PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value: $1.415B (100.0% shares, 0.0% debt)

Holdings (1,386)

GILD GILEAD SCIENCES INC 2.9%
Value $40.41M Shares 789,103 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 2.7%
Value $38.28M Shares 387,978 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 2.2%
Value $31.09M Shares 751,991 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 1.9%
Value $26.63M Shares 294,785 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
BIIB BIOGEN IDEC INC 1.9%
Value $26.34M Shares 122,387 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
— CELGENE CORP 1.8%
Value $25.21M Shares 215,635 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $23.06M Shares 58,215 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 1.3%
Value $17.93M Shares 519,123 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $17.68M Shares 205,888 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GOOGLE INC 1.2%
Value $17.47M Shares 19,849 Share Price $880.35 Est. Cost/Share $880.35 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $16.15M Shares 136,464 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.9%
Value $13.34M Shares 476,148 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $11.07M Shares 209,794 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.8%
Value $11.02M Shares 39,699 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $10.81M Shares 262,004 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $10.74M Shares 134,479 Share Price $79.87 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC NEW 0.7%
Value $10.06M Shares 216,549 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
— ALEXION PHARMACEUTICALS INC 0.7%
Value $9.339M Shares 101,244 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $9.176M Shares 378,840 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $9.022M Shares 40,118 Share Price $224.89 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
T AT&T INC 0.6%
Value $8.461M Shares 239,014 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.6%
Value $8.445M Shares 347,386 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
ORCL ORACLE CORP 0.6%
Value $8.326M Shares 271,014 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
SLB SCHLUMBERGER LTD 0.6%
Value $8.215M Shares 114,634 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.5%
Value $7.756M Shares 161,686 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.5%
Value $7.593M Shares 181,296 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $7.061M Shares 549,058 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
— GENERAL ELECTRIC CO 0.5%
Value $7M Shares 301,865 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $6.97M Shares 90,535 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.731M Shares 60,141 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
EBAY EBAY INC 0.5%
Value $6.683M Shares 129,221 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
— LIFE TECHNOLOGIES CORP 0.5%
Value $6.563M Shares 88,676 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $6.532M Shares 106,946 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.385M Shares 126,841 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $5.717M Shares 207,077 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.712M Shares 29,888 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
WMT WAL-MART STORES INC 0.4%
Value $5.178M Shares 69,515 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.158M Shares 115,417 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS 0.3%
Value $4.885M Shares 80,736 Share Price $60.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
— PRICELINE COM INC 0.3%
Value $4.826M Shares 5,835 Share Price $827.08 Est. Cost/Share $827.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.746M Shares 53,184 Share Price $89.24 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.3%
Value $4.702M Shares 117,229 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.618M Shares 29,242 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.3%
Value $4.528M Shares 58,450 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.528M Shares 73,394 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $4.521M Shares 71,594 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.3%
Value $4.391M Shares 44,350 Share Price $99.01 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
— NEWS CORP 0.3%
Value $4.333M Shares 132,903 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.295M Shares 234,456 Share Price $18.32 Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.3%
Value $4.294M Shares 57,382 Share Price $74.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.088M Shares 60,570 Share Price $67.49 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.022M Shares 46,429 Share Price $86.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.829M Shares 34,626 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.3%
Value $3.81M Shares 109,230 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.798M Shares 58,006 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.3%
Value $3.782M Shares 57,752 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.777M Shares 132,380 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— CHINA MOBILE LIMITED 0.3%
Value $3.754M Shares 72,509 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $3.585M Shares 43,837 Share Price $81.78 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.583M Shares 68,249 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $3.543M Shares 63,505 Share Price $55.79 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
HAL HALLIBURTON CO 0.2%
Value $3.364M Shares 80,636 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
USB US BANCORP DEL 0.2%
Value $3.359M Shares 92,917 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
BIDU BAIDU INC 0.2%
Value $3.359M Shares 35,530 Share Price $94.54 Est. Cost/Share $92.15 Unrealized @ Report Date +2.7%
LLY LILLY ELI & CO 0.2%
Value $3.352M Shares 68,250 Share Price $49.11 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— MONSANTO CO NEW 0.2%
Value $3.336M Shares 33,765 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.306M Shares 74,922 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.024M Shares 32,539 Share Price $92.93 Est. Cost/Share $92.93 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.2%
Value $3.01M Shares 27,198 Share Price $110.67 Est. Cost/Share $110.67 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $2.992M Shares 41,330 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.2%
Value $2.981M Shares 424,630 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $2.968M Shares 99,088 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
META FACEBOOK INC 0.2%
Value $2.953M Shares 118,792 Share Price $24.86 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC 0.2%
Value $2.933M Shares 84,110 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— ONYX PHARMACEUTICALS INC 0.2%
Value $2.902M Shares 33,428 Share Price $86.81 Est. Cost/Share $86.81 Unrealized @ Report Date —
V VISA INC 0.2%
Value $2.836M Shares 15,520 Share Price $182.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
D DOMINION RES INC VA NEW 0.2%
Value $2.822M Shares 49,659 Share Price $56.83 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— YAHOO INC 0.2%
Value $2.802M Shares 111,607 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $2.787M Shares 37,274 Share Price $74.77 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
— ANADARKO PETE CORP 0.2%
Value $2.773M Shares 32,276 Share Price $85.92 Est. Cost/Share $85.92 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $2.768M Shares 25,309 Share Price $109.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— CNOOC LTD 0.2%
Value $2.706M Shares 16,159 Share Price $167.46 Est. Cost/Share $167.46 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $2.668M Shares 107,880 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.663M Shares 36,394 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
— DIRECTV 0.2%
Value $2.652M Shares 43,034 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $2.63M Shares 25,669 Share Price $102.46 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
— VODAFONE GROUP PLC NEW 0.2%
Value $2.606M Shares 90,671 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $2.599M Shares 45,460 Share Price $57.17 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC 0.2%
Value $2.598M Shares 31,881 Share Price $81.49 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $2.596M Shares 37,672 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $2.584M Shares 80,323 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $2.459M Shares 44,018 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $2.44M Shares 47,400 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.41M Shares 40,911 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— VIACOM INC NEW 0.2%
Value $2.335M Shares 34,320 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.316M Shares 33,640 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.2%
Value $2.264M Shares 73,323 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
— CHINA LIFE INS CO LTD 0.2%
Value $2.259M Shares 64,763 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $2.254M Shares 17,120 Share Price $131.66 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC DEL 0.2%
Value $2.236M Shares 27,105 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— PRAXAIR INC 0.2%
Value $2.212M Shares 19,209 Share Price $115.15 Est. Cost/Share $115.15 Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $2.209M Shares 11,956 Share Price $184.76 Est. Cost/Share $184.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.191M Shares 49,008 Share Price $44.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.178M Shares 14,403 Share Price $151.22 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— APACHE CORP 0.2%
Value $2.168M Shares 25,866 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $2.124M Shares 55,666 Share Price $38.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE 0.1%
Value $2.109M Shares 13,755 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP 0.1%
Value $2.096M Shares 133,168 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.086M Shares 59,627 Share Price $34.98 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.053M Shares 28,151 Share Price $72.93 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.017M Shares 41,753 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.976M Shares 57,348 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.925M Shares 59,276 Share Price $32.48 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
— HCP INC 0.1%
Value $1.923M Shares 42,328 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.915M Shares 123,783 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
MA MASTERCARD INC 0.1%
Value $1.908M Shares 3,321 Share Price $574.53 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— PHARMACYCLICS INC 0.1%
Value $1.904M Shares 23,954 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.88M Shares 27,073 Share Price $69.44 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.864M Shares 41,616 Share Price $44.79 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
— TIME WARNER INC 0.1%
Value $1.843M Shares 31,874 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.829M Shares 8,666 Share Price $211.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.1%
Value $1.806M Shares 11,706 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
— BAKER HUGHES INC 0.1%
Value $1.794M Shares 38,891 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.786M Shares 43,356 Share Price $41.19 Est. Cost/Share $43.59 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC 0.1%
Value $1.775M Shares 47,055 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— ALLERGAN INC 0.1%
Value $1.751M Shares 20,787 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.75M Shares 26,592 Share Price $65.81 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
— HEALTH CARE REIT INC 0.1%
Value $1.749M Shares 26,086 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.743M Shares 30,027 Share Price $58.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
PCG PG&E CORP 0.1%
Value $1.727M Shares 37,773 Share Price $45.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.711M Shares 32,965 Share Price $51.90 Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%
— MEDIVATION INC 0.1%
Value $1.7M Shares 34,545 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.698M Shares 24,514 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.683M Shares 25,395 Share Price $66.27 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.1%
Value $1.681M Shares 21,184 Share Price $79.35 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.665M Shares 19,253 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
PKX POSCO 0.1%
Value $1.662M Shares 25,536 Share Price $65.08 Est. Cost/Share $70.51 Unrealized @ Report Date -7.7%
TGT TARGET CORP 0.1%
Value $1.658M Shares 24,072 Share Price $68.88 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.657M Shares 3,271 Share Price $506.57 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
NTES NETEASE INC 0.1%
Value $1.648M Shares 26,096 Share Price $63.15 Est. Cost/Share $58.37 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.1%
Value $1.646M Shares 35,961 Share Price $45.77 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.645M Shares 20,577 Share Price $79.94 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
— MARATHON OIL CORP 0.1%
Value $1.619M Shares 46,809 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.598M Shares 44,104 Share Price $36.23 Est. Cost/Share $39.55 Unrealized @ Report Date -8.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $1.592M Shares 21,482 Share Price $74.11 Est. Cost/Share $74.11 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $1.556M Shares 40,749 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— SEATTLE GENETICS INC 0.1%
Value $1.542M Shares 49,025 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $1.541M Shares 41,260 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.54M Shares 50,904 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.529M Shares 11,336 Share Price $134.88 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO 0.1%
Value $1.529M Shares 53,656 Share Price $28.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
SRE SEMPRA ENERGY 0.1%
Value $1.525M Shares 18,651 Share Price $81.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— ISIS PHARMACEUTICALS INC 0.1%
Value $1.516M Shares 56,437 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.506M Shares 14,279 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.505M Shares 23,596 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.503M Shares 36,743 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.1%
Value $1.494M Shares 35,640 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.486M Shares 25,931 Share Price $57.31 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
MPC MARATHON PETE CORP 0.1%
Value $1.486M Shares 20,915 Share Price $71.05 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
HSIC SCHEIN HENRY INC 0.1%
Value $1.477M Shares 15,423 Share Price $95.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.473M Shares 25,263 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
BHP BHP BILLITON LTD 0.1%
Value $1.451M Shares 25,160 Share Price $57.67 * Est. Cost/Share $62.13 Unrealized @ Report Date -12.0%
— DELL INC 0.1%
Value $1.434M Shares 107,396 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.434M Shares 27,860 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $1.431M Shares 39,558 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.424M Shares 97,156 Share Price $14.66 Est. Cost/Share $18.22 Unrealized @ Report Date -19.5%
— SL GREEN RLTY CORP 0.1%
Value $1.423M Shares 16,137 Share Price $88.18 Est. Cost/Share $88.18 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $1.42M Shares 31,157 Share Price $45.58 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.416M Shares 43,350 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
— WALGREEN CO 0.1%
Value $1.415M Shares 32,008 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.386M Shares 28,454 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.378M Shares 15,268 Share Price $90.25 Est. Cost/Share $95.27 Unrealized @ Report Date -5.3%
IBN ICICI BK LTD 0.1%
Value $1.377M Shares 36,012 Share Price $38.24 Est. Cost/Share $43.54 Unrealized @ Report Date -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.374M Shares 16,240 Share Price $84.61 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
INCY INCYTE CORP 0.1%
Value $1.373M Shares 62,388 Share Price $22.01 Est. Cost/Share $21.85 Unrealized @ Report Date +0.7%
— SK TELECOM LTD 0.1%
Value $1.372M Shares 67,492 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.372M Shares 63,078 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.37M Shares 21,516 Share Price $63.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— COVIDIEN PLC 0.1%
Value $1.368M Shares 21,775 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.364M Shares 22,715 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $1.356M Shares 18,779 Share Price $72.21 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
— HOLLYFRONTIER CORP 0.1%
Value $1.356M Shares 31,704 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $1.353M Shares 60,532 Share Price $22.35 Est. Cost/Share $23.59 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.1%
Value $1.348M Shares 27,996 Share Price $48.15 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP 0.1%
Value $1.346M Shares 36,039 Share Price $37.35 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.346M Shares 104,158 Share Price $12.92 Est. Cost/Share $14.95 Unrealized @ Report Date -13.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.335M Shares 89,534 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
PPG PPG INDS INC 0.1%
Value $1.33M Shares 9,081 Share Price $146.46 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
— MYLAN INC 0.1%
Value $1.327M Shares 42,749 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $1.324M Shares 19,168 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.324M Shares 21,656 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.32M Shares 39,097 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.316M Shares 15,890 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.312M Shares 29,609 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.298M Shares 25,023 Share Price $51.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— HESS CORP 0.1%
Value $1.296M Shares 19,491 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.292M Shares 58,317 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.288M Shares 24,011 Share Price $53.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
— VALE S A 0.1%
Value $1.286M Shares 105,732 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.27M Shares 22,928 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.266M Shares 8,743 Share Price $144.80 Est. Cost/Share $144.80 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $1.265M Shares 51,007 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.257M Shares 37,110 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.255M Shares 36,099 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
— FEDERAL REALTY INVT TR 0.1%
Value $1.254M Shares 12,093 Share Price $103.70 Est. Cost/Share $103.70 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.254M Shares 13,699 Share Price $91.54 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $1.24M Shares 41,848 Share Price $29.63 Est. Cost/Share $31.99 Unrealized @ Report Date -7.4%
RIG TRANSOCEAN LTD 0.1%
Value $1.239M Shares 25,830 Share Price $47.97 Est. Cost/Share $50.97 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.1%
Value $1.236M Shares 24,682 Share Price $50.08 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.233M Shares 17,130 Share Price $71.98 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.226M Shares 28,817 Share Price $42.54 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.225M Shares 93,260 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $1.215M Shares 23,596 Share Price $51.49 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%
EXPE EXPEDIA INC DEL 0.1%
Value $1.206M Shares 20,058 Share Price $60.13 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.1%
Value $1.204M Shares 42,483 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
— ENSCO PLC 0.1%
Value $1.203M Shares 20,692 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.197M Shares 16,878 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.194M Shares 28,220 Share Price $42.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.191M Shares 18,957 Share Price $62.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
— WELLPOINT INC 0.1%
Value $1.19M Shares 14,535 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.19M Shares 70,513 Share Price $16.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
— AETNA INC NEW 0.1%
Value $1.19M Shares 18,731 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $1.189M Shares 31,746 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $1.188M Shares 16,309 Share Price $72.84 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%
BBD BANCO BRADESCO S A 0.1%
Value $1.186M Shares 91,146 Share Price $13.01 * Est. Cost/Share $13.17 Unrealized @ Report Date -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.163M Shares 18,578 Share Price $62.60 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
— SANDISK CORP 0.1%
Value $1.148M Shares 18,795 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.145M Shares 27,240 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.141M Shares 44,763 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
— FMC TECHNOLOGIES INC 0.1%
Value $1.14M Shares 20,483 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $1.14M Shares 9,030 Share Price $126.25 Est. Cost/Share $126.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.139M Shares 16,699 Share Price $68.21 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.137M Shares 27,709 Share Price $41.03 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
— TIME WARNER CABLE INC 0.1%
Value $1.136M Shares 10,102 Share Price $112.45 Est. Cost/Share $112.45 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $1.135M Shares 100,328 Share Price $11.31 Est. Cost/Share $12.94 Unrealized @ Report Date -12.6%
— SIRIUS XM RADIO INC 0.1%
Value $1.133M Shares 338,075 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.128M Shares 78,707 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.127M Shares 10,926 Share Price $103.15 Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
SIEGY SIEMENS A G 0.1%
Value $1.125M Shares 11,104 Share Price $101.31 Est. Cost/Share $104.90 Unrealized @ Report Date -3.4%
MAT MATTEL INC 0.1%
Value $1.122M Shares 24,759 Share Price $45.32 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.119M Shares 14,489 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.117M Shares 7,027 Share Price $158.96 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.114M Shares 11,472 Share Price $97.11 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
— RACKSPACE HOSTING INC 0.1%
Value $1.111M Shares 29,323 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $1.11M Shares 6,224 Share Price $178.34 Est. Cost/Share $178.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.109M Shares 15,184 Share Price $73.04 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.1%
Value $1.106M Shares 45,273 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
INTU INTUIT 0.1%
Value $1.099M Shares 18,004 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.1%
Value $1.097M Shares 16,932 Share Price $64.79 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $1.091M Shares 15,729 Share Price $69.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
BP BP PLC 0.1%
Value $1.086M Shares 26,025 Share Price $41.73 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $1.082M Shares 14,409 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $1.08M Shares 28,564 Share Price $37.81 Est. Cost/Share $36.50 Unrealized @ Report Date +3.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.07M Shares 55,427 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.07M Shares 13,533 Share Price $79.07 Est. Cost/Share $75.75 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.1%
Value $1.066M Shares 34,505 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.064M Shares 5,876 Share Price $181.08 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.062M Shares 15,243 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.1%
Value $1.056M Shares 19,354 Share Price $54.56 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— SIGMA ALDRICH CORP 0.1%
Value $1.049M Shares 13,052 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.048M Shares 15,162 Share Price $69.12 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
LPL LG DISPLAY CO LTD 0.1%
Value $1.044M Shares 87,944 Share Price $11.87 Est. Cost/Share $13.41 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.043M Shares 23,149 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.024M Shares 36,522 Share Price $28.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— UNILEVER N V 0.1%
Value $1.023M Shares 26,025 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.016M Shares 6,197 Share Price $163.95 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.01M Shares 75,286 Share Price $13.42 Est. Cost/Share $17.04 Unrealized @ Report Date -21.3%
— CIGNA CORPORATION 0.1%
Value $1.007M Shares 13,886 Share Price $72.52 Est. Cost/Share $72.52 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.006M Shares 13,580 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.006M Shares 8,552 Share Price $117.63 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— BRF SA 0.1%
Value $1.006M Shares 46,326 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.003M Shares 37,317 Share Price $26.88 Est. Cost/Share $28.98 Unrealized @ Report Date -7.3%
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.001M Shares 12,301 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $998K Shares 3,887 Share Price $256.75 Est. Cost/Share $256.75 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $996K Shares 14,865 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $994K Shares 16,113 Share Price $61.69 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— SYMANTEC CORP 0.1%
Value $986K Shares 43,859 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $982K Shares 15,520 Share Price $63.27 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $980K Shares 13,798 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
— BHP BILLITON PLC 0.1%
Value $978K Shares 19,085 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $974K Shares 10,890 Share Price $89.44 Est. Cost/Share $89.44 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $971K Shares 41,440 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $970K Shares 14,868 Share Price $65.24 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.1%
Value $969K Shares 8,459 Share Price $114.55 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
— CERNER CORP 0.1%
Value $956K Shares 9,954 Share Price $96.04 Est. Cost/Share $96.04 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $955K Shares 21,307 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $945K Shares 8,395 Share Price $112.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— E M C CORP MASS 0.1%
Value $942K Shares 39,862 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $942K Shares 19,280 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $940K Shares 19,379 Share Price $48.51 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
MOS MOSAIC CO NEW 0.1%
Value $938K Shares 17,439 Share Price $53.79 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $937K Shares 18,576 Share Price $50.44 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— CHINA PETE & CHEM CORP 0.1%
Value $935K Shares 10,224 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —
— CREE INC 0.1%
Value $931K Shares 14,572 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $930K Shares 74,024 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $929K Shares 11,128 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $929K Shares 36,088 Share Price $25.74 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value $928K Shares 9,387 Share Price $98.86 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
— NV ENERGY INC 0.1%
Value $928K Shares 39,545 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $926K Shares 26,202 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $926K Shares 43,294 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $925K Shares 14,446 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $924K Shares 15,188 Share Price $60.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
BCS BARCLAYS PLC 0.1%
Value $921K Shares 53,785 Share Price $17.12 Est. Cost/Share $18.52 Unrealized @ Report Date -7.6%
— LUFKIN INDS INC 0.1%
Value $919K Shares 10,386 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $916K Shares 81,198 Share Price $11.28 Est. Cost/Share $11.95 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $912K Shares 14,690 Share Price $62.08 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.1%
Value $909K Shares 15,648 Share Price $58.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
— DUKE REALTY CORP 0.1%
Value $908K Shares 58,260 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $907K Shares 27,804 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $905K Shares 4,004 Share Price $226.02 Est. Cost/Share $226.02 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $900K Shares 139,147 Share Price $6.47 Est. Cost/Share $7.03 Unrealized @ Report Date -8.0%
RIO RIO TINTO PLC 0.1%
Value $898K Shares 21,861 Share Price $41.08 Est. Cost/Share $44.61 Unrealized @ Report Date -7.9%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $897K Shares 62,760 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $897K Shares 19,563 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— ACORDA THERAPEUTICS INC 0.1%
Value $896K Shares 27,162 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $896K Shares 20,676 Share Price $43.34 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— SUNTRUST BKS INC 0.1%
Value $892K Shares 28,262 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $887K Shares 6,930 Share Price $127.99 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— SENIOR HSG PPTYS TR 0.1%
Value $886K Shares 34,153 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $886K Shares 17,427 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $884K Shares 6,970 Share Price $126.83 Est. Cost/Share $126.83 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $883K Shares 11,749 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $882K Shares 24,150 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
VALE VALE S A 0.1%
Value $881K Shares 66,976 Share Price $13.15 Est. Cost/Share $15.70 Unrealized @ Report Date -16.3%
RMD RESMED INC 0.1%
Value $869K Shares 19,264 Share Price $45.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $867K Shares 36,906 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
OIS OIL STS INTL INC 0.1%
Value $866K Shares 9,345 Share Price $92.67 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
SYK STRYKER CORP 0.1%
Value $865K Shares 13,381 Share Price $64.64 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
— HOME INNS & HOTELS MGMT INC 0.1%
Value $861K Shares 32,229 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $856K Shares 22,649 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $848K Shares 46,981 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
ZD J2 GLOBAL INC 0.1%
Value $848K Shares 19,954 Share Price $42.50 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.8%
VRSN VERISIGN INC 0.1%
Value $848K Shares 18,985 Share Price $44.67 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
— ARENA PHARMACEUTICALS INC 0.1%
Value $848K Shares 110,102 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $840K Shares 52,954 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $840K Shares 12,922 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $839K Shares 59,954 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $839K Shares 16,512 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— NOBLE CORPORATION BAAR 0.1%
Value $837K Shares 22,265 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $836K Shares 13,420 Share Price $62.30 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $835K Shares 22,854 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $833K Shares 12,670 Share Price $65.75 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.1%
Value $831K Shares 12,633 Share Price $65.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.1%
Value $826K Shares 10,169 Share Price $81.23 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
FDX FEDEX CORP 0.1%
Value $825K Shares 8,371 Share Price $98.55 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $820K Shares 19,557 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
KIM KIMCO RLTY CORP 0.1%
Value $819K Shares 38,208 Share Price $21.44 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— ROCK-TENN CO 0.1%
Value $815K Shares 8,163 Share Price $99.84 Est. Cost/Share $99.84 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $807K Shares 19,686 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $805K Shares 10,407 Share Price $77.35 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $803K Shares 23,987 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $802K Shares 13,846 Share Price $57.92 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
— ALTERA CORP 0.1%
Value $797K Shares 24,152 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $792K Shares 23,476 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $790K Shares 21,365 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $790K Shares 13,172 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $789K Shares 86,750 Share Price $9.10 Est. Cost/Share $8.55 Unrealized @ Report Date +6.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $787K Shares 19,365 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $786K Shares 23,610 Share Price $33.29 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
CNC CENTENE CORP DEL 0.1%
Value $784K Shares 14,950 Share Price $52.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.2%
— XILINX INC 0.1%
Value $784K Shares 19,796 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $784K Shares 10,314 Share Price $76.01 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— TD AMERITRADE HLDG CORP 0.1%
Value $783K Shares 32,237 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $783K Shares 18,597 Share Price $42.10 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
E ENI S P A 0.1%
Value $783K Shares 19,085 Share Price $41.03 Est. Cost/Share $45.85 Unrealized @ Report Date -10.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $782K Shares 30,064 Share Price $26.01 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
— B/E AEROSPACE INC 0.1%
Value $781K Shares 12,376 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $780K Shares 8,919 Share Price $87.45 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $780K Shares 15,615 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $776K Shares 21,685 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $775K Shares 6,886 Share Price $112.55 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $775K Shares 11,576 Share Price $66.95 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
NVR NVR INC 0.1%
Value $774K Shares 839 Share Price $922.53 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
— COOPER COS INC 0.1%
Value $772K Shares 6,486 Share Price $119.03 Est. Cost/Share $119.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $772K Shares 54,120 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $771K Shares 16,309 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $769K Shares 36,204 Share Price $21.24 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
MAC MACERICH CO 0.1%
Value $768K Shares 12,593 Share Price $60.99 Est. Cost/Share $60.99 Unrealized @ Report Date —
— CA INC 0.1%
Value $766K Shares 26,761 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $766K Shares 26,751 Share Price $28.63 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $766K Shares 7,062 Share Price $108.47 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $761K Shares 10,532 Share Price $72.26 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
— SHIRE PLC 0.1%
Value $759K Shares 7,981 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $757K Shares 24,209 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $757K Shares 15,050 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $753K Shares 11,113 Share Price $67.76 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
ALL ALLSTATE CORP 0.1%
Value $753K Shares 15,648 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $752K Shares 54,890 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $752K Shares 22,022 Share Price $34.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— SALIX PHARMACEUTICALS INC 0.1%
Value $751K Shares 11,350 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $748K Shares 30,291 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $748K Shares 9,422 Share Price $79.39 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
UGI UGI CORP NEW 0.1%
Value $748K Shares 19,137 Share Price $39.09 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
MUR MURPHY OIL CORP 0.1%
Value $747K Shares 12,273 Share Price $60.87 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
EG EVEREST RE GROUP LTD 0.1%
Value $747K Shares 5,822 Share Price $128.31 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $745K Shares 19,220 Share Price $38.76 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
— BRISTOW GROUP INC 0.1%
Value $743K Shares 11,376 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $742K Shares 3,688 Share Price $201.19 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $741K Shares 11,307 Share Price $65.53 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
TS TENARIS S A 0.1%
Value $741K Shares 18,391 Share Price $40.29 Est. Cost/Share $41.77 Unrealized @ Report Date -3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $739K Shares 10,680 Share Price $69.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $739K Shares 21,495 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $737K Shares 27,618 Share Price $26.69 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $735K Shares 9,387 Share Price $78.30 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $733K Shares 31,860 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $732K Shares 17,709 Share Price $41.33 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
KRC KILROY RLTY CORP 0.1%
Value $728K Shares 13,742 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $726K Shares 26,719 Share Price $27.17 Est. Cost/Share $28.45 Unrealized @ Report Date -4.4%
— ELAN PLC 0.1%
Value $726K Shares 51,356 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $725K Shares 35,047 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $723K Shares 20,402 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $723K Shares 9,886 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $721K Shares 20,931 Share Price $34.45 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
JLL JONES LANG LASALLE INC 0.1%
Value $720K Shares 7,903 Share Price $91.10 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $720K Shares 31,329 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $719K Shares 8,854 Share Price $81.21 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— VALUECLICK INC 0.1%
Value $718K Shares 29,088 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $717K Shares 5,925 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $716K Shares 56,517 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $715K Shares 21,098 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $712K Shares 7,490 Share Price $95.06 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $710K Shares 27,355 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $708K Shares 7,040 Share Price $100.57 Est. Cost/Share $100.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $708K Shares 13,578 Share Price $52.14 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $707K Shares 15,154 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $703K Shares 54,325 Share Price $12.94 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
— CHUBB CORP 0.0%
Value $702K Shares 8,289 Share Price $84.69 Est. Cost/Share $84.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $702K Shares 17,583 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $701K Shares 20,683 Share Price $33.89 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
EME EMCOR GROUP INC 0.0%
Value $701K Shares 17,244 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
— QUESTAR CORP 0.0%
Value $700K Shares 29,341 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $700K Shares 35,245 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $699K Shares 10,928 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $698K Shares 36,187 Share Price $19.29 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
RF REGIONS FINL CORP NEW 0.0%
Value $697K Shares 73,122 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $696K Shares 34,170 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $695K Shares 14,477 Share Price $48.01 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
— DISCOVER FINL SVCS 0.0%
Value $695K Shares 14,598 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $695K Shares 11,524 Share Price $60.31 Est. Cost/Share $60.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $694K Shares 8,970 Share Price $77.37 Est. Cost/Share $76.20 Unrealized @ Report Date +1.5%
— FOREST LABS INC 0.0%
Value $694K Shares 16,930 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $694K Shares 14,748 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $692K Shares 9,680 Share Price $71.49 Est. Cost/Share $59.58 Unrealized @ Report Date +19.9%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $691K Shares 28,854 Share Price $23.95 Est. Cost/Share $25.56 Unrealized @ Report Date -6.4%
— BRE PROPERTIES INC 0.0%
Value $690K Shares 13,804 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $690K Shares 15,936 Share Price $43.30 Est. Cost/Share $43.35 Unrealized @ Report Date -0.1%
EMN EASTMAN CHEM CO 0.0%
Value $689K Shares 9,835 Share Price $70.06 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
MTB M & T BK CORP 0.0%
Value $688K Shares 6,154 Share Price $111.80 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
KLAC KLA-TENCOR CORP 0.0%
Value $685K Shares 12,284 Share Price $55.76 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— HEALTHCARE RLTY TR 0.0%
Value $685K Shares 26,877 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $684K Shares 14,612 Share Price $46.81 Est. Cost/Share $48.72 Unrealized @ Report Date -4.0%
— GEO GROUP INC 0.0%
Value $682K Shares 20,085 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $681K Shares 21,313 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $680K Shares 53,091 Share Price $12.81 Est. Cost/Share $13.85 Unrealized @ Report Date -7.5%
— MONSTER BEVERAGE CORP 0.0%
Value $676K Shares 11,125 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $676K Shares 10,027 Share Price $67.42 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.0%
Value $674K Shares 29,066 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
CBRE CBRE GROUP INC 0.0%
Value $674K Shares 28,860 Share Price $23.35 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
— BIOMED REALTY TRUST INC 0.0%
Value $673K Shares 33,287 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $672K Shares 19,470 Share Price $34.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— NEKTAR THERAPEUTICS 0.0%
Value $668K Shares 57,844 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $668K Shares 19,008 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $666K Shares 113,960 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $664K Shares 15,205 Share Price $43.67 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
EC ECOPETROL S A 0.0%
Value $663K Shares 15,754 Share Price $42.08 Est. Cost/Share $45.66 Unrealized @ Report Date -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $660K Shares 21,289 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $660K Shares 46,087 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $659K Shares 3,845 Share Price $171.39 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $658K Shares 9,056 Share Price $72.66 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— STERICYCLE INC 0.0%
Value $658K Shares 5,958 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $655K Shares 18,397 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $654K Shares 14,376 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $650K Shares 55,635 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $650K Shares 3,496 Share Price $185.93 Est. Cost/Share $185.93 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $649K Shares 17,643 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $648K Shares 20,276 Share Price $31.96 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
— HOSPITALITY PPTYS TR 0.0%
Value $648K Shares 24,641 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $647K Shares 13,071 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $643K Shares 1,678 Share Price $383.19 Est. Cost/Share $383.19 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $643K Shares 20,130 Share Price $31.94 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.0%
Value $641K Shares 7,142 Share Price $89.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— AON PLC 0.0%
Value $640K Shares 9,951 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $639K Shares 53,259 Share Price $12.00 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $639K Shares 17,355 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $638K Shares 5,552 Share Price $114.91 Est. Cost/Share $120.96 Unrealized @ Report Date -5.0%
— ST JUDE MED INC 0.0%
Value $634K Shares 13,886 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $633K Shares 7,500 Share Price $84.40 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $633K Shares 22,968 Share Price $27.56 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.4%
— FIFTH & PAC COS INC 0.0%
Value $632K Shares 28,286 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $632K Shares 25,504 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632K Shares 11,215 Share Price $56.35 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $630K Shares 17,004 Share Price $37.05 Est. Cost/Share $34.47 Unrealized @ Report Date +7.5%
MD MEDNAX INC 0.0%
Value $629K Shares 6,863 Share Price $91.65 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $629K Shares 15,312 Share Price $41.08 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORP 0.0%
Value $629K Shares 44,840 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $628K Shares 11,506 Share Price $54.58 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $626K Shares 9,630 Share Price $65.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
— WEINGARTEN RLTY INVS 0.0%
Value $624K Shares 20,274 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $624K Shares 9,656 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $623K Shares 48,510 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $622K Shares 79,558 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $622K Shares 22,908 Share Price $27.15 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $619K Shares 12,360 Share Price $50.08 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
— COLONIAL PPTYS TR 0.0%
Value $616K Shares 25,535 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $616K Shares 6,221 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $615K Shares 13,396 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $614K Shares 9,362 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $613K Shares 9,465 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $613K Shares 9,276 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $612K Shares 10,029 Share Price $61.02 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
— FEI CO 0.0%
Value $610K Shares 8,364 Share Price $72.93 Est. Cost/Share $72.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $608K Shares 11,820 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $607K Shares 12,729 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $607K Shares 9,256 Share Price $65.58 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
KT KT CORP 0.0%
Value $606K Shares 39,072 Share Price $15.51 Est. Cost/Share $16.53 Unrealized @ Report Date -6.1%
SM SM ENERGY CO 0.0%
Value $602K Shares 10,038 Share Price $59.97 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $599K Shares 6,326 Share Price $94.69 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.8%
WAB WABTEC CORP 0.0%
Value $598K Shares 11,188 Share Price $53.45 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
CASY CASEYS GEN STORES INC 0.0%
Value $598K Shares 9,940 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC 0.0%
Value $597K Shares 16,707 Share Price $35.73 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $596K Shares 8,621 Share Price $69.13 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— CLECO CORP NEW 0.0%
Value $595K Shares 12,814 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $595K Shares 18,040 Share Price $32.98 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $594K Shares 24,965 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $594K Shares 18,200 Share Price $32.64 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— UIL HLDG CORP 0.0%
Value $594K Shares 15,530 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $594K Shares 8,460 Share Price $70.21 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
NTGR NETGEAR INC 0.0%
Value $593K Shares 19,403 Share Price $30.56 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $592K Shares 12,538 Share Price $47.22 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— HOME PROPERTIES INC 0.0%
Value $591K Shares 9,036 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $590K Shares 12,021 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $590K Shares 41,506 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $587K Shares 63,284 Share Price $9.28 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
MOG/A MOOG INC 0.0%
Value $585K Shares 11,360 Share Price $51.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $585K Shares 12,480 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $584K Shares 10,456 Share Price $55.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
IT GARTNER INC 0.0%
Value $584K Shares 10,240 Share Price $57.03 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $584K Shares 62,666 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $583K Shares 13,026 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $583K Shares 37,644 Share Price $15.49 Est. Cost/Share $13.58 Unrealized @ Report Date +14.1%
— SOUTH JERSEY INDS INC 0.0%
Value $582K Shares 10,144 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $580K Shares 7,745 Share Price $74.89 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
— FIRSTMERIT CORP 0.0%
Value $580K Shares 28,961 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $580K Shares 12,186 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $579K Shares 13,473 Share Price $42.97 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $579K Shares 25,699 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $579K Shares 14,082 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $578K Shares 9,191 Share Price $62.89 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $575K Shares 9,202 Share Price $62.49 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— ENERGEN CORP 0.0%
Value $572K Shares 10,943 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $571K Shares 16,638 Share Price $34.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— ALLETE INC 0.0%
Value $569K Shares 11,424 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $567K Shares 174,851 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $567K Shares 6,658 Share Price $85.16 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $566K Shares 9,876 Share Price $57.31 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— DRIL-QUIP INC 0.0%
Value $564K Shares 6,247 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $563K Shares 11,500 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
— CALPINE CORP 0.0%
Value $562K Shares 26,460 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $558K Shares 19,815 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $558K Shares 22,636 Share Price $24.65 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
AZO AUTOZONE INC 0.0%
Value $557K Shares 1,315 Share Price $423.57 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $556K Shares 14,937 Share Price $37.22 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
UAA UNDER ARMOUR INC 0.0%
Value $553K Shares 9,256 Share Price $59.75 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
TV GRUPO TELEVISA SA 0.0%
Value $553K Shares 22,252 Share Price $24.85 Est. Cost/Share $25.49 Unrealized @ Report Date -2.6%
DCI DONALDSON INC 0.0%
Value $552K Shares 15,469 Share Price $35.68 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $552K Shares 6,670 Share Price $82.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
— EATON VANCE CORP 0.0%
Value $552K Shares 14,687 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $549K Shares 7,368 Share Price $74.51 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.6%
ENS ENERSYS 0.0%
Value $547K Shares 11,150 Share Price $49.06 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $547K Shares 7,481 Share Price $73.12 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
— COVANCE INC 0.0%
Value $546K Shares 7,175 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $546K Shares 70,712 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $545K Shares 6,545 Share Price $83.27 Est. Cost/Share $83.27 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $544K Shares 5,926 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $544K Shares 15,004 Share Price $36.26 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $544K Shares 14,549 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $543K Shares 14,277 Share Price $38.03 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $543K Shares 6,545 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $543K Shares 15,213 Share Price $35.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
MDU MDU RES GROUP INC 0.0%
Value $541K Shares 20,865 Share Price $25.93 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
NJR NEW JERSEY RES 0.0%
Value $541K Shares 13,026 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.5%
— ACTUANT CORP 0.0%
Value $539K Shares 16,338 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $537K Shares 10,696 Share Price $50.21 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
KBR KBR INC 0.0%
Value $537K Shares 16,509 Share Price $32.53 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
— DENTSPLY INTL INC NEW 0.0%
Value $537K Shares 13,106 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $535K Shares 62,959 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $535K Shares 19,042 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $535K Shares 10,210 Share Price $52.40 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.6%
WRB BERKLEY W R CORP 0.0%
Value $532K Shares 13,023 Share Price $40.85 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $532K Shares 7,970 Share Price $66.75 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
URI UNITED RENTALS INC 0.0%
Value $530K Shares 10,619 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $529K Shares 8,855 Share Price $59.74 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $529K Shares 33,674 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $528K Shares 21,281 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
— AU OPTRONICS CORP 0.0%
Value $528K Shares 152,736 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $527K Shares 8,636 Share Price $61.02 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
CX CEMEX SAB DE CV 0.0%
Value $527K Shares 49,778 Share Price $10.59 Est. Cost/Share $11.25 Unrealized @ Report Date -5.9%
TKR TIMKEN CO 0.0%
Value $526K Shares 9,344 Share Price $56.29 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
KEY KEYCORP NEW 0.0%
Value $526K Shares 47,676 Share Price $11.03 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $525K Shares 10,405 Share Price $50.46 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
— JARDEN CORP 0.0%
Value $523K Shares 11,962 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $522K Shares 6,565 Share Price $79.51 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
— TRINA SOLAR LIMITED 0.0%
Value $522K Shares 87,612 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $522K Shares 6,888 Share Price $75.78 Est. Cost/Share $75.78 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $521K Shares 10,013 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $519K Shares 11,387 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $519K Shares 6,838 Share Price $75.90 Est. Cost/Share $73.63 Unrealized @ Report Date +3.1%
BEN FRANKLIN RES INC 0.0%
Value $516K Shares 3,796 Share Price $135.93 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $515K Shares 9,288 Share Price $55.45 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $514K Shares 12,474 Share Price $41.21 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $514K Shares 47,626 Share Price $10.79 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $513K Shares 12,334 Share Price $41.59 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
— STILLWATER MNG CO 0.0%
Value $513K Shares 47,781 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $512K Shares 6,038 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $510K Shares 23,306 Share Price $21.88 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $509K Shares 96,976 Share Price $5.25 Est. Cost/Share $6.39 Unrealized @ Report Date -17.8%
AYI ACUITY BRANDS INC 0.0%
Value $507K Shares 6,719 Share Price $75.46 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.0%
BDC BELDEN INC 0.0%
Value $506K Shares 10,142 Share Price $49.89 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%
AVT AVNET INC 0.0%
Value $506K Shares 15,052 Share Price $33.62 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
IDA IDACORP INC 0.0%
Value $506K Shares 10,585 Share Price $47.80 Est. Cost/Share $48.08 Unrealized @ Report Date -0.7%
EGP EASTGROUP PPTY INC 0.0%
Value $505K Shares 8,983 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $505K Shares 18,702 Share Price $27.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $503K Shares 18,280 Share Price $27.52 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
UMBF UMB FINL CORP 0.0%
Value $503K Shares 9,034 Share Price $55.68 Est. Cost/Share $50.96 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.0%
Value $502K Shares 12,435 Share Price $40.37 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
HAE HAEMONETICS CORP 0.0%
Value $501K Shares 12,110 Share Price $41.37 Est. Cost/Share $40.49 Unrealized @ Report Date +2.1%
— ROSETTA RESOURCES INC 0.0%
Value $500K Shares 11,755 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $500K Shares 6,016 Share Price $83.11 Est. Cost/Share $83.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $498K Shares 9,248 Share Price $53.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $496K Shares 17,856 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $495K Shares 5,033 Share Price $98.35 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— KELLOGG CO 0.0%
Value $495K Shares 7,705 Share Price $64.24 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— TIDEWATER INC 0.0%
Value $493K Shares 8,660 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $492K Shares 6,710 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $491K Shares 5,996 Share Price $81.89 Est. Cost/Share $81.89 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $490K Shares 3,230 Share Price $151.70 Est. Cost/Share $151.70 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $490K Shares 10,784 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $489K Shares 25,263 Share Price $19.36 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
DAR DARLING INTL INC 0.0%
Value $489K Shares 26,198 Share Price $18.67 Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $488K Shares 32,710 Share Price $14.92 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $487K Shares 48,317 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $486K Shares 10,416 Share Price $46.66 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $486K Shares 14,940 Share Price $32.53 Est. Cost/Share $34.19 Unrealized @ Report Date -4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $485K Shares 21,049 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $485K Shares 4,845 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $484K Shares 4,464 Share Price $108.42 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $484K Shares 6,230 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $483K Shares 6,202 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $483K Shares 5,973 Share Price $80.86 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $481K Shares 9,950 Share Price $48.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value $481K Shares 4,723 Share Price $101.84 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
NWE NORTHWESTERN CORP 0.0%
Value $480K Shares 12,036 Share Price $39.88 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.0%
Value $480K Shares 14,441 Share Price $33.24 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
— VIROPHARMA INC 0.0%
Value $480K Shares 16,744 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $479K Shares 26,592 Share Price $18.01 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
VFC V F CORP 0.0%
Value $479K Shares 2,481 Share Price $193.07 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
— HCC INS HLDGS INC 0.0%
Value $479K Shares 11,117 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $478K Shares 8,570 Share Price $55.78 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $478K Shares 6,038 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $478K Shares 12,636 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $478K Shares 7,304 Share Price $65.44 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.0%
Value $474K Shares 13,967 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
— SMITHFIELD FOODS INC 0.0%
Value $474K Shares 14,465 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $473K Shares 10,825 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $473K Shares 12,503 Share Price $37.83 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.0%
— UNITED ONLINE INC 0.0%
Value $472K Shares 62,289 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $471K Shares 11,809 Share Price $39.88 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $470K Shares 3,893 Share Price $120.73 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $470K Shares 18,492 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— UMPQUA HLDGS CORP 0.0%
Value $469K Shares 31,244 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $468K Shares 13,846 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $468K Shares 5,913 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $467K Shares 8,529 Share Price $54.75 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— REYNOLDS AMERICAN INC 0.0%
Value $466K Shares 9,639 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $465K Shares 32,687 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— MICROSEMI CORP 0.0%
Value $464K Shares 20,374 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— COACH INC 0.0%
Value $462K Shares 8,091 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $462K Shares 6,238 Share Price $74.06 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $461K Shares 8,909 Share Price $51.75 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
— HILLSHIRE BRANDS CO 0.0%
Value $461K Shares 13,938 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $460K Shares 10,122 Share Price $45.45 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
CAG CONAGRA FOODS INC 0.0%
Value $460K Shares 13,181 Share Price $34.90 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $460K Shares 14,868 Share Price $30.94 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $459K Shares 2,988 Share Price $153.61 Est. Cost/Share $153.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $458K Shares 10,314 Share Price $44.41 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $458K Shares 31,060 Share Price $14.75 Est. Cost/Share $19.50 Unrealized @ Report Date -24.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $458K Shares 10,591 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $457K Shares 10,585 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $457K Shares 10,493 Share Price $43.55 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
BRO BROWN & BROWN INC 0.0%
Value $457K Shares 14,183 Share Price $32.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $457K Shares 6,956 Share Price $65.70 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— MCGRAW HILL FINL INC 0.0%
Value $456K Shares 8,564 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $455K Shares 9,651 Share Price $47.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $455K Shares 7,500 Share Price $60.67 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— CHINA TELECOM CORP LTD 0.0%
Value $454K Shares 9,567 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $454K Shares 11,848 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $453K Shares 24,142 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $453K Shares 8,399 Share Price $53.93 Est. Cost/Share $51.91 Unrealized @ Report Date +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $453K Shares 31,312 Share Price $14.47 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
GGG GRACO INC 0.0%
Value $452K Shares 7,156 Share Price $63.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $451K Shares 12,176 Share Price $37.04 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $451K Shares 6,500 Share Price $69.38 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $450K Shares 10,240 Share Price $43.95 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
— SAPIENT CORP 0.0%
Value $449K Shares 34,366 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $449K Shares 9,207 Share Price $48.77 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $449K Shares 15,807 Share Price $28.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
HWC HANCOCK HLDG CO 0.0%
Value $449K Shares 14,934 Share Price $30.07 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
FLO FLOWERS FOODS INC 0.0%
Value $446K Shares 20,218 Share Price $22.06 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
— AGL RES INC 0.0%
Value $446K Shares 10,398 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $445K Shares 8,552 Share Price $52.03 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
— REALOGY HLDGS CORP 0.0%
Value $445K Shares 9,265 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $444K Shares 5,794 Share Price $76.63 Est. Cost/Share $74.24 Unrealized @ Report Date +3.3%
GCO GENESCO INC 0.0%
Value $443K Shares 6,616 Share Price $66.96 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
— STERIS CORP 0.0%
Value $443K Shares 10,335 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $440K Shares 13,848 Share Price $31.77 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
CSL CARLISLE COS INC 0.0%
Value $440K Shares 7,060 Share Price $62.32 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
— WADDELL & REED FINL INC 0.0%
Value $440K Shares 10,114 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $438K Shares 7,865 Share Price $55.69 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.3%
— TESORO CORP 0.0%
Value $438K Shares 8,377 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $436K Shares 17,775 Share Price $24.53 Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
— EL PASO ELEC CO 0.0%
Value $436K Shares 12,342 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $435K Shares 11,485 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $435K Shares 11,076 Share Price $39.27 Est. Cost/Share $36.67 Unrealized @ Report Date +7.1%
— PEPCO HOLDINGS INC 0.0%
Value $434K Shares 21,552 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $434K Shares 7,744 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $433K Shares 9,494 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $433K Shares 7,797 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $432K Shares 13,120 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $431K Shares 8,804 Share Price $48.96 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
BGS B & G FOODS INC NEW 0.0%
Value $430K Shares 12,628 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $430K Shares 19,390 Share Price $22.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.2%
FOSL FOSSIL GROUP INC 0.0%
Value $430K Shares 4,160 Share Price $103.37 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
— CONCHO RES INC 0.0%
Value $429K Shares 5,124 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $429K Shares 5,532 Share Price $77.55 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
— CATAMARAN CORP 0.0%
Value $429K Shares 8,815 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $427K Shares 9,636 Share Price $44.31 Est. Cost/Share $42.69 Unrealized @ Report Date +3.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $427K Shares 6,750 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $425K Shares 8,782 Share Price $48.39 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $425K Shares 2,389 Share Price $177.90 Est. Cost/Share $177.90 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $425K Shares 35,184 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $423K Shares 8,344 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $423K Shares 5,630 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $422K Shares 10,102 Share Price $41.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $421K Shares 7,876 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $420K Shares 16,583 Share Price $25.33 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
— INGERSOLL-RAND PLC 0.0%
Value $418K Shares 7,535 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $417K Shares 8,385 Share Price $49.73 Est. Cost/Share $48.11 Unrealized @ Report Date +3.3%
— CITY NATL CORP 0.0%
Value $415K Shares 6,545 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $414K Shares 4,897 Share Price $84.54 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $413K Shares 13,755 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $411K Shares 4,307 Share Price $95.43 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
ATR APTARGROUP INC 0.0%
Value $411K Shares 7,453 Share Price $55.15 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%
— CONSOL ENERGY INC 0.0%
Value $411K Shares 15,166 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $411K Shares 15,997 Share Price $25.69 Est. Cost/Share $23.57 Unrealized @ Report Date +8.9%
— SOLERA HOLDINGS INC 0.0%
Value $410K Shares 7,369 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $410K Shares 13,296 Share Price $30.84 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $409K Shares 5,950 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $409K Shares 8,829 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
— RYLAND GROUP INC 0.0%
Value $409K Shares 10,210 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $409K Shares 4,280 Share Price $95.56 Est. Cost/Share $95.56 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $408K Shares 7,810 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $408K Shares 7,044 Share Price $57.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
— DENBURY RES INC 0.0%
Value $408K Shares 23,558 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $407K Shares 2,303 Share Price $176.73 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $407K Shares 5,932 Share Price $68.61 Est. Cost/Share $64.83 Unrealized @ Report Date +5.7%
GWW GRAINGER W W INC 0.0%
Value $403K Shares 1,600 Share Price $251.88 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— ENERSIS S A 0.0%
Value $402K Shares 24,558 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $401K Shares 8,143 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $400K Shares 8,869 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $400K Shares 3,994 Share Price $100.15 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
SMTC SEMTECH CORP 0.0%
Value $400K Shares 11,424 Share Price $35.01 Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $399K Shares 6,822 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $399K Shares 21,848 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
— NABORS INDUSTRIES LTD 0.0%
Value $398K Shares 25,977 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $396K Shares 6,810 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
CMA COMERICA INC 0.0%
Value $396K Shares 9,930 Share Price $39.88 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
— ICONIX BRAND GROUP INC 0.0%
Value $396K Shares 13,468 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $395K Shares 28,561 Share Price $13.83 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP 0.0%
Value $394K Shares 17,090 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
— URS CORP NEW 0.0%
Value $394K Shares 8,346 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $394K Shares 10,693 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $393K Shares 16,008 Share Price $24.55 Est. Cost/Share $23.05 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD 0.0%
Value $393K Shares 10,857 Share Price $36.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $393K Shares 15,399 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $392K Shares 9,688 Share Price $40.46 Est. Cost/Share $39.63 Unrealized @ Report Date +2.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $392K Shares 5,072 Share Price $77.29 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $391K Shares 16,632 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.4%
— NEUSTAR INC 0.0%
Value $391K Shares 8,032 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $391K Shares 23,158 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $391K Shares 17,725 Share Price $22.06 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.3%
CGNX COGNEX CORP 0.0%
Value $391K Shares 8,654 Share Price $45.18 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
— INFORMATICA CORP 0.0%
Value $391K Shares 11,168 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $390K Shares 53,074 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $390K Shares 11,282 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $389K Shares 5,170 Share Price $75.24 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
TFX TELEFLEX INC 0.0%
Value $387K Shares 4,992 Share Price $77.52 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
— TELEFONICA BRASIL SA 0.0%
Value $387K Shares 16,950 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $387K Shares 17,443 Share Price $22.19 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
NEU NEWMARKET CORP 0.0%
Value $386K Shares 1,469 Share Price $262.76 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
HSY HERSHEY CO 0.0%
Value $385K Shares 4,314 Share Price $89.24 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $385K Shares 7,280 Share Price $52.88 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $385K Shares 4,930 Share Price $78.09 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $384K Shares 9,606 Share Price $39.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $384K Shares 11,952 Share Price $32.13 Est. Cost/Share $31.81 Unrealized @ Report Date +0.9%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $383K Shares 10,392 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $381K Shares 8,120 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $381K Shares 7,545 Share Price $50.50 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
— SPX CORP 0.0%
Value $380K Shares 5,286 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $379K Shares 9,986 Share Price $37.95 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
— BUFFALO WILD WINGS INC 0.0%
Value $379K Shares 3,858 Share Price $98.24 Est. Cost/Share $98.24 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $379K Shares 9,526 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $378K Shares 8,850 Share Price $42.71 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $377K Shares 1,035 Share Price $364.25 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $377K Shares 9,390 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $377K Shares 9,838 Share Price $38.32 Est. Cost/Share $36.77 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $376K Shares 33,561 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— ROWAN COMPANIES PLC 0.0%
Value $376K Shares 11,030 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $375K Shares 6,472 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $375K Shares 4,461 Share Price $84.06 Est. Cost/Share $84.42 Unrealized @ Report Date -0.5%
KMX CARMAX INC 0.0%
Value $372K Shares 8,055 Share Price $46.18 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— MB FINANCIAL INC NEW 0.0%
Value $372K Shares 13,869 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $372K Shares 28,188 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $371K Shares 13,953 Share Price $26.59 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
OLN OLIN CORP 0.0%
Value $370K Shares 15,481 Share Price $23.90 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
— CABELAS INC 0.0%
Value $370K Shares 5,712 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $370K Shares 15,892 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $370K Shares 11,626 Share Price $31.83 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $368K Shares 5,714 Share Price $64.40 Est. Cost/Share $61.88 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $367K Shares 6,703 Share Price $54.75 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
EXP EAGLE MATERIALS INC 0.0%
Value $367K Shares 5,532 Share Price $66.34 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $366K Shares 10,808 Share Price $33.86 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.0%
Value $364K Shares 5,973 Share Price $60.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— NORTHWEST NAT GAS CO 0.0%
Value $364K Shares 8,558 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $362K Shares 5,708 Share Price $63.42 Est. Cost/Share $60.37 Unrealized @ Report Date +5.2%
— HILLENBRAND INC 0.0%
Value $361K Shares 15,240 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $360K Shares 13,542 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $360K Shares 4,646 Share Price $77.49 Est. Cost/Share $77.49 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $359K Shares 14,671 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $359K Shares 8,016 Share Price $44.79 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— MICROS SYS INC 0.0%
Value $359K Shares 8,316 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $359K Shares 9,732 Share Price $36.89 Est. Cost/Share $35.51 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.0%
Value $358K Shares 27,832 Share Price $12.86 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
VMI VALMONT INDS INC 0.0%
Value $358K Shares 2,500 Share Price $143.20 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
— COINSTAR INC 0.0%
Value $357K Shares 6,082 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $357K Shares 6,430 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $356K Shares 8,506 Share Price $41.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
BKE BUCKLE INC 0.0%
Value $356K Shares 6,850 Share Price $51.97 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $355K Shares 7,114 Share Price $49.90 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
PCH POTLATCH CORP NEW 0.0%
Value $355K Shares 8,775 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $354K Shares 11,806 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $353K Shares 12,640 Share Price $27.93 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $353K Shares 22,725 Share Price $15.53 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— PDC ENERGY INC 0.0%
Value $351K Shares 6,824 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $349K Shares 5,191 Share Price $67.23 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
UPBD RENT A CTR INC NEW 0.0%
Value $349K Shares 9,303 Share Price $37.51 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $348K Shares 9,390 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $348K Shares 3,203 Share Price $108.65 Est. Cost/Share $108.65 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $347K Shares 7,643 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $347K Shares 7,426 Share Price $46.73 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.9%
— MEDICINES CO 0.0%
Value $347K Shares 11,284 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $347K Shares 7,505 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $346K Shares 20,256 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $346K Shares 7,570 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $346K Shares 24,100 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $345K Shares 4,446 Share Price $77.60 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— ITC HLDGS CORP 0.0%
Value $345K Shares 3,780 Share Price $91.27 Est. Cost/Share $91.27 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $345K Shares 8,987 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $344K Shares 3,331 Share Price $103.27 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
BRC BRADY CORP 0.0%
Value $344K Shares 11,186 Share Price $30.75 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
— CENCOSUD S A 0.0%
Value $343K Shares 23,034 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $343K Shares 5,312 Share Price $64.57 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
TEX TEREX CORP NEW 0.0%
Value $343K Shares 13,032 Share Price $26.32 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
CROX CROCS INC 0.0%
Value $342K Shares 20,744 Share Price $16.49 Est. Cost/Share $16.21 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $341K Shares 12,883 Share Price $26.47 Est. Cost/Share $25.77 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $341K Shares 8,451 Share Price $40.35 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
LFUS LITTELFUSE INC 0.0%
Value $341K Shares 4,576 Share Price $74.52 Est. Cost/Share $70.35 Unrealized @ Report Date +6.1%
— HEALTH NET INC 0.0%
Value $340K Shares 10,683 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $340K Shares 9,069 Share Price $37.49 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— UNITED STATIONERS INC 0.0%
Value $340K Shares 10,136 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $340K Shares 17,034 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $339K Shares 6,730 Share Price $50.37 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.6%
CBT CABOT CORP 0.0%
Value $339K Shares 9,052 Share Price $37.45 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $339K Shares 5,874 Share Price $57.71 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
— MALLINCKRODT PLC 0.0%
Value $339K Shares 7,454 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $338K Shares 15,951 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $338K Shares 4,672 Share Price $72.35 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.1%
FFIV F5 NETWORKS INC 0.0%
Value $336K Shares 4,886 Share Price $68.77 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
— SNYDERS-LANCE INC 0.0%
Value $336K Shares 11,822 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $335K Shares 5,162 Share Price $64.90 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $335K Shares 12,078 Share Price $27.74 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $334K Shares 42,357 Share Price $7.89 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $334K Shares 4,623 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $334K Shares 14,867 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $334K Shares 10,520 Share Price $31.75 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
— MONSTER WORLDWIDE INC 0.0%
Value $333K Shares 67,783 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $333K Shares 7,765 Share Price $42.88 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
— LIFE TIME FITNESS INC 0.0%
Value $333K Shares 6,646 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— HSN INC 0.0%
Value $333K Shares 6,194 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $332K Shares 5,246 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $331K Shares 8,402 Share Price $39.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
KMT KENNAMETAL INC 0.0%
Value $331K Shares 8,529 Share Price $38.81 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $331K Shares 9,069 Share Price $36.50 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
CLX CLOROX CO DEL 0.0%
Value $331K Shares 3,979 Share Price $83.19 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
— LIVEPERSON INC 0.0%
Value $330K Shares 36,797 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $330K Shares 17,640 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $330K Shares 6,020 Share Price $54.82 Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— NYSE EURONEXT 0.0%
Value $329K Shares 7,935 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $329K Shares 10,106 Share Price $32.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
— SYNOVUS FINL CORP 0.0%
Value $329K Shares 112,676 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $328K Shares 22,176 Share Price $14.79 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 5,813 Share Price $56.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
TRN TRINITY INDS INC 0.0%
Value $328K Shares 8,529 Share Price $38.46 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $327K Shares 6,808 Share Price $48.03 Est. Cost/Share $44.03 Unrealized @ Report Date +9.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $327K Shares 12,310 Share Price $26.56 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $327K Shares 22,157 Share Price $14.76 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $326K Shares 8,163 Share Price $39.94 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $326K Shares 7,636 Share Price $42.69 Est. Cost/Share $45.71 Unrealized @ Report Date -6.5%
RLI RLI CORP 0.0%
Value $324K Shares 4,236 Share Price $76.49 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
— QEP RES INC 0.0%
Value $324K Shares 11,664 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $324K Shares 4,876 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $323K Shares 107,177 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $323K Shares 7,579 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $322K Shares 14,005 Share Price $22.99 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP NEW 0.0%
Value $322K Shares 4,133 Share Price $77.91 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— SANDERSON FARMS INC 0.0%
Value $322K Shares 4,848 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $321K Shares 13,078 Share Price $24.55 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.0%
— VARIAN MED SYS INC 0.0%
Value $321K Shares 4,754 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $321K Shares 19,294 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $321K Shares 21,436 Share Price $14.97 Est. Cost/Share $15.66 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $320K Shares 24,793 Share Price $12.91 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— TIFFANY & CO NEW 0.0%
Value $320K Shares 4,400 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $320K Shares 12,792 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.9%
— BEAM INC 0.0%
Value $320K Shares 5,072 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $317K Shares 10,118 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $317K Shares 12,799 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $317K Shares 5,286 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $316K Shares 18,492 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $316K Shares 22,291 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $316K Shares 12,538 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $315K Shares 5,462 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $315K Shares 28,107 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $315K Shares 84,321 Share Price $3.74 Est. Cost/Share $3.52 Unrealized @ Report Date +6.2%
FULT FULTON FINL CORP PA 0.0%
Value $315K Shares 27,432 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
— VIRNETX HLDG CORP 0.0%
Value $314K Shares 15,724 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $314K Shares 5,071 Share Price $61.92 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $314K Shares 10,786 Share Price $29.11 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
— NATIONAL INSTRS CORP 0.0%
Value $313K Shares 11,188 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $313K Shares 5,642 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $313K Shares 6,990 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $313K Shares 6,188 Share Price $50.58 Est. Cost/Share $55.73 Unrealized @ Report Date -9.3%
— EARTHLINK INC 0.0%
Value $313K Shares 50,354 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $313K Shares 4,643 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $311K Shares 9,390 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $311K Shares 8,534 Share Price $36.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
— LENDER PROCESSING SVCS INC 0.0%
Value $310K Shares 9,576 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $310K Shares 7,069 Share Price $43.85 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
GTLS CHART INDS INC 0.0%
Value $309K Shares 3,282 Share Price $94.15 Est. Cost/Share $87.43 Unrealized @ Report Date +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $308K Shares 6,839 Share Price $45.04 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
BOH BANK HAWAII CORP 0.0%
Value $308K Shares 6,116 Share Price $50.36 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
SYNA SYNAPTICS INC 0.0%
Value $307K Shares 7,974 Share Price $38.50 Est. Cost/Share $39.99 Unrealized @ Report Date -3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $307K Shares 22,726 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date +8.7%
— NORDSTROM INC 0.0%
Value $307K Shares 5,122 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $307K Shares 8,654 Share Price $35.47 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
SLM SLM CORP 0.0%
Value $305K Shares 13,343 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value $305K Shares 6,240 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $304K Shares 17,709 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $303K Shares 3,650 Share Price $83.01 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL INC 0.0%
Value $303K Shares 6,788 Share Price $44.64 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— ITT CORP NEW 0.0%
Value $303K Shares 10,286 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $302K Shares 6,960 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $302K Shares 6,668 Share Price $45.29 Est. Cost/Share $46.26 Unrealized @ Report Date -2.0%
— KANSAS CITY SOUTHERN 0.0%
Value $302K Shares 2,846 Share Price $106.11 Est. Cost/Share $106.11 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $302K Shares 15,924 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $302K Shares 5,486 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $302K Shares 15,936 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $301K Shares 6,818 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $301K Shares 33,564 Share Price $8.97 Est. Cost/Share $10.38 Unrealized @ Report Date -13.6%
TRMK TRUSTMARK CORP 0.0%
Value $301K Shares 12,249 Share Price $24.57 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $301K Shares 6,964 Share Price $43.22 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
— ARBITRON INC 0.0%
Value $300K Shares 6,466 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $300K Shares 8,094 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $300K Shares 52,506 Share Price $5.71 Est. Cost/Share $6.80 Unrealized @ Report Date -16.1%
ROP ROPER INDS INC NEW 0.0%
Value $300K Shares 2,414 Share Price $124.28 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $299K Shares 9,696 Share Price $30.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.6%
— AOL INC 0.0%
Value $299K Shares 8,187 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $299K Shares 2,668 Share Price $112.07 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%
— TEXAS INDS INC 0.0%
Value $298K Shares 4,576 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $298K Shares 3,858 Share Price $77.24 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $296K Shares 29,159 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $296K Shares 15,246 Share Price $19.41 Est. Cost/Share $16.65 Unrealized @ Report Date +16.7%
— TWO HBRS INVT CORP 0.0%
Value $295K Shares 28,750 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $295K Shares 3,507 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $294K Shares 11,890 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $294K Shares 12,786 Share Price $22.99 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $294K Shares 1,691 Share Price $173.86 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
PVH PVH CORP 0.0%
Value $292K Shares 2,339 Share Price $124.84 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value $291K Shares 4,314 Share Price $67.45 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
HCA HCA HOLDINGS INC 0.0%
Value $291K Shares 8,070 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
FHI FEDERATED INVS INC PA 0.0%
Value $290K Shares 10,590 Share Price $27.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $288K Shares 14,132 Share Price $20.38 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $288K Shares 6,204 Share Price $46.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.2%
— EXELIS INC 0.0%
Value $288K Shares 20,865 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $287K Shares 6,023 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $287K Shares 6,527 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $287K Shares 6,404 Share Price $44.82 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.1%
— HEARTLAND PMT SYS INC 0.0%
Value $286K Shares 7,690 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $286K Shares 13,576 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $286K Shares 14,644 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $286K Shares 9,423 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 8,504 Share Price $33.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
— ACXIOM CORP 0.0%
Value $285K Shares 12,582 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $285K Shares 3,463 Share Price $82.30 Est. Cost/Share $82.30 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $285K Shares 15,071 Share Price $18.91 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
LTC LTC PPTYS INC 0.0%
Value $285K Shares 7,306 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $284K Shares 18,232 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $284K Shares 8,371 Share Price $33.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $284K Shares 18,606 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $283K Shares 6,627 Share Price $42.70 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— SELECT COMFORT CORP 0.0%
Value $283K Shares 11,284 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $283K Shares 10,846 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $282K Shares 16,159 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $282K Shares 20,155 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $282K Shares 3,271 Share Price $86.21 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $281K Shares 13,996 Share Price $20.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.0%
— PINNACLE ENTMT INC 0.0%
Value $280K Shares 14,238 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $279K Shares 6,430 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $279K Shares 11,698 Share Price $23.85 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
MTH MERITAGE HOMES CORP 0.0%
Value $279K Shares 6,430 Share Price $43.39 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $278K Shares 6,362 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $278K Shares 5,642 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $278K Shares 9,452 Share Price $29.41 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION 0.0%
Value $278K Shares 9,627 Share Price $28.88 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $277K Shares 39,992 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $277K Shares 15,856 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $276K Shares 7,876 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $276K Shares 6,668 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $276K Shares 6,670 Share Price $41.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $276K Shares 15,033 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $276K Shares 9,748 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $276K Shares 9,992 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $275K Shares 4,638 Share Price $59.29 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $274K Shares 12,799 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $274K Shares 12,418 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $273K Shares 9,825 Share Price $27.79 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
— AXIALL CORP 0.0%
Value $273K Shares 6,407 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $273K Shares 9,986 Share Price $27.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
WPC W P CAREY INC 0.0%
Value $272K Shares 4,107 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $271K Shares 6,396 Share Price $42.37 Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
— BANCORPSOUTH INC 0.0%
Value $271K Shares 15,331 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $271K Shares 7,810 Share Price $34.70 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
— HILL ROM HLDGS INC 0.0%
Value $270K Shares 8,015 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $270K Shares 5,856 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $270K Shares 10,904 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $269K Shares 5,863 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $269K Shares 7,020 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $269K Shares 6,362 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.1%
— SUNEDISON INC 0.0%
Value $269K Shares 32,968 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $269K Shares 7,000 Share Price $38.43 Est. Cost/Share $37.98 Unrealized @ Report Date +1.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $268K Shares 4,744 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $268K Shares 5,199 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $268K Shares 2,388 Share Price $112.23 Est. Cost/Share $112.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $267K Shares 5,004 Share Price $53.36 Est. Cost/Share $50.23 Unrealized @ Report Date +6.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $267K Shares 7,604 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $267K Shares 5,144 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— ANN INC 0.0%
Value $266K Shares 8,022 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $266K Shares 10,598 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $266K Shares 3,777 Share Price $70.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
UNM UNUM GROUP 0.0%
Value $266K Shares 9,069 Share Price $29.33 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— FINISH LINE INC 0.0%
Value $265K Shares 12,112 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $265K Shares 12,724 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $264K Shares 2,490 Share Price $106.02 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.9%
— WHITEWAVE FOODS CO 0.0%
Value $264K Shares 16,221 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $264K Shares 15,921 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $263K Shares 4,589 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $263K Shares 4,876 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $263K Shares 4,086 Share Price $64.37 Est. Cost/Share $58.30 Unrealized @ Report Date +10.5%
— STANDARD PAC CORP NEW 0.0%
Value $263K Shares 31,610 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $262K Shares 17,913 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $262K Shares 17,556 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $262K Shares 3,359 Share Price $78.00 Est. Cost/Share $79.95 Unrealized @ Report Date -2.4%
— SOLARWINDS INC 0.0%
Value $262K Shares 6,744 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $262K Shares 6,038 Share Price $43.39 Est. Cost/Share $45.53 Unrealized @ Report Date -4.6%
WHR WHIRLPOOL CORP 0.0%
Value $262K Shares 2,288 Share Price $114.51 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
MLKN MILLER HERMAN INC 0.0%
Value $260K Shares 9,604 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $260K Shares 13,772 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $260K Shares 6,404 Share Price $40.60 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $259K Shares 8,482 Share Price $30.54 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.8%
HNI HNI CORP 0.0%
Value $259K Shares 7,183 Share Price $36.06 Est. Cost/Share $35.03 Unrealized @ Report Date +3.0%
THO THOR INDS INC 0.0%
Value $259K Shares 5,270 Share Price $49.15 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $259K Shares 6,974 Share Price $37.14 Est. Cost/Share $35.32 Unrealized @ Report Date +5.3%
— CORELOGIC INC 0.0%
Value $259K Shares 11,188 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $258K Shares 4,646 Share Price $55.53 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
UNF UNIFIRST CORP MASS 0.0%
Value $258K Shares 2,832 Share Price $91.10 * Est. Cost/Share $88.55 Unrealized @ Report Date -2.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $257K Shares 5,642 Share Price $45.55 Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%
— UTI WORLDWIDE INC 0.0%
Value $257K Shares 15,579 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $257K Shares 5,602 Share Price $45.88 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $255K Shares 10,220 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $255K Shares 26,919 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
SAM BOSTON BEER INC 0.0%
Value $255K Shares 1,494 Share Price $170.68 Est. Cost/Share $158.63 Unrealized @ Report Date +7.6%
PRI PRIMERICA INC 0.0%
Value $253K Shares 6,763 Share Price $37.41 Est. Cost/Share $34.51 Unrealized @ Report Date +8.5%
SCL STEPAN CO 0.0%
Value $253K Shares 4,542 Share Price $55.70 Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
— ORBITAL SCIENCES CORP 0.0%
Value $253K Shares 14,544 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $253K Shares 5,112 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $252K Shares 4,993 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
— PACWEST BANCORP DEL 0.0%
Value $252K Shares 8,214 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $252K Shares 4,698 Share Price $53.64 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $252K Shares 2,928 Share Price $86.07 Est. Cost/Share $86.07 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $251K Shares 5,286 Share Price $47.48 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $250K Shares 9,002 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $250K Shares 35,008 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $250K Shares 5,112 Share Price $48.90 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $249K Shares 14,336 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.3%
— WPX ENERGY INC 0.0%
Value $248K Shares 13,116 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $248K Shares 3,152 Share Price $78.68 Est. Cost/Share $78.68 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $247K Shares 31,968 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $247K Shares 9,500 Share Price $26.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +26.0%
— ROVI CORP 0.0%
Value $247K Shares 10,802 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $246K Shares 3,841 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $245K Shares 27,035 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $245K Shares 10,864 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $245K Shares 7,218 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $245K Shares 14,850 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $245K Shares 1,992 Share Price $122.99 Est. Cost/Share $122.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $245K Shares 8,182 Share Price $29.94 Est. Cost/Share $27.78 Unrealized @ Report Date +7.6%
— RF MICRODEVICES INC 0.0%
Value $244K Shares 45,623 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $244K Shares 7,876 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $243K Shares 5,072 Share Price $47.91 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $243K Shares 5,154 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $243K Shares 22,655 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $243K Shares 8,592 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $243K Shares 5,154 Share Price $47.15 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
— LEUCADIA NATL CORP 0.0%
Value $243K Shares 9,253 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $242K Shares 28,390 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $242K Shares 80,519 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $242K Shares 5,407 Share Price $44.76 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
CUBE CUBESMART 0.0%
Value $242K Shares 15,157 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $242K Shares 12,226 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $241K Shares 9,002 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $241K Shares 7,843 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $241K Shares 12,256 Share Price $19.66 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
— MFA FINL INC 0.0%
Value $240K Shares 28,368 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $239K Shares 23,702 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $239K Shares 5,391 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $239K Shares 19,759 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $239K Shares 20,362 Share Price $11.74 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.5%
NPO ENPRO INDS INC 0.0%
Value $238K Shares 4,698 Share Price $50.66 Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
— PETSMART INC 0.0%
Value $238K Shares 3,554 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $237K Shares 5,935 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $236K Shares 9,696 Share Price $24.34 Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $236K Shares 5,033 Share Price $46.89 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $236K Shares 5,171 Share Price $45.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
LZB LA Z BOY INC 0.0%
Value $235K Shares 11,584 Share Price $20.29 Est. Cost/Share $18.51 Unrealized @ Report Date +9.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $235K Shares 20,184 Share Price $11.64 Est. Cost/Share $12.75 Unrealized @ Report Date -8.7%
— CON-WAY INC 0.0%
Value $234K Shares 5,996 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $234K Shares 16,428 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $234K Shares 8,339 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $233K Shares 37,018 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
— HUDSON CITY BANCORP 0.0%
Value $232K Shares 25,297 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $232K Shares 16,930 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $232K Shares 12,990 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $231K Shares 7,446 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $231K Shares 10,904 Share Price $21.18 Est. Cost/Share $20.54 Unrealized @ Report Date +3.1%
TSN TYSON FOODS INC 0.0%
Value $231K Shares 9,000 Share Price $25.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $231K Shares 11,028 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $231K Shares 4,848 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $230K Shares 22,218 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $230K Shares 6,974 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value $229K Shares 4,980 Share Price $45.98 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
FLS FLOWSERVE CORP 0.0%
Value $228K Shares 4,224 Share Price $53.98 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— CST BRANDS INC 0.0%
Value $228K Shares 7,391 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $227K Shares 12,112 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $227K Shares 8,440 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $225K Shares 13,404 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $225K Shares 9,390 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $225K Shares 4,236 Share Price $53.12 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.4%
— MINE SAFETY APPLIANCES CO 0.0%
Value $225K Shares 4,827 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $225K Shares 5,355 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $225K Shares 4,314 Share Price $52.16 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $224K Shares 15,398 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
— WMS INDS INC 0.0%
Value $224K Shares 8,776 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $224K Shares 3,531 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $224K Shares 5,642 Share Price $39.70 Est. Cost/Share $31.24 Unrealized @ Report Date +27.3%
NYT NEW YORK TIMES CO 0.0%
Value $223K Shares 20,122 Share Price $11.08 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $223K Shares 2,606 Share Price $85.57 Est. Cost/Share $85.57 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $223K Shares 4,845 Share Price $46.03 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $223K Shares 8,784 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $223K Shares 42,463 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $222K Shares 5,082 Share Price $43.68 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $221K Shares 5,656 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $220K Shares 6,983 Share Price $31.51 * Est. Cost/Share $26.62 Unrealized @ Report Date -10.9%
— OFFICEMAX INC DEL 0.0%
Value $220K Shares 21,502 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $219K Shares 7,000 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $219K Shares 5,466 Share Price $40.07 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $219K Shares 5,906 Share Price $37.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.1%
— BOB EVANS FARMS INC 0.0%
Value $219K Shares 4,656 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $219K Shares 16,089 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $219K Shares 6,928 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $218K Shares 6,477 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $218K Shares 9,506 Share Price $22.93 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
TILE INTERFACE INC 0.0%
Value $218K Shares 12,870 Share Price $16.94 Est. Cost/Share $17.44 Unrealized @ Report Date -2.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $218K Shares 3,024 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $217K Shares 3,685 Share Price $58.89 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— CUBIC CORP 0.0%
Value $217K Shares 4,506 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $216K Shares 3,828 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $216K Shares 8,233 Share Price $26.24 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $216K Shares 8,327 Share Price $25.94 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.0%
— DEAN FOODS CO NEW 0.0%
Value $215K Shares 21,505 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $215K Shares 24,196 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $215K Shares 8,721 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $214K Shares 8,448 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $214K Shares 3,271 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $214K Shares 9,266 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $214K Shares 8,339 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $214K Shares 13,176 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $213K Shares 6,668 Share Price $31.94 Est. Cost/Share $30.32 Unrealized @ Report Date +5.6%
AIR AAR CORP 0.0%
Value $213K Shares 9,696 Share Price $21.97 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
— IXIA 0.0%
Value $213K Shares 11,574 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $212K Shares 8,961 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $212K Shares 14,238 Share Price $14.89 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $212K Shares 11,844 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $212K Shares 45,082 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $211K Shares 10,002 Share Price $21.10 Est. Cost/Share $21.57 Unrealized @ Report Date -2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $211K Shares 2,718 Share Price $77.63 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.8%
ALKS ALKERMES PLC 0.0%
Value $211K Shares 7,352 Share Price $28.70 Est. Cost/Share $29.15 Unrealized @ Report Date -1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $211K Shares 9,329 Share Price $22.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $210K Shares 8,286 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $210K Shares 9,056 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date +1.8%
— NEWFIELD EXPL CO 0.0%
Value $210K Shares 8,781 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $210K Shares 13,320 Share Price $15.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.1%
— TOWER GROUP INTL LTD 0.0%
Value $210K Shares 10,260 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $210K Shares 7,570 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $209K Shares 19,864 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $208K Shares 6,020 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $208K Shares 8,400 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $208K Shares 21,808 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $208K Shares 6,668 Share Price $31.19 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $208K Shares 4,301 Share Price $48.36 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%
— APOLLO GROUP INC 0.0%
Value $208K Shares 11,739 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $208K Shares 4,118 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.2%
DIOD DIODES INC 0.0%
Value $207K Shares 7,980 Share Price $25.94 Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $207K Shares 14,969 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 14,869 Share Price $13.92 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
— ABAXIS INC 0.0%
Value $207K Shares 4,356 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $207K Shares 5,642 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $206K Shares 6,639 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $206K Shares 3,733 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $206K Shares 6,005 Share Price $34.30 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
— SHFL ENTMT INC 0.0%
Value $205K Shares 11,574 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $205K Shares 14,644 Share Price $14.00 Est. Cost/Share $15.30 Unrealized @ Report Date -8.4%
— PALL CORP 0.0%
Value $205K Shares 3,089 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $204K Shares 3,274 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $204K Shares 7,420 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— NIC INC 0.0%
Value $204K Shares 12,362 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $204K Shares 12,232 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $203K Shares 9,012 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $203K Shares 7,797 Share Price $26.04 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— M D C HLDGS INC 0.0%
Value $202K Shares 6,212 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $202K Shares 8,267 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $202K Shares 21,791 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $201K Shares 31,182 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $201K Shares 3,467 Share Price $57.98 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $201K Shares 7,716 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $200K Shares 6,096 Share Price $32.81 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
— INLAND REAL ESTATE CORP 0.0%
Value $200K Shares 19,616 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $200K Shares 9,302 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $199K Shares 34,141 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
EZPW EZCORP INC 0.0%
Value $199K Shares 11,806 Share Price $16.86 Est. Cost/Share $18.73 Unrealized @ Report Date -9.7%
TWI TITAN INTL INC ILL 0.0%
Value $197K Shares 11,698 Share Price $16.84 Est. Cost/Share $20.56 Unrealized @ Report Date -19.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $196K Shares 19,086 Share Price $10.27 Est. Cost/Share $9.74 Unrealized @ Report Date +5.3%
— NII HLDGS INC 0.0%
Value $195K Shares 29,263 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $195K Shares 11,608 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $195K Shares 25,250 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $194K Shares 21,103 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— II VI INC 0.0%
Value $191K Shares 11,776 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $190K Shares 18,054 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $190K Shares 13,530 Share Price $14.04 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.2%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $189K Shares 11,734 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $188K Shares 23,662 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $188K Shares 10,598 Share Price $17.74 Est. Cost/Share $18.64 Unrealized @ Report Date -4.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $186K Shares 48,720 Share Price $3.82 Est. Cost/Share $4.50 Unrealized @ Report Date -15.3%
GNW GENWORTH FINL INC 0.0%
Value $184K Shares 16,113 Share Price $11.42 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
— AKORN INC 0.0%
Value $183K Shares 13,566 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $181K Shares 29,148 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $179K Shares 10,236 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $179K Shares 12,294 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $177K Shares 12,809 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $177K Shares 76,028 Share Price $2.33 Est. Cost/Share $2.03 Unrealized @ Report Date +14.7%
HLIT HARMONIC INC 0.0%
Value $177K Shares 27,864 Share Price $6.35 Est. Cost/Share $5.95 Unrealized @ Report Date +6.8%
— KINDRED HEALTHCARE INC 0.0%
Value $175K Shares 13,320 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $175K Shares 16,428 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $173K Shares 42,593 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $172K Shares 12,724 Share Price $13.52 Est. Cost/Share $14.26 Unrealized @ Report Date -5.0%
— COMSTOCK RES INC 0.0%
Value $170K Shares 10,816 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $170K Shares 28,212 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $169K Shares 10,310 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $169K Shares 13,004 Share Price $13.00 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $168K Shares 12,417 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $166K Shares 10,229 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $165K Shares 12,362 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $159K Shares 16,348 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $157K Shares 13,932 Share Price $11.27 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
— ARCH COAL INC 0.0%
Value $157K Shares 41,526 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $156K Shares 40,277 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $154K Shares 10,780 Share Price $14.29 Est. Cost/Share $14.05 Unrealized @ Report Date +2.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $154K Shares 13,320 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $152K Shares 20,576 Share Price $7.39 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.2%
— NAVIGANT CONSULTING INC 0.0%
Value $149K Shares 12,418 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $148K Shares 10,702 Share Price $13.83 Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
— CHECKPOINT SYS INC 0.0%
Value $146K Shares 10,292 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $146K Shares 13,992 Share Price $10.43 Est. Cost/Share $13.39 Unrealized @ Report Date -22.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $145K Shares 13,358 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $144K Shares 18,419 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $139K Shares 15,960 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $139K Shares 11,210 Share Price $12.40 Est. Cost/Share $11.35 Unrealized @ Report Date +9.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $138K Shares 12,450 Share Price $11.08 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.2%
— MCDERMOTT INTL INC 0.0%
Value $138K Shares 16,882 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $136K Shares 15,432 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $136K Shares 21,912 Share Price $6.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $135K Shares 15,446 Share Price $8.74 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $135K Shares 11,148 Share Price $12.11 * Est. Cost/Share $5.11 Unrealized @ Report Date +2.1%
— CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 43,724 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $132K Shares 12,236 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $131K Shares 14,222 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $131K Shares 11,500 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $130K Shares 21,486 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $130K Shares 45,290 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $129K Shares 13,082 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $127K Shares 23,306 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $127K Shares 10,598 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $126K Shares 17,641 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $126K Shares 11,194 Share Price $11.26 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $124K Shares 29,958 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $124K Shares 17,556 Share Price $7.06 * Est. Cost/Share $5.09 Unrealized @ Report Date +13.5%
CENX CENTURY ALUM CO 0.0%
Value $121K Shares 13,014 Share Price $9.30 Est. Cost/Share $8.61 Unrealized @ Report Date +7.8%
— FOREST OIL CORP 0.0%
Value $116K Shares 28,290 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $115K Shares 18,982 Share Price $6.06 Est. Cost/Share $5.69 Unrealized @ Report Date +6.6%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $114K Shares 31,329 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $113K Shares 17,458 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $110K Shares 16,722 Share Price $6.58 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.9%
— MICREL INC 0.0%
Value $106K Shares 10,702 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $105K Shares 12,522 Share Price $8.39 Est. Cost/Share $7.77 Unrealized @ Report Date +8.0%
— CHAMBERS STR PPTYS 0.0%
Value $104K Shares 10,440 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $102K Shares 13,410 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $102K Shares 15,430 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $98,000 Shares 32,142 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $97,000 Shares 12,096 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $96,000 Shares 13,511 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $94,000 Shares 10,888 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $93,000 Shares 11,859 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $87,000 Shares 13,150 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 11,656 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86,000 Shares 21,023 Share Price $4.09 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— SANDRIDGE ENERGY INC 0.0%
Value $84,000 Shares 17,568 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $83,000 Shares 10,325 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $82,000 Shares 21,454 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $81,000 Shares 18,136 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $81,000 Shares 19,082 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $80,000 Shares 12,568 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $73,000 Shares 10,582 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.3%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $72,000 Shares 10,730 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $72,000 Shares 13,874 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $67,000 Shares 14,206 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $63,000 Shares 11,178 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $59,000 Shares 17,814 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $58,000 Shares 15,502 Share Price $3.74 Est. Cost/Share $3.45 Unrealized @ Report Date +7.6%
— PETROQUEST ENERGY INC 0.0%
Value $54,000 Shares 13,662 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $47,000 Shares 21,116 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $45,000 Shares 10,058 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $45,000 Shares 15,080 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.1%
— SHANDA GAMES LTD 0.0%
Value $43,000 Shares 10,797 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $41,000 Shares 14,158 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $33,000 Shares 16,530 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $33,000 Shares 14,102 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,310 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $24,000 Shares 11,310 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $21,000 Shares 10,440 Share Price $2.01 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $19,000 Shares 16,530 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17,000 Shares 12,180 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $15,000 Shares 10,730 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 12,180 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $13,000 Shares 10,150 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $12,000 Shares 10,440 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $10,000 Shares 10,150 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $9,000 Shares 11,310 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $9,000 Shares 10,730 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —