.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.958M Shares 119,067 Share Price $24.84 Est. Cost/Share $21.25 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.957M Shares 37,662 Share Price $78.51 * Est. Cost/Share $46.89 Unrealized @ Report Date +17.5%
HAL HALLIBURTON CO 0.1%
Value $2.955M Shares 75,126 Share Price $39.33 Est. Cost/Share $35.85 Unrealized @ Report Date +9.6%
PII POLARIS INDS INC 0.1%
Value $2.954M Shares 19,532 Share Price $151.24 Est. Cost/Share $105.46 Unrealized @ Report Date +42.2%
ETN EATON CORP PLC 0.1%
Value $2.93M Shares 43,123 Share Price $67.95 * Est. Cost/Share $49.25 Unrealized @ Report Date +2.9%
— JOHNSON CTLS INC 0.1%
Value $2.921M Shares 60,439 Share Price $48.33 Est. Cost/Share $40.25 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.917M Shares 127,185 Share Price $22.94 * Est. Cost/Share $11.61 Unrealized @ Report Date +31.0%
PPG PPG INDS INC 0.1%
Value $2.914M Shares 12,605 Share Price $231.18 * Est. Cost/Share $65.78 Unrealized @ Report Date +29.5%
— FEDERAL REALTY INVT TR 0.1%
Value $2.909M Shares 21,797 Share Price $133.46 Est. Cost/Share $107.85 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.903M Shares 54,424 Share Price $53.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.884M Shares 93,832 Share Price $30.74 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.1%
Value $2.884M Shares 77,769 Share Price $37.08 * Est. Cost/Share $14.86 Unrealized @ Report Date +16.3%
KR KROGER CO 0.1%
Value $2.882M Shares 44,884 Share Price $64.21 * Est. Cost/Share $14.80 Unrealized @ Report Date +57.9%
— PRETIUM RES INC 0.1%
Value $2.872M Shares 496,054 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.865M Shares 39,413 Share Price $72.69 * Est. Cost/Share $49.02 Unrealized @ Report Date +43.0%
DE DEERE & CO 0.1%
Value $2.865M Shares 32,377 Share Price $88.49 * Est. Cost/Share $68.29 Unrealized @ Report Date +3.4%
— DISCOVER FINL SVCS 0.1%
Value $2.861M Shares 43,693 Share Price $65.48 Est. Cost/Share $51.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.856M Shares 114,618 Share Price $24.92 * Est. Cost/Share $13.92 Unrealized @ Report Date +41.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.848M Shares 19,329 Share Price $147.34 * Est. Cost/Share $73.08 Unrealized @ Report Date +56.3%
— AETNA INC NEW 0.1%
Value $2.846M Shares 32,040 Share Price $88.83 Est. Cost/Share $67.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.842M Shares 40,456 Share Price $70.25 * Est. Cost/Share $38.83 Unrealized @ Report Date +33.1%
RBC RBC BEARINGS INC 0.1%
Value $2.84M Shares 44,018 Share Price $64.52 * Est. Cost/Share $61.06 Unrealized @ Report Date -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.825M Shares 49,365 Share Price $57.23 * Est. Cost/Share $34.10 Unrealized @ Report Date +32.6%
— TRIBUNE PUBG CO 0.1%
Value $2.821M Shares 123,185 Share Price $22.90 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.809M Shares 46,082 Share Price $60.96 Est. Cost/Share $74.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.8M Shares 46,106 Share Price $60.73 * Est. Cost/Share $30.45 Unrealized @ Report Date +26.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.787M Shares 42,531 Share Price $65.53 Est. Cost/Share $71.72 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.764M Shares 23,077 Share Price $119.77 Est. Cost/Share $88.83 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.753M Shares 36,591 Share Price $75.24 Est. Cost/Share $72.02 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.753M Shares 65,045 Share Price $42.32 * Est. Cost/Share $14.37 Unrealized @ Report Date +129.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.746M Shares 6,695 Share Price $410.16 * Est. Cost/Share $260.05 Unrealized @ Report Date +50.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.74M Shares 44,772 Share Price $61.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.4%
AFL AFLAC INC 0.1%
Value $2.74M Shares 44,863 Share Price $61.07 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
— BB&T CORP 0.1%
Value $2.738M Shares 70,398 Share Price $38.89 Est. Cost/Share $35.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.734M Shares 18,958 Share Price $144.21 * Est. Cost/Share $68.60 Unrealized @ Report Date +40.3%
LKQ LKQ CORP 0.1%
Value $2.733M Shares 97,160 Share Price $28.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.7%
SYK STRYKER CORP 0.1%
Value $2.727M Shares 28,904 Share Price $94.35 * Est. Cost/Share $61.01 Unrealized @ Report Date +27.6%
ECL ECOLAB INC 0.1%
Value $2.72M Shares 26,019 Share Price $104.54 * Est. Cost/Share $82.12 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.1%
Value $2.713M Shares 30,061 Share Price $90.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.712M Shares 54,796 Share Price $49.49 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.4%
CME CME GROUP INC 0.1%
Value $2.706M Shares 30,532 Share Price $88.63 * Est. Cost/Share $42.85 Unrealized @ Report Date +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.694M Shares 22,671 Share Price $118.83 * Est. Cost/Share $73.02 Unrealized @ Report Date +54.2%
— APACHE CORP 0.1%
Value $2.689M Shares 42,903 Share Price $62.68 Est. Cost/Share $77.22 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $2.685M Shares 48,527 Share Price $55.33 Est. Cost/Share $53.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.673M Shares 33,118 Share Price $80.71 * Est. Cost/Share $38.77 Unrealized @ Report Date +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.667M Shares 33,899 Share Price $78.67 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $2.663M Shares 25,874 Share Price $102.92 Est. Cost/Share $78.47 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.657M Shares 28,022 Share Price $94.82 Est. Cost/Share $73.39 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $2.654M Shares 73,127 Share Price $36.29 Est. Cost/Share $35.27 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.654M Shares 14,358 Share Price $184.84 * Est. Cost/Share $99.64 Unrealized @ Report Date +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.651M Shares 19,051 Share Price $139.15 * Est. Cost/Share $82.25 Unrealized @ Report Date +31.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.642M Shares 113,103 Share Price $23.36 * Est. Cost/Share $25.39 Unrealized @ Report Date -4.4%
VFC V F CORP 0.1%
Value $2.639M Shares 35,235 Share Price $74.90 * Est. Cost/Share $51.56 Unrealized @ Report Date +28.3%
SRE SEMPRA ENERGY 0.1%
Value $2.635M Shares 23,663 Share Price $111.36 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.5%
— TE CONNECTIVITY LTD 0.1%
Value $2.631M Shares 41,594 Share Price $63.25 Est. Cost/Share $51.72 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.618M Shares 17,592 Share Price $148.82 Est. Cost/Share $159.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.615M Shares 36,395 Share Price $71.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.607M Shares 23,550 Share Price $110.70 * Est. Cost/Share $42.39 Unrealized @ Report Date +48.5%
INTU INTUIT 0.1%
Value $2.606M Shares 28,264 Share Price $92.20 * Est. Cost/Share $59.74 Unrealized @ Report Date +36.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.603M Shares 19,688 Share Price $132.21 * Est. Cost/Share $70.45 Unrealized @ Report Date +42.0%
ROL ROLLINS INC 0.1%
Value $2.6M Shares 78,538 Share Price $33.10 * Est. Cost/Share $6.16 Unrealized @ Report Date +31.1%
— FOOT LOCKER INC 0.1%
Value $2.599M Shares 46,258 Share Price $56.18 Est. Cost/Share $38.78 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.597M Shares 48,785 Share Price $53.23 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.595M Shares 43,414 Share Price $59.77 * Est. Cost/Share $36.13 Unrealized @ Report Date +33.2%
PRGO PERRIGO CO PLC 0.1%
Value $2.593M Shares 15,508 Share Price $167.20 * Est. Cost/Share $156.01 Unrealized @ Report Date +0.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.592M Shares 25,777 Share Price $100.55 Est. Cost/Share $72.07 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.582M Shares 17,902 Share Price $144.23 * Est. Cost/Share $90.78 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.1%
Value $2.581M Shares 71,068 Share Price $36.32 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.58M Shares 51,503 Share Price $50.09 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.1%
Value $2.579M Shares 24,921 Share Price $103.49 Est. Cost/Share $89.30 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.1%
Value $2.579M Shares 82,800 Share Price $31.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $2.572M Shares 39,110 Share Price $65.76 * Est. Cost/Share $48.82 Unrealized @ Report Date +23.9%
— BAKER HUGHES INC 0.1%
Value $2.565M Shares 45,737 Share Price $56.08 Est. Cost/Share $52.00 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $2.559M Shares 22,599 Share Price $113.24 Est. Cost/Share $83.76 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $2.556M Shares 19,880 Share Price $128.57 Est. Cost/Share $100.95 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.554M Shares 11,650 Share Price $219.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +5.7%
— BROADCOM CORP 0.1%
Value $2.554M Shares 58,930 Share Price $43.34 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.544M Shares 64,264 Share Price $39.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.543M Shares 24,465 Share Price $103.94 Est. Cost/Share $92.04 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.539M Shares 49,473 Share Price $51.32 * Est. Cost/Share $32.48 Unrealized @ Report Date +20.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.535M Shares 29,522 Share Price $85.87 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.532M Shares 9,627 Share Price $263.01 * Est. Cost/Share $54.33 Unrealized @ Report Date +30.7%
— MCGRAW HILL FINL INC 0.1%
Value $2.531M Shares 28,438 Share Price $89.00 Est. Cost/Share $66.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.53M Shares 37,208 Share Price $68.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +20.3%
RMD RESMED INC 0.1%
Value $2.53M Shares 45,116 Share Price $56.08 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.7%
— HEALTH CARE REIT INC 0.1%
Value $2.527M Shares 33,396 Share Price $75.67 Est. Cost/Share $60.63 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.522M Shares 50,000 Share Price $50.44 Est. Cost/Share $50.18 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.519M Shares 15,541 Share Price $162.09 Est. Cost/Share $125.37 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.513M Shares 59,963 Share Price $41.91 Est. Cost/Share $35.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.505M Shares 63,088 Share Price $39.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.8%
— HESS CORP 0.1%
Value $2.501M Shares 33,874 Share Price $73.83 Est. Cost/Share $73.65 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.497M Shares 81,014 Share Price $30.82 * Est. Cost/Share $16.11 Unrealized @ Report Date +25.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.495M Shares 34,316 Share Price $72.71 Est. Cost/Share $58.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.494M Shares 88,183 Share Price $28.28 Est. Cost/Share $32.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.492M Shares 14,636 Share Price $170.27 * Est. Cost/Share $104.23 Unrealized @ Report Date +27.9%
— MYLAN INC 0.1%
Value $2.491M Shares 44,179 Share Price $56.38 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.488M Shares 37,401 Share Price $66.52 Est. Cost/Share $50.53 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.485M Shares 46,396 Share Price $53.56 * Est. Cost/Share $26.42 Unrealized @ Report Date +16.1%
— LORILLARD INC 0.1%
Value $2.475M Shares 39,312 Share Price $62.96 Est. Cost/Share $48.50 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.473M Shares 31,667 Share Price $78.09 * Est. Cost/Share $37.95 Unrealized @ Report Date +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.47M Shares 3,610 Share Price $684.21 * Est. Cost/Share $9.00 Unrealized @ Report Date +45.3%
BEN FRANKLIN RES INC 0.1%
Value $2.47M Shares 44,630 Share Price $55.34 * Est. Cost/Share $30.69 Unrealized @ Report Date +8.3%
— L BRANDS INC 0.1%
Value $2.468M Shares 28,504 Share Price $86.58 Est. Cost/Share $56.55 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.467M Shares 57,345 Share Price $43.02 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.9%
CCL CARNIVAL CORP 0.1%
Value $2.46M Shares 54,284 Share Price $45.32 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.0%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.453M Shares 24,377 Share Price $100.63 Est. Cost/Share $66.70 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.448M Shares 56,883 Share Price $43.04 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.1%
Value $2.446M Shares 37,375 Share Price $65.44 * Est. Cost/Share $30.41 Unrealized @ Report Date +32.4%
HUM HUMANA INC 0.1%
Value $2.444M Shares 17,022 Share Price $143.58 * Est. Cost/Share $82.00 Unrealized @ Report Date +52.5%
— ALLEGHANY CORP DEL 0.1%
Value $2.443M Shares 5,271 Share Price $463.48 Est. Cost/Share $383.33 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.442M Shares 20,739 Share Price $117.75 Est. Cost/Share $88.84 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.436M Shares 34,456 Share Price $70.70 * Est. Cost/Share $48.13 Unrealized @ Report Date +17.6%
— ANSYS INC 0.1%
Value $2.428M Shares 29,618 Share Price $81.98 Est. Cost/Share $74.35 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.426M Shares 37,497 Share Price $64.70 Est. Cost/Share $61.89 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $2.424M Shares 24,741 Share Price $97.98 Est. Cost/Share $69.83 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.422M Shares 58,478 Share Price $41.42 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.419M Shares 14,809 Share Price $163.35 * Est. Cost/Share $85.15 Unrealized @ Report Date +27.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.415M Shares 24,015 Share Price $100.56 Est. Cost/Share $81.73 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.412M Shares 25,591 Share Price $94.25 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC 0.1%
Value $2.412M Shares 7,061 Share Price $341.59 * Est. Cost/Share $4.27 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.409M Shares 51,178 Share Price $47.07 * Est. Cost/Share $34.97 Unrealized @ Report Date +8.8%
IT GARTNER INC 0.1%
Value $2.409M Shares 28,615 Share Price $84.19 * Est. Cost/Share $60.68 Unrealized @ Report Date +33.9%
AZO AUTOZONE INC 0.1%
Value $2.403M Shares 3,880 Share Price $619.33 * Est. Cost/Share $439.22 Unrealized @ Report Date +28.3%
GEL GENESIS ENERGY L P 0.1%
Value $2.401M Shares 56,600 Share Price $42.42 Est. Cost/Share $53.07 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.4M Shares 18,608 Share Price $128.98 * Est. Cost/Share $88.27 Unrealized @ Report Date +15.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.4M Shares 4,537 Share Price $528.98 * Est. Cost/Share $47.97 Unrealized @ Report Date +16.1%
— ALCOA INC 0.1%
Value $2.398M Shares 151,802 Share Price $15.80 Est. Cost/Share $10.49 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.394M Shares 63,908 Share Price $37.46 Est. Cost/Share $44.30 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.383M Shares 34,468 Share Price $69.14 Est. Cost/Share $53.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.377M Shares 36,014 Share Price $66.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.37M Shares 35,707 Share Price $66.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.3%
— NOBLE ENERGY INC 0.1%
Value $2.368M Shares 49,920 Share Price $47.44 Est. Cost/Share $58.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.366M Shares 30,540 Share Price $77.47 * Est. Cost/Share $44.40 Unrealized @ Report Date +13.2%
KMX CARMAX INC 0.1%
Value $2.363M Shares 35,479 Share Price $66.60 * Est. Cost/Share $47.14 Unrealized @ Report Date +17.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.363M Shares 12,264 Share Price $192.68 * Est. Cost/Share $8.12 Unrealized @ Report Date +44.3%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.356M Shares 20,499 Share Price $114.93 Est. Cost/Share $80.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.355M Shares 46,685 Share Price $50.44 Est. Cost/Share $50.73 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.354M Shares 56,477 Share Price $41.68 * Est. Cost/Share $24.99 Unrealized @ Report Date +25.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.353M Shares 20,748 Share Price $113.41 * Est. Cost/Share $75.47 Unrealized @ Report Date +27.5%
— REYNOLDS AMERICAN INC 0.1%
Value $2.35M Shares 36,565 Share Price $64.27 Est. Cost/Share $50.48 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.347M Shares 112,347 Share Price $20.89 Est. Cost/Share $21.04 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.345M Shares 32,703 Share Price $71.71 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.342M Shares 23,857 Share Price $98.17 * Est. Cost/Share $54.73 Unrealized @ Report Date +43.2%
XEL XCEL ENERGY INC 0.1%
Value $2.341M Shares 65,193 Share Price $35.91 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.6%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.338M Shares 34,800 Share Price $67.18 Est. Cost/Share $66.97 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.336M Shares 71,077 Share Price $32.87 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.334M Shares 161,417 Share Price $14.46 * Est. Cost/Share $9.86 Unrealized @ Report Date +22.5%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $2.333M Shares 51,350 Share Price $45.43 Est. Cost/Share $51.42 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.325M Shares 32,756 Share Price $70.98 * Est. Cost/Share $26.32 Unrealized @ Report Date +30.1%
— HCP INC 0.1%
Value $2.322M Shares 52,706 Share Price $44.06 Est. Cost/Share $40.99 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.321M Shares 18,048 Share Price $128.60 * Est. Cost/Share $63.93 Unrealized @ Report Date +23.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.321M Shares 82,469 Share Price $28.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.319M Shares 64,608 Share Price $35.89 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.317M Shares 37,234 Share Price $62.23 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.313M Shares 25,650 Share Price $90.18 * Est. Cost/Share $44.34 Unrealized @ Report Date +41.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2.311M Shares 30,326 Share Price $76.21 * Est. Cost/Share $60.28 Unrealized @ Report Date +6.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.309M Shares 51,008 Share Price $45.27 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%
MCO MOODYS CORP 0.1%
Value $2.309M Shares 24,098 Share Price $95.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +40.6%
— NORTHEAST UTILS 0.1%
Value $2.306M Shares 43,094 Share Price $53.51 Est. Cost/Share $42.95 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.303M Shares 96,901 Share Price $23.77 * Est. Cost/Share $11.43 Unrealized @ Report Date +26.7%
— OMNICARE INC 0.1%
Value $2.297M Shares 31,496 Share Price $72.93 Est. Cost/Share $51.23 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.29M Shares 172,844 Share Price $13.25 * Est. Cost/Share $10.79 Unrealized @ Report Date +18.5%
— SYMANTEC CORP 0.1%
Value $2.289M Shares 89,281 Share Price $25.64 Est. Cost/Share $22.55 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.287M Shares 112,271 Share Price $20.37 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.281M Shares 142,476 Share Price $16.01 Est. Cost/Share $14.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.28M Shares 57,700 Share Price $39.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 0.1%
Value $2.277M Shares 58,402 Share Price $38.99 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.0%
IDXX IDEXX LABS INC 0.1%
Value $2.276M Shares 15,348 Share Price $148.29 * Est. Cost/Share $48.64 Unrealized @ Report Date +44.2%
OGE OGE ENERGY CORP 0.1%
Value $2.275M Shares 64,125 Share Price $35.48 Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.1%
Value $2.275M Shares 11,741 Share Price $193.77 * Est. Cost/Share $138.09 Unrealized @ Report Date +24.4%
— KANSAS CITY SOUTHERN 0.1%
Value $2.272M Shares 18,618 Share Price $122.03 Est. Cost/Share $112.89 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $2.272M Shares 21,325 Share Price $106.54 * Est. Cost/Share $56.80 Unrealized @ Report Date +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.27M Shares 33,823 Share Price $67.11 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.1%
MTB M & T BK CORP 0.1%
Value $2.269M Shares 18,061 Share Price $125.63 * Est. Cost/Share $80.10 Unrealized @ Report Date +12.4%
— INGERSOLL-RAND PLC 0.1%
Value $2.269M Shares 35,793 Share Price $63.39 Est. Cost/Share $59.31 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.267M Shares 34,873 Share Price $65.01 Est. Cost/Share $55.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.265M Shares 20,377 Share Price $111.15 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.5%
HSY HERSHEY CO 0.1%
Value $2.264M Shares 21,777 Share Price $103.96 * Est. Cost/Share $70.92 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.264M Shares 29,010 Share Price $78.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +66.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.256M Shares 52,400 Share Price $43.05 Est. Cost/Share $65.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.255M Shares 26,098 Share Price $86.41 * Est. Cost/Share $38.73 Unrealized @ Report Date +23.3%
ROP ROPER INDS INC NEW 0.1%
Value $2.25M Shares 14,392 Share Price $156.34 * Est. Cost/Share $121.22 Unrealized @ Report Date +18.3%
CF CF INDS HLDGS INC 0.1%
Value $2.248M Shares 8,245 Share Price $272.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.244M Shares 40,425 Share Price $55.51 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.0%
— TESORO LOGISTICS LP 0.1%
Value $2.236M Shares 38,000 Share Price $58.84 Est. Cost/Share $60.29 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.235M Shares 8,766 Share Price $254.96 * Est. Cost/Share $207.72 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.235M Shares 38,752 Share Price $57.67 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.8%
PNR PENTAIR PLC 0.1%
Value $2.234M Shares 33,644 Share Price $66.40 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.1%
— MONSTER BEVERAGE CORP 0.1%
Value $2.229M Shares 20,568 Share Price $108.37 Est. Cost/Share $65.44 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.225M Shares 210,713 Share Price $10.56 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.3%
— SIGMA ALDRICH CORP 0.1%
Value $2.225M Shares 16,211 Share Price $137.25 Est. Cost/Share $89.06 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.223M Shares 33,959 Share Price $65.46 * Est. Cost/Share $38.58 Unrealized @ Report Date +5.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.22M Shares 83,660 Share Price $26.54 * Est. Cost/Share $30.44 Unrealized @ Report Date -7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.219M Shares 47,192 Share Price $47.02 * Est. Cost/Share $23.20 Unrealized @ Report Date +72.8%
— DUKE REALTY CORP 0.1%
Value $2.219M Shares 109,811 Share Price $20.21 Est. Cost/Share $16.09 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $2.208M Shares 159,319 Share Price $13.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $2.207M Shares 28,964 Share Price $76.20 Est. Cost/Share $70.87 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.205M Shares 25,207 Share Price $87.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +28.3%
AZN ASTRAZENECA PLC 0.1%
Value $2.204M Shares 31,314 Share Price $70.38 Est. Cost/Share $71.44 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $2.204M Shares 41,878 Share Price $52.63 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.198M Shares 22,871 Share Price $96.10 * Est. Cost/Share $59.84 Unrealized @ Report Date +16.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.19M Shares 32,491 Share Price $67.40 * Est. Cost/Share $41.35 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.188M Shares 31,080 Share Price $70.40 * Est. Cost/Share $53.44 Unrealized @ Report Date +18.0%
NI NISOURCE INC 0.1%
Value $2.187M Shares 51,571 Share Price $42.41 * Est. Cost/Share $8.60 Unrealized @ Report Date +33.5%
— STAPLES INC 0.1%
Value $2.18M Shares 120,309 Share Price $18.12 Est. Cost/Share $13.80 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.18M Shares 42,973 Share Price $50.73 * Est. Cost/Share $35.27 Unrealized @ Report Date +31.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.179M Shares 26,869 Share Price $81.10 Est. Cost/Share $73.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.176M Shares 47,655 Share Price $45.66 * Est. Cost/Share $40.41 Unrealized @ Report Date -12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.175M Shares 97,518 Share Price $22.30 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.174M Shares 111,076 Share Price $19.57 Est. Cost/Share $22.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.173M Shares 80,541 Share Price $26.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.1%
Value $2.172M Shares 51,676 Share Price $42.03 * Est. Cost/Share $42.51 Unrealized @ Report Date -6.6%
— NABORS INDUSTRIES LTD 0.1%
Value $2.17M Shares 167,205 Share Price $12.98 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.1%
Value $2.17M Shares 98,000 Share Price $22.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.168M Shares 10,216 Share Price $212.22 * Est. Cost/Share $194.28 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.1%
Value $2.168M Shares 20,810 Share Price $104.18 * Est. Cost/Share $62.67 Unrealized @ Report Date +16.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.167M Shares 43,877 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.166M Shares 41,716 Share Price $51.92 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.1%
Value $2.164M Shares 46,855 Share Price $46.19 * Est. Cost/Share $27.86 Unrealized @ Report Date +18.3%
JLL JONES LANG LASALLE INC 0.1%
Value $2.163M Shares 14,423 Share Price $149.97 * Est. Cost/Share $98.08 Unrealized @ Report Date +36.9%
KSS KOHLS CORP 0.1%
Value $2.16M Shares 35,375 Share Price $61.06 * Est. Cost/Share $53.14 Unrealized @ Report Date +8.8%
— KEURIG GREEN MTN INC 0.1%
Value $2.158M Shares 16,302 Share Price $132.38 Est. Cost/Share $119.07 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $2.154M Shares 31,500 Share Price $68.38 Est. Cost/Share $65.68 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.152M Shares 52,546 Share Price $40.95 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.7%
CAG CONAGRA FOODS INC 0.1%
Value $2.151M Shares 59,301 Share Price $36.27 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.2%
— NIELSEN N V 0.1%
Value $2.15M Shares 48,092 Share Price $44.71 Est. Cost/Share $43.15 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.149M Shares 29,985 Share Price $71.67 Est. Cost/Share $48.61 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.146M Shares 45,099 Share Price $47.58 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.9%
— FMC TECHNOLOGIES INC 0.1%
Value $2.137M Shares 45,613 Share Price $46.85 Est. Cost/Share $51.63 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $2.137M Shares 50,757 Share Price $42.10 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.5%
BF/B BROWN FORMAN CORP 0.1%
Value $2.136M Shares 24,310 Share Price $87.87 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.136M Shares 28,445 Share Price $75.09 Est. Cost/Share $81.19 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.135M Shares 35,537 Share Price $60.08 * Est. Cost/Share $43.43 Unrealized @ Report Date +33.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.132M Shares 28,172 Share Price $75.68 * Est. Cost/Share $20.81 Unrealized @ Report Date +28.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.131M Shares 55,974 Share Price $38.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.127M Shares 28,089 Share Price $75.72 Est. Cost/Share $61.44 Unrealized @ Report Date +22.6%
DOV DOVER CORP 0.1%
Value $2.124M Shares 29,622 Share Price $71.70 * Est. Cost/Share $47.25 Unrealized @ Report Date +7.6%
BWA BORGWARNER INC 0.1%
Value $2.124M Shares 38,650 Share Price $54.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.9%
— VALSPAR CORP 0.1%
Value $2.122M Shares 24,538 Share Price $86.48 Est. Cost/Share $66.88 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.122M Shares 20,965 Share Price $101.22 Est. Cost/Share $81.52 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.122M Shares 45,983 Share Price $46.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +22.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.118M Shares 32,145 Share Price $65.89 * Est. Cost/Share $61.73 Unrealized @ Report Date +4.6%
NTAP NETAPP INC 0.1%
Value $2.115M Shares 51,035 Share Price $41.44 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.11M Shares 42,245 Share Price $49.95 Est. Cost/Share $56.97 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.109M Shares 26,559 Share Price $79.41 Est. Cost/Share $61.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.107M Shares 55,486 Share Price $37.97 * Est. Cost/Share $29.00 Unrealized @ Report Date +27.2%
— WISCONSIN ENERGY CORP 0.1%
Value $2.106M Shares 39,929 Share Price $52.74 Est. Cost/Share $42.42 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.105M Shares 49,981 Share Price $42.12 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.9%
— CDK GLOBAL INC 0.1%
Value $2.103M Shares 51,597 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.103M Shares 10,180 Share Price $206.58 * Est. Cost/Share $107.42 Unrealized @ Report Date +28.8%
— THE ADT CORPORATION 0.1%
Value $2.101M Shares 57,978 Share Price $36.24 Est. Cost/Share $39.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.1M Shares 53,860 Share Price $38.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.1%
Value $2.099M Shares 42,777 Share Price $49.07 * Est. Cost/Share $36.00 Unrealized @ Report Date +10.4%
— LAM RESEARCH CORP 0.1%
Value $2.091M Shares 26,351 Share Price $79.35 Est. Cost/Share $51.83 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $2.09M Shares 257,255 Share Price $8.12 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $2.09M Shares 100,937 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.088M Shares 41,334 Share Price $50.52 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.0%
MAC MACERICH CO 0.1%
Value $2.087M Shares 25,022 Share Price $83.41 Est. Cost/Share $59.85 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.083M Shares 31,655 Share Price $65.80 Est. Cost/Share $75.53 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $2.081M Shares 71,761 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.081M Shares 27,423 Share Price $75.89 * Est. Cost/Share $53.10 Unrealized @ Report Date +4.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.079M Shares 35,476 Share Price $58.60 * Est. Cost/Share $27.84 Unrealized @ Report Date +36.5%
— TIFFANY & CO NEW 0.1%
Value $2.079M Shares 19,461 Share Price $106.83 Est. Cost/Share $86.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.078M Shares 16,325 Share Price $127.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +76.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.077M Shares 27,883 Share Price $74.49 * Est. Cost/Share $41.11 Unrealized @ Report Date +37.6%
— CITRIX SYS INC 0.1%
Value $2.076M Shares 32,529 Share Price $63.82 Est. Cost/Share $62.34 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.074M Shares 55,215 Share Price $37.56 Est. Cost/Share $47.32 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.072M Shares 16,410 Share Price $126.26 Est. Cost/Share $105.55 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $2.064M Shares 43,100 Share Price $47.89 Est. Cost/Share $52.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.061M Shares 32,734 Share Price $62.96 * Est. Cost/Share $48.46 Unrealized @ Report Date +24.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.061M Shares 87,959 Share Price $23.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.6%
KLAC KLA-TENCOR CORP 0.1%
Value $2.06M Shares 29,302 Share Price $70.30 * Est. Cost/Share $39.62 Unrealized @ Report Date +31.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.055M Shares 24,331 Share Price $84.46 Est. Cost/Share $72.68 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.054M Shares 27,427 Share Price $74.89 * Est. Cost/Share $43.19 Unrealized @ Report Date +26.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.053M Shares 13,802 Share Price $148.75 Est. Cost/Share $135.58 Unrealized @ Report Date +8.0%
UNM UNUM GROUP 0.1%
Value $2.05M Shares 58,783 Share Price $34.87 * Est. Cost/Share $32.05 Unrealized @ Report Date +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.049M Shares 23,094 Share Price $88.72 * Est. Cost/Share $44.22 Unrealized @ Report Date +27.7%
CGIP CELADON GROUP INC 0.1%
Value $2.048M Shares 90,272 Share Price $22.69 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
— BARD C R INC 0.1%
Value $2.046M Shares 12,284 Share Price $166.56 Est. Cost/Share $128.14 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.045M Shares 19,285 Share Price $106.04 Est. Cost/Share $96.54 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.042M Shares 33,673 Share Price $60.64 * Est. Cost/Share $64.34 Unrealized @ Report Date -12.0%
— STERICYCLE INC 0.1%
Value $2.039M Shares 15,556 Share Price $131.07 Est. Cost/Share $115.22 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.037M Shares 24,006 Share Price $84.85 * Est. Cost/Share $70.05 Unrealized @ Report Date +13.5%
RL RALPH LAUREN CORP 0.1%
Value $2.036M Shares 10,998 Share Price $185.12 * Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.033M Shares 30,325 Share Price $67.04 * Est. Cost/Share $46.00 Unrealized @ Report Date +9.8%
CPT CAMDEN PPTY TR 0.1%
Value $2.033M Shares 27,541 Share Price $73.82 * Est. Cost/Share $42.13 Unrealized @ Report Date +13.9%
HP HELMERICH & PAYNE INC 0.1%
Value $2.031M Shares 30,128 Share Price $67.41 * Est. Cost/Share $76.69 Unrealized @ Report Date +1.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.027M Shares 68,442 Share Price $29.62 * Est. Cost/Share $25.47 Unrealized @ Report Date -10.5%
FLS FLOWSERVE CORP 0.1%
Value $2.025M Shares 33,845 Share Price $59.83 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.025M Shares 50,313 Share Price $40.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.1%
CTAS CINTAS CORP 0.1%
Value $2.022M Shares 25,780 Share Price $78.43 * Est. Cost/Share $11.67 Unrealized @ Report Date +37.1%
WU WESTERN UN CO 0.1%
Value $2.017M Shares 112,667 Share Price $17.90 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $2.017M Shares 24,660 Share Price $81.79 Est. Cost/Share $59.94 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.015M Shares 18,671 Share Price $107.92 Est. Cost/Share $96.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.014M Shares 25,541 Share Price $78.85 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.5%
HRB BLOCK H & R INC 0.1%
Value $2.011M Shares 59,717 Share Price $33.68 * Est. Cost/Share $18.90 Unrealized @ Report Date +12.5%
CBRE CBRE GROUP INC 0.1%
Value $2.009M Shares 58,641 Share Price $34.26 * Est. Cost/Share $24.84 Unrealized @ Report Date +28.8%
— ALTERA CORP 0.1%
Value $2.008M Shares 54,402 Share Price $36.91 Est. Cost/Share $33.78 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.007M Shares 25,774 Share Price $77.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +27.7%
— JUNIPER NETWORKS INC 0.1%
Value $2.006M Shares 89,847 Share Price $22.33 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $2.005M Shares 66,914 Share Price $29.96 Est. Cost/Share $50.31 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $2.003M Shares 99,907 Share Price $20.05 * Est. Cost/Share $0.37 Unrealized @ Report Date +25.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.002M Shares 96,410 Share Price $20.77 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.0%
— SCANA CORP NEW 0.1%
Value $2M Shares 33,125 Share Price $60.38 Est. Cost/Share $48.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.999M Shares 49,881 Share Price $40.08 * Est. Cost/Share $23.37 Unrealized @ Report Date +34.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.999M Shares 37,099 Share Price $53.88 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.998M Shares 43,830 Share Price $45.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.997M Shares 19,775 Share Price $100.99 * Est. Cost/Share $71.19 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.1%
Value $1.994M Shares 15,553 Share Price $128.21 * Est. Cost/Share $120.87 Unrealized @ Report Date -2.3%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.994M Shares 45,100 Share Price $44.21 Est. Cost/Share $42.11 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.993M Shares 32,555 Share Price $61.22 Est. Cost/Share $40.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.993M Shares 69,792 Share Price $28.56 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.9%
MAS MASCO CORP 0.1%
Value $1.991M Shares 78,993 Share Price $25.20 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.987M Shares 29,278 Share Price $67.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +71.5%
MAT MATTEL INC 0.1%
Value $1.985M Shares 64,159 Share Price $30.94 Est. Cost/Share $39.88 Unrealized @ Report Date -22.9%
URI UNITED RENTALS INC 0.1%
Value $1.985M Shares 19,456 Share Price $102.03 Est. Cost/Share $95.70 Unrealized @ Report Date +8.5%
VMC VULCAN MATLS CO 0.1%
Value $1.983M Shares 30,188 Share Price $65.69 * Est. Cost/Share $51.59 Unrealized @ Report Date +11.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.982M Shares 26,675 Share Price $74.30 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.1%
Value $1.982M Shares 42,322 Share Price $46.83 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.981M Shares 108,129 Share Price $18.32 * Est. Cost/Share $34.08 Unrealized @ Report Date -26.7%
AES AES CORP 0.1%
Value $1.98M Shares 143,765 Share Price $13.77 * Est. Cost/Share $9.04 Unrealized @ Report Date +0.5%
— CA INC 0.1%
Value $1.978M Shares 64,961 Share Price $30.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.977M Shares 78,161 Share Price $25.29 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.8%
NAVI NAVIENT CORP 0.1%
Value $1.976M Shares 91,520 Share Price $21.59 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.1%
Value $1.975M Shares 24,423 Share Price $80.87 * Est. Cost/Share $57.71 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.1%
Value $1.975M Shares 28,962 Share Price $68.19 * Est. Cost/Share $21.83 Unrealized @ Report Date +34.7%
SEE SEALED AIR CORP NEW 0.1%
Value $1.975M Shares 46,527 Share Price $42.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.971M Shares 187,437 Share Price $10.52 * Est. Cost/Share $5.15 Unrealized @ Report Date +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.97M Shares 15,215 Share Price $129.48 Est. Cost/Share $78.64 Unrealized @ Report Date +63.9%
LEN LENNAR CORP 0.1%
Value $1.967M Shares 43,909 Share Price $44.80 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.1%
— B/E AEROSPACE INC 0.1%
Value $1.967M Shares 33,893 Share Price $58.04 Est. Cost/Share $71.86 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.966M Shares 31,191 Share Price $63.03 Est. Cost/Share $48.06 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.961M Shares 56,045 Share Price $34.99 Est. Cost/Share $20.55 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.959M Shares 77,980 Share Price $25.12 * Est. Cost/Share $12.05 Unrealized @ Report Date +19.1%
CNC CENTENE CORP DEL 0.1%
Value $1.958M Shares 18,856 Share Price $103.84 * Est. Cost/Share $19.28 Unrealized @ Report Date +21.1%
— XILINX INC 0.1%
Value $1.958M Shares 45,221 Share Price $43.30 Est. Cost/Share $45.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.957M Shares 12,600 Share Price $155.32 * Est. Cost/Share $120.02 Unrealized @ Report Date +19.7%
— E TRADE FINANCIAL CORP 0.1%
Value $1.952M Shares 80,489 Share Price $24.25 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $1.952M Shares 24,018 Share Price $81.27 Est. Cost/Share $68.36 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.951M Shares 25,761 Share Price $75.73 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.1%
Value $1.951M Shares 17,314 Share Price $112.68 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.949M Shares 13,909 Share Price $140.13 * Est. Cost/Share $89.61 Unrealized @ Report Date +46.3%
PHM PULTE GROUP INC 0.1%
Value $1.945M Shares 90,635 Share Price $21.46 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.3%
— NOBLE CORP PLC 0.1%
Value $1.944M Shares 117,361 Share Price $16.56 Est. Cost/Share $23.86 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.942M Shares 14,890 Share Price $130.42 * Est. Cost/Share $87.23 Unrealized @ Report Date +42.9%
— VARIAN MED SYS INC 0.1%
Value $1.939M Shares 22,413 Share Price $86.51 Est. Cost/Share $77.15 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.939M Shares 71,908 Share Price $26.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +5.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.938M Shares 25,963 Share Price $74.64 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.7%
— IRON MTN INC 0.1%
Value $1.938M Shares 50,155 Share Price $38.64 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $1.937M Shares 115,300 Share Price $16.80 Est. Cost/Share $21.65 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $1.937M Shares 16,814 Share Price $115.20 Est. Cost/Share $107.93 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.937M Shares 26,051 Share Price $74.35 Est. Cost/Share $55.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.936M Shares 123,359 Share Price $15.69 * Est. Cost/Share $14.55 Unrealized @ Report Date -7.3%
TRGP TARGA RES CORP 0.1%
Value $1.935M Shares 18,250 Share Price $106.03 * Est. Cost/Share $53.96 Unrealized @ Report Date +25.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.934M Shares 43,278 Share Price $44.69 Est. Cost/Share $55.33 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.933M Shares 22,067 Share Price $87.60 * Est. Cost/Share $63.27 Unrealized @ Report Date +32.1%
KAI KADANT INC 0.1%
Value $1.929M Shares 45,188 Share Price $42.69 * Est. Cost/Share $28.14 Unrealized @ Report Date +30.4%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.926M Shares 288,750 Share Price $6.67 Est. Cost/Share $4.83 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.925M Shares 28,183 Share Price $68.30 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.923M Shares 55,326 Share Price $34.76 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.2%
SNA SNAP ON INC 0.1%
Value $1.923M Shares 14,060 Share Price $136.77 * Est. Cost/Share $77.73 Unrealized @ Report Date +30.8%
RHI ROBERT HALF INTL INC 0.1%
Value $1.922M Shares 32,922 Share Price $58.38 * Est. Cost/Share $38.73 Unrealized @ Report Date +40.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.921M Shares 101,682 Share Price $18.89 * Est. Cost/Share $19.99 Unrealized @ Report Date -21.4%
— AGL RES INC 0.1%
Value $1.919M Shares 35,194 Share Price $54.53 Est. Cost/Share $47.92 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $1.918M Shares 33,632 Share Price $57.03 * Est. Cost/Share $43.94 Unrealized @ Report Date -13.2%
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.918M Shares 44,825 Share Price $42.79 Est. Cost/Share $45.23 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.918M Shares 26,714 Share Price $71.80 Est. Cost/Share $66.51 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $1.917M Shares 71,041 Share Price $26.98 Est. Cost/Share $28.85 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $1.915M Shares 59,967 Share Price $31.93 Est. Cost/Share $28.40 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.914M Shares 44,502 Share Price $43.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.2%
XYL XYLEM INC 0.1%
Value $1.914M Shares 50,308 Share Price $38.05 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.6%
PWR QUANTA SVCS INC 0.1%
Value $1.907M Shares 67,146 Share Price $28.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.0%
— XL GROUP PLC 0.1%
Value $1.906M Shares 55,448 Share Price $34.37 Est. Cost/Share $31.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.905M Shares 18,803 Share Price $101.31 * Est. Cost/Share $64.81 Unrealized @ Report Date +16.9%
— SAFEWAY INC 0.1%
Value $1.904M Shares 54,211 Share Price $35.12 Est. Cost/Share $31.71 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.903M Shares 42,657 Share Price $44.61 * Est. Cost/Share $35.58 Unrealized @ Report Date +4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.901M Shares 32,423 Share Price $58.63 * Est. Cost/Share $31.62 Unrealized @ Report Date +11.1%
— TORCHMARK CORP 0.1%
Value $1.9M Shares 35,080 Share Price $54.16 Est. Cost/Share $66.23 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.898M Shares 69,965 Share Price $27.13 Est. Cost/Share $26.71 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.896M Shares 16,330 Share Price $116.11 Est. Cost/Share $87.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.896M Shares 29,727 Share Price $63.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +20.7%
RRC RANGE RES CORP 0.1%
Value $1.896M Shares 35,484 Share Price $53.43 * Est. Cost/Share $73.17 Unrealized @ Report Date -11.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.891M Shares 36,481 Share Price $51.84 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.9%
— HARMAN INTL INDS INC 0.1%
Value $1.89M Shares 17,707 Share Price $106.74 Est. Cost/Share $85.85 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $1.89M Shares 18,196 Share Price $103.87 Est. Cost/Share $85.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.89M Shares 32,416 Share Price $58.30 * Est. Cost/Share $48.44 Unrealized @ Report Date +11.7%
— LEUCADIA NATL CORP 0.1%
Value $1.885M Shares 84,087 Share Price $22.42 Est. Cost/Share $26.34 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $1.885M Shares 42,453 Share Price $44.40 Est. Cost/Share $37.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.883M Shares 27,082 Share Price $69.53 Est. Cost/Share $64.98 Unrealized @ Report Date +6.2%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.88M Shares 24,160 Share Price $77.81 Est. Cost/Share $56.29 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.88M Shares 42,742 Share Price $43.98 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.6%
ZION ZIONS BANCORPORATION 0.1%
Value $1.875M Shares 65,805 Share Price $28.49 Est. Cost/Share $27.61 Unrealized @ Report Date +2.2%
HRL HORMEL FOODS CORP 0.1%
Value $1.872M Shares 35,921 Share Price $52.11 * Est. Cost/Share $16.02 Unrealized @ Report Date +26.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.871M Shares 16,955 Share Price $110.35 Est. Cost/Share $104.77 Unrealized @ Report Date +3.3%
— HUBBELL INC 0.1%
Value $1.87M Shares 17,505 Share Price $106.83 Est. Cost/Share $105.95 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $1.87M Shares 35,035 Share Price $53.38 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.866M Shares 68,360 Share Price $27.30 Est. Cost/Share $34.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.862M Shares 20,640 Share Price $90.21 * Est. Cost/Share $59.81 Unrealized @ Report Date +25.6%
— FAMILY DLR STORES INC 0.1%
Value $1.86M Shares 23,473 Share Price $79.24 Est. Cost/Share $63.71 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $1.859M Shares 54,742 Share Price $33.96 Est. Cost/Share $32.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.857M Shares 21,755 Share Price $85.36 * Est. Cost/Share $56.86 Unrealized @ Report Date +40.4%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $1.855M Shares 77,300 Share Price $24.00 Est. Cost/Share $27.02 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $1.85M Shares 26,772 Share Price $69.10 Est. Cost/Share $54.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.848M Shares 52,629 Share Price $35.11 * Est. Cost/Share $36.63 Unrealized @ Report Date -11.5%
— TECO ENERGY INC 0.1%
Value $1.848M Shares 90,230 Share Price $20.48 Est. Cost/Share $17.34 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $1.845M Shares 19,868 Share Price $92.86 * Est. Cost/Share $70.38 Unrealized @ Report Date +26.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.844M Shares 52,286 Share Price $35.27 Est. Cost/Share $102.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $1.843M Shares 54,552 Share Price $33.78 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.843M Shares 24,474 Share Price $75.30 Est. Cost/Share $79.15 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.843M Shares 68,431 Share Price $26.93 Est. Cost/Share $20.75 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.842M Shares 31,814 Share Price $57.90 * Est. Cost/Share $43.76 Unrealized @ Report Date +27.1%
— HUDSON CITY BANCORP 0.1%
Value $1.84M Shares 181,888 Share Price $10.12 Est. Cost/Share $9.56 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $1.839M Shares 216,381 Share Price $8.50 * Est. Cost/Share $11.93 Unrealized @ Report Date -12.0%
HDB HDFC BANK LTD 0.1%
Value $1.834M Shares 36,131 Share Price $50.76 Est. Cost/Share $38.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.833M Shares 43,016 Share Price $42.61 * Est. Cost/Share $30.43 Unrealized @ Report Date +29.4%
— DENTSPLY INTL INC NEW 0.1%
Value $1.832M Shares 34,388 Share Price $53.27 Est. Cost/Share $46.41 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.83M Shares 15,133 Share Price $120.93 Est. Cost/Share $114.31 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.828M Shares 30,269 Share Price $60.39 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
RVTY PERKINELMER INC 0.1%
Value $1.828M Shares 41,816 Share Price $43.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +8.9%
GRMN GARMIN LTD 0.1%
Value $1.826M Shares 34,573 Share Price $52.82 * Est. Cost/Share $33.35 Unrealized @ Report Date +16.8%
FOSL FOSSIL GROUP INC 0.1%
Value $1.818M Shares 16,420 Share Price $110.72 * Est. Cost/Share $113.95 Unrealized @ Report Date -8.3%
VRSN VERISIGN INC 0.1%
Value $1.814M Shares 31,820 Share Price $57.01 Est. Cost/Share $52.03 Unrealized @ Report Date +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.813M Shares 53,674 Share Price $33.78 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.81M Shares 119,240 Share Price $15.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.809M Shares 49,285 Share Price $36.70 Est. Cost/Share $48.06 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.807M Shares 24,201 Share Price $74.67 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.4%
— CABLEVISION SYS CORP 0.1%
Value $1.806M Shares 87,525 Share Price $20.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.805M Shares 34,798 Share Price $51.87 * Est. Cost/Share $37.20 Unrealized @ Report Date +3.3%
AIZ ASSURANT INC 0.1%
Value $1.805M Shares 26,371 Share Price $68.45 * Est. Cost/Share $48.83 Unrealized @ Report Date +9.3%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.804M Shares 24,700 Share Price $73.04 Est. Cost/Share $64.71 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.801M Shares 32,301 Share Price $55.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +24.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.801M Shares 48,478 Share Price $37.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.794M Shares 47,669 Share Price $37.63 Est. Cost/Share $36.91 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.793M Shares 64,050 Share Price $27.99 Est. Cost/Share $37.53 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.788M Shares 38,207 Share Price $46.80 Est. Cost/Share $36.09 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.787M Shares 46,151 Share Price $38.72 * Est. Cost/Share $21.94 Unrealized @ Report Date +28.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.786M Shares 52,111 Share Price $34.27 * Est. Cost/Share $34.76 Unrealized @ Report Date -6.1%
FSLR FIRST SOLAR INC 0.1%
Value $1.782M Shares 39,956 Share Price $44.60 * Est. Cost/Share $53.29 Unrealized @ Report Date -4.4%
GME GAMESTOP CORP NEW 0.1%
Value $1.781M Shares 52,691 Share Price $33.80 * Est. Cost/Share $7.75 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.1%
Value $1.779M Shares 32,357 Share Price $54.98 * Est. Cost/Share $34.44 Unrealized @ Report Date +13.9%
MSCI MSCI INC 0.1%
Value $1.779M Shares 37,510 Share Price $47.43 * Est. Cost/Share $32.60 Unrealized @ Report Date +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.778M Shares 38,486 Share Price $46.20 * Est. Cost/Share $23.66 Unrealized @ Report Date +51.7%
GPN GLOBAL PMTS INC 0.1%
Value $1.773M Shares 21,946 Share Price $80.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +71.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.773M Shares 12,594 Share Price $140.78 * Est. Cost/Share $86.98 Unrealized @ Report Date +35.9%
PBI PITNEY BOWES INC 0.1%
Value $1.772M Shares 72,752 Share Price $24.36 Est. Cost/Share $21.89 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.771M Shares 93,355 Share Price $18.97 * Est. Cost/Share $14.39 Unrealized @ Report Date +24.7%
— PROTECTIVE LIFE CORP 0.1%
Value $1.768M Shares 25,383 Share Price $69.65 Est. Cost/Share $43.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.768M Shares 25,578 Share Price $69.12 Est. Cost/Share $60.75 Unrealized @ Report Date +14.9%
THC TENET HEALTHCARE CORP 0.1%
Value $1.767M Shares 34,891 Share Price $50.64 * Est. Cost/Share $42.95 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.759M Shares 15,636 Share Price $112.50 * Est. Cost/Share $54.53 Unrealized @ Report Date +56.8%
— WASTE CONNECTIONS INC 0.1%
Value $1.758M Shares 39,961 Share Price $43.99 Est. Cost/Share $42.18 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $1.757M Shares 54,401 Share Price $32.30 Est. Cost/Share $31.64 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.749M Shares 25,667 Share Price $68.14 * Est. Cost/Share $63.20 Unrealized @ Report Date +5.2%
— JOY GLOBAL INC 0.1%
Value $1.747M Shares 37,560 Share Price $46.51 Est. Cost/Share $53.17 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $1.745M Shares 36,270 Share Price $48.11 Est. Cost/Share $40.96 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.739M Shares 27,435 Share Price $63.39 * Est. Cost/Share $37.23 Unrealized @ Report Date +38.8%
— HCC INS HLDGS INC 0.1%
Value $1.724M Shares 32,197 Share Price $53.55 Est. Cost/Share $44.00 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.721M Shares 41,757 Share Price $41.21 Est. Cost/Share $33.08 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $1.713M Shares 207,877 Share Price $8.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.7M Shares 21,916 Share Price $77.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +46.0%
GNTX GENTEX CORP 0.1%
Value $1.7M Shares 47,060 Share Price $36.12 * Est. Cost/Share $11.36 Unrealized @ Report Date +46.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.688M Shares 42,132 Share Price $40.06 * Est. Cost/Share $26.20 Unrealized @ Report Date +27.4%
— AVON PRODS INC 0.1%
Value $1.687M Shares 179,683 Share Price $9.39 Est. Cost/Share $14.11 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.683M Shares 32,847 Share Price $51.24 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.6%
— CHINA MOBILE LIMITED 0.1%
Value $1.679M Shares 28,544 Share Price $58.82 Est. Cost/Share $50.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.672M Shares 17,746 Share Price $94.22 * Est. Cost/Share $53.49 Unrealized @ Report Date +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.671M Shares 42,452 Share Price $39.36 Est. Cost/Share $34.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.653M Shares 42,804 Share Price $38.62 * Est. Cost/Share $31.13 Unrealized @ Report Date +6.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.65M Shares 26,555 Share Price $62.14 * Est. Cost/Share $42.60 Unrealized @ Report Date +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.645M Shares 19,956 Share Price $82.43 * Est. Cost/Share $61.30 Unrealized @ Report Date 0.0%
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $1.64M Shares 61,200 Share Price $26.80 Est. Cost/Share $32.71 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.636M Shares 1,284 Share Price $1274.14 * Est. Cost/Share $1034.04 Unrealized @ Report Date +17.2%
— ASCENT CAP GROUP INC 0.1%
Value $1.636M Shares 30,905 Share Price $52.94 Est. Cost/Share $70.82 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.635M Shares 36,154 Share Price $45.22 Est. Cost/Share $40.13 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $1.618M Shares 31,800 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.602M Shares 40,966 Share Price $39.11 Est. Cost/Share $32.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.59M Shares 32,008 Share Price $49.68 * Est. Cost/Share $37.94 Unrealized @ Report Date -7.4%
VYX NCR CORP NEW 0.0%
Value $1.576M Shares 54,090 Share Price $29.14 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.6%
— SUNEDISON INC 0.0%
Value $1.57M Shares 80,512 Share Price $19.50 Est. Cost/Share $11.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.564M Shares 38,229 Share Price $40.91 Est. Cost/Share $37.77 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.558M Shares 20,386 Share Price $76.42 Est. Cost/Share $73.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.551M Shares 19,345 Share Price $80.18 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.6%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $1.546M Shares 56,700 Share Price $27.27 Est. Cost/Share $35.17 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.544M Shares 67,991 Share Price $22.71 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.4%
— RF MICRODEVICES INC 0.0%
Value $1.535M Shares 92,604 Share Price $16.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.533M Shares 29,906 Share Price $51.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.525M Shares 77,284 Share Price $19.73 * Est. Cost/Share $12.49 Unrealized @ Report Date +35.8%
— AQUA AMERICA INC 0.0%
Value $1.523M Shares 57,046 Share Price $26.70 Est. Cost/Share $29.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.515M Shares 25,189 Share Price $60.15 * Est. Cost/Share $52.79 Unrealized @ Report Date -5.3%
— ENERGEN CORP 0.0%
Value $1.503M Shares 23,567 Share Price $63.78 Est. Cost/Share $61.79 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.495M Shares 48,229 Share Price $31.00 Est. Cost/Share $27.10 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.495M Shares 17,110 Share Price $87.38 * Est. Cost/Share $51.41 Unrealized @ Report Date +19.3%
— LOGITECH INTL S A 0.0%
Value $1.477M Shares 109,142 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.473M Shares 18,892 Share Price $77.97 * Est. Cost/Share $61.16 Unrealized @ Report Date +10.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.468M Shares 48,364 Share Price $30.35 Est. Cost/Share $29.51 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.0%
Value $1.467M Shares 62,442 Share Price $23.49 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.4%
NTES NETEASE INC 0.0%
Value $1.467M Shares 14,797 Share Price $99.14 Est. Cost/Share $65.63 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.466M Shares 24,130 Share Price $60.75 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.8%
— SENIOR HSG PPTYS TR 0.0%
Value $1.45M Shares 65,604 Share Price $22.10 Est. Cost/Share $24.74 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.447M Shares 8,278 Share Price $174.80 Est. Cost/Share $183.02 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.432M Shares 32,755 Share Price $43.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +24.0%
— QUESTAR CORP 0.0%
Value $1.427M Shares 56,433 Share Price $25.29 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.424M Shares 23,831 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.417M Shares 31,171 Share Price $45.46 Est. Cost/Share $43.11 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.409M Shares 49,609 Share Price $28.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.408M Shares 50,246 Share Price $28.02 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.407M Shares 41,698 Share Price $33.74 Est. Cost/Share $36.13 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.405M Shares 64,337 Share Price $21.84 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.8%
ATR APTARGROUP INC 0.0%
Value $1.402M Shares 20,985 Share Price $66.81 * Est. Cost/Share $49.51 Unrealized @ Report Date +9.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.397M Shares 33,785 Share Price $41.35 Est. Cost/Share $39.33 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.397M Shares 3,462 Share Price $403.52 * Est. Cost/Share $236.31 Unrealized @ Report Date +32.4%
SLM SLM CORP 0.0%
Value $1.388M Shares 136,168 Share Price $10.19 * Est. Cost/Share $8.73 Unrealized @ Report Date +9.6%
— HEALTH NET INC 0.0%
Value $1.384M Shares 25,856 Share Price $53.53 Est. Cost/Share $32.86 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.384M Shares 37,769 Share Price $36.64 Est. Cost/Share $27.97 Unrealized @ Report Date +32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.383M Shares 25,768 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.379M Shares 69,683 Share Price $19.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +6.6%
AOS SMITH A O 0.0%
Value $1.374M Shares 24,350 Share Price $56.43 * Est. Cost/Share $20.88 Unrealized @ Report Date +4.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.372M Shares 79,590 Share Price $17.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.369M Shares 14,388 Share Price $95.15 * Est. Cost/Share $61.30 Unrealized @ Report Date +26.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.363M Shares 37,485 Share Price $36.36 Est. Cost/Share $33.06 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.359M Shares 54,345 Share Price $25.01 Est. Cost/Share $38.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.358M Shares 44,293 Share Price $30.66 * Est. Cost/Share $4.39 Unrealized @ Report Date +22.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.356M Shares 33,507 Share Price $40.47 Est. Cost/Share $35.27 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.356M Shares 21,249 Share Price $63.81 Est. Cost/Share $51.53 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.355M Shares 27,193 Share Price $49.83 Est. Cost/Share $53.03 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.353M Shares 27,757 Share Price $48.74 Est. Cost/Share $27.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.339M Shares 16,479 Share Price $81.25 Est. Cost/Share $82.71 Unrealized @ Report Date -1.6%
— OFFICE DEPOT INC 0.0%
Value $1.337M Shares 155,848 Share Price $8.58 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.336M Shares 9,099 Share Price $146.83 Est. Cost/Share $141.40 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.332M Shares 36,524 Share Price $36.47 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.313M Shares 20,971 Share Price $62.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +25.8%
— KATE SPADE & CO 0.0%
Value $1.309M Shares 40,856 Share Price $32.04 Est. Cost/Share $36.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.309M Shares 23,412 Share Price $55.91 * Est. Cost/Share $55.89 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.289M Shares 29,093 Share Price $44.31 Est. Cost/Share $36.62 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.268M Shares 13,046 Share Price $97.19 * Est. Cost/Share $93.79 Unrealized @ Report Date +6.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.264M Shares 36,210 Share Price $34.91 Est. Cost/Share $30.58 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.252M Shares 78,934 Share Price $15.86 * Est. Cost/Share $7.68 Unrealized @ Report Date +69.0%
OSK OSHKOSH CORP 0.0%
Value $1.25M Shares 25,685 Share Price $48.67 * Est. Cost/Share $36.19 Unrealized @ Report Date +5.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.25M Shares 46,725 Share Price $26.75 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.247M Shares 27,436 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.246M Shares 15,410 Share Price $80.86 Est. Cost/Share $63.76 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.246M Shares 17,638 Share Price $70.64 * Est. Cost/Share $47.06 Unrealized @ Report Date +15.4%
— CREE INC 0.0%
Value $1.245M Shares 38,649 Share Price $32.21 Est. Cost/Share $61.36 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.241M Shares 27,482 Share Price $45.16 * Est. Cost/Share $41.72 Unrealized @ Report Date -15.9%
— STERIS CORP 0.0%
Value $1.24M Shares 19,105 Share Price $64.90 Est. Cost/Share $44.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.236M Shares 15,986 Share Price $77.32 * Est. Cost/Share $58.20 Unrealized @ Report Date +21.5%
— VECTREN CORP 0.0%
Value $1.228M Shares 26,564 Share Price $46.23 Est. Cost/Share $35.71 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.228M Shares 16,162 Share Price $75.98 * Est. Cost/Share $69.67 Unrealized @ Report Date +15.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.223M Shares 1,417 Share Price $863.09 * Est. Cost/Share $356.78 Unrealized @ Report Date +23.0%
EAT BRINKER INTL INC 0.0%
Value $1.222M Shares 20,804 Share Price $58.74 * Est. Cost/Share $35.07 Unrealized @ Report Date +30.6%
— FEI CO 0.0%
Value $1.221M Shares 13,510 Share Price $90.38 Est. Cost/Share $90.62 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.213M Shares 44,766 Share Price $27.10 Est. Cost/Share $24.40 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.213M Shares 19,031 Share Price $63.74 * Est. Cost/Share $66.15 Unrealized @ Report Date -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.212M Shares 27,907 Share Price $43.43 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.3%
— HOME PROPERTIES INC 0.0%
Value $1.206M Shares 18,393 Share Price $65.57 Est. Cost/Share $63.63 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.195M Shares 10,282 Share Price $116.22 Est. Cost/Share $102.00 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.193M Shares 33,523 Share Price $35.59 * Est. Cost/Share $23.58 Unrealized @ Report Date +21.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.19M Shares 69,945 Share Price $17.01 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.177M Shares 13,704 Share Price $85.89 Est. Cost/Share $80.11 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.169M Shares 25,328 Share Price $46.15 Est. Cost/Share $38.86 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.168M Shares 34,483 Share Price $33.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.161M Shares 70,000 Share Price $16.59 Est. Cost/Share $26.24 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.157M Shares 27,351 Share Price $42.30 Est. Cost/Share $47.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.156M Shares 10,574 Share Price $109.32 * Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.154M Shares 27,927 Share Price $41.32 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.6%
ORI OLD REP INTL CORP 0.0%
Value $1.143M Shares 78,098 Share Price $14.64 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.4%
— OCI PARTNERS LP 0.0%
Value $1.141M Shares 71,300 Share Price $16.00 Est. Cost/Share $21.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.14M Shares 30,869 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.138M Shares 59,369 Share Price $19.17 * Est. Cost/Share $13.69 Unrealized @ Report Date -9.5%
RYN RAYONIER INC 0.0%
Value $1.138M Shares 40,741 Share Price $27.93 Est. Cost/Share $46.96 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.134M Shares 30,858 Share Price $36.75 Est. Cost/Share $55.72 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.131M Shares 134,752 Share Price $8.39 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.13M Shares 22,090 Share Price $51.15 Est. Cost/Share $58.04 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.128M Shares 29,726 Share Price $37.95 Est. Cost/Share $42.14 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.128M Shares 10,283 Share Price $109.70 Est. Cost/Share $84.32 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.123M Shares 13,128 Share Price $85.54 Est. Cost/Share $85.54 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.114M Shares 16,557 Share Price $67.28 Est. Cost/Share $74.53 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.105M Shares 33,020 Share Price $33.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.0%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.101M Shares 36,100 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.1M Shares 11,912 Share Price $92.34 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.095M Shares 14,555 Share Price $75.23 * Est. Cost/Share $71.19 Unrealized @ Report Date -1.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.094M Shares 33,268 Share Price $32.88 * Est. Cost/Share $51.88 Unrealized @ Report Date -30.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.092M Shares 23,272 Share Price $46.92 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.8%
— CLARCOR INC 0.0%
Value $1.083M Shares 16,244 Share Price $66.67 Est. Cost/Share $54.01 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.081M Shares 64,328 Share Price $16.80 Est. Cost/Share $15.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.076M Shares 19,619 Share Price $54.84 * Est. Cost/Share $11.77 Unrealized @ Report Date +15.9%
— APOLLO ED GROUP INC 0.0%
Value $1.07M Shares 31,436 Share Price $34.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.07M Shares 16,185 Share Price $66.11 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.8%
— CST BRANDS INC 0.0%
Value $1.061M Shares 24,348 Share Price $43.58 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.06M Shares 19,439 Share Price $54.53 Est. Cost/Share $47.74 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.052M Shares 21,118 Share Price $49.82 Est. Cost/Share $40.03 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.05M Shares 51,448 Share Price $20.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.047M Shares 24,549 Share Price $42.65 Est. Cost/Share $40.03 Unrealized @ Report Date +5.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.046M Shares 14,534 Share Price $71.97 Est. Cost/Share $51.23 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.043M Shares 14,388 Share Price $72.49 Est. Cost/Share $53.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.037M Shares 76,352 Share Price $13.58 * Est. Cost/Share $8.15 Unrealized @ Report Date +9.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.021M Shares 16,223 Share Price $62.94 Est. Cost/Share $75.10 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.017M Shares 74,098 Share Price $13.73 Est. Cost/Share $13.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.016M Shares 11,155 Share Price $91.08 * Est. Cost/Share $10.47 Unrealized @ Report Date +45.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.012M Shares 14,185 Share Price $71.34 * Est. Cost/Share $34.95 Unrealized @ Report Date +41.6%
FHI FEDERATED INVS INC PA 0.0%
Value $1.011M Shares 30,732 Share Price $32.90 * Est. Cost/Share $15.26 Unrealized @ Report Date +22.7%
VMI VALMONT INDS INC 0.0%
Value $1.007M Shares 7,920 Share Price $127.15 * Est. Cost/Share $147.10 Unrealized @ Report Date -9.3%
— FIRSTMERIT CORP 0.0%
Value $1.007M Shares 53,264 Share Price $18.91 Est. Cost/Share $19.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.007M Shares 32,369 Share Price $31.11 Est. Cost/Share $28.32 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.003M Shares 49,826 Share Price $20.13 Est. Cost/Share $26.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $999K Shares 16,041 Share Price $62.28 * Est. Cost/Share $26.68 Unrealized @ Report Date +43.9%
TEX TEREX CORP NEW 0.0%
Value $989K Shares 35,498 Share Price $27.86 * Est. Cost/Share $34.38 Unrealized @ Report Date -16.8%
— DRIL-QUIP INC 0.0%
Value $988K Shares 12,877 Share Price $76.73 Est. Cost/Share $90.50 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $983K Shares 14,089 Share Price $69.77 Est. Cost/Share $54.93 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $983K Shares 24,800 Share Price $39.64 Est. Cost/Share $49.84 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $962K Shares 114,012 Share Price $8.44 Est. Cost/Share $10.03 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $958K Shares 15,028 Share Price $63.75 Est. Cost/Share $47.76 Unrealized @ Report Date +31.3%
MUSA MURPHY USA INC 0.0%
Value $954K Shares 13,854 Share Price $68.86 * Est. Cost/Share $38.51 Unrealized @ Report Date +49.9%
PRI PRIMERICA INC 0.0%
Value $951K Shares 17,491 Share Price $54.37 * Est. Cost/Share $37.79 Unrealized @ Report Date +34.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $944K Shares 29,075 Share Price $32.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $940K Shares 10,811 Share Price $86.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +5.6%
WSO WATSCO INC 0.0%
Value $940K Shares 8,783 Share Price $107.02 * Est. Cost/Share $88.51 Unrealized @ Report Date +12.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $940K Shares 47,931 Share Price $19.61 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $939K Shares 51,289 Share Price $18.31 Est. Cost/Share $20.27 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $937K Shares 15,959 Share Price $58.71 Est. Cost/Share $63.69 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $937K Shares 15,532 Share Price $60.33 * Est. Cost/Share $43.34 Unrealized @ Report Date +32.1%
— ROWAN COMPANIES PLC 0.0%
Value $935K Shares 40,129 Share Price $23.30 Est. Cost/Share $30.78 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $930K Shares 49,885 Share Price $18.64 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.4%
— DST SYS INC DEL 0.0%
Value $929K Shares 9,861 Share Price $94.21 Est. Cost/Share $77.44 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $928K Shares 29,358 Share Price $31.61 Est. Cost/Share $25.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $924K Shares 18,774 Share Price $49.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +26.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $922K Shares 21,086 Share Price $43.73 Est. Cost/Share $38.08 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $919K Shares 23,043 Share Price $39.88 Est. Cost/Share $23.37 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $915K Shares 16,739 Share Price $54.66 Est. Cost/Share $42.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $913K Shares 20,814 Share Price $43.86 * Est. Cost/Share $32.48 Unrealized @ Report Date +6.3%
— WESTERN REFNG INC 0.0%
Value $911K Shares 24,078 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $911K Shares 18,527 Share Price $49.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $908K Shares 25,358 Share Price $35.81 * Est. Cost/Share $30.27 Unrealized @ Report Date -7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $895K Shares 15,113 Share Price $59.22 * Est. Cost/Share $29.91 Unrealized @ Report Date +38.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $895K Shares 14,386 Share Price $62.21 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.5%
DNOW NOW INC 0.0%
Value $888K Shares 34,506 Share Price $25.73 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%
— DEVRY ED GROUP INC 0.0%
Value $878K Shares 18,478 Share Price $47.52 Est. Cost/Share $31.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $872K Shares 20,045 Share Price $43.50 * Est. Cost/Share $26.37 Unrealized @ Report Date -11.5%
— TIME INC NEW 0.0%
Value $863K Shares 35,112 Share Price $24.58 Est. Cost/Share $24.21 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $861K Shares 50,009 Share Price $17.22 Est. Cost/Share $18.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $859K Shares 11,238 Share Price $76.44 * Est. Cost/Share $28.07 Unrealized @ Report Date +124.4%
— SOTHEBYS 0.0%
Value $855K Shares 19,789 Share Price $43.21 Est. Cost/Share $39.71 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $855K Shares 53,775 Share Price $15.90 Est. Cost/Share $15.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $855K Shares 17,775 Share Price $48.10 Est. Cost/Share $55.44 Unrealized @ Report Date -12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $854K Shares 11,409 Share Price $74.85 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $847K Shares 14,266 Share Price $59.37 * Est. Cost/Share $33.73 Unrealized @ Report Date +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $845K Shares 17,147 Share Price $49.28 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $845K Shares 29,805 Share Price $28.35 Est. Cost/Share $26.00 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $844K Shares 18,484 Share Price $45.66 Est. Cost/Share $35.31 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $843K Shares 20,951 Share Price $40.24 Est. Cost/Share $61.28 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $837K Shares 21,731 Share Price $38.52 * Est. Cost/Share $59.34 Unrealized @ Report Date -24.9%
THO THOR INDS INC 0.0%
Value $834K Shares 14,947 Share Price $55.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +20.4%
GATX GATX CORP 0.0%
Value $832K Shares 14,440 Share Price $57.62 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.1%
— LEXMARK INTL NEW 0.0%
Value $828K Shares 20,055 Share Price $41.29 Est. Cost/Share $34.48 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $811K Shares 26,384 Share Price $30.74 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.3%
— CABELAS INC 0.0%
Value $809K Shares 15,345 Share Price $52.72 Est. Cost/Share $64.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $806K Shares 31,896 Share Price $25.27 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.7%
WEN WENDYS CO 0.0%
Value $801K Shares 88,670 Share Price $9.03 * Est. Cost/Share $6.79 Unrealized @ Report Date +24.3%
— CHICOS FAS INC 0.0%
Value $799K Shares 49,245 Share Price $16.22 Est. Cost/Share $17.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $796K Shares 6,606 Share Price $120.50 * Est. Cost/Share $120.65 Unrealized @ Report Date -4.6%
KBR KBR INC 0.0%
Value $793K Shares 46,807 Share Price $16.94 * Est. Cost/Share $21.97 Unrealized @ Report Date -30.8%
— HSN INC 0.0%
Value $793K Shares 10,454 Share Price $75.86 Est. Cost/Share $55.71 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $788K Shares 10,873 Share Price $72.47 Est. Cost/Share $66.58 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $784K Shares 56,440 Share Price $13.89 * Est. Cost/Share $12.01 Unrealized @ Report Date -17.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $782K Shares 47,100 Share Price $16.60 * Est. Cost/Share $23.07 Unrealized @ Report Date -8.6%
— TECH DATA CORP 0.0%
Value $780K Shares 12,329 Share Price $63.27 Est. Cost/Share $51.77 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $778K Shares 22,579 Share Price $34.46 Est. Cost/Share $81.68 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $772K Shares 47,867 Share Price $16.13 Est. Cost/Share $9.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $772K Shares 11,120 Share Price $69.42 * Est. Cost/Share $44.33 Unrealized @ Report Date +50.0%
BKH BLACK HILLS CORP 0.0%
Value $763K Shares 14,387 Share Price $53.03 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.1%
TXNM PNM RES INC 0.0%
Value $760K Shares 25,673 Share Price $29.60 * Est. Cost/Share $23.70 Unrealized @ Report Date +19.6%
— WPX ENERGY INC 0.0%
Value $760K Shares 65,403 Share Price $11.62 Est. Cost/Share $19.09 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $757K Shares 14,102 Share Price $53.68 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $754K Shares 45,578 Share Price $16.54 * Est. Cost/Share $17.88 Unrealized @ Report Date -16.4%
FICO FAIR ISAAC CORP 0.0%
Value $749K Shares 10,362 Share Price $72.28 * Est. Cost/Share $49.02 Unrealized @ Report Date +33.6%
— CHINA LIFE INS CO LTD 0.0%
Value $749K Shares 12,762 Share Price $58.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $748K Shares 60,527 Share Price $12.36 * Est. Cost/Share $7.49 Unrealized @ Report Date +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $747K Shares 14,849 Share Price $50.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +14.5%
HNI HNI CORP 0.0%
Value $742K Shares 14,545 Share Price $51.01 * Est. Cost/Share $35.30 Unrealized @ Report Date +27.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $742K Shares 36,794 Share Price $20.17 * Est. Cost/Share $18.10 Unrealized @ Report Date +5.3%
— PLANTRONICS INC NEW 0.0%
Value $733K Shares 13,810 Share Price $53.08 Est. Cost/Share $44.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $724K Shares 18,077 Share Price $40.05 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.8%
— DIEBOLD INC 0.0%
Value $721K Shares 20,824 Share Price $34.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $714K Shares 20,341 Share Price $35.10 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $712K Shares 15,731 Share Price $45.26 Est. Cost/Share $44.08 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $711K Shares 32,073 Share Price $22.17 * Est. Cost/Share $13.37 Unrealized @ Report Date +15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $711K Shares 13,739 Share Price $51.75 * Est. Cost/Share $72.23 Unrealized @ Report Date -33.5%
— KLX INC 0.0%
Value $699K Shares 16,945 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $697K Shares 54,622 Share Price $12.76 Est. Cost/Share $14.67 Unrealized @ Report Date -13.2%
OGS ONE GAS INC 0.0%
Value $690K Shares 16,759 Share Price $41.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +13.3%
— ROVI CORP 0.0%
Value $690K Shares 30,553 Share Price $22.58 Est. Cost/Share $22.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $689K Shares 70,868 Share Price $9.72 Est. Cost/Share $9.58 Unrealized @ Report Date +1.2%
— HALYARD HEALTH INC 0.0%
Value $686K Shares 15,087 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $683K Shares 31,165 Share Price $21.92 Est. Cost/Share $20.33 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $676K Shares 87,494 Share Price $7.73 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $675K Shares 47,293 Share Price $14.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $670K Shares 7,232 Share Price $92.64 Est. Cost/Share $94.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $668K Shares 34,398 Share Price $19.42 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.7%
— CONVERGYS CORP 0.0%
Value $665K Shares 32,609 Share Price $20.39 Est. Cost/Share $18.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 11,704 Share Price $56.65 * Est. Cost/Share $43.96 Unrealized @ Report Date +21.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $660K Shares 23,018 Share Price $28.67 * Est. Cost/Share $27.21 Unrealized @ Report Date -11.0%
— LIFE TIME FITNESS INC 0.0%
Value $657K Shares 11,610 Share Price $56.59 Est. Cost/Share $49.51 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $655K Shares 38,746 Share Price $16.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $650K Shares 11,344 Share Price $57.30 Est. Cost/Share $67.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $646K Shares 13,042 Share Price $49.53 Est. Cost/Share $35.34 Unrealized @ Report Date +38.1%
KN KNOWLES CORP 0.0%
Value $646K Shares 27,449 Share Price $23.53 * Est. Cost/Share $30.45 Unrealized @ Report Date -32.1%
— SUPERVALU INC 0.0%
Value $645K Shares 66,446 Share Price $9.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $639K Shares 11,764 Share Price $54.32 Est. Cost/Share $47.31 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $637K Shares 98,319 Share Price $6.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $634K Shares 20,774 Share Price $30.52 Est. Cost/Share $28.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $633K Shares 11,962 Share Price $52.92 * Est. Cost/Share $40.33 Unrealized @ Report Date +19.5%
— EQUITY ONE 0.0%
Value $629K Shares 24,781 Share Price $25.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $622K Shares 112,892 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $620K Shares 13,035 Share Price $47.56 * Est. Cost/Share $43.56 Unrealized @ Report Date +1.3%
— BANCORPSOUTH INC 0.0%
Value $620K Shares 27,572 Share Price $22.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $619K Shares 43,789 Share Price $14.14 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.5%
UPBD RENT A CTR INC NEW 0.0%
Value $619K Shares 17,060 Share Price $36.28 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $619K Shares 38,034 Share Price $16.27 * Est. Cost/Share $12.42 Unrealized @ Report Date +2.6%
CATY CATHAY GEN BANCORP 0.0%
Value $612K Shares 23,917 Share Price $25.59 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.8%
NOK NOKIA CORP 0.0%
Value $608K Shares 77,344 Share Price $7.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $606K Shares 14,469 Share Price $41.88 * Est. Cost/Share $29.38 Unrealized @ Report Date -16.0%
— INTERSIL CORP 0.0%
Value $606K Shares 41,807 Share Price $14.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $600K Shares 21,743 Share Price $27.60 * Est. Cost/Share $32.57 Unrealized @ Report Date -21.6%
— POLYCOM INC 0.0%
Value $597K Shares 44,222 Share Price $13.50 Est. Cost/Share $11.46 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $597K Shares 28,296 Share Price $21.10 Est. Cost/Share $19.91 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $590K Shares 18,173 Share Price $32.47 Est. Cost/Share $32.73 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $588K Shares 6,265 Share Price $93.85 * Est. Cost/Share $83.24 Unrealized @ Report Date +9.0%
— DEAN FOODS CO NEW 0.0%
Value $587K Shares 30,277 Share Price $19.39 Est. Cost/Share $18.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $583K Shares 16,151 Share Price $36.10 * Est. Cost/Share $34.50 Unrealized @ Report Date +2.2%
MGNX MACROGENICS INC 0.0%
Value $578K Shares 16,479 Share Price $35.07 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $577K Shares 25,339 Share Price $22.77 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $574K Shares 14,634 Share Price $39.22 Est. Cost/Share $40.31 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $565K Shares 19,176 Share Price $29.46 * Est. Cost/Share $20.36 Unrealized @ Report Date +14.2%
NYT NEW YORK TIMES CO 0.0%
Value $559K Shares 42,208 Share Price $13.24 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.2%
— ATWOOD OCEANICS INC 0.0%
Value $548K Shares 19,315 Share Price $28.37 Est. Cost/Share $51.19 Unrealized @ Report Date —
— ANN INC 0.0%
Value $539K Shares 14,767 Share Price $36.50 Est. Cost/Share $35.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $538K Shares 10,143 Share Price $53.04 Est. Cost/Share $52.45 Unrealized @ Report Date +0.8%
ITRI ITRON INC 0.0%
Value $536K Shares 12,671 Share Price $42.30 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $536K Shares 200,781 Share Price $2.67 * Est. Cost/Share $3.79 Unrealized @ Report Date -27.6%
TRMK TRUSTMARK CORP 0.0%
Value $532K Shares 21,770 Share Price $24.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $531K Shares 42,269 Share Price $12.56 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $524K Shares 2,466 Share Price $212.49 Est. Cost/Share $259.12 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $521K Shares 16,050 Share Price $32.46 Est. Cost/Share $54.09 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $519K Shares 23,231 Share Price $22.34 Est. Cost/Share $25.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $518K Shares 23,152 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $517K Shares 10,940 Share Price $47.26 * Est. Cost/Share $32.24 Unrealized @ Report Date -8.6%
VRE MACK CALI RLTY CORP 0.0%
Value $515K Shares 27,001 Share Price $19.07 Est. Cost/Share $23.31 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $509K Shares 13,186 Share Price $38.60 Est. Cost/Share $34.94 Unrealized @ Report Date +8.9%
— UNIT CORP 0.0%
Value $507K Shares 14,885 Share Price $34.06 Est. Cost/Share $50.56 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $504K Shares 24,902 Share Price $20.24 Est. Cost/Share $26.20 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $504K Shares 18,107 Share Price $27.83 Est. Cost/Share $43.80 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $499K Shares 18,786 Share Price $26.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.7%
WOR WORTHINGTON INDS INC 0.0%
Value $494K Shares 16,391 Share Price $30.14 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.1%
NVRI HARSCO CORP 0.0%
Value $493K Shares 26,084 Share Price $18.90 * Est. Cost/Share $24.24 Unrealized @ Report Date -19.7%
KBH KB HOME 0.0%
Value $486K Shares 29,370 Share Price $16.55 * Est. Cost/Share $17.83 Unrealized @ Report Date -20.6%
— BT GROUP PLC 0.0%
Value $465K Shares 7,498 Share Price $62.02 Est. Cost/Share $61.71 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $457K Shares 12,321 Share Price $37.09 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $452K Shares 7,853 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $449K Shares 14,400 Share Price $31.18 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.1%
— ROSETTA RESOURCES INC 0.0%
Value $443K Shares 19,848 Share Price $22.32 Est. Cost/Share $43.97 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $441K Shares 11,625 Share Price $37.94 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.7%
— ADVENT SOFTWARE INC 0.0%
Value $438K Shares 14,312 Share Price $30.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $437K Shares 29,900 Share Price $14.62 Est. Cost/Share $26.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $436K Shares 20,654 Share Price $21.11 Est. Cost/Share $30.23 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $433K Shares 26,700 Share Price $16.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $430K Shares 14,554 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $382K Shares 50,973 Share Price $7.49 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $377K Shares 28,318 Share Price $13.31 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $352K Shares 49,504 Share Price $7.11 Est. Cost/Share $24.82 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $333K Shares 12,624 Share Price $26.38 Est. Cost/Share $31.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $287K Shares 9,036 Share Price $31.76 Est. Cost/Share $32.26 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $278K Shares 18,115 Share Price $15.35 Est. Cost/Share $13.75 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $272K Shares 22,456 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $254K Shares 6,350 Share Price $40.00 Est. Cost/Share $90.21 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $228K Shares 17,017 Share Price $13.40 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $226K Shares 45,761 Share Price $4.94 Est. Cost/Share $6.53 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $207K Shares 4,549 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $194K Shares 64,756 Share Price $3.00 Est. Cost/Share $4.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $169K Shares 12,994 Share Price $13.01 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $127K Shares 35,652 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $97,000 Shares 17,155 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —