Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $3.239B (100.0% shares, 0.0% debt)

Holdings (1,021)

SPY SPDR S&P 500 ETF TR 6.6%
Value $213M Shares 1,031,769 Share Price $206.43 Est. Cost/Share $165.48 Unrealized @ Report Date —
— ISHARES 3.9%
Value $126M Shares 10,041,450 Share Price $12.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
DXJ WISDOMTREE TR 3.8%
Value $124M Shares 2,250,161 Share Price $55.12 Est. Cost/Share $51.50 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.6%
Value $85.43M Shares 145,854,411 Share Price $0.59 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PRETIUM RES INC 1.3%
Value $42.01M Shares 8,335,261 Share Price $5.04 Est. Cost/Share $8.14 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $30.87M Shares 248,107 Share Price $124.43 * Est. Cost/Share $17.89 Unrealized @ Report Date +50.0%
ARCC ARES CAP CORP 0.7%
Value $23.26M Shares 1,354,733 Share Price $17.17 * Est. Cost/Share $5.23 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.5%
Value $16.06M Shares 188,977 Share Price $85.01 * Est. Cost/Share $53.80 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 0.5%
Value $15.02M Shares 369,407 Share Price $40.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $12.93M Shares 128,475 Share Price $100.61 * Est. Cost/Share $59.90 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.17M Shares 84,311 Share Price $144.32 Est. Cost/Share $111.45 Unrealized @ Report Date +32.0%
— JARDEN CORP 0.4%
Value $11.99M Shares 226,592 Share Price $52.90 Est. Cost/Share $46.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $11.88M Shares 218,405 Share Price $54.40 * Est. Cost/Share $28.14 Unrealized @ Report Date +41.6%
— GENERAL ELECTRIC CO 0.4%
Value $11.59M Shares 467,023 Share Price $24.81 Est. Cost/Share $23.29 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $10.68M Shares 176,320 Share Price $60.58 * Est. Cost/Share $36.51 Unrealized @ Report Date +21.3%
PG PROCTER & GAMBLE CO 0.3%
Value $10.49M Shares 128,050 Share Price $81.94 * Est. Cost/Share $55.44 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.3%
Value $10.25M Shares 294,497 Share Price $34.79 * Est. Cost/Share $16.52 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.697M Shares 199,414 Share Price $48.63 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.3%
Value $9.624M Shares 91,674 Share Price $104.98 * Est. Cost/Share $71.61 Unrealized @ Report Date -6.6%
BDC BELDEN INC 0.3%
Value $9.598M Shares 102,586 Share Price $93.56 * Est. Cost/Share $56.16 Unrealized @ Report Date +48.2%
META FACEBOOK INC 0.3%
Value $8.593M Shares 104,514 Share Price $82.22 * Est. Cost/Share $53.58 Unrealized @ Report Date +45.2%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $8.526M Shares 94,249 Share Price $90.46 Est. Cost/Share $60.14 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $8.452M Shares 256,670 Share Price $32.93 Est. Cost/Share $43.97 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $8.399M Shares 257,239 Share Price $32.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $8.293M Shares 162,816 Share Price $50.93 * Est. Cost/Share $8.65 Unrealized @ Report Date +57.7%
BIDU BAIDU INC 0.3%
Value $8.231M Shares 39,500 Share Price $208.38 Est. Cost/Share $96.25 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $8.221M Shares 143,026 Share Price $57.48 * Est. Cost/Share $30.60 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO 0.3%
Value $8.152M Shares 77,714 Share Price $104.90 * Est. Cost/Share $56.95 Unrealized @ Report Date +61.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.128M Shares 27,438 Share Price $296.23 * Est. Cost/Share $120.89 Unrealized @ Report Date +63.2%
KO COCA COLA CO 0.2%
Value $8.049M Shares 198,506 Share Price $40.55 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.8%
BAC BANK AMER CORP 0.2%
Value $8.033M Shares 521,966 Share Price $15.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +25.5%
C CITIGROUP INC 0.2%
Value $7.96M Shares 154,506 Share Price $51.52 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $7.712M Shares 59,514 Share Price $129.58 Est. Cost/Share $92.68 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $7.694M Shares 246,055 Share Price $31.27 * Est. Cost/Share $17.34 Unrealized @ Report Date +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.603M Shares 47,367 Share Price $160.51 * Est. Cost/Share $116.46 Unrealized @ Report Date -17.2%
HD HOME DEPOT INC 0.2%
Value $7.6M Shares 66,898 Share Price $113.61 * Est. Cost/Share $56.65 Unrealized @ Report Date +50.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.572M Shares 121,363 Share Price $62.39 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.0%
GILD GILEAD SCIENCES INC 0.2%
Value $7.526M Shares 76,697 Share Price $98.13 * Est. Cost/Share $38.52 Unrealized @ Report Date +83.1%
KEY KEYCORP NEW 0.2%
Value $7.523M Shares 531,270 Share Price $14.16 * Est. Cost/Share $6.84 Unrealized @ Report Date +30.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.514M Shares 132,327 Share Price $56.78 * Est. Cost/Share $24.75 Unrealized @ Report Date +28.5%
MD MEDNAX INC 0.2%
Value $7.426M Shares 102,399 Share Price $72.52 * Est. Cost/Share $51.50 Unrealized @ Report Date +35.0%
APH AMPHENOL CORP NEW 0.2%
Value $7.417M Shares 125,874 Share Price $58.92 * Est. Cost/Share $10.10 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.2%
Value $7.377M Shares 130,636 Share Price $56.47 * Est. Cost/Share $16.05 Unrealized @ Report Date +39.6%
PEP PEPSICO INC 0.2%
Value $7.375M Shares 77,124 Share Price $95.63 * Est. Cost/Share $56.35 Unrealized @ Report Date +23.7%
AMZN AMAZON COM INC 0.2%
Value $7.287M Shares 19,581 Share Price $372.15 * Est. Cost/Share $14.04 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.2%
Value $7.241M Shares 167,802 Share Price $43.15 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 0.2%
Value $7.234M Shares 262,816 Share Price $27.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.215M Shares 147,556 Share Price $48.90 * Est. Cost/Share $15.42 Unrealized @ Report Date +25.4%
SNPS SYNOPSYS INC 0.2%
Value $7.211M Shares 155,671 Share Price $46.32 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.5%
— GOOGLE INC 0.2%
Value $7.153M Shares 12,894 Share Price $554.75 Est. Cost/Share $864.71 Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $7.149M Shares 66,593 Share Price $107.35 * Est. Cost/Share $75.56 Unrealized @ Report Date +33.5%
— WABCO HLDGS INC 0.2%
Value $7.109M Shares 57,853 Share Price $122.88 Est. Cost/Share $77.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $7.108M Shares 215,249 Share Price $33.02 * Est. Cost/Share $21.11 Unrealized @ Report Date +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $7.09M Shares 21,575 Share Price $328.62 * Est. Cost/Share $218.29 Unrealized @ Report Date +41.8%
— GOOGLE INC 0.2%
Value $7.059M Shares 12,881 Share Price $548.02 Est. Cost/Share $574.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $7.046M Shares 89,507 Share Price $78.72 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.0%
WMT WAL-MART STORES INC 0.2%
Value $6.83M Shares 83,042 Share Price $82.25 * Est. Cost/Share $20.00 Unrealized @ Report Date +15.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $6.822M Shares 134,825 Share Price $50.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +22.4%
TFX TELEFLEX INC 0.2%
Value $6.746M Shares 55,821 Share Price $120.85 * Est. Cost/Share $75.69 Unrealized @ Report Date +42.5%
V VISA INC 0.2%
Value $6.718M Shares 102,704 Share Price $65.41 * Est. Cost/Share $56.21 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.2%
Value $6.549M Shares 40,970 Share Price $159.85 * Est. Cost/Share $75.98 Unrealized @ Report Date +51.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $6.505M Shares 84,800 Share Price $76.71 Est. Cost/Share $57.28 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $6.501M Shares 68,427 Share Price $95.01 * Est. Cost/Share $69.11 Unrealized @ Report Date +22.8%
— CYTEC INDS INC 0.2%
Value $6.442M Shares 119,222 Share Price $54.03 Est. Cost/Share $59.15 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $6.395M Shares 57,708 Share Price $110.82 * Est. Cost/Share $46.85 Unrealized @ Report Date +85.0%
— MALLINCKRODT PUB LTD CO 0.2%
Value $6.371M Shares 50,310 Share Price $126.63 Est. Cost/Share $52.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $6.358M Shares 61,606 Share Price $103.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +77.3%
— AKORN INC 0.2%
Value $6.349M Shares 133,646 Share Price $47.51 Est. Cost/Share $32.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $6.26M Shares 83,097 Share Price $75.33 * Est. Cost/Share $49.18 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC 0.2%
Value $6.254M Shares 90,193 Share Price $69.34 * Est. Cost/Share $47.39 Unrealized @ Report Date +9.0%
EOG EOG RES INC 0.2%
Value $6.247M Shares 68,132 Share Price $91.69 * Est. Cost/Share $64.41 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.211M Shares 52,499 Share Price $118.31 * Est. Cost/Share $52.83 Unrealized @ Report Date +76.4%
— ACTAVIS PLC 0.2%
Value $6.081M Shares 20,430 Share Price $297.65 Est. Cost/Share $242.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $6.079M Shares 77,946 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.014M Shares 70,435 Share Price $85.38 * Est. Cost/Share $66.26 Unrealized @ Report Date +13.9%
— BABCOCK & WILCOX CO NEW 0.2%
Value $6.001M Shares 186,999 Share Price $32.09 Est. Cost/Share $30.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $5.981M Shares 71,682 Share Price $83.44 * Est. Cost/Share $55.77 Unrealized @ Report Date +10.0%
MMM 3M CO 0.2%
Value $5.875M Shares 35,619 Share Price $164.94 * Est. Cost/Share $63.60 Unrealized @ Report Date +52.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.856M Shares 232,122 Share Price $25.23 Est. Cost/Share $18.33 Unrealized @ Report Date +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.848M Shares 90,664 Share Price $64.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +48.0%
MMS MAXIMUS INC 0.2%
Value $5.748M Shares 86,105 Share Price $66.76 * Est. Cost/Share $45.14 Unrealized @ Report Date +31.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.727M Shares 93,791 Share Price $61.06 * Est. Cost/Share $66.23 Unrealized @ Report Date -15.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.716M Shares 48,551 Share Price $117.73 * Est. Cost/Share $74.58 Unrealized @ Report Date +41.8%
— MACQUARIE INFRASTR CO LLC 0.2%
Value $5.694M Shares 69,198 Share Price $82.29 Est. Cost/Share $60.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $5.678M Shares 105,289 Share Price $53.93 Est. Cost/Share $65.95 Unrealized @ Report Date -19.1%
BIIB BIOGEN INC 0.2%
Value $5.649M Shares 13,377 Share Price $422.29 * Est. Cost/Share $223.77 Unrealized @ Report Date +76.1%
— INFORMATICA CORP 0.2%
Value $5.632M Shares 128,451 Share Price $43.85 Est. Cost/Share $38.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.622M Shares 107,129 Share Price $52.48 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.0%
BA BOEING CO 0.2%
Value $5.589M Shares 37,242 Share Price $150.07 * Est. Cost/Share $86.69 Unrealized @ Report Date +47.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.578M Shares 47,599 Share Price $117.19 Est. Cost/Share $97.86 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.556M Shares 61,744 Share Price $89.98 Est. Cost/Share $72.02 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $5.536M Shares 110,682 Share Price $50.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +60.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.443M Shares 100,405 Share Price $54.21 * Est. Cost/Share $31.82 Unrealized @ Report Date +38.0%
MCD MCDONALDS CORP 0.2%
Value $5.436M Shares 55,790 Share Price $97.44 * Est. Cost/Share $71.69 Unrealized @ Report Date +0.6%
— ITT CORP NEW 0.2%
Value $5.414M Shares 135,645 Share Price $39.91 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GENESEE & WYO INC 0.2%
Value $5.396M Shares 55,946 Share Price $96.45 Est. Cost/Share $89.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $5.389M Shares 49,754 Share Price $108.31 * Est. Cost/Share $66.47 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 0.2%
Value $5.371M Shares 91,739 Share Price $58.55 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.9%
— CELGENE CORP 0.2%
Value $5.274M Shares 45,747 Share Price $115.29 Est. Cost/Share $104.62 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $5.271M Shares 108,877 Share Price $48.41 Est. Cost/Share $35.01 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.2%
Value $5.255M Shares 135,522 Share Price $38.78 Est. Cost/Share $33.04 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $5.252M Shares 53,121 Share Price $98.87 Est. Cost/Share $84.03 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.146M Shares 119,993 Share Price $42.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $5.139M Shares 155,012 Share Price $33.15 Est. Cost/Share $26.11 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $5.043M Shares 82,444 Share Price $61.17 * Est. Cost/Share $42.92 Unrealized @ Report Date +18.2%
TDC TERADATA CORP DEL 0.2%
Value $5.038M Shares 114,115 Share Price $44.15 Est. Cost/Share $49.92 Unrealized @ Report Date -12.4%
MA MASTERCARD INC 0.2%
Value $4.985M Shares 57,705 Share Price $86.39 * Est. Cost/Share $70.84 Unrealized @ Report Date +14.7%
— WILLIAMS PARTNERS L P NEW 0.2%
Value $4.953M Shares 100,632 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $4.94M Shares 47,360 Share Price $104.31 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.1%
— EXELIS INC 0.2%
Value $4.897M Shares 200,888 Share Price $24.38 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $4.867M Shares 168,453 Share Price $28.89 Est. Cost/Share $25.20 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $4.76M Shares 136,444 Share Price $34.89 Est. Cost/Share $32.41 Unrealized @ Report Date —
EWA ISHARES 0.1%
Value $4.74M Shares 207,361 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.728M Shares 108,232 Share Price $43.68 * Est. Cost/Share $23.31 Unrealized @ Report Date +27.8%
COP CONOCOPHILLIPS 0.1%
Value $4.705M Shares 75,571 Share Price $62.26 * Est. Cost/Share $42.11 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.677M Shares 85,352 Share Price $54.80 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.656M Shares 24,776 Share Price $187.92 * Est. Cost/Share $122.34 Unrealized @ Report Date +22.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.595M Shares 54,262 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $4.593M Shares 61,187 Share Price $75.06 * Est. Cost/Share $79.14 Unrealized @ Report Date -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.569M Shares 108,613 Share Price $42.07 * Est. Cost/Share $20.92 Unrealized @ Report Date +14.1%
LLY LILLY ELI & CO 0.1%
Value $4.533M Shares 62,411 Share Price $72.63 * Est. Cost/Share $42.15 Unrealized @ Report Date +39.1%
LOW LOWES COS INC 0.1%
Value $4.523M Shares 60,802 Share Price $74.39 * Est. Cost/Share $33.70 Unrealized @ Report Date +74.9%
NKE NIKE INC 0.1%
Value $4.5M Shares 44,853 Share Price $100.33 * Est. Cost/Share $27.63 Unrealized @ Report Date +50.9%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.496M Shares 50,201 Share Price $89.56 Est. Cost/Share $86.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.482M Shares 47,328 Share Price $94.70 * Est. Cost/Share $25.74 Unrealized @ Report Date +40.3%
— TIME WARNER INC 0.1%
Value $4.461M Shares 52,839 Share Price $84.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $4.46M Shares 196,796 Share Price $22.66 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $4.451M Shares 156,900 Share Price $28.37 Est. Cost/Share $27.51 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.412M Shares 48,248 Share Price $91.44 Est. Cost/Share $56.66 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.395M Shares 94,848 Share Price $46.34 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.5%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $4.376M Shares 56,350 Share Price $77.66 Est. Cost/Share $79.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.367M Shares 48,150 Share Price $90.70 * Est. Cost/Share $65.23 Unrealized @ Report Date +32.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.354M Shares 55,729 Share Price $78.13 * Est. Cost/Share $62.32 Unrealized @ Report Date +14.0%
— KRAFT FOODS GROUP INC 0.1%
Value $4.342M Shares 49,842 Share Price $87.12 Est. Cost/Share $55.61 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $4.341M Shares 64,338 Share Price $67.47 Est. Cost/Share $47.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.299M Shares 44,352 Share Price $96.93 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.299M Shares 28,383 Share Price $151.46 * Est. Cost/Share $88.11 Unrealized @ Report Date +37.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.277M Shares 49,297 Share Price $86.76 Est. Cost/Share $62.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.254M Shares 88,192 Share Price $48.24 * Est. Cost/Share $26.90 Unrealized @ Report Date -13.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.247M Shares 148,822 Share Price $28.54 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.0%
EBAY EBAY INC 0.1%
Value $4.193M Shares 72,700 Share Price $57.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.4%
BRO BROWN & BROWN INC 0.1%
Value $4.169M Shares 125,899 Share Price $33.11 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.157M Shares 21,250 Share Price $195.62 * Est. Cost/Share $87.29 Unrealized @ Report Date +29.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.125M Shares 121,873 Share Price $33.85 Est. Cost/Share $33.64 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.122M Shares 114,210 Share Price $36.09 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.6%
F FORD MTR CO DEL 0.1%
Value $4.102M Shares 254,118 Share Price $16.14 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.081M Shares 43,561 Share Price $93.68 * Est. Cost/Share $63.66 Unrealized @ Report Date +17.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.08M Shares 71,001 Share Price $57.46 * Est. Cost/Share $48.17 Unrealized @ Report Date +3.4%
— PRICELINE GRP INC 0.1%
Value $4.07M Shares 3,496 Share Price $1164.19 Est. Cost/Share $919.57 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $4.041M Shares 70,662 Share Price $57.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +59.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.031M Shares 56,401 Share Price $71.47 Est. Cost/Share $55.68 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.021M Shares 57,968 Share Price $69.37 * Est. Cost/Share $45.29 Unrealized @ Report Date +18.5%
QRVO QORVO INC 0.1%
Value $4.016M Shares 50,387 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— QEP RES INC 0.1%
Value $4.008M Shares 192,225 Share Price $20.85 Est. Cost/Share $26.81 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 0.1%
Value $3.997M Shares 18,797,454 Share Price $0.21 * Est. Cost/Share $1.07 Unrealized @ Report Date -75.0%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.996M Shares 96,656 Share Price $41.34 Est. Cost/Share $62.15 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.942M Shares 76,379 Share Price $51.61 * Est. Cost/Share $24.87 Unrealized @ Report Date +20.9%
MET METLIFE INC 0.1%
Value $3.895M Shares 77,038 Share Price $50.56 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.89M Shares 53,289 Share Price $73.00 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.5%
— HEWLETT PACKARD CO 0.1%
Value $3.885M Shares 124,685 Share Price $31.16 Est. Cost/Share $25.42 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.884M Shares 133,075 Share Price $29.19 Est. Cost/Share $24.20 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.86M Shares 28,730 Share Price $134.35 * Est. Cost/Share $88.72 Unrealized @ Report Date +40.6%
— GULFPORT ENERGY CORP 0.1%
Value $3.857M Shares 84,014 Share Price $45.91 Est. Cost/Share $59.13 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.85M Shares 18,971 Share Price $202.94 * Est. Cost/Share $81.18 Unrealized @ Report Date +81.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.842M Shares 50,031 Share Price $76.79 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.3%
— ITC HLDGS CORP 0.1%
Value $3.809M Shares 101,766 Share Price $37.43 Est. Cost/Share $55.49 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.785M Shares 44,313 Share Price $85.42 * Est. Cost/Share $27.07 Unrealized @ Report Date +33.2%
— DOW CHEM CO 0.1%
Value $3.78M Shares 78,787 Share Price $47.98 Est. Cost/Share $36.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.777M Shares 27,212 Share Price $138.80 * Est. Cost/Share $62.66 Unrealized @ Report Date +61.1%
MS MORGAN STANLEY 0.1%
Value $3.772M Shares 105,699 Share Price $35.69 * Est. Cost/Share $18.90 Unrealized @ Report Date +41.2%
TGT TARGET CORP 0.1%
Value $3.771M Shares 45,961 Share Price $82.05 * Est. Cost/Share $46.55 Unrealized @ Report Date +20.3%
— MONSANTO CO NEW 0.1%
Value $3.741M Shares 33,244 Share Price $112.53 Est. Cost/Share $100.57 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $3.738M Shares 21,627 Share Price $172.84 Est. Cost/Share $85.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.731M Shares 16,496 Share Price $226.18 * Est. Cost/Share $112.31 Unrealized @ Report Date +81.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.715M Shares 24,823 Share Price $149.66 * Est. Cost/Share $86.31 Unrealized @ Report Date +56.2%
— SOVRAN SELF STORAGE INC 0.1%
Value $3.706M Shares 39,446 Share Price $93.95 Est. Cost/Share $65.18 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $3.693M Shares 43,491 Share Price $84.91 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.1%
— BUCKEYE PARTNERS L P 0.1%
Value $3.685M Shares 48,800 Share Price $75.51 Est. Cost/Share $73.24 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.676M Shares 143,781 Share Price $25.57 Est. Cost/Share $24.51 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $3.645M Shares 77,659 Share Price $46.94 Est. Cost/Share $40.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.622M Shares 96,610 Share Price $37.49 * Est. Cost/Share $25.61 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.62M Shares 94,776 Share Price $38.20 Est. Cost/Share $44.02 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $3.615M Shares 117,422 Share Price $30.79 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.1%
Value $3.601M Shares 51,406 Share Price $70.05 * Est. Cost/Share $21.95 Unrealized @ Report Date +33.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.597M Shares 73,750 Share Price $48.77 Est. Cost/Share $55.48 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.575M Shares 44,683 Share Price $80.01 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.543M Shares 37,997 Share Price $93.24 * Est. Cost/Share $49.33 Unrealized @ Report Date +30.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.526M Shares 72,483 Share Price $48.65 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.498M Shares 83,267 Share Price $42.01 Est. Cost/Share $71.91 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $3.493M Shares 33,574 Share Price $104.04 * Est. Cost/Share $14.95 Unrealized @ Report Date +32.9%
— BLACKROCK INC 0.1%
Value $3.477M Shares 9,505 Share Price $365.81 Est. Cost/Share $273.51 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.47M Shares 41,700 Share Price $83.21 Est. Cost/Share $88.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.448M Shares 43,858 Share Price $78.62 * Est. Cost/Share $42.11 Unrealized @ Report Date +16.9%
— FEDERAL REALTY INVT TR 0.1%
Value $3.431M Shares 23,305 Share Price $147.22 Est. Cost/Share $110.40 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.424M Shares 47,702 Share Price $71.78 * Est. Cost/Share $40.50 Unrealized @ Report Date +40.1%
WCC WESCO INTL INC 0.1%
Value $3.407M Shares 48,742 Share Price $69.90 * Est. Cost/Share $72.22 Unrealized @ Report Date -6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.406M Shares 84,635 Share Price $40.24 * Est. Cost/Share $22.22 Unrealized @ Report Date +33.9%
— ANADARKO PETE CORP 0.1%
Value $3.39M Shares 40,928 Share Price $82.83 Est. Cost/Share $85.72 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.374M Shares 24,857 Share Price $135.74 * Est. Cost/Share $63.48 Unrealized @ Report Date +70.7%
RBC RBC BEARINGS INC 0.1%
Value $3.369M Shares 44,018 Share Price $76.54 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.35M Shares 42,505 Share Price $78.81 * Est. Cost/Share $49.91 Unrealized @ Report Date +29.3%
ELV ANTHEM INC 0.1%
Value $3.336M Shares 21,603 Share Price $154.42 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
CAR AVIS BUDGET GROUP 0.1%
Value $3.333M Shares 56,476 Share Price $59.02 Est. Cost/Share $28.57 Unrealized @ Report Date +102.9%
— DIRECTV 0.1%
Value $3.329M Shares 39,122 Share Price $85.09 Est. Cost/Share $65.26 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.32M Shares 46,862 Share Price $70.85 * Est. Cost/Share $36.68 Unrealized @ Report Date +27.0%
FDX FEDEX CORP 0.1%
Value $3.291M Shares 19,892 Share Price $165.44 * Est. Cost/Share $89.66 Unrealized @ Report Date +64.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.267M Shares 38,158 Share Price $85.62 * Est. Cost/Share $47.94 Unrealized @ Report Date +41.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.261M Shares 61,764 Share Price $52.80 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $3.257M Shares 74,230 Share Price $43.88 * Est. Cost/Share $35.85 Unrealized @ Report Date -5.7%
— TIME WARNER CABLE INC 0.1%
Value $3.25M Shares 21,681 Share Price $149.90 Est. Cost/Share $118.86 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.246M Shares 73,050 Share Price $44.44 Est. Cost/Share $30.29 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $3.244M Shares 48,563 Share Price $66.80 * Est. Cost/Share $46.78 Unrealized @ Report Date +31.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.237M Shares 30,221 Share Price $107.11 * Est. Cost/Share $64.97 Unrealized @ Report Date +17.5%
EMR EMERSON ELEC CO 0.1%
Value $3.232M Shares 57,077 Share Price $56.63 * Est. Cost/Share $42.31 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.1%
Value $3.227M Shares 72,874 Share Price $44.28 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.225M Shares 93,832 Share Price $34.37 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.201M Shares 33,995 Share Price $94.16 * Est. Cost/Share $60.18 Unrealized @ Report Date +24.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $3.189M Shares 135,830 Share Price $23.48 Est. Cost/Share $21.42 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $3.166M Shares 120,801 Share Price $26.21 Est. Cost/Share $21.40 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.161M Shares 119,067 Share Price $26.55 Est. Cost/Share $21.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.158M Shares 35,979 Share Price $87.77 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.5%
— AETNA INC NEW 0.1%
Value $3.157M Shares 29,634 Share Price $106.53 Est. Cost/Share $67.01 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.134M Shares 40,872 Share Price $76.68 * Est. Cost/Share $14.80 Unrealized @ Report Date +95.3%
BAX BAXTER INTL INC 0.1%
Value $3.132M Shares 45,740 Share Price $68.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.7%
GIS GENERAL MLS INC 0.1%
Value $3.125M Shares 55,221 Share Price $56.59 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.1%
— TOWERS WATSON & CO 0.1%
Value $3.121M Shares 23,611 Share Price $132.18 Est. Cost/Share $85.84 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.111M Shares 89,126 Share Price $34.91 * Est. Cost/Share $18.98 Unrealized @ Report Date +35.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.107M Shares 69,101 Share Price $44.96 * Est. Cost/Share $21.17 Unrealized @ Report Date +92.0%
— ACE LTD 0.1%
Value $3.096M Shares 27,774 Share Price $111.47 Est. Cost/Share $94.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.088M Shares 48,532 Share Price $63.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +38.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.076M Shares 28,442 Share Price $108.15 * Est. Cost/Share $64.43 Unrealized @ Report Date +30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.075M Shares 38,294 Share Price $80.30 * Est. Cost/Share $43.68 Unrealized @ Report Date +15.5%
— COOPER COS INC 0.1%
Value $3.072M Shares 16,388 Share Price $187.45 Est. Cost/Share $128.58 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $3.062M Shares 47,487 Share Price $64.48 Est. Cost/Share $74.02 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $3.061M Shares 23,648 Share Price $129.44 Est. Cost/Share $78.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.043M Shares 6,742 Share Price $451.35 * Est. Cost/Share $260.05 Unrealized @ Report Date +62.1%
— FOOT LOCKER INC 0.1%
Value $3.038M Shares 48,223 Share Price $63.00 Est. Cost/Share $39.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.025M Shares 99,376 Share Price $30.44 * Est. Cost/Share $18.34 Unrealized @ Report Date +38.5%
— JOHNSON CTLS INC 0.1%
Value $3.017M Shares 59,839 Share Price $50.42 Est. Cost/Share $40.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.009M Shares 30,979 Share Price $97.13 * Est. Cost/Share $53.69 Unrealized @ Report Date +38.8%
— RAYTHEON CO 0.1%
Value $3.009M Shares 27,547 Share Price $109.23 Est. Cost/Share $76.90 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.988M Shares 87,823 Share Price $34.02 * Est. Cost/Share $16.60 Unrealized @ Report Date +35.2%
— PRAXAIR INC 0.1%
Value $2.987M Shares 24,746 Share Price $120.71 Est. Cost/Share $120.25 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.971M Shares 198,635 Share Price $14.96 * Est. Cost/Share $23.29 Unrealized @ Report Date -27.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.962M Shares 17,092 Share Price $173.30 Est. Cost/Share $115.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.956M Shares 18,364 Share Price $160.97 * Est. Cost/Share $73.08 Unrealized @ Report Date +83.1%
ROL ROLLINS INC 0.1%
Value $2.954M Shares 119,435 Share Price $24.73 * Est. Cost/Share $7.05 Unrealized @ Report Date +24.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.949M Shares 44,557 Share Price $66.18 * Est. Cost/Share $36.73 Unrealized @ Report Date +61.8%
ADBE ADOBE SYS INC 0.1%
Value $2.946M Shares 39,833 Share Price $73.96 Est. Cost/Share $49.29 Unrealized @ Report Date +51.3%
ETN EATON CORP PLC 0.1%
Value $2.942M Shares 43,300 Share Price $67.94 * Est. Cost/Share $49.25 Unrealized @ Report Date +6.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.931M Shares 23,079 Share Price $127.00 Est. Cost/Share $72.07 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.921M Shares 20,706 Share Price $141.07 * Est. Cost/Share $107.84 Unrealized @ Report Date +36.7%
— ENERGIZER HLDGS INC 0.1%
Value $2.91M Shares 21,085 Share Price $138.01 Est. Cost/Share $103.07 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.909M Shares 51,503 Share Price $56.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.1%
Value $2.891M Shares 87,295 Share Price $33.12 * Est. Cost/Share $7.01 Unrealized @ Report Date +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.879M Shares 60,744 Share Price $47.40 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.2%
MPC MARATHON PETE CORP 0.1%
Value $2.872M Shares 28,047 Share Price $102.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.0%
— PRECISION CASTPARTS CORP 0.1%
Value $2.86M Shares 13,621 Share Price $209.97 Est. Cost/Share $232.31 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.855M Shares 24,958 Share Price $114.39 * Est. Cost/Share $82.12 Unrealized @ Report Date +18.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.855M Shares 31,624 Share Price $90.28 * Est. Cost/Share $38.77 Unrealized @ Report Date +64.2%
— TRIBUNE PUBG CO 0.1%
Value $2.855M Shares 147,173 Share Price $19.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.852M Shares 40,326 Share Price $70.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.2%
ALL ALLSTATE CORP 0.1%
Value $2.851M Shares 40,068 Share Price $71.15 * Est. Cost/Share $38.83 Unrealized @ Report Date +43.4%
STT STATE STR CORP 0.1%
Value $2.85M Shares 38,771 Share Price $73.51 * Est. Cost/Share $47.13 Unrealized @ Report Date +17.1%
— BAKER HUGHES INC 0.1%
Value $2.849M Shares 44,823 Share Price $63.56 Est. Cost/Share $52.00 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.844M Shares 32,443 Share Price $87.66 * Est. Cost/Share $68.29 Unrealized @ Report Date +6.9%
PPG PPG INDS INC 0.1%
Value $2.842M Shares 12,598 Share Price $225.59 * Est. Cost/Share $65.78 Unrealized @ Report Date +43.5%
EXC EXELON CORP 0.1%
Value $2.837M Shares 84,394 Share Price $33.62 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.1%
PSA PUBLIC STORAGE 0.1%
Value $2.836M Shares 14,383 Share Price $197.18 * Est. Cost/Share $99.64 Unrealized @ Report Date +29.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.833M Shares 19,733 Share Price $143.57 * Est. Cost/Share $83.50 Unrealized @ Report Date +42.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.833M Shares 50,512 Share Price $56.09 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.1%
Value $2.823M Shares 15,863 Share Price $177.96 * Est. Cost/Share $82.00 Unrealized @ Report Date +77.0%
AFL AFLAC INC 0.1%
Value $2.822M Shares 44,097 Share Price $64.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.815M Shares 63,544 Share Price $44.30 * Est. Cost/Share $14.37 Unrealized @ Report Date +168.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.809M Shares 27,293 Share Price $102.92 * Est. Cost/Share $62.54 Unrealized @ Report Date +34.6%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $2.806M Shares 39,700 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.797M Shares 39,072 Share Price $71.59 Est. Cost/Share $51.72 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.785M Shares 29,400 Share Price $94.73 * Est. Cost/Share $42.85 Unrealized @ Report Date +42.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.776M Shares 18,354 Share Price $151.25 * Est. Cost/Share $68.60 Unrealized @ Report Date +54.2%
— CBS CORP NEW 0.1%
Value $2.769M Shares 45,662 Share Price $60.64 Est. Cost/Share $53.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.766M Shares 35,528 Share Price $77.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +48.0%
GLW CORNING INC 0.1%
Value $2.761M Shares 121,716 Share Price $22.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +53.6%
— ASHLAND INC NEW 0.1%
Value $2.753M Shares 21,627 Share Price $127.29 Est. Cost/Share $88.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.748M Shares 48,858 Share Price $56.24 * Est. Cost/Share $31.01 Unrealized @ Report Date +30.1%
— BB&T CORP 0.1%
Value $2.747M Shares 70,447 Share Price $38.99 Est. Cost/Share $35.77 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.74M Shares 29,701 Share Price $92.25 * Est. Cost/Share $61.57 Unrealized @ Report Date +33.2%
— HEALTH CARE REIT INC 0.1%
Value $2.736M Shares 35,376 Share Price $77.34 Est. Cost/Share $61.56 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.73M Shares 41,300 Share Price $66.10 Est. Cost/Share $66.83 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $2.73M Shares 26,395 Share Price $103.43 Est. Cost/Share $66.19 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.729M Shares 15,838 Share Price $172.31 * Est. Cost/Share $81.55 Unrealized @ Report Date +87.0%
— TATA MTRS LTD 0.1%
Value $2.725M Shares 60,465 Share Price $45.07 Est. Cost/Share $28.31 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.714M Shares 27,991 Share Price $96.96 * Est. Cost/Share $59.74 Unrealized @ Report Date +42.5%
VFC V F CORP 0.1%
Value $2.713M Shares 36,029 Share Price $75.30 * Est. Cost/Share $51.95 Unrealized @ Report Date +33.3%
— SPECTRA ENERGY CORP 0.1%
Value $2.704M Shares 74,757 Share Price $36.17 Est. Cost/Share $35.29 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.703M Shares 28,128 Share Price $96.10 Est. Cost/Share $73.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.701M Shares 11,579 Share Price $233.27 * Est. Cost/Share $35.19 Unrealized @ Report Date +11.5%
— ANSYS INC 0.1%
Value $2.695M Shares 30,553 Share Price $88.21 Est. Cost/Share $74.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.695M Shares 99,363 Share Price $27.12 * Est. Cost/Share $16.77 Unrealized @ Report Date +73.9%
— PIONEER NAT RES CO 0.1%
Value $2.686M Shares 16,429 Share Price $163.49 Est. Cost/Share $159.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.684M Shares 259,034 Share Price $10.36 Est. Cost/Share $16.99 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.68M Shares 66,550 Share Price $40.27 Est. Cost/Share $44.14 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.679M Shares 23,568 Share Price $113.67 * Est. Cost/Share $44.34 Unrealized @ Report Date +66.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.678M Shares 32,433 Share Price $82.57 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.676M Shares 22,687 Share Price $117.95 Est. Cost/Share $73.02 Unrealized @ Report Date +64.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.673M Shares 150,564 Share Price $17.75 * Est. Cost/Share $10.79 Unrealized @ Report Date +46.4%
SRE SEMPRA ENERGY 0.1%
Value $2.668M Shares 24,474 Share Price $109.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.5%
PCG PG&E CORP 0.1%
Value $2.668M Shares 50,273 Share Price $53.07 * Est. Cost/Share $37.79 Unrealized @ Report Date +32.1%
GEL GENESIS ENERGY L P 0.1%
Value $2.66M Shares 56,600 Share Price $47.00 Est. Cost/Share $53.07 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.645M Shares 5,432 Share Price $486.93 Est. Cost/Share $386.40 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.64M Shares 15,166 Share Price $174.07 * Est. Cost/Share $105.47 Unrealized @ Report Date +32.3%
LKQ LKQ CORP 0.1%
Value $2.637M Shares 103,203 Share Price $25.55 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.5%
— VIACOM INC NEW 0.1%
Value $2.632M Shares 38,552 Share Price $68.27 Est. Cost/Share $71.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.625M Shares 32,932 Share Price $79.71 Est. Cost/Share $58.28 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $2.624M Shares 59,201 Share Price $44.32 Est. Cost/Share $21.82 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.622M Shares 35,903 Share Price $73.03 * Est. Cost/Share $45.22 Unrealized @ Report Date +18.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.621M Shares 43,451 Share Price $60.32 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.614M Shares 55,912 Share Price $46.75 * Est. Cost/Share $35.24 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.1%
Value $2.611M Shares 33,396 Share Price $78.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +46.9%
HCA HCA HOLDINGS INC 0.1%
Value $2.611M Shares 34,696 Share Price $75.25 * Est. Cost/Share $66.76 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $2.61M Shares 77,531 Share Price $33.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +16.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.607M Shares 115,573 Share Price $22.56 * Est. Cost/Share $13.92 Unrealized @ Report Date +50.4%
— L BRANDS INC 0.1%
Value $2.605M Shares 27,636 Share Price $94.26 Est. Cost/Share $56.55 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.593M Shares 15,217 Share Price $170.40 * Est. Cost/Share $100.98 Unrealized @ Report Date +52.2%
— CHUBB CORP 0.1%
Value $2.586M Shares 25,579 Share Price $101.10 Est. Cost/Share $89.61 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.583M Shares 46,552 Share Price $55.49 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.0%
— CERNER CORP 0.1%
Value $2.576M Shares 35,167 Share Price $73.25 Est. Cost/Share $61.89 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.574M Shares 14,770 Share Price $174.27 * Est. Cost/Share $85.15 Unrealized @ Report Date +41.1%
CCL CARNIVAL CORP 0.1%
Value $2.57M Shares 53,742 Share Price $47.82 * Est. Cost/Share $29.48 Unrealized @ Report Date +30.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.57M Shares 47,409 Share Price $54.21 * Est. Cost/Share $32.48 Unrealized @ Report Date +32.3%
AZO AUTOZONE INC 0.1%
Value $2.562M Shares 3,756 Share Price $682.11 * Est. Cost/Share $439.22 Unrealized @ Report Date +43.0%
— DISCOVER FINL SVCS 0.1%
Value $2.561M Shares 45,438 Share Price $56.36 Est. Cost/Share $52.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.558M Shares 33,935 Share Price $75.38 * Est. Cost/Share $48.13 Unrealized @ Report Date +27.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.557M Shares 40,592 Share Price $62.99 * Est. Cost/Share $36.90 Unrealized @ Report Date +23.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.557M Shares 53,851 Share Price $47.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +12.7%
M MACYS INC 0.1%
Value $2.556M Shares 39,372 Share Price $64.92 Est. Cost/Share $48.82 Unrealized @ Report Date +31.8%
— APACHE CORP 0.1%
Value $2.555M Shares 42,343 Share Price $60.34 Est. Cost/Share $77.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.555M Shares 19,527 Share Price $130.84 * Est. Cost/Share $70.45 Unrealized @ Report Date +48.5%
CMI CUMMINS INC 0.1%
Value $2.555M Shares 18,426 Share Price $138.66 * Est. Cost/Share $91.18 Unrealized @ Report Date +15.0%
— CDK GLOBAL INC 0.1%
Value $2.553M Shares 54,606 Share Price $46.75 Est. Cost/Share $41.09 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.551M Shares 40,401 Share Price $63.14 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.3%
— DUKE REALTY CORP 0.1%
Value $2.547M Shares 117,003 Share Price $21.77 Est. Cost/Share $16.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.544M Shares 15,362 Share Price $165.60 * Est. Cost/Share $156.01 Unrealized @ Report Date +2.2%
— NOBLE ENERGY INC 0.1%
Value $2.544M Shares 52,025 Share Price $48.90 Est. Cost/Share $57.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.544M Shares 8,941 Share Price $284.53 * Est. Cost/Share $54.33 Unrealized @ Report Date +54.9%
ZTS ZOETIS INC 0.1%
Value $2.543M Shares 54,920 Share Price $46.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +46.9%
NFLX NETFLIX INC 0.1%
Value $2.543M Shares 6,104 Share Price $416.61 * Est. Cost/Share $4.27 Unrealized @ Report Date +42.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.542M Shares 11,760 Share Price $216.16 * Est. Cost/Share $8.12 Unrealized @ Report Date +65.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.539M Shares 71,077 Share Price $35.72 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.2%
— OMNICARE INC 0.1%
Value $2.539M Shares 32,961 Share Price $77.03 Est. Cost/Share $52.37 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.536M Shares 37,528 Share Price $67.58 * Est. Cost/Share $28.72 Unrealized @ Report Date +52.7%
— HCP INC 0.1%
Value $2.534M Shares 58,659 Share Price $43.20 Est. Cost/Share $41.21 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.533M Shares 58,151 Share Price $43.56 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.533M Shares 18,033 Share Price $140.46 * Est. Cost/Share $63.93 Unrealized @ Report Date +41.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.523M Shares 60,178 Share Price $41.93 * Est. Cost/Share $22.20 Unrealized @ Report Date +28.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.523M Shares 161,417 Share Price $15.63 * Est. Cost/Share $9.86 Unrealized @ Report Date +37.4%
— LORILLARD INC 0.1%
Value $2.522M Shares 38,596 Share Price $65.34 Est. Cost/Share $48.50 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.517M Shares 58,135 Share Price $43.30 Est. Cost/Share $31.56 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.513M Shares 150,210 Share Price $16.73 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.511M Shares 50,226 Share Price $49.99 Est. Cost/Share $68.39 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $2.504M Shares 58,349 Share Price $42.91 Est. Cost/Share $34.40 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.497M Shares 22,295 Share Price $112.00 Est. Cost/Share $90.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.494M Shares 24,015 Share Price $103.85 * Est. Cost/Share $61.55 Unrealized @ Report Date +40.6%
ROST ROSS STORES INC 0.1%
Value $2.493M Shares 23,667 Share Price $105.34 * Est. Cost/Share $30.72 Unrealized @ Report Date +44.8%
IT GARTNER INC 0.1%
Value $2.49M Shares 29,704 Share Price $83.83 Est. Cost/Share $61.48 Unrealized @ Report Date +34.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.48M Shares 130,831 Share Price $18.96 * Est. Cost/Share $24.33 Unrealized @ Report Date -27.6%
AYI ACUITY BRANDS INC 0.1%
Value $2.475M Shares 14,719 Share Price $168.15 * Est. Cost/Share $93.01 Unrealized @ Report Date +62.9%
SYY SYSCO CORP 0.1%
Value $2.471M Shares 65,507 Share Price $37.72 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.1%
Value $2.471M Shares 15,993 Share Price $154.51 * Est. Cost/Share $49.82 Unrealized @ Report Date +56.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.462M Shares 25,050 Share Price $98.28 * Est. Cost/Share $20.95 Unrealized @ Report Date +228.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.46M Shares 36,147 Share Price $68.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +41.6%
CGIP CELADON GROUP INC 0.1%
Value $2.457M Shares 90,272 Share Price $27.22 * Est. Cost/Share $18.16 Unrealized @ Report Date +34.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.453M Shares 41,716 Share Price $58.80 * Est. Cost/Share $23.20 Unrealized @ Report Date +125.9%
— MONSTER BEVERAGE CORP 0.1%
Value $2.453M Shares 17,719 Share Price $138.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.45M Shares 24,372 Share Price $100.53 Est. Cost/Share $82.00 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.448M Shares 35,504 Share Price $68.95 Est. Cost/Share $50.48 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $2.447M Shares 59,163 Share Price $41.36 Est. Cost/Share $49.59 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.436M Shares 30,080 Share Price $80.98 * Est. Cost/Share $49.75 Unrealized @ Report Date +9.7%
— SEMGROUP CORP 0.1%
Value $2.435M Shares 29,931 Share Price $81.35 Est. Cost/Share $65.68 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.435M Shares 30,681 Share Price $79.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +44.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.434M Shares 20,704 Share Price $117.56 * Est. Cost/Share $75.47 Unrealized @ Report Date +38.3%
— SUNTRUST BKS INC 0.1%
Value $2.426M Shares 59,028 Share Price $41.10 Est. Cost/Share $35.04 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.424M Shares 38,808 Share Price $62.46 * Est. Cost/Share $30.86 Unrealized @ Report Date +37.9%
— RED HAT INC 0.1%
Value $2.422M Shares 31,983 Share Price $75.73 Est. Cost/Share $53.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.417M Shares 29,066 Share Price $83.16 * Est. Cost/Share $60.28 Unrealized @ Report Date +13.7%
— CENTURYLINK INC 0.1%
Value $2.414M Shares 69,875 Share Price $34.55 Est. Cost/Share $34.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.412M Shares 30,942 Share Price $77.95 * Est. Cost/Share $44.51 Unrealized @ Report Date +19.1%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.405M Shares 37,958 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.397M Shares 24,447 Share Price $98.05 * Est. Cost/Share $45.41 Unrealized @ Report Date +44.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.395M Shares 20,619 Share Price $116.16 * Est. Cost/Share $54.73 Unrealized @ Report Date +76.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $2.389M Shares 61,250 Share Price $39.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.389M Shares 4,731 Share Price $504.97 * Est. Cost/Share $48.33 Unrealized @ Report Date +17.1%
BEN FRANKLIN RES INC 0.1%
Value $2.386M Shares 46,518 Share Price $51.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.0%
— KELLOGG CO 0.1%
Value $2.383M Shares 36,133 Share Price $65.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.6%
KAI KADANT INC 0.1%
Value $2.377M Shares 45,188 Share Price $52.60 * Est. Cost/Share $28.14 Unrealized @ Report Date +42.8%
XEL XCEL ENERGY INC 0.1%
Value $2.375M Shares 68,216 Share Price $34.82 * Est. Cost/Share $19.79 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.371M Shares 37,651 Share Price $62.97 * Est. Cost/Share $17.63 Unrealized @ Report Date +30.7%
— BRISTOW GROUP INC 0.1%
Value $2.37M Shares 43,535 Share Price $54.44 Est. Cost/Share $69.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.369M Shares 3,641 Share Price $650.65 * Est. Cost/Share $9.00 Unrealized @ Report Date +51.6%
PCH POTLATCH CORP NEW 0.1%
Value $2.368M Shares 59,154 Share Price $40.03 Est. Cost/Share $40.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.363M Shares 34,702 Share Price $68.09 Est. Cost/Share $59.31 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.363M Shares 64,693 Share Price $36.53 * Est. Cost/Share $17.17 Unrealized @ Report Date +10.6%
KMX CARMAX INC 0.1%
Value $2.359M Shares 34,183 Share Price $69.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +38.3%
ROP ROPER INDS INC NEW 0.1%
Value $2.358M Shares 13,707 Share Price $172.03 * Est. Cost/Share $121.22 Unrealized @ Report Date +25.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.356M Shares 79,714 Share Price $29.56 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.346M Shares 35,868 Share Price $65.41 Est. Cost/Share $55.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.345M Shares 89,805 Share Price $26.11 Est. Cost/Share $32.71 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.343M Shares 29,929 Share Price $78.29 * Est. Cost/Share $53.14 Unrealized @ Report Date +28.1%
PH PARKER HANNIFIN CORP 0.1%
Value $2.34M Shares 19,700 Share Price $118.78 * Est. Cost/Share $88.99 Unrealized @ Report Date +13.8%
MSCI MSCI INC 0.1%
Value $2.338M Shares 38,139 Share Price $61.30 * Est. Cost/Share $32.88 Unrealized @ Report Date +50.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.338M Shares 38,329 Share Price $61.00 * Est. Cost/Share $36.88 Unrealized @ Report Date +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.331M Shares 55,766 Share Price $41.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +30.2%
WY WEYERHAEUSER CO 0.1%
Value $2.318M Shares 69,938 Share Price $33.14 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.317M Shares 29,067 Share Price $79.71 * Est. Cost/Share $21.11 Unrealized @ Report Date +45.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.313M Shares 19,948 Share Price $115.95 * Est. Cost/Share $81.13 Unrealized @ Report Date +11.9%
MTB M & T BK CORP 0.1%
Value $2.313M Shares 18,214 Share Price $126.99 * Est. Cost/Share $80.10 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.312M Shares 16,240 Share Price $142.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +97.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.311M Shares 155,103 Share Price $14.90 * Est. Cost/Share $28.83 Unrealized @ Report Date -36.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.311M Shares 25,390 Share Price $91.02 * Est. Cost/Share $44.06 Unrealized @ Report Date +48.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.306M Shares 45,626 Share Price $50.54 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $2.305M Shares 44,261 Share Price $52.08 Est. Cost/Share $50.73 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.298M Shares 29,432 Share Price $78.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +17.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.297M Shares 16,394 Share Price $140.11 * Est. Cost/Share $56.87 Unrealized @ Report Date +84.8%
NI NISOURCE INC 0.1%
Value $2.291M Shares 51,889 Share Price $44.15 * Est. Cost/Share $8.60 Unrealized @ Report Date +39.7%
MAN MANPOWERGROUP INC 0.1%
Value $2.29M Shares 26,572 Share Price $86.18 * Est. Cost/Share $63.64 Unrealized @ Report Date +19.7%
— B/E AEROSPACE INC 0.1%
Value $2.289M Shares 35,962 Share Price $63.65 Est. Cost/Share $71.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.284M Shares 11,307 Share Price $202.00 Est. Cost/Share $138.09 Unrealized @ Report Date +47.1%
— HESS CORP 0.1%
Value $2.283M Shares 33,632 Share Price $67.88 Est. Cost/Share $73.65 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $2.282M Shares 16,505 Share Price $138.26 Est. Cost/Share $89.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.276M Shares 57,342 Share Price $39.69 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.2%
— NIELSEN N V 0.1%
Value $2.272M Shares 50,968 Share Price $44.58 Est. Cost/Share $43.23 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.271M Shares 27,187 Share Price $83.53 Est. Cost/Share $73.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.271M Shares 27,993 Share Price $81.13 * Est. Cost/Share $53.44 Unrealized @ Report Date +42.1%
— COLUMBIA PIPELINE PARTNERS L 0.1%
Value $2.268M Shares 81,892 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.267M Shares 28,229 Share Price $80.31 * Est. Cost/Share $39.81 Unrealized @ Report Date +79.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.266M Shares 28,888 Share Price $78.44 Est. Cost/Share $48.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.265M Shares 96,915 Share Price $23.37 Est. Cost/Share $22.61 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $2.261M Shares 27,289 Share Price $82.85 * Est. Cost/Share $42.17 Unrealized @ Report Date -7.7%
— ENDO INTL PLC 0.1%
Value $2.259M Shares 25,184 Share Price $89.70 Est. Cost/Share $68.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $2.257M Shares 27,953 Share Price $80.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +87.2%
PAYX PAYCHEX INC 0.1%
Value $2.257M Shares 45,495 Share Price $49.61 * Est. Cost/Share $27.86 Unrealized @ Report Date +25.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.256M Shares 41,021 Share Price $55.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +69.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.254M Shares 27,548 Share Price $81.82 * Est. Cost/Share $63.55 Unrealized @ Report Date +9.3%
DTE DTE ENERGY CO 0.1%
Value $2.252M Shares 27,908 Share Price $80.69 * Est. Cost/Share $39.45 Unrealized @ Report Date +26.3%
NUE NUCOR CORP 0.1%
Value $2.251M Shares 47,360 Share Price $47.53 * Est. Cost/Share $36.00 Unrealized @ Report Date -0.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.248M Shares 43,208 Share Price $52.03 Est. Cost/Share $50.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.246M Shares 58,034 Share Price $38.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +38.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.245M Shares 82,509 Share Price $27.21 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.2%
ETR ENTERGY CORP NEW 0.1%
Value $2.239M Shares 28,905 Share Price $77.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +23.7%
KRC KILROY RLTY CORP 0.1%
Value $2.233M Shares 29,316 Share Price $76.17 Est. Cost/Share $56.83 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.232M Shares 22,122 Share Price $100.90 * Est. Cost/Share $71.07 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.1%
Value $2.23M Shares 63,622 Share Price $35.05 * Est. Cost/Share $22.31 Unrealized @ Report Date +6.5%
GWW GRAINGER W W INC 0.1%
Value $2.227M Shares 9,444 Share Price $235.81 * Est. Cost/Share $207.16 Unrealized @ Report Date -3.5%
— BED BATH & BEYOND INC 0.1%
Value $2.225M Shares 28,980 Share Price $76.78 Est. Cost/Share $70.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.221M Shares 117,815 Share Price $18.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +1.9%
— HOSPIRA INC 0.1%
Value $2.218M Shares 25,258 Share Price $87.81 Est. Cost/Share $40.91 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.217M Shares 87,962 Share Price $25.20 Est. Cost/Share $30.20 Unrealized @ Report Date -15.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.217M Shares 9,643 Share Price $229.91 * Est. Cost/Share $107.42 Unrealized @ Report Date +48.2%
BF/B BROWN FORMAN CORP 0.1%
Value $2.216M Shares 24,524 Share Price $90.36 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.3%
BWA BORGWARNER INC 0.1%
Value $2.216M Shares 36,627 Share Price $60.50 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.0%
CLX CLOROX CO DEL 0.1%
Value $2.214M Shares 20,060 Share Price $110.37 * Est. Cost/Share $62.67 Unrealized @ Report Date +27.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.212M Shares 38,480 Share Price $57.48 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.5%
RRC RANGE RES CORP 0.1%
Value $2.211M Shares 42,476 Share Price $52.05 * Est. Cost/Share $69.29 Unrealized @ Report Date -28.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.211M Shares 34,521 Share Price $64.05 * Est. Cost/Share $49.10 Unrealized @ Report Date +20.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.209M Shares 43,000 Share Price $51.37 * Est. Cost/Share $28.64 Unrealized @ Report Date +17.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.208M Shares 31,700 Share Price $69.65 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.203M Shares 23,098 Share Price $95.38 * Est. Cost/Share $59.84 Unrealized @ Report Date +21.2%
— HANESBRANDS INC 0.1%
Value $2.203M Shares 65,757 Share Price $33.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.203M Shares 40,909 Share Price $53.85 Est. Cost/Share $49.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.2M Shares 52,950 Share Price $41.55 * Est. Cost/Share $33.26 Unrealized @ Report Date +11.3%
— SVB FINL GROUP 0.1%
Value $2.196M Shares 17,296 Share Price $126.97 Est. Cost/Share $89.36 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.192M Shares 50,000 Share Price $43.84 Est. Cost/Share $50.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.192M Shares 36,093 Share Price $60.73 * Est. Cost/Share $61.85 Unrealized @ Report Date +1.7%
— ROCKWELL COLLINS INC 0.1%
Value $2.19M Shares 22,676 Share Price $96.58 Est. Cost/Share $72.68 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.187M Shares 74,092 Share Price $29.52 * Est. Cost/Share $25.10 Unrealized @ Report Date -18.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.187M Shares 26,910 Share Price $81.27 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.185M Shares 33,241 Share Price $65.73 Est. Cost/Share $78.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.183M Shares 108,130 Share Price $20.19 * Est. Cost/Share $11.73 Unrealized @ Report Date +22.3%
— XEROX CORP 0.1%
Value $2.183M Shares 169,906 Share Price $12.85 Est. Cost/Share $11.06 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.178M Shares 45,392 Share Price $47.98 Est. Cost/Share $35.97 Unrealized @ Report Date +34.4%
— TESORO CORP 0.1%
Value $2.175M Shares 23,817 Share Price $91.32 Est. Cost/Share $55.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.175M Shares 23,340 Share Price $93.19 * Est. Cost/Share $64.64 Unrealized @ Report Date +36.7%
REG REGENCY CTRS CORP 0.1%
Value $2.174M Shares 31,946 Share Price $68.05 * Est. Cost/Share $33.73 Unrealized @ Report Date +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.174M Shares 32,607 Share Price $66.67 * Est. Cost/Share $50.62 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW 0.1%
Value $2.174M Shares 47,187 Share Price $46.07 * Est. Cost/Share $40.41 Unrealized @ Report Date -2.9%
— XILINX INC 0.1%
Value $2.169M Shares 51,278 Share Price $42.30 Est. Cost/Share $44.79 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.167M Shares 50,018 Share Price $43.32 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.1%
Value $2.167M Shares 48,862 Share Price $44.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.2%
GPC GENUINE PARTS CO 0.1%
Value $2.167M Shares 23,250 Share Price $93.20 * Est. Cost/Share $57.92 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC 0.1%
Value $2.164M Shares 9,293 Share Price $232.86 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $2.161M Shares 103,847 Share Price $20.81 Est. Cost/Share $17.82 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.158M Shares 18,649 Share Price $115.72 * Est. Cost/Share $71.19 Unrealized @ Report Date +11.6%
AME AMETEK INC NEW 0.1%
Value $2.154M Shares 41,022 Share Price $52.51 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.152M Shares 17,070 Share Price $126.07 Est. Cost/Share $96.61 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.15M Shares 166,464 Share Price $12.92 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.146M Shares 18,648 Share Price $115.08 Est. Cost/Share $96.54 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $2.143M Shares 15,260 Share Price $140.43 Est. Cost/Share $115.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.143M Shares 11,541 Share Price $185.69 * Est. Cost/Share $120.02 Unrealized @ Report Date +44.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.143M Shares 27,890 Share Price $76.84 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.2%
L LOEWS CORP 0.1%
Value $2.142M Shares 52,501 Share Price $40.80 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.4%
— SL GREEN RLTY CORP 0.1%
Value $2.14M Shares 16,670 Share Price $128.37 Est. Cost/Share $92.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.139M Shares 67,702 Share Price $31.59 * Est. Cost/Share $35.11 Unrealized @ Report Date -4.5%
— BARD C R INC 0.1%
Value $2.136M Shares 12,762 Share Price $167.37 Est. Cost/Share $129.61 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.134M Shares 54,226 Share Price $39.35 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.9%
CF CF INDS HLDGS INC 0.1%
Value $2.134M Shares 7,522 Share Price $283.70 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.133M Shares 27,652 Share Price $77.14 * Est. Cost/Share $27.63 Unrealized @ Report Date +9.2%
— VALSPAR CORP 0.1%
Value $2.132M Shares 25,369 Share Price $84.04 Est. Cost/Share $67.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.129M Shares 29,973 Share Price $71.03 * Est. Cost/Share $48.46 Unrealized @ Report Date +36.4%
DHI D R HORTON INC 0.1%
Value $2.128M Shares 74,681 Share Price $28.49 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.9%
HSIC SCHEIN HENRY INC 0.1%
Value $2.128M Shares 15,239 Share Price $139.64 * Est. Cost/Share $39.48 Unrealized @ Report Date +39.0%
HDB HDFC BANK LTD 0.1%
Value $2.127M Shares 36,131 Share Price $58.87 Est. Cost/Share $38.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.127M Shares 33,290 Share Price $63.89 Est. Cost/Share $62.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.125M Shares 9,897 Share Price $214.71 * Est. Cost/Share $194.28 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.124M Shares 57,169 Share Price $37.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +11.5%
PVH PVH CORP 0.1%
Value $2.123M Shares 19,927 Share Price $106.54 Est. Cost/Share $117.73 Unrealized @ Report Date -9.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.122M Shares 30,604 Share Price $69.34 * Est. Cost/Share $31.62 Unrealized @ Report Date +29.6%
— ROSE ROCK MIDSTREAM L P 0.1%
Value $2.12M Shares 44,626 Share Price $47.51 Est. Cost/Share $46.24 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $2.11M Shares 78,601 Share Price $26.84 * Est. Cost/Share $12.05 Unrealized @ Report Date +31.8%
— WISCONSIN ENERGY CORP 0.1%
Value $2.109M Shares 42,586 Share Price $49.52 Est. Cost/Share $42.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.105M Shares 54,965 Share Price $38.30 * Est. Cost/Share $24.08 Unrealized @ Report Date +29.2%
ADSK AUTODESK INC 0.1%
Value $2.103M Shares 35,868 Share Price $58.63 Est. Cost/Share $43.43 Unrealized @ Report Date +36.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $2.103M Shares 47,561 Share Price $44.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $2.102M Shares 26,695 Share Price $78.74 Est. Cost/Share $66.51 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.1M Shares 64,364 Share Price $32.63 Est. Cost/Share $29.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.097M Shares 13,165 Share Price $159.29 * Est. Cost/Share $89.01 Unrealized @ Report Date +50.3%
FAST FASTENAL CO 0.1%
Value $2.094M Shares 50,543 Share Price $41.43 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.1%
— DRESSER-RAND GROUP INC 0.1%
Value $2.091M Shares 26,020 Share Price $80.36 Est. Cost/Share $61.01 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.09M Shares 22,484 Share Price $92.95 * Est. Cost/Share $57.71 Unrealized @ Report Date +38.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.088M Shares 22,760 Share Price $91.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +85.3%
— COACH INC 0.1%
Value $2.082M Shares 50,262 Share Price $41.42 Est. Cost/Share $47.32 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.081M Shares 161,986 Share Price $12.85 * Est. Cost/Share $8.97 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.08M Shares 27,933 Share Price $74.46 * Est. Cost/Share $41.11 Unrealized @ Report Date +40.6%
NRG NRG ENERGY INC 0.1%
Value $2.077M Shares 82,468 Share Price $25.19 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.1%
Value $2.077M Shares 16,709 Share Price $124.30 * Est. Cost/Share $101.66 Unrealized @ Report Date +17.3%
LEN LENNAR CORP 0.1%
Value $2.074M Shares 40,032 Share Price $51.81 * Est. Cost/Share $32.33 Unrealized @ Report Date +27.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.071M Shares 39,616 Share Price $52.28 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.1%
Value $2.07M Shares 25,776 Share Price $80.31 Est. Cost/Share $61.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.069M Shares 49,049 Share Price $42.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.4%
PNR PENTAIR PLC 0.1%
Value $2.067M Shares 32,853 Share Price $62.92 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.066M Shares 44,118 Share Price $46.83 Est. Cost/Share $43.50 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.064M Shares 218,417 Share Price $9.45 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.1%
— STAPLES INC 0.1%
Value $2.063M Shares 126,673 Share Price $16.29 Est. Cost/Share $13.92 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.061M Shares 52,778 Share Price $39.05 * Est. Cost/Share $18.62 Unrealized @ Report Date +35.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.059M Shares 24,197 Share Price $85.09 * Est. Cost/Share $10.12 Unrealized @ Report Date +40.7%
AVT AVNET INC 0.1%
Value $2.059M Shares 46,284 Share Price $44.49 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.5%
HP HELMERICH & PAYNE INC 0.1%
Value $2.058M Shares 30,223 Share Price $68.09 * Est. Cost/Share $76.69 Unrealized @ Report Date -14.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.058M Shares 16,362 Share Price $125.78 Est. Cost/Share $105.55 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.058M Shares 20,507 Share Price $100.36 Est. Cost/Share $81.52 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $2.056M Shares 23,364 Share Price $88.00 Est. Cost/Share $86.70 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.056M Shares 24,393 Share Price $84.29 * Est. Cost/Share $51.59 Unrealized @ Report Date +36.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.054M Shares 45,521 Share Price $45.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $2.054M Shares 39,828 Share Price $51.57 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $2.052M Shares 85,526 Share Price $23.99 Est. Cost/Share $12.61 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.049M Shares 22,120 Share Price $92.63 * Est. Cost/Share $61.18 Unrealized @ Report Date +31.3%
URI UNITED RENTALS INC 0.1%
Value $2.044M Shares 22,421 Share Price $91.16 * Est. Cost/Share $94.56 Unrealized @ Report Date -7.9%
— TESORO LOGISTICS LP 0.1%
Value $2.044M Shares 38,000 Share Price $53.79 Est. Cost/Share $60.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.042M Shares 27,882 Share Price $73.24 * Est. Cost/Share $43.40 Unrealized @ Report Date +30.1%
BALL BALL CORP 0.1%
Value $2.041M Shares 28,882 Share Price $70.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +41.8%
— THE ADT CORPORATION 0.1%
Value $2.04M Shares 49,129 Share Price $41.52 Est. Cost/Share $39.44 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $2.04M Shares 100,336 Share Price $20.33 Est. Cost/Share $16.93 Unrealized @ Report Date +21.4%
EXPE EXPEDIA INC DEL 0.1%
Value $2.039M Shares 21,667 Share Price $94.11 * Est. Cost/Share $56.86 Unrealized @ Report Date +47.3%
— NEWFIELD EXPL CO 0.1%
Value $2.034M Shares 57,968 Share Price $35.09 Est. Cost/Share $26.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.034M Shares 75,113 Share Price $27.08 * Est. Cost/Share $21.86 Unrealized @ Report Date +19.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.031M Shares 91,844 Share Price $22.11 * Est. Cost/Share $10.91 Unrealized @ Report Date +30.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.03M Shares 87,568 Share Price $23.18 Est. Cost/Share $32.23 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.028M Shares 29,330 Share Price $69.14 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
— WASTE CONNECTIONS INC 0.1%
Value $2.026M Shares 42,080 Share Price $48.15 Est. Cost/Share $42.48 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $2.025M Shares 55,035 Share Price $36.79 Est. Cost/Share $31.36 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $2.025M Shares 15,160 Share Price $133.58 Est. Cost/Share $85.85 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $2.023M Shares 54,538 Share Price $37.09 Est. Cost/Share $28.40 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.021M Shares 29,183 Share Price $69.25 * Est. Cost/Share $52.98 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.018M Shares 49,779 Share Price $40.54 * Est. Cost/Share $27.10 Unrealized @ Report Date +23.5%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.016M Shares 52,286 Share Price $38.56 Est. Cost/Share $102.31 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.013M Shares 26,538 Share Price $75.85 * Est. Cost/Share $50.88 Unrealized @ Report Date +28.5%
MAS MASCO CORP 0.1%
Value $2.013M Shares 75,406 Share Price $26.70 * Est. Cost/Share $15.64 Unrealized @ Report Date +23.5%
ALB ALBEMARLE CORP 0.1%
Value $2.012M Shares 38,064 Share Price $52.86 * Est. Cost/Share $50.69 Unrealized @ Report Date -8.1%
SNA SNAP ON INC 0.1%
Value $2.012M Shares 13,680 Share Price $147.08 * Est. Cost/Share $77.73 Unrealized @ Report Date +40.8%
WYNN WYNN RESORTS LTD 0.1%
Value $2.011M Shares 15,974 Share Price $125.89 * Est. Cost/Share $133.87 Unrealized @ Report Date -8.1%
NEM NEWMONT MINING CORP 0.1%
Value $2.008M Shares 92,519 Share Price $21.70 * Est. Cost/Share $19.99 Unrealized @ Report Date -8.7%
PHM PULTE GROUP INC 0.1%
Value $2.007M Shares 90,237 Share Price $22.24 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.7%
— SCANA CORP NEW 0.1%
Value $2.006M Shares 36,475 Share Price $55.00 Est. Cost/Share $49.22 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.006M Shares 21,324 Share Price $94.07 Est. Cost/Share $77.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.002M Shares 24,069 Share Price $83.18 * Est. Cost/Share $68.26 Unrealized @ Report Date +2.4%
— HUBBELL INC 0.1%
Value $2.002M Shares 18,264 Share Price $109.61 Est. Cost/Share $106.10 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.001M Shares 56,425 Share Price $35.46 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.1%
Value $1.999M Shares 43,863 Share Price $45.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +53.2%
VRSN VERISIGN INC 0.1%
Value $1.996M Shares 29,789 Share Price $67.00 * Est. Cost/Share $52.03 Unrealized @ Report Date +15.9%
FFIV F5 NETWORKS INC 0.1%
Value $1.995M Shares 17,355 Share Price $114.95 * Est. Cost/Share $91.55 Unrealized @ Report Date +28.5%
CPB CAMPBELL SOUP CO 0.1%
Value $1.995M Shares 42,862 Share Price $46.54 * Est. Cost/Share $29.61 Unrealized @ Report Date +11.3%
— KEURIG GREEN MTN INC 0.1%
Value $1.994M Shares 17,845 Share Price $111.74 Est. Cost/Share $118.44 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.994M Shares 41,409 Share Price $48.15 * Est. Cost/Share $35.58 Unrealized @ Report Date +12.4%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $1.991M Shares 61,900 Share Price $32.16 Est. Cost/Share $42.86 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.99M Shares 16,948 Share Price $117.42 * Est. Cost/Share $64.81 Unrealized @ Report Date +34.2%
HRB BLOCK H & R INC 0.1%
Value $1.985M Shares 61,876 Share Price $32.08 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.5%
ARW ARROW ELECTRS INC 0.1%
Value $1.984M Shares 32,454 Share Price $61.13 * Est. Cost/Share $44.07 Unrealized @ Report Date +35.0%
— E TRADE FINANCIAL CORP 0.1%
Value $1.981M Shares 69,394 Share Price $28.55 Est. Cost/Share $19.16 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.98M Shares 53,501 Share Price $37.01 Est. Cost/Share $49.48 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.98M Shares 58,723 Share Price $33.72 Est. Cost/Share $32.05 Unrealized @ Report Date +3.5%
— NORTHERN TIER ENERGY LP 0.1%
Value $1.977M Shares 78,010 Share Price $25.34 Est. Cost/Share $25.72 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.976M Shares 38,617 Share Price $51.17 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.3%
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.976M Shares 45,482 Share Price $43.45 Est. Cost/Share $45.21 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.975M Shares 25,555 Share Price $77.28 * Est. Cost/Share $42.12 Unrealized @ Report Date +24.7%
HAS HASBRO INC 0.1%
Value $1.972M Shares 31,176 Share Price $63.25 * Est. Cost/Share $34.44 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.971M Shares 34,662 Share Price $56.86 * Est. Cost/Share $16.02 Unrealized @ Report Date +32.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.97M Shares 48,720 Share Price $40.44 * Est. Cost/Share $22.39 Unrealized @ Report Date +36.4%
FLR FLUOR CORP NEW 0.1%
Value $1.969M Shares 34,459 Share Price $57.14 * Est. Cost/Share $64.03 Unrealized @ Report Date -20.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.968M Shares 178,126 Share Price $11.05 * Est. Cost/Share $5.15 Unrealized @ Report Date +33.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.959M Shares 95,972 Share Price $20.41 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.9%
— CONSOL ENERGY INC 0.1%
Value $1.956M Shares 70,128 Share Price $27.89 Est. Cost/Share $33.31 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $1.955M Shares 32,317 Share Price $60.49 Est. Cost/Share $38.73 Unrealized @ Report Date +55.3%
RL RALPH LAUREN CORP 0.1%
Value $1.954M Shares 14,868 Share Price $131.42 * Est. Cost/Share $129.67 Unrealized @ Report Date -8.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.953M Shares 138,003 Share Price $14.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.949M Shares 51,572 Share Price $37.79 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.945M Shares 44,165 Share Price $44.04 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.944M Shares 30,482 Share Price $63.78 * Est. Cost/Share $34.99 Unrealized @ Report Date +24.6%
RIG TRANSOCEAN LTD 0.1%
Value $1.944M Shares 132,589 Share Price $14.66 * Est. Cost/Share $30.78 Unrealized @ Report Date -47.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.941M Shares 13,886 Share Price $139.78 * Est. Cost/Share $104.77 Unrealized @ Report Date +12.6%
— TORCHMARK CORP 0.1%
Value $1.941M Shares 35,351 Share Price $54.91 Est. Cost/Share $66.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.941M Shares 27,754 Share Price $69.94 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.937M Shares 33,239 Share Price $58.27 * Est. Cost/Share $41.09 Unrealized @ Report Date +26.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.936M Shares 36,350 Share Price $53.26 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.8%
— AGL RES INC 0.1%
Value $1.934M Shares 38,940 Share Price $49.67 Est. Cost/Share $48.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.934M Shares 29,638 Share Price $65.25 Est. Cost/Share $48.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $1.929M Shares 34,157 Share Price $56.47 * Est. Cost/Share $51.94 Unrealized @ Report Date -9.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.927M Shares 42,658 Share Price $45.17 Est. Cost/Share $55.33 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $1.925M Shares 71,761 Share Price $26.83 Est. Cost/Share $29.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.925M Shares 91,942 Share Price $20.94 * Est. Cost/Share $0.37 Unrealized @ Report Date +38.0%
— FAMILY DLR STORES INC 0.1%
Value $1.922M Shares 24,251 Share Price $79.25 Est. Cost/Share $64.21 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $1.921M Shares 22,774 Share Price $84.35 Est. Cost/Share $59.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $1.921M Shares 41,226 Share Price $46.60 * Est. Cost/Share $36.66 Unrealized @ Report Date -12.6%
— MEADWESTVACO CORP 0.1%
Value $1.918M Shares 38,459 Share Price $49.87 Est. Cost/Share $37.49 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.917M Shares 23,482 Share Price $81.64 * Est. Cost/Share $11.67 Unrealized @ Report Date +55.3%
PWR QUANTA SVCS INC 0.1%
Value $1.917M Shares 67,184 Share Price $28.53 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.6%
— DENTSPLY INTL INC NEW 0.1%
Value $1.917M Shares 37,677 Share Price $50.88 Est. Cost/Share $46.80 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.913M Shares 42,362 Share Price $45.16 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%
UGI UGI CORP NEW 0.1%
Value $1.911M Shares 58,642 Share Price $32.59 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.908M Shares 47,045 Share Price $40.56 Est. Cost/Share $33.12 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.902M Shares 48,334 Share Price $39.35 Est. Cost/Share $27.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.899M Shares 18,882 Share Price $100.57 * Est. Cost/Share $55.63 Unrealized @ Report Date +60.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.896M Shares 33,295 Share Price $56.95 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.4%
— KANSAS CITY SOUTHERN 0.1%
Value $1.895M Shares 18,556 Share Price $102.12 Est. Cost/Share $112.89 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.893M Shares 34,212 Share Price $55.33 * Est. Cost/Share $32.97 Unrealized @ Report Date +28.4%
LEG LEGGETT & PLATT INC 0.1%
Value $1.893M Shares 41,090 Share Price $46.07 * Est. Cost/Share $30.43 Unrealized @ Report Date +46.6%
XYL XYLEM INC 0.1%
Value $1.891M Shares 54,019 Share Price $35.01 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.2%
— LAM RESEARCH CORP 0.1%
Value $1.891M Shares 26,919 Share Price $70.25 Est. Cost/Share $52.22 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.89M Shares 70,428 Share Price $26.84 Est. Cost/Share $20.93 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.889M Shares 24,268 Share Price $77.84 * Est. Cost/Share $70.18 Unrealized @ Report Date +16.6%
THC TENET HEALTHCARE CORP 0.1%
Value $1.888M Shares 38,145 Share Price $49.50 * Est. Cost/Share $43.27 Unrealized @ Report Date +8.0%
— JUNIPER NETWORKS INC 0.1%
Value $1.887M Shares 83,563 Share Price $22.58 Est. Cost/Share $22.00 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.884M Shares 29,283 Share Price $64.34 * Est. Cost/Share $50.23 Unrealized @ Report Date +22.0%
— TOTAL SYS SVCS INC 0.1%
Value $1.881M Shares 49,310 Share Price $38.15 Est. Cost/Share $32.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.877M Shares 52,833 Share Price $35.53 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.9%
IRM IRON MTN INC NEW 0.1%
Value $1.873M Shares 51,344 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $1.871M Shares 116,848 Share Price $16.01 * Est. Cost/Share $14.55 Unrealized @ Report Date -2.3%
PBI PITNEY BOWES INC 0.1%
Value $1.87M Shares 80,148 Share Price $23.33 Est. Cost/Share $22.02 Unrealized @ Report Date +5.7%
TRGP TARGA RES CORP 0.1%
Value $1.867M Shares 19,487 Share Price $95.81 * Est. Cost/Share $54.05 Unrealized @ Report Date +2.6%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.866M Shares 25,915 Share Price $72.00 Est. Cost/Share $57.36 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $1.865M Shares 88,452 Share Price $21.08 Est. Cost/Share $43.19 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.864M Shares 52,662 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $1.863M Shares 177,737 Share Price $10.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $1.856M Shares 32,759 Share Price $56.66 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $1.856M Shares 28,544 Share Price $65.02 Est. Cost/Share $50.66 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $1.851M Shares 95,450 Share Price $19.39 Est. Cost/Share $17.45 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $1.85M Shares 19,499 Share Price $94.88 * Est. Cost/Share $70.38 Unrealized @ Report Date +30.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.85M Shares 262,346 Share Price $7.05 Est. Cost/Share $4.83 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $1.849M Shares 129,436 Share Price $14.29 Est. Cost/Share $22.96 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $1.842M Shares 32,188 Share Price $57.23 * Est. Cost/Share $43.94 Unrealized @ Report Date -7.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.838M Shares 34,753 Share Price $52.89 * Est. Cost/Share $37.20 Unrealized @ Report Date +15.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.837M Shares 44,874 Share Price $40.94 Est. Cost/Share $34.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.833M Shares 100,216 Share Price $18.29 * Est. Cost/Share $14.69 Unrealized @ Report Date +20.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.831M Shares 40,107 Share Price $45.65 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.2%
GRMN GARMIN LTD 0.1%
Value $1.83M Shares 38,524 Share Price $47.50 * Est. Cost/Share $33.72 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.829M Shares 99,211 Share Price $18.44 Est. Cost/Share $14.61 Unrealized @ Report Date +24.6%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.821M Shares 26,560 Share Price $68.56 Est. Cost/Share $78.32 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $1.819M Shares 32,928 Share Price $55.24 Est. Cost/Share $43.93 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.818M Shares 119,640 Share Price $15.20 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.818M Shares 58,349 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $1.818M Shares 99,346 Share Price $18.30 Est. Cost/Share $17.63 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $1.813M Shares 21,983 Share Price $82.47 * Est. Cost/Share $108.40 Unrealized @ Report Date -15.1%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.812M Shares 14,110 Share Price $128.42 Est. Cost/Share $114.31 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $1.811M Shares 81,266 Share Price $22.28 Est. Cost/Share $26.34 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $1.806M Shares 77,409 Share Price $23.33 Est. Cost/Share $28.39 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.805M Shares 50,532 Share Price $35.72 Est. Cost/Share $36.84 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $1.803M Shares 66,771 Share Price $27.00 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
— FLIR SYS INC 0.1%
Value $1.798M Shares 57,484 Share Price $31.28 Est. Cost/Share $31.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.795M Shares 29,245 Share Price $61.38 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.0%
SCI SERVICE CORP INTL 0.1%
Value $1.794M Shares 68,864 Share Price $26.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +38.4%
— PATTERSON COMPANIES INC 0.1%
Value $1.794M Shares 36,791 Share Price $48.76 Est. Cost/Share $41.08 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.79M Shares 28,144 Share Price $63.60 Est. Cost/Share $69.07 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.787M Shares 78,175 Share Price $22.86 * Est. Cost/Share $37.48 Unrealized @ Report Date -29.2%
— REXNORD CORP NEW 0.1%
Value $1.784M Shares 66,845 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.1%
Value $1.783M Shares 66,300 Share Price $26.89 Est. Cost/Share $29.90 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $1.781M Shares 16,779 Share Price $106.14 Est. Cost/Share $107.93 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.781M Shares 23,038 Share Price $77.31 * Est. Cost/Share $16.72 Unrealized @ Report Date +45.4%
— JOY GLOBAL INC 0.1%
Value $1.778M Shares 45,372 Share Price $39.19 Est. Cost/Share $50.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.777M Shares 29,709 Share Price $59.81 * Est. Cost/Share $53.29 Unrealized @ Report Date -3.6%
— SENIOR HSG PPTYS TR 0.1%
Value $1.77M Shares 79,752 Share Price $22.19 Est. Cost/Share $24.29 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $1.767M Shares 238,718 Share Price $7.40 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.762M Shares 58,719 Share Price $30.01 Est. Cost/Share $31.03 Unrealized @ Report Date -4.0%
GNW GENWORTH FINL INC 0.1%
Value $1.754M Shares 240,014 Share Price $7.31 * Est. Cost/Share $11.51 Unrealized @ Report Date -33.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $1.752M Shares 52,400 Share Price $33.44 Est. Cost/Share $65.38 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $1.745M Shares 131,912 Share Price $13.23 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.1%
Value $1.738M Shares 44,846 Share Price $38.75 Est. Cost/Share $33.47 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.733M Shares 1,305 Share Price $1327.97 Est. Cost/Share $1038.45 Unrealized @ Report Date +26.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.724M Shares 28,600 Share Price $60.28 * Est. Cost/Share $64.94 Unrealized @ Report Date -1.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.724M Shares 26,363 Share Price $65.39 * Est. Cost/Share $60.96 Unrealized @ Report Date +11.2%
WRB BERKLEY W R CORP 0.1%
Value $1.724M Shares 34,151 Share Price $50.48 * Est. Cost/Share $9.67 Unrealized @ Report Date +21.4%
NEU NEWMARKET CORP 0.1%
Value $1.714M Shares 3,590 Share Price $477.44 * Est. Cost/Share $240.98 Unrealized @ Report Date +52.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.706M Shares 88,622 Share Price $19.25 * Est. Cost/Share $8.70 Unrealized @ Report Date +95.7%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.694M Shares 63,242 Share Price $26.79 Est. Cost/Share $43.37 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.689M Shares 57,250 Share Price $29.50 * Est. Cost/Share $19.32 Unrealized @ Report Date -10.0%
FTNT FORTINET INC 0.1%
Value $1.683M Shares 48,140 Share Price $34.96 * Est. Cost/Share $4.56 Unrealized @ Report Date +43.1%
— HOSPITALITY PPTYS TR 0.1%
Value $1.679M Shares 50,889 Share Price $32.99 Est. Cost/Share $27.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $1.674M Shares 44,093 Share Price $37.97 * Est. Cost/Share $7.75 Unrealized @ Report Date -9.6%
— EATON VANCE CORP 0.1%
Value $1.674M Shares 40,193 Share Price $41.65 Est. Cost/Share $37.96 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.673M Shares 25,477 Share Price $65.67 * Est. Cost/Share $21.08 Unrealized @ Report Date +21.1%
— EMERGE ENERGY SVCS LP 0.1%
Value $1.672M Shares 35,250 Share Price $47.43 Est. Cost/Share $60.27 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.657M Shares 17,922 Share Price $92.46 * Est. Cost/Share $52.06 Unrealized @ Report Date +26.3%
— TAUBMAN CTRS INC 0.1%
Value $1.657M Shares 21,487 Share Price $77.12 Est. Cost/Share $73.95 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.652M Shares 15,685 Share Price $105.32 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.651M Shares 9,708 Share Price $170.07 Est. Cost/Share $143.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.647M Shares 81,973 Share Price $20.09 * Est. Cost/Share $12.62 Unrealized @ Report Date +16.9%
CBOE CBOE HLDGS INC 0.1%
Value $1.637M Shares 28,509 Share Price $57.42 * Est. Cost/Share $37.86 Unrealized @ Report Date +42.8%
— ENERGEN CORP 0.1%
Value $1.635M Shares 24,773 Share Price $66.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.632M Shares 38,075 Share Price $42.86 Est. Cost/Share $39.73 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.627M Shares 52,767 Share Price $30.83 * Est. Cost/Share $29.34 Unrealized @ Report Date -6.5%
DCI DONALDSON INC 0.1%
Value $1.626M Shares 43,098 Share Price $37.73 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.4%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.626M Shares 24,700 Share Price $65.83 Est. Cost/Share $64.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.622M Shares 31,504 Share Price $51.49 * Est. Cost/Share $36.89 Unrealized @ Report Date +20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.615M Shares 27,238 Share Price $59.29 Est. Cost/Share $53.97 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.595M Shares 24,875 Share Price $64.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +32.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.595M Shares 39,638 Share Price $40.24 Est. Cost/Share $33.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.593M Shares 35,340 Share Price $45.08 * Est. Cost/Share $24.06 Unrealized @ Report Date +36.8%
— AQUA AMERICA INC 0.0%
Value $1.582M Shares 60,012 Share Price $26.36 Est. Cost/Share $29.06 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.578M Shares 26,094 Share Price $60.47 Est. Cost/Share $32.86 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.577M Shares 1,503 Share Price $1049.23 * Est. Cost/Share $366.59 Unrealized @ Report Date +44.1%
LII LENNOX INTL INC 0.0%
Value $1.557M Shares 13,950 Share Price $111.61 * Est. Cost/Share $61.30 Unrealized @ Report Date +47.7%
SON SONOCO PRODS CO 0.0%
Value $1.554M Shares 34,174 Share Price $45.47 * Est. Cost/Share $23.39 Unrealized @ Report Date +34.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.549M Shares 15,527 Share Price $99.76 Est. Cost/Share $94.78 Unrealized @ Report Date +5.5%
— ORBITAL ATK INC 0.0%
Value $1.542M Shares 20,124 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.541M Shares 32,859 Share Price $46.90 Est. Cost/Share $43.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.537M Shares 20,048 Share Price $76.67 * Est. Cost/Share $66.30 Unrealized @ Report Date +4.2%
JBL JABIL CIRCUIT INC 0.0%
Value $1.533M Shares 65,578 Share Price $23.38 * Est. Cost/Share $16.75 Unrealized @ Report Date +18.8%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.533M Shares 41,500 Share Price $36.94 Est. Cost/Share $51.42 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.532M Shares 166,585 Share Price $9.20 Est. Cost/Share $4.57 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.531M Shares 33,079 Share Price $46.28 Est. Cost/Share $40.13 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.527M Shares 27,859 Share Price $54.81 Est. Cost/Share $27.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.522M Shares 19,437 Share Price $78.30 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.521M Shares 107,883 Share Price $14.10 Est. Cost/Share $12.56 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $1.513M Shares 66,150 Share Price $22.87 Est. Cost/Share $27.02 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.489M Shares 38,321 Share Price $38.86 Est. Cost/Share $35.72 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.481M Shares 31,800 Share Price $46.57 Est. Cost/Share $50.88 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.461M Shares 83,964 Share Price $17.40 Est. Cost/Share $17.10 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.459M Shares 66,386 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.457M Shares 29,373 Share Price $49.60 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
— CITY NATL CORP 0.0%
Value $1.454M Shares 16,325 Share Price $89.07 Est. Cost/Share $65.18 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.452M Shares 38,621 Share Price $37.60 * Est. Cost/Share $4.33 Unrealized @ Report Date +7.0%
— TRIBUNE MEDIA CO 0.0%
Value $1.449M Shares 23,831 Share Price $60.80 Est. Cost/Share $59.75 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.444M Shares 43,245 Share Price $33.39 Est. Cost/Share $36.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.444M Shares 20,017 Share Price $72.14 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.443M Shares 31,535 Share Price $45.76 Est. Cost/Share $37.33 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.433M Shares 70,000 Share Price $20.47 Est. Cost/Share $26.24 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.426M Shares 26,703 Share Price $53.40 Est. Cost/Share $47.63 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.424M Shares 17,064 Share Price $83.45 * Est. Cost/Share $69.89 Unrealized @ Report Date +5.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.422M Shares 62,542 Share Price $22.74 * Est. Cost/Share $13.69 Unrealized @ Report Date +0.2%
— QUESTAR CORP 0.0%
Value $1.421M Shares 59,561 Share Price $23.86 Est. Cost/Share $23.82 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.42M Shares 20,219 Share Price $70.23 Est. Cost/Share $46.12 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.41M Shares 38,998 Share Price $36.16 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC 0.0%
Value $1.408M Shares 65,984 Share Price $21.34 * Est. Cost/Share $6.65 Unrealized @ Report Date -8.8%
BHP BHP BILLITON LTD 0.0%
Value $1.407M Shares 30,272 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.406M Shares 24,467 Share Price $57.47 * Est. Cost/Share $41.81 Unrealized @ Report Date +24.2%
— WADDELL & REED FINL INC 0.0%
Value $1.405M Shares 28,361 Share Price $49.54 Est. Cost/Share $52.89 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.396M Shares 52,321 Share Price $26.68 Est. Cost/Share $22.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.396M Shares 22,134 Share Price $63.07 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.6%
TER TERADYNE INC 0.0%
Value $1.394M Shares 73,914 Share Price $18.86 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.0%
— PANERA BREAD CO 0.0%
Value $1.383M Shares 8,642 Share Price $160.03 Est. Cost/Share $182.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.376M Shares 38,250 Share Price $35.97 Est. Cost/Share $30.87 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.373M Shares 11,397 Share Price $120.47 * Est. Cost/Share $106.26 Unrealized @ Report Date +7.8%
— HOME PROPERTIES INC 0.0%
Value $1.359M Shares 19,612 Share Price $69.29 Est. Cost/Share $63.98 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.345M Shares 37,885 Share Price $35.50 Est. Cost/Share $61.36 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.344M Shares 21,155 Share Price $63.53 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.341M Shares 98,245 Share Price $13.65 Est. Cost/Share $14.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.333M Shares 143,723 Share Price $9.27 Est. Cost/Share $8.76 Unrealized @ Report Date +7.2%
— INGRAM MICRO INC 0.0%
Value $1.333M Shares 53,027 Share Price $25.14 Est. Cost/Share $25.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.326M Shares 24,656 Share Price $53.78 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.8%
EAT BRINKER INTL INC 0.0%
Value $1.318M Shares 21,415 Share Price $61.55 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.0%
— POTASH CORP SASK INC 0.0%
Value $1.316M Shares 40,816 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.308M Shares 44,385 Share Price $29.47 Est. Cost/Share $35.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.307M Shares 16,970 Share Price $77.02 Est. Cost/Share $59.37 Unrealized @ Report Date +32.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.305M Shares 36,579 Share Price $35.68 * Est. Cost/Share $17.52 Unrealized @ Report Date +39.4%
— DONNELLEY R R & SONS CO 0.0%
Value $1.302M Shares 67,814 Share Price $19.20 Est. Cost/Share $15.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.301M Shares 27,305 Share Price $47.65 * Est. Cost/Share $41.72 Unrealized @ Report Date -10.7%
OSK OSHKOSH CORP 0.0%
Value $1.295M Shares 26,529 Share Price $48.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +6.3%
— SYNOVUS FINL CORP 0.0%
Value $1.294M Shares 46,199 Share Price $28.01 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.292M Shares 61,200 Share Price $21.11 Est. Cost/Share $32.71 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.288M Shares 18,646 Share Price $69.08 * Est. Cost/Share $47.15 Unrealized @ Report Date +3.4%
— UMPQUA HLDGS CORP 0.0%
Value $1.286M Shares 74,796 Share Price $17.19 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.285M Shares 35,186 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.278M Shares 11,969 Share Price $106.78 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.273M Shares 16,060 Share Price $79.27 * Est. Cost/Share $49.43 Unrealized @ Report Date +49.2%
TECH BIO TECHNE CORP 0.0%
Value $1.264M Shares 12,602 Share Price $100.30 * Est. Cost/Share $21.18 Unrealized @ Report Date +4.0%
SF STIFEL FINL CORP 0.0%
Value $1.255M Shares 22,502 Share Price $55.77 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.243M Shares 17,220 Share Price $72.18 * Est. Cost/Share $82.36 Unrealized @ Report Date -9.4%
— VECTREN CORP 0.0%
Value $1.238M Shares 28,031 Share Price $44.17 Est. Cost/Share $36.16 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.236M Shares 14,522 Share Price $85.11 Est. Cost/Share $85.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.221M Shares 81,730 Share Price $14.94 * Est. Cost/Share $6.09 Unrealized @ Report Date +10.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.213M Shares 15,174 Share Price $79.94 * Est. Cost/Share $71.34 Unrealized @ Report Date +5.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.209M Shares 10,558 Share Price $114.51 Est. Cost/Share $85.10 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.206M Shares 49,436 Share Price $24.40 Est. Cost/Share $31.12 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.195M Shares 11,911 Share Price $100.33 * Est. Cost/Share $30.91 Unrealized @ Report Date +153.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.193M Shares 20,675 Share Price $57.70 * Est. Cost/Share $11.88 Unrealized @ Report Date +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.191M Shares 28,150 Share Price $42.31 * Est. Cost/Share $22.63 Unrealized @ Report Date +8.7%
— WESTERN REFNG INC 0.0%
Value $1.184M Shares 23,974 Share Price $49.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.184M Shares 55,927 Share Price $21.17 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1.183M Shares 22,896 Share Price $51.67 * Est. Cost/Share $58.28 Unrealized @ Report Date -33.7%
— SPX CORP 0.0%
Value $1.18M Shares 13,909 Share Price $84.84 Est. Cost/Share $80.18 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.179M Shares 147,587 Share Price $7.99 Est. Cost/Share $14.11 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.178M Shares 22,795 Share Price $51.68 Est. Cost/Share $57.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.173M Shares 16,932 Share Price $69.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +55.3%
WSO WATSCO INC 0.0%
Value $1.166M Shares 9,274 Share Price $125.73 * Est. Cost/Share $89.90 Unrealized @ Report Date +27.6%
— BUFFALO WILD WINGS INC 0.0%
Value $1.165M Shares 6,428 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.164M Shares 16,871 Share Price $68.99 Est. Cost/Share $74.87 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.162M Shares 141,271 Share Price $8.23 Est. Cost/Share $7.69 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.157M Shares 42,963 Share Price $26.93 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.153M Shares 51,645 Share Price $22.33 Est. Cost/Share $26.47 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.153M Shares 22,519 Share Price $51.20 Est. Cost/Share $40.73 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $1.152M Shares 71,300 Share Price $16.16 Est. Cost/Share $21.44 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.147M Shares 26,171 Share Price $43.83 Est. Cost/Share $31.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.139M Shares 30,723 Share Price $37.07 * Est. Cost/Share $26.32 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.136M Shares 79,460 Share Price $14.30 * Est. Cost/Share $8.21 Unrealized @ Report Date +18.5%
— POLYONE CORP 0.0%
Value $1.13M Shares 30,271 Share Price $37.33 Est. Cost/Share $42.06 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.127M Shares 32,040 Share Price $35.17 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.126M Shares 17,039 Share Price $66.08 Est. Cost/Share $54.58 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.121M Shares 12,087 Share Price $92.74 * Est. Cost/Share $71.99 Unrealized @ Report Date +19.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.119M Shares 34,859 Share Price $32.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +25.3%
— CLECO CORP NEW 0.0%
Value $1.118M Shares 20,524 Share Price $54.47 Est. Cost/Share $48.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.109M Shares 16,112 Share Price $68.83 * Est. Cost/Share $44.02 Unrealized @ Report Date +41.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.102M Shares 15,001 Share Price $73.46 Est. Cost/Share $51.92 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.101M Shares 34,355 Share Price $32.05 Est. Cost/Share $28.54 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.101M Shares 52,643 Share Price $20.91 Est. Cost/Share $16.98 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.096M Shares 32,368 Share Price $33.86 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.091M Shares 15,035 Share Price $72.56 * Est. Cost/Share $35.93 Unrealized @ Report Date +45.1%
— FEI CO 0.0%
Value $1.083M Shares 14,193 Share Price $76.31 Est. Cost/Share $89.93 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.078M Shares 21,000 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.075M Shares 51,818 Share Price $20.75 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.074M Shares 30,474 Share Price $35.24 Est. Cost/Share $25.66 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.072M Shares 9,697 Share Price $110.55 Est. Cost/Share $77.44 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.072M Shares 17,057 Share Price $62.85 * Est. Cost/Share $50.68 Unrealized @ Report Date +26.9%
— FIRSTMERIT CORP 0.0%
Value $1.07M Shares 56,131 Share Price $19.06 Est. Cost/Share $19.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.065M Shares 25,284 Share Price $42.12 Est. Cost/Share $40.07 Unrealized @ Report Date +3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.064M Shares 11,409 Share Price $93.26 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.062M Shares 120,124 Share Price $8.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.056M Shares 14,594 Share Price $72.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +70.7%
— AOL INC 0.0%
Value $1.054M Shares 26,612 Share Price $39.61 Est. Cost/Share $38.90 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $1.044M Shares 62,823 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.036M Shares 78,971 Share Price $13.12 Est. Cost/Share $13.55 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.034M Shares 18,214 Share Price $56.77 * Est. Cost/Share $55.35 Unrealized @ Report Date -6.5%
— CRANE CO 0.0%
Value $1.034M Shares 16,567 Share Price $62.41 Est. Cost/Share $63.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.023M Shares 17,118 Share Price $59.76 Est. Cost/Share $74.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.02M Shares 93,576 Share Price $10.90 Est. Cost/Share $6.99 Unrealized @ Report Date +52.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.018M Shares 59,570 Share Price $17.09 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.0%
— ONEOK PARTNERS LP 0.0%
Value $1.013M Shares 24,800 Share Price $40.85 Est. Cost/Share $49.84 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.012M Shares 15,075 Share Price $67.13 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.008M Shares 15,203 Share Price $66.30 Est. Cost/Share $54.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.008M Shares 50,328 Share Price $20.03 Est. Cost/Share $10.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.003M Shares 19,638 Share Price $51.07 * Est. Cost/Share $36.57 Unrealized @ Report Date +21.2%
VMI VALMONT INDS INC 0.0%
Value $999K Shares 8,143 Share Price $122.68 Est. Cost/Share $146.43 Unrealized @ Report Date -16.3%
— DOMTAR CORP 0.0%
Value $999K Shares 21,629 Share Price $46.19 Est. Cost/Share $60.80 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $998K Shares 21,125 Share Price $47.24 Est. Cost/Share $38.08 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $997K Shares 15,765 Share Price $63.24 * Est. Cost/Share $36.58 Unrealized @ Report Date +31.2%
— STANCORP FINL GROUP INC 0.0%
Value $981K Shares 14,302 Share Price $68.59 Est. Cost/Share $55.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $976K Shares 134,092 Share Price $7.28 Est. Cost/Share $11.11 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $975K Shares 21,626 Share Price $45.08 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.3%
DDD 3-D SYS CORP DEL 0.0%
Value $973K Shares 35,479 Share Price $27.42 * Est. Cost/Share $50.48 Unrealized @ Report Date -41.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $964K Shares 12,430 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $962K Shares 15,738 Share Price $61.13 * Est. Cost/Share $30.48 Unrealized @ Report Date +45.6%
TEX TEREX CORP NEW 0.0%
Value $959K Shares 36,065 Share Price $26.59 * Est. Cost/Share $34.24 Unrealized @ Report Date -26.2%
— WGL HLDGS INC 0.0%
Value $951K Shares 16,875 Share Price $56.36 Est. Cost/Share $42.23 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $948K Shares 7,013 Share Price $135.18 * Est. Cost/Share $120.84 Unrealized @ Report Date +2.6%
FICO FAIR ISAAC CORP 0.0%
Value $947K Shares 10,680 Share Price $88.67 * Est. Cost/Share $49.96 Unrealized @ Report Date +60.8%
— HILL ROM HLDGS INC 0.0%
Value $941K Shares 19,192 Share Price $49.03 Est. Cost/Share $35.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $940K Shares 50,538 Share Price $18.60 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $933K Shares 49,702 Share Price $18.77 * Est. Cost/Share $22.76 Unrealized @ Report Date -24.7%
— VISTA OUTDOOR INC 0.0%
Value $927K Shares 21,650 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $925K Shares 52,321 Share Price $17.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $922K Shares 31,400 Share Price $29.36 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $908K Shares 11,362 Share Price $79.92 Est. Cost/Share $67.16 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $908K Shares 14,820 Share Price $61.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.0%
KMT KENNAMETAL INC 0.0%
Value $907K Shares 26,867 Share Price $33.76 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.5%
— CABELAS INC 0.0%
Value $907K Shares 16,180 Share Price $56.06 Est. Cost/Share $64.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $902K Shares 17,745 Share Price $50.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +36.7%
— DRIL-QUIP INC 0.0%
Value $900K Shares 13,170 Share Price $68.34 Est. Cost/Share $90.01 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $888K Shares 30,600 Share Price $29.02 Est. Cost/Share $31.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $887K Shares 21,116 Share Price $42.01 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.3%
— SOTHEBYS 0.0%
Value $881K Shares 20,841 Share Price $42.27 Est. Cost/Share $39.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $878K Shares 55,842 Share Price $15.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $872K Shares 15,035 Share Price $58.00 * Est. Cost/Share $40.26 Unrealized @ Report Date +12.1%
— LEXMARK INTL NEW 0.0%
Value $872K Shares 20,616 Share Price $42.30 Est. Cost/Share $34.69 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $872K Shares 18,142 Share Price $48.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +39.5%
— PENNEY J C INC 0.0%
Value $871K Shares 103,481 Share Price $8.42 Est. Cost/Share $8.94 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $863K Shares 50,198 Share Price $17.19 Est. Cost/Share $9.62 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $863K Shares 12,182 Share Price $70.84 Est. Cost/Share $50.51 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $863K Shares 19,542 Share Price $44.16 Est. Cost/Share $40.21 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $862K Shares 20,639 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $861K Shares 11,777 Share Price $73.11 * Est. Cost/Share $45.47 Unrealized @ Report Date +42.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $855K Shares 11,732 Share Price $72.88 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $851K Shares 39,328 Share Price $21.64 * Est. Cost/Share $18.21 Unrealized @ Report Date +9.1%
— SOLARCITY CORP 0.0%
Value $846K Shares 16,507 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $843K Shares 12,762 Share Price $66.06 Est. Cost/Share $41.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $841K Shares 26,252 Share Price $32.04 * Est. Cost/Share $17.19 Unrealized @ Report Date +13.1%
— TIME INC NEW 0.0%
Value $833K Shares 37,161 Share Price $22.42 Est. Cost/Share $24.11 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $833K Shares 17,766 Share Price $46.89 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $829K Shares 33,327 Share Price $24.87 Est. Cost/Share $23.58 Unrealized @ Report Date +6.0%
HNI HNI CORP 0.0%
Value $828K Shares 14,984 Share Price $55.26 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.4%
SAM BOSTON BEER INC 0.0%
Value $823K Shares 3,078 Share Price $267.38 * Est. Cost/Share $289.79 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $823K Shares 14,144 Share Price $58.19 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.4%
— SUPERVALU INC 0.0%
Value $814K Shares 70,057 Share Price $11.62 Est. Cost/Share $6.84 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $813K Shares 27,255 Share Price $29.83 * Est. Cost/Share $30.77 Unrealized @ Report Date -7.0%
— MENTOR GRAPHICS CORP 0.0%
Value $800K Shares 33,206 Share Price $24.09 Est. Cost/Share $20.56 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $799K Shares 48,317 Share Price $16.54 Est. Cost/Share $17.80 Unrealized @ Report Date -7.5%
— CALIFORNIA RES CORP 0.0%
Value $797K Shares 104,706 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $789K Shares 27,034 Share Price $29.19 Est. Cost/Share $23.97 Unrealized @ Report Date +21.5%
DNOW NOW INC 0.0%
Value $787K Shares 36,337 Share Price $21.66 * Est. Cost/Share $33.17 Unrealized @ Report Date -29.9%
— DIEBOLD INC 0.0%
Value $779K Shares 21,960 Share Price $35.47 Est. Cost/Share $35.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $778K Shares 15,767 Share Price $49.34 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.1%
— HALYARD HEALTH INC 0.0%
Value $777K Shares 15,793 Share Price $49.20 Est. Cost/Share $45.64 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $773K Shares 14,592 Share Price $52.97 Est. Cost/Share $44.65 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $770K Shares 18,365 Share Price $41.93 Est. Cost/Share $32.82 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $766K Shares 33,542 Share Price $22.84 Est. Cost/Share $18.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $765K Shares 15,162 Share Price $50.46 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.4%
OGS ONE GAS INC 0.0%
Value $765K Shares 17,697 Share Price $43.23 Est. Cost/Share $34.72 Unrealized @ Report Date +23.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $758K Shares 28,900 Share Price $26.23 Est. Cost/Share $37.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $755K Shares 69,194 Share Price $10.91 Est. Cost/Share $18.64 Unrealized @ Report Date —
— HSN INC 0.0%
Value $754K Shares 11,033 Share Price $68.34 Est. Cost/Share $56.37 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $752K Shares 133,156 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $750K Shares 12,984 Share Price $57.76 Est. Cost/Share $52.07 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $750K Shares 60,761 Share Price $12.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.6%
— ROWAN COMPANIES PLC 0.0%
Value $748K Shares 42,278 Share Price $17.69 Est. Cost/Share $30.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $743K Shares 24,118 Share Price $30.81 Est. Cost/Share $78.43 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $725K Shares 33,255 Share Price $21.80 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $725K Shares 21,401 Share Price $33.88 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $721K Shares 39,682 Share Price $18.17 Est. Cost/Share $13.89 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $716K Shares 25,194 Share Price $28.42 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $715K Shares 12,347 Share Price $57.91 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.0%
KBR KBR INC 0.0%
Value $712K Shares 49,150 Share Price $14.49 * Est. Cost/Share $21.58 Unrealized @ Report Date -35.8%
CIEN CIENA CORP 0.0%
Value $709K Shares 36,736 Share Price $19.30 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.0%
VLY VALLEY NATL BANCORP 0.0%
Value $707K Shares 74,961 Share Price $9.43 Est. Cost/Share $9.57 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS 0.0%
Value $703K Shares 29,662 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $702K Shares 26,289 Share Price $26.70 Est. Cost/Share $22.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $694K Shares 17,439 Share Price $39.80 * Est. Cost/Share $52.91 Unrealized @ Report Date -20.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $691K Shares 17,803 Share Price $38.81 * Est. Cost/Share $43.95 Unrealized @ Report Date -24.3%
— MEREDITH CORP 0.0%
Value $691K Shares 12,394 Share Price $55.75 Est. Cost/Share $47.74 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $689K Shares 57,591 Share Price $11.96 * Est. Cost/Share $14.55 Unrealized @ Report Date -16.0%
— KLX INC 0.0%
Value $686K Shares 17,805 Share Price $38.53 Est. Cost/Share $41.12 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $685K Shares 13,337 Share Price $51.36 Est. Cost/Share $35.72 Unrealized @ Report Date +46.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $685K Shares 15,731 Share Price $43.54 Est. Cost/Share $44.08 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $676K Shares 29,084 Share Price $23.24 Est. Cost/Share $20.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $676K Shares 13,301 Share Price $50.82 * Est. Cost/Share $43.66 Unrealized @ Report Date +11.2%
— ADVENT SOFTWARE INC 0.0%
Value $675K Shares 15,280 Share Price $44.18 Est. Cost/Share $33.80 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $666K Shares 15,413 Share Price $43.21 Est. Cost/Share $40.46 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $662K Shares 16,981 Share Price $38.98 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.6%
— DEVRY ED GROUP INC 0.0%
Value $651K Shares 19,484 Share Price $33.41 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $648K Shares 44,734 Share Price $14.49 Est. Cost/Share $17.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $646K Shares 39,851 Share Price $16.21 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.2%
IDCC INTERDIGITAL INC 0.0%
Value $640K Shares 12,604 Share Price $50.78 * Est. Cost/Share $40.91 Unrealized @ Report Date +26.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $636K Shares 46,077 Share Price $13.80 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
— ANN INC 0.0%
Value $636K Shares 15,515 Share Price $40.99 Est. Cost/Share $36.21 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $634K Shares 44,293 Share Price $14.31 Est. Cost/Share $9.88 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $628K Shares 14,347 Share Price $43.77 * Est. Cost/Share $71.12 Unrealized @ Report Date -35.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $628K Shares 6,591 Share Price $95.28 * Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
— AARONS INC 0.0%
Value $620K Shares 21,909 Share Price $28.30 Est. Cost/Share $28.71 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $620K Shares 32,781 Share Price $18.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $614K Shares 44,641 Share Price $13.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +15.1%
— POLYCOM INC 0.0%
Value $611K Shares 45,576 Share Price $13.41 Est. Cost/Share $11.52 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $602K Shares 22,642 Share Price $26.59 * Est. Cost/Share $32.36 Unrealized @ Report Date -15.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $595K Shares 24,584 Share Price $24.20 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $590K Shares 2,466 Share Price $239.25 Est. Cost/Share $259.12 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $586K Shares 77,344 Share Price $7.58 Est. Cost/Share $8.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $572K Shares 213,685 Share Price $2.68 * Est. Cost/Share $3.73 Unrealized @ Report Date -24.7%
— ATWOOD OCEANICS INC 0.0%
Value $572K Shares 20,395 Share Price $28.05 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $568K Shares 31,209 Share Price $18.20 Est. Cost/Share $22.68 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $560K Shares 20,189 Share Price $27.74 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.8%
ASML ASML HOLDING N V 0.0%
Value $560K Shares 5,538 Share Price $101.12 Est. Cost/Share $101.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $558K Shares 28,872 Share Price $19.33 * Est. Cost/Share $29.98 Unrealized @ Report Date -30.4%
TRMK TRUSTMARK CORP 0.0%
Value $558K Shares 22,918 Share Price $24.35 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.5%
VRE MACK CALI RLTY CORP 0.0%
Value $549K Shares 28,419 Share Price $19.32 Est. Cost/Share $23.11 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $533K Shares 10,677 Share Price $49.92 * Est. Cost/Share $52.24 Unrealized @ Report Date -7.5%
— DEAN FOODS CO NEW 0.0%
Value $529K Shares 31,930 Share Price $16.57 Est. Cost/Share $17.93 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $525K Shares 14,041 Share Price $37.39 Est. Cost/Share $35.11 Unrealized @ Report Date +7.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $519K Shares 23,541 Share Price $22.05 * Est. Cost/Share $27.04 Unrealized @ Report Date -27.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $510K Shares 19,597 Share Price $26.02 * Est. Cost/Share $15.27 Unrealized @ Report Date +20.9%
UPBD RENT A CTR INC NEW 0.0%
Value $494K Shares 17,954 Share Price $27.51 * Est. Cost/Share $33.40 Unrealized @ Report Date -8.8%
— ACXIOM CORP 0.0%
Value $484K Shares 26,227 Share Price $18.45 Est. Cost/Share $25.81 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $482K Shares 30,878 Share Price $15.61 * Est. Cost/Share $17.56 Unrealized @ Report Date -29.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $475K Shares 15,158 Share Price $31.34 Est. Cost/Share $24.79 Unrealized @ Report Date +24.6%
ITRI ITRON INC 0.0%
Value $475K Shares 13,015 Share Price $36.50 * Est. Cost/Share $41.00 Unrealized @ Report Date -9.1%
NVRI HARSCO CORP 0.0%
Value $469K Shares 27,137 Share Price $17.28 * Est. Cost/Share $23.94 Unrealized @ Report Date -31.2%
— NEUSTAR INC 0.0%
Value $465K Shares 18,910 Share Price $24.59 Est. Cost/Share $42.98 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $464K Shares 29,988 Share Price $15.47 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $459K Shares 93,270 Share Price $4.92 Est. Cost/Share $14.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $453K Shares 17,053 Share Price $26.56 * Est. Cost/Share $21.51 Unrealized @ Report Date -20.1%
GEF GREIF INC 0.0%
Value $452K Shares 11,515 Share Price $39.25 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.9%
— UNIT CORP 0.0%
Value $440K Shares 15,726 Share Price $27.98 Est. Cost/Share $49.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $430K Shares 12,235 Share Price $35.15 Est. Cost/Share $31.76 Unrealized @ Report Date +9.4%
— ROSETTA RESOURCES INC 0.0%
Value $425K Shares 24,951 Share Price $17.03 Est. Cost/Share $38.46 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $402K Shares 21,680 Share Price $18.54 Est. Cost/Share $29.68 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $378K Shares 13,264 Share Price $28.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $377K Shares 30,017 Share Price $12.56 Est. Cost/Share $12.23 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $357K Shares 18,115 Share Price $19.71 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $337K Shares 12,754 Share Price $26.42 * Est. Cost/Share $44.59 Unrealized @ Report Date -35.1%
— PETROBRAS ARGENTINA S A 0.0%
Value $313K Shares 45,761 Share Price $6.84 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $310K Shares 9,486 Share Price $32.68 Est. Cost/Share $32.28 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $310K Shares 4,949 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $305K Shares 15,894 Share Price $19.19 Est. Cost/Share $54.09 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $303K Shares 4,471 Share Price $67.77 Est. Cost/Share $67.77 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $261K Shares 69,949 Share Price $3.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $249K Shares 51,929 Share Price $4.80 Est. Cost/Share $23.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $234K Shares 6,908 Share Price $33.87 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $233K Shares 19,000 Share Price $12.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $219K Shares 18,600 Share Price $11.77 Est. Cost/Share $30.00 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $166K Shares 20,919 Share Price $7.94 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $64,000 Shares 26,067 Share Price $2.46 Est. Cost/Share $4.03 Unrealized @ Report Date —