PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $1.884B (100.0% shares, 0.0% debt)

Holdings (1,646)

GILD GILEAD SCIENCES INC 2.8%
Value $52.38M Shares 833,585 Share Price $62.84 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.7%
AMGN AMGEN INC 2.4%
Value $45.94M Shares 410,414 Share Price $111.94 * Est. Cost/Share $73.54 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 1.9%
Value $35.06M Shares 783,852 Share Price $44.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.2%
— CELGENE CORP 1.8%
Value $34.41M Shares 223,569 Share Price $153.93 Est. Cost/Share $118.22 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $31.49M Shares 66,050 Share Price $476.74 * Est. Cost/Share $13.29 Unrealized @ Report Date +10.6%
BIIB BIOGEN IDEC INC 1.6%
Value $31.05M Shares 128,975 Share Price $240.76 Est. Cost/Share $214.20 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 1.3%
Value $25.18M Shares 292,693 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
— GOOGLE INC 1.2%
Value $22.23M Shares 25,375 Share Price $875.90 Est. Cost/Share $879.38 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $20.03M Shares 601,255 Share Price $33.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $17.97M Shares 207,239 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.9%
Value $16.18M Shares 133,142 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.8%
Value $14.8M Shares 47,349 Share Price $312.64 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $13.76M Shares 43,974 Share Price $312.87 Est. Cost/Share $234.21 Unrealized @ Report Date +32.8%
PFE PFIZER INC 0.7%
Value $13.72M Shares 478,040 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
— ALEXION PHARMACEUTICALS INC 0.7%
Value $12.38M Shares 106,583 Share Price $116.16 Est. Cost/Share $93.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $10.34M Shares 200,016 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $10.3M Shares 249,401 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC NEW 0.5%
Value $10.12M Shares 212,548 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
SLB SCHLUMBERGER LTD 0.5%
Value $9.642M Shares 109,117 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $9.583M Shares 126,386 Share Price $75.82 Est. Cost/Share $73.64 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.5%
Value $9.369M Shares 400,029 Share Price $23.42 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value $9.343M Shares 282,430 Share Price $33.08 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.5%
Value $9.333M Shares 407,188 Share Price $22.92 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.5%
Value $8.876M Shares 196,584 Share Price $45.15 * Est. Cost/Share $15.69 Unrealized @ Report Date +9.7%
EBAY EBAY INC 0.5%
Value $8.672M Shares 155,437 Share Price $55.79 * Est. Cost/Share $20.15 Unrealized @ Report Date +3.7%
META FACEBOOK INC 0.4%
Value $8.455M Shares 168,293 Share Price $50.24 Est. Cost/Share $28.83 Unrealized @ Report Date +73.0%
QCOM QUALCOMM INC 0.4%
Value $8.422M Shares 125,030 Share Price $67.36 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.0%
— GENERAL ELECTRIC CO 0.4%
Value $7.638M Shares 319,724 Share Price $23.89 Est. Cost/Share $23.23 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $7.613M Shares 156,935 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $7.424M Shares 537,955 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.4%
Value $7.387M Shares 47,606 Share Price $155.17 Est. Cost/Share $101.49 Unrealized @ Report Date +52.9%
— PRICELINE COM INC 0.4%
Value $7.196M Shares 7,118 Share Price $1010.96 Est. Cost/Share $860.22 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $6.667M Shares 197,129 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.579M Shares 57,956 Share Price $113.52 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
PG PROCTER & GAMBLE CO 0.3%
Value $6.466M Shares 85,544 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
— LIFE TECHNOLOGIES CORP 0.3%
Value $6.412M Shares 85,687 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $6.143M Shares 108,856 Share Price $56.43 Est. Cost/Share $53.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $5.609M Shares 80,692 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.485M Shares 29,619 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.45M Shares 117,770 Share Price $46.28 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $5.024M Shares 81,321 Share Price $61.78 Est. Cost/Share $61.70 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.983M Shares 106,785 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.981M Shares 53,255 Share Price $93.53 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.3%
Value $4.888M Shares 63,500 Share Price $76.98 * Est. Cost/Share $24.72 Unrealized @ Report Date +22.6%
ILMN ILLUMINA INC 0.3%
Value $4.87M Shares 60,252 Share Price $80.83 * Est. Cost/Share $64.60 Unrealized @ Report Date +21.7%
— VODAFONE GROUP PLC NEW 0.3%
Value $4.84M Shares 137,589 Share Price $35.18 Est. Cost/Share $30.94 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $4.83M Shares 144,187 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $4.816M Shares 66,681 Share Price $72.22 Est. Cost/Share $62.52 Unrealized @ Report Date +15.4%
WMT WAL-MART STORES INC 0.2%
Value $4.71M Shares 63,689 Share Price $73.95 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.703M Shares 277,288 Share Price $16.96 Est. Cost/Share $18.21 Unrealized @ Report Date -6.8%
— YAHOO INC 0.2%
Value $4.652M Shares 140,284 Share Price $33.16 Est. Cost/Share $26.75 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.573M Shares 78,093 Share Price $58.56 Est. Cost/Share $53.26 Unrealized @ Report Date —
— CNOOC LTD 0.2%
Value $4.573M Shares 22,660 Share Price $201.81 Est. Cost/Share $177.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.483M Shares 142,694 Share Price $31.42 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.0%
— PHARMACYCLICS INC 0.2%
Value $4.371M Shares 31,581 Share Price $138.41 Est. Cost/Share $93.72 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $4.312M Shares 41,313 Share Price $104.37 Est. Cost/Share $99.82 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $4.305M Shares 113,659 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.295M Shares 37,306 Share Price $115.13 * Est. Cost/Share $86.92 Unrealized @ Report Date +5.3%
V VISA INC 0.2%
Value $4.18M Shares 21,874 Share Price $191.09 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.2%
Value $4.142M Shares 54,603 Share Price $75.86 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
— PETROCHINA CO LTD 0.2%
Value $4.101M Shares 37,295 Share Price $109.96 Est. Cost/Share $110.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.081M Shares 56,991 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
— GOLDCORP INC NEW 0.2%
Value $4.076M Shares 156,705 Share Price $26.01 Est. Cost/Share $25.13 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $4.076M Shares 63,203 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.014M Shares 27,081 Share Price $148.22 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.971M Shares 45,860 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
MCD MCDONALDS CORP 0.2%
Value $3.92M Shares 40,748 Share Price $96.20 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
NEM NEWMONT MINING CORP 0.2%
Value $3.804M Shares 135,391 Share Price $28.10 * Est. Cost/Share $24.61 Unrealized @ Report Date -12.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.705M Shares 55,479 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— DOW CHEM CO 0.2%
Value $3.679M Shares 95,818 Share Price $38.40 Est. Cost/Share $33.18 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.674M Shares 110,692 Share Price $33.19 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.1%
TXN TEXAS INSTRS INC 0.2%
Value $3.599M Shares 89,367 Share Price $40.27 * Est. Cost/Share $25.45 Unrealized @ Report Date +13.2%
— BARRICK GOLD CORP 0.2%
Value $3.596M Shares 193,101 Share Price $18.62 Est. Cost/Share $16.63 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.53M Shares 70,133 Share Price $50.33 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.2%
— CROWN CASTLE INTL CORP 0.2%
Value $3.496M Shares 47,865 Share Price $73.04 Est. Cost/Share $72.48 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.2%
Value $3.458M Shares 88,982 Share Price $38.86 Est. Cost/Share $35.96 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $3.457M Shares 43,490 Share Price $79.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
— ARM HLDGS PLC 0.2%
Value $3.45M Shares 71,706 Share Price $48.11 Est. Cost/Share $41.53 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.43M Shares 31,813 Share Price $107.82 Est. Cost/Share $92.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $3.368M Shares 69,949 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
USB US BANCORP DEL 0.2%
Value $3.357M Shares 91,785 Share Price $36.57 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
HSBC HSBC HLDGS PLC 0.2%
Value $3.242M Shares 59,755 Share Price $54.25 Est. Cost/Share $54.64 Unrealized @ Report Date -0.7%
— EQUINIX INC 0.2%
Value $3.24M Shares 17,642 Share Price $183.65 Est. Cost/Share $184.40 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $3.196M Shares 10,336 Share Price $309.21 * Est. Cost/Share $3.12 Unrealized @ Report Date +41.7%
BA BOEING CO 0.2%
Value $3.053M Shares 25,981 Share Price $117.51 * Est. Cost/Share $80.51 Unrealized @ Report Date +24.3%
— ANADARKO PETE CORP 0.2%
Value $3.044M Shares 32,735 Share Price $92.99 Est. Cost/Share $86.01 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $3.035M Shares 36,310 Share Price $83.59 Est. Cost/Share $68.89 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $3.031M Shares 25,386 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.03M Shares 19,152 Share Price $158.21 * Est. Cost/Share $121.82 Unrealized @ Report Date +2.8%
— TOTAL S A 0.2%
Value $2.987M Shares 51,578 Share Price $57.91 Est. Cost/Share $52.84 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $2.952M Shares 17,437 Share Price $169.30 * Est. Cost/Share $46.70 Unrealized @ Report Date +31.7%
D DOMINION RES INC VA NEW 0.2%
Value $2.845M Shares 45,532 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
SO SOUTHERN CO 0.2%
Value $2.836M Shares 68,872 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.814M Shares 38,877 Share Price $72.38 * Est. Cost/Share $45.52 Unrealized @ Report Date +6.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.809M Shares 42,772 Share Price $65.67 Est. Cost/Share $64.63 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.776M Shares 23,091 Share Price $120.22 Est. Cost/Share $116.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.776M Shares 35,537 Share Price $78.12 Est. Cost/Share $68.91 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.745M Shares 27,676 Share Price $99.18 Est. Cost/Share $95.26 Unrealized @ Report Date +4.1%
— DIRECTV 0.1%
Value $2.693M Shares 45,079 Share Price $59.74 Est. Cost/Share $61.54 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.682M Shares 51,672 Share Price $51.90 Est. Cost/Share $41.64 Unrealized @ Report Date +23.2%
ORCL ORACLE CORP 0.1%
Value $2.666M Shares 80,360 Share Price $33.18 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.661M Shares 41,869 Share Price $63.56 Est. Cost/Share $48.31 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $2.643M Shares 49,632 Share Price $53.25 Est. Cost/Share $51.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.604M Shares 35,560 Share Price $73.23 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.603M Shares 34,464 Share Price $75.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.524M Shares 34,050 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
NTES NETEASE INC 0.1%
Value $2.524M Shares 34,764 Share Price $72.60 Est. Cost/Share $60.86 Unrealized @ Report Date +19.3%
INCY INCYTE CORP 0.1%
Value $2.499M Shares 65,508 Share Price $38.15 Est. Cost/Share $22.21 Unrealized @ Report Date +71.8%
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.496M Shares 43,988 Share Price $56.74 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— KRAFT FOODS GROUP INC 0.1%
Value $2.492M Shares 47,521 Share Price $52.44 Est. Cost/Share $55.61 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $2.426M Shares 20,128 Share Price $120.53 Est. Cost/Share $107.77 Unrealized @ Report Date +11.8%
ASML ASML HOLDING N V 0.1%
Value $2.423M Shares 24,531 Share Price $98.77 Est. Cost/Share $82.16 Unrealized @ Report Date +20.2%
— CTRIP COM INTL LTD 0.1%
Value $2.413M Shares 41,294 Share Price $58.43 Est. Cost/Share $41.05 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.389M Shares 49,650 Share Price $48.12 Est. Cost/Share $44.07 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.353M Shares 29,350 Share Price $80.17 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
— SEATTLE GENETICS INC 0.1%
Value $2.332M Shares 53,214 Share Price $43.82 Est. Cost/Share $32.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.332M Shares 40,337 Share Price $57.81 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.309M Shares 47,490 Share Price $48.62 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.1%
Value $2.288M Shares 35,767 Share Price $63.97 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.9%
MA MASTERCARD INC 0.1%
Value $2.277M Shares 3,385 Share Price $672.67 * Est. Cost/Share $51.66 Unrealized @ Report Date +20.9%
— ISIS PHARMACEUTICALS INC 0.1%
Value $2.266M Shares 60,360 Share Price $37.54 Est. Cost/Share $27.56 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.264M Shares 26,588 Share Price $85.15 Est. Cost/Share $83.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.259M Shares 28,653 Share Price $78.84 Est. Cost/Share $65.04 Unrealized @ Report Date +21.2%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.254M Shares 29,921 Share Price $75.33 Est. Cost/Share $75.22 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $2.185M Shares 29,563 Share Price $73.91 Est. Cost/Share $76.02 Unrealized @ Report Date -2.8%
— MEDIVATION INC 0.1%
Value $2.174M Shares 36,273 Share Price $59.93 Est. Cost/Share $49.72 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $2.166M Shares 42,772 Share Price $50.64 Est. Cost/Share $52.21 Unrealized @ Report Date -3.0%
HSIC SCHEIN HENRY INC 0.1%
Value $2.161M Shares 20,842 Share Price $103.68 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.1%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.142M Shares 108,137 Share Price $19.81 Est. Cost/Share $20.94 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $2.12M Shares 28,783 Share Price $73.65 Est. Cost/Share $70.76 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC DEL 0.1%
Value $2.114M Shares 25,355 Share Price $83.38 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $2.097M Shares 54,672 Share Price $38.36 Est. Cost/Share $37.60 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.094M Shares 13,479 Share Price $155.35 * Est. Cost/Share $57.46 Unrealized @ Report Date +3.2%
— TIME WARNER INC 0.1%
Value $2.07M Shares 31,458 Share Price $65.80 Est. Cost/Share $57.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.068M Shares 20,940 Share Price $98.76 * Est. Cost/Share $78.75 Unrealized @ Report Date +9.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.064M Shares 123,352 Share Price $16.73 Est. Cost/Share $17.55 Unrealized @ Report Date -4.7%
SAN BANCO SANTANDER SA 0.1%
Value $2.061M Shares 252,229 Share Price $8.17 Est. Cost/Share $7.16 Unrealized @ Report Date +14.1%
— LINKEDIN CORP 0.1%
Value $2.058M Shares 8,365 Share Price $246.03 Est. Cost/Share $195.67 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.056M Shares 56,537 Share Price $36.37 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE 0.1%
Value $2.054M Shares 12,794 Share Price $160.54 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
— BHP BILLITON PLC 0.1%
Value $2.036M Shares 34,595 Share Price $58.85 Est. Cost/Share $54.66 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $2.032M Shares 25,249 Share Price $80.48 Est. Cost/Share $75.06 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $2.029M Shares 38,466 Share Price $52.75 Est. Cost/Share $41.42 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $2.018M Shares 63,395 Share Price $31.83 Est. Cost/Share $23.73 Unrealized @ Report Date +34.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.004M Shares 56,335 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
EXC EXELON CORP 0.1%
Value $2.001M Shares 67,514 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.994M Shares 21,828 Share Price $91.35 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.1%
Value $1.993M Shares 27,442 Share Price $72.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.1%
MO ALTRIA GROUP INC 0.1%
Value $1.992M Shares 57,998 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
— VALE S A 0.1%
Value $1.987M Shares 139,859 Share Price $14.21 Est. Cost/Share $12.66 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.983M Shares 47,175 Share Price $42.03 Est. Cost/Share $42.28 Unrealized @ Report Date -0.6%
F FORD MTR CO DEL 0.1%
Value $1.98M Shares 117,384 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.977M Shares 27,287 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
— CHINA PETE & CHEM CORP 0.1%
Value $1.97M Shares 25,158 Share Price $78.31 Est. Cost/Share $83.65 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $1.97M Shares 24,243 Share Price $81.26 Est. Cost/Share $72.21 Unrealized @ Report Date +12.5%
ERIC ERICSSON 0.1%
Value $1.965M Shares 147,186 Share Price $13.35 Est. Cost/Share $12.16 Unrealized @ Report Date +9.8%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.961M Shares 127,184 Share Price $15.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.96M Shares 23,605 Share Price $83.03 * Est. Cost/Share $53.57 Unrealized @ Report Date +8.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.948M Shares 137,955 Share Price $14.12 Est. Cost/Share $14.44 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.939M Shares 37,512 Share Price $51.69 Est. Cost/Share $43.07 Unrealized @ Report Date +20.0%
RIO RIO TINTO PLC 0.1%
Value $1.932M Shares 39,627 Share Price $48.75 Est. Cost/Share $45.52 Unrealized @ Report Date +7.1%
— ALLERGAN INC 0.1%
Value $1.922M Shares 21,252 Share Price $90.44 Est. Cost/Share $84.37 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $1.904M Shares 66,770 Share Price $28.52 Est. Cost/Share $26.78 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $1.869M Shares 25,681 Share Price $72.78 Est. Cost/Share $69.47 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $1.864M Shares 35,897 Share Price $51.93 Est. Cost/Share $44.75 Unrealized @ Report Date +16.1%
PPG PPG INDS INC 0.1%
Value $1.862M Shares 11,146 Share Price $167.06 * Est. Cost/Share $60.53 Unrealized @ Report Date +11.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.857M Shares 8,781 Share Price $211.48 * Est. Cost/Share $124.38 Unrealized @ Report Date +17.2%
— WHOLE FOODS MKT INC 0.1%
Value $1.835M Shares 31,362 Share Price $58.51 Est. Cost/Share $52.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.828M Shares 24,872 Share Price $73.50 * Est. Cost/Share $58.36 Unrealized @ Report Date +14.2%
— SL GREEN RLTY CORP 0.1%
Value $1.815M Shares 20,434 Share Price $88.82 Est. Cost/Share $88.32 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.811M Shares 36,892 Share Price $49.09 Est. Cost/Share $46.13 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.805M Shares 16,337 Share Price $110.49 Est. Cost/Share $88.57 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.802M Shares 52,632 Share Price $34.24 Est. Cost/Share $34.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.792M Shares 21,818 Share Price $82.13 * Est. Cost/Share $29.97 Unrealized @ Report Date +21.4%
ING ING GROEP N V 0.1%
Value $1.785M Shares 157,250 Share Price $11.35 Est. Cost/Share $9.55 Unrealized @ Report Date +18.8%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.78M Shares 71,475 Share Price $24.90 Est. Cost/Share $22.66 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.779M Shares 47,175 Share Price $37.71 Est. Cost/Share $38.59 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.771M Shares 46,398 Share Price $38.17 Est. Cost/Share $31.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.766M Shares 16,567 Share Price $106.60 * Est. Cost/Share $63.03 Unrealized @ Report Date +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.764M Shares 27,552 Share Price $64.02 Est. Cost/Share $49.85 Unrealized @ Report Date +28.4%
O REALTY INCOME CORP 0.1%
Value $1.752M Shares 44,080 Share Price $39.75 * Est. Cost/Share $24.86 Unrealized @ Report Date -13.0%
BHP BHP BILLITON LTD 0.1%
Value $1.752M Shares 26,350 Share Price $66.49 * Est. Cost/Share $62.08 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.1%
Value $1.742M Shares 26,515 Share Price $65.70 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.9%
— SHIRE PLC 0.1%
Value $1.734M Shares 14,467 Share Price $119.86 Est. Cost/Share $106.20 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $1.723M Shares 52,391 Share Price $32.89 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $1.722M Shares 17,864 Share Price $96.39 Est. Cost/Share $73.69 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.718M Shares 40,797 Share Price $42.11 Est. Cost/Share $42.62 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.71M Shares 36,421 Share Price $46.95 * Est. Cost/Share $24.48 Unrealized @ Report Date +14.5%
— DELL INC 0.1%
Value $1.704M Shares 123,754 Share Price $13.77 Est. Cost/Share $13.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.7M Shares 96,895 Share Price $17.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.1%
Value $1.697M Shares 35,645 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
— TECHNE CORP 0.1%
Value $1.696M Shares 21,185 Share Price $80.06 Est. Cost/Share $70.12 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.69M Shares 91,094 Share Price $18.55 Est. Cost/Share $15.59 Unrealized @ Report Date +19.0%
PRA PROASSURANCE CORP 0.1%
Value $1.687M Shares 37,440 Share Price $45.06 Est. Cost/Share $49.96 Unrealized @ Report Date -9.8%
— PIONEER NAT RES CO 0.1%
Value $1.68M Shares 8,898 Share Price $188.81 Est. Cost/Share $145.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.679M Shares 42,919 Share Price $39.12 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.1%
— WALGREEN CO 0.1%
Value $1.676M Shares 31,156 Share Price $53.79 Est. Cost/Share $44.21 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.675M Shares 120,649 Share Price $13.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -7.5%
MOG/A MOOG INC 0.1%
Value $1.675M Shares 28,547 Share Price $58.68 * Est. Cost/Share $48.53 Unrealized @ Report Date +11.7%
— SK TELECOM LTD 0.1%
Value $1.675M Shares 73,796 Share Price $22.70 Est. Cost/Share $20.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.672M Shares 38,561 Share Price $43.36 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
— ACTAVIS INC 0.1%
Value $1.661M Shares 11,538 Share Price $143.96 Est. Cost/Share $130.10 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $1.661M Shares 97,495 Share Price $17.04 Est. Cost/Share $17.01 Unrealized @ Report Date +0.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $1.654M Shares 47,222 Share Price $35.03 Est. Cost/Share $32.03 Unrealized @ Report Date +9.3%
— MARATHON OIL CORP 0.1%
Value $1.641M Shares 47,041 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.636M Shares 17,755 Share Price $92.14 * Est. Cost/Share $80.36 Unrealized @ Report Date +10.2%
PLD PROLOGIS INC 0.1%
Value $1.628M Shares 43,279 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
EPR EPR PPTYS 0.1%
Value $1.627M Shares 33,385 Share Price $48.73 Est. Cost/Share $49.44 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.607M Shares 39,255 Share Price $40.94 Est. Cost/Share $45.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.604M Shares 23,874 Share Price $67.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 0.1%
Value $1.601M Shares 50,258 Share Price $31.86 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.1%
SWX SOUTHWEST GAS CORP 0.1%
Value $1.598M Shares 31,962 Share Price $50.00 Est. Cost/Share $48.60 Unrealized @ Report Date +2.9%
OGE OGE ENERGY CORP 0.1%
Value $1.594M Shares 44,179 Share Price $36.08 Est. Cost/Share $35.63 Unrealized @ Report Date +1.3%
E ENI S P A 0.1%
Value $1.592M Shares 34,595 Share Price $46.02 Est. Cost/Share $45.45 Unrealized @ Report Date +1.3%
— TREEHOUSE FOODS INC 0.1%
Value $1.584M Shares 23,708 Share Price $66.81 Est. Cost/Share $66.33 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.583M Shares 35,342 Share Price $44.79 * Est. Cost/Share $26.07 Unrealized @ Report Date -2.8%
RYN RAYONIER INC 0.1%
Value $1.58M Shares 28,388 Share Price $55.66 Est. Cost/Share $55.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.579M Shares 8,648 Share Price $182.59 * Est. Cost/Share $158.46 Unrealized @ Report Date +11.6%
ZD J2 GLOBAL INC 0.1%
Value $1.566M Shares 31,615 Share Price $49.53 * Est. Cost/Share $37.50 Unrealized @ Report Date +14.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.562M Shares 48,433 Share Price $32.25 Est. Cost/Share $29.83 Unrealized @ Report Date +8.1%
PCAR PACCAR INC 0.1%
Value $1.562M Shares 28,056 Share Price $55.67 * Est. Cost/Share $21.93 Unrealized @ Report Date +6.9%
TS TENARIS S A 0.1%
Value $1.56M Shares 33,337 Share Price $46.79 Est. Cost/Share $43.39 Unrealized @ Report Date +7.8%
SF STIFEL FINL CORP 0.1%
Value $1.554M Shares 37,710 Share Price $41.21 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.9%
— NOBLE ENERGY INC 0.1%
Value $1.551M Shares 23,139 Share Price $67.03 Est. Cost/Share $60.18 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $1.547M Shares 39,775 Share Price $38.89 Est. Cost/Share $37.74 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.546M Shares 14,973 Share Price $103.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +9.4%
VTR VENTAS INC 0.1%
Value $1.542M Shares 25,076 Share Price $61.49 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.542M Shares 28,786 Share Price $53.57 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.538M Shares 18,113 Share Price $84.91 Est. Cost/Share $78.69 Unrealized @ Report Date +7.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.535M Shares 29,563 Share Price $51.92 Est. Cost/Share $49.36 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.53M Shares 15,078 Share Price $101.47 Est. Cost/Share $103.26 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $1.529M Shares 98,925 Share Price $15.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.525M Shares 24,444 Share Price $62.39 Est. Cost/Share $67.05 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.525M Shares 29,451 Share Price $51.78 * Est. Cost/Share $53.35 Unrealized @ Report Date -9.4%
— TIBCO SOFTWARE INC 0.1%
Value $1.52M Shares 59,382 Share Price $25.60 Est. Cost/Share $22.53 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.516M Shares 49,237 Share Price $30.79 Est. Cost/Share $38.86 Unrealized @ Report Date -20.8%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.514M Shares 107,861 Share Price $14.04 Est. Cost/Share $12.95 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.51M Shares 25,459 Share Price $59.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.1%
Value $1.509M Shares 49,656 Share Price $30.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.499M Shares 19,764 Share Price $75.84 * Est. Cost/Share $53.73 Unrealized @ Report Date +25.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.491M Shares 17,588 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
TELFY TELEFONICA S A 0.1%
Value $1.49M Shares 96,237 Share Price $15.48 Est. Cost/Share $13.95 Unrealized @ Report Date +10.9%
SRE SEMPRA ENERGY 0.1%
Value $1.486M Shares 17,364 Share Price $85.58 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.484M Shares 74,747 Share Price $19.85 Est. Cost/Share $19.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.481M Shares 32,007 Share Price $46.27 Est. Cost/Share $43.25 Unrealized @ Report Date +7.0%
— ANIXTER INTL INC 0.1%
Value $1.476M Shares 16,836 Share Price $87.67 Est. Cost/Share $82.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.475M Shares 84,418 Share Price $17.47 * Est. Cost/Share $11.04 Unrealized @ Report Date +54.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.464M Shares 137,223 Share Price $10.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.462M Shares 18,904 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.458M Shares 25,249 Share Price $57.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
— RANDGOLD RES LTD 0.1%
Value $1.451M Shares 20,291 Share Price $71.51 Est. Cost/Share $66.19 Unrealized @ Report Date —
— ELAN PLC 0.1%
Value $1.45M Shares 93,092 Share Price $15.58 Est. Cost/Share $14.78 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.45M Shares 11,222 Share Price $129.21 Est. Cost/Share $97.74 Unrealized @ Report Date +32.2%
— ASHLAND INC NEW 0.1%
Value $1.449M Shares 15,668 Share Price $92.48 Est. Cost/Share $86.09 Unrealized @ Report Date —
— BRF SA 0.1%
Value $1.447M Shares 58,990 Share Price $24.53 Est. Cost/Share $22.32 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.447M Shares 21,818 Share Price $66.32 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.7%
AOS SMITH A O 0.1%
Value $1.441M Shares 31,871 Share Price $45.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.0%
— STATOIL ASA 0.1%
Value $1.441M Shares 63,529 Share Price $22.68 Est. Cost/Share $21.58 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.44M Shares 18,150 Share Price $79.34 Est. Cost/Share $75.40 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.437M Shares 35,115 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
— SIRIUS XM RADIO INC 0.1%
Value $1.437M Shares 371,256 Share Price $3.87 Est. Cost/Share $3.40 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.434M Shares 50,072 Share Price $28.64 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.1%
Value $1.431M Shares 22,374 Share Price $63.96 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.426M Shares 23,750 Share Price $60.04 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.9%
— FIFTH & PAC COS INC 0.1%
Value $1.426M Shares 56,742 Share Price $25.13 Est. Cost/Share $23.74 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.422M Shares 13,301 Share Price $106.91 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
— BED BATH & BEYOND INC 0.1%
Value $1.422M Shares 18,384 Share Price $77.35 Est. Cost/Share $71.45 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.42M Shares 28,305 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.409M Shares 19,134 Share Price $73.64 * Est. Cost/Share $63.37 Unrealized @ Report Date -6.5%
CW CURTISS WRIGHT CORP 0.1%
Value $1.409M Shares 30,003 Share Price $46.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +19.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.408M Shares 14,501 Share Price $97.10 Est. Cost/Share $108.58 Unrealized @ Report Date -10.6%
RMD RESMED INC 0.1%
Value $1.404M Shares 26,580 Share Price $52.82 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.391M Shares 89,828 Share Price $15.49 Est. Cost/Share $16.59 Unrealized @ Report Date -6.6%
EMR EMERSON ELEC CO 0.1%
Value $1.391M Shares 21,497 Share Price $64.71 * Est. Cost/Share $40.40 Unrealized @ Report Date +15.1%
TSLA TESLA MTRS INC 0.1%
Value $1.387M Shares 7,173 Share Price $193.36 * Est. Cost/Share $9.89 Unrealized @ Report Date +30.3%
— COVIDIEN PLC 0.1%
Value $1.375M Shares 22,556 Share Price $60.96 Est. Cost/Share $62.76 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.37M Shares 24,293 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.364M Shares 3,624 Share Price $376.38 * Est. Cost/Share $54.02 Unrealized @ Report Date -22.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.361M Shares 41,673 Share Price $32.66 Est. Cost/Share $33.13 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.354M Shares 86,734 Share Price $15.61 Est. Cost/Share $15.50 Unrealized @ Report Date +0.7%
— YINGLI GREEN ENERGY HLDG CO 0.1%
Value $1.352M Shares 194,805 Share Price $6.94 Est. Cost/Share $3.62 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $1.35M Shares 28,947 Share Price $46.64 Est. Cost/Share $45.79 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.345M Shares 56,766 Share Price $23.69 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.1%
Value $1.339M Shares 18,390 Share Price $72.81 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.337M Shares 10,520 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
— SIGMA ALDRICH CORP 0.1%
Value $1.325M Shares 15,535 Share Price $85.29 Est. Cost/Share $81.16 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $1.32M Shares 22,539 Share Price $58.57 Est. Cost/Share $58.03 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.318M Shares 10,116 Share Price $130.29 Est. Cost/Share $115.65 Unrealized @ Report Date +12.6%
VSAT VIASAT INC 0.1%
Value $1.317M Shares 20,666 Share Price $63.73 Est. Cost/Share $63.44 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.313M Shares 26,979 Share Price $48.67 Est. Cost/Share $53.42 Unrealized @ Report Date -8.9%
MPC MARATHON PETE CORP 0.1%
Value $1.312M Shares 20,398 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.308M Shares 39,709 Share Price $32.94 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
— UIL HLDG CORP 0.1%
Value $1.302M Shares 35,016 Share Price $37.18 Est. Cost/Share $37.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.297M Shares 15,368 Share Price $84.40 Est. Cost/Share $77.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.291M Shares 8,744 Share Price $147.64 * Est. Cost/Share $104.91 Unrealized @ Report Date -4.6%
— ANSYS INC 0.1%
Value $1.291M Shares 14,918 Share Price $86.54 Est. Cost/Share $77.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.289M Shares 18,748 Share Price $68.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.286M Shares 43,294 Share Price $29.70 Est. Cost/Share $27.55 Unrealized @ Report Date +7.9%
DEO DIAGEO P L C 0.1%
Value $1.279M Shares 10,064 Share Price $127.09 Est. Cost/Share $122.81 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RES 0.1%
Value $1.275M Shares 28,947 Share Price $44.05 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.3%
— GULFPORT ENERGY CORP 0.1%
Value $1.274M Shares 19,799 Share Price $64.35 Est. Cost/Share $51.47 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.273M Shares 51,425 Share Price $24.75 Est. Cost/Share $22.82 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.27M Shares 15,186 Share Price $83.63 Est. Cost/Share $81.95 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $1.27M Shares 21,367 Share Price $59.44 Est. Cost/Share $53.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.268M Shares 23,001 Share Price $55.13 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.268M Shares 83,904 Share Price $15.11 Est. Cost/Share $14.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.263M Shares 24,814 Share Price $50.90 Est. Cost/Share $46.38 Unrealized @ Report Date +8.8%
— ROCK-TENN CO 0.1%
Value $1.262M Shares 12,464 Share Price $101.25 Est. Cost/Share $100.33 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.261M Shares 9,720 Share Price $129.73 Est. Cost/Share $122.59 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.261M Shares 24,005 Share Price $52.53 Est. Cost/Share $70.57 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.26M Shares 14,991 Share Price $84.05 Est. Cost/Share $82.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.256M Shares 16,748 Share Price $74.99 * Est. Cost/Share $63.93 Unrealized @ Report Date +11.7%
OIS OIL STS INTL INC 0.1%
Value $1.252M Shares 12,106 Share Price $103.42 * Est. Cost/Share $51.85 Unrealized @ Report Date +14.0%
— ALLETE INC 0.1%
Value $1.251M Shares 25,893 Share Price $48.31 Est. Cost/Share $48.97 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.249M Shares 19,990 Share Price $62.48 * Est. Cost/Share $42.70 Unrealized @ Report Date -6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.244M Shares 5,182 Share Price $240.06 Est. Cost/Share $216.55 Unrealized @ Report Date +10.9%
DHR DANAHER CORP DEL 0.1%
Value $1.242M Shares 17,921 Share Price $69.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +11.2%
— HOME INNS & HOTELS MGMT INC 0.1%
Value $1.24M Shares 37,335 Share Price $33.21 Est. Cost/Share $27.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.238M Shares 7,832 Share Price $158.07 * Est. Cost/Share $107.68 Unrealized @ Report Date +19.0%
— CREE INC 0.1%
Value $1.237M Shares 20,553 Share Price $60.19 Est. Cost/Share $62.81 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $1.234M Shares 8,488 Share Price $145.38 * Est. Cost/Share $101.07 Unrealized @ Report Date +11.3%
ENS ENERSYS 0.1%
Value $1.232M Shares 20,324 Share Price $60.62 * Est. Cost/Share $44.44 Unrealized @ Report Date +21.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.23M Shares 17,889 Share Price $68.76 Est. Cost/Share $61.77 Unrealized @ Report Date +11.3%
NUE NUCOR CORP 0.1%
Value $1.23M Shares 25,089 Share Price $49.03 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.228M Shares 21,086 Share Price $58.24 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.226M Shares 35,900 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
BDC BELDEN INC 0.1%
Value $1.226M Shares 19,139 Share Price $64.06 * Est. Cost/Share $52.37 Unrealized @ Report Date +17.8%
IBN ICICI BK LTD 0.1%
Value $1.224M Shares 40,167 Share Price $30.47 Est. Cost/Share $42.38 Unrealized @ Report Date -28.1%
— BB&T CORP 0.1%
Value $1.222M Shares 36,193 Share Price $33.76 Est. Cost/Share $33.87 Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $1.214M Shares 51,425 Share Price $23.61 Est. Cost/Share $23.50 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $1.213M Shares 11,340 Share Price $106.97 Est. Cost/Share $93.71 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.21M Shares 44,913 Share Price $26.94 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.207M Shares 16,476 Share Price $73.26 Est. Cost/Share $67.36 Unrealized @ Report Date +8.8%
NWE NORTHWESTERN CORP 0.1%
Value $1.204M Shares 26,798 Share Price $44.93 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.4%
— B/E AEROSPACE INC 0.1%
Value $1.203M Shares 16,303 Share Price $73.79 Est. Cost/Share $65.68 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.202M Shares 20,594 Share Price $58.37 Est. Cost/Share $61.14 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.201M Shares 32,948 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— UMPQUA HLDGS CORP 0.1%
Value $1.2M Shares 73,962 Share Price $16.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $1.2M Shares 46,932 Share Price $25.57 Est. Cost/Share $23.92 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.194M Shares 18,648 Share Price $64.03 Est. Cost/Share $63.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.193M Shares 24,080 Share Price $49.54 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.7%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.191M Shares 14,314 Share Price $83.21 Est. Cost/Share $63.82 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.191M Shares 89,715 Share Price $13.28 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $1.188M Shares 13,133 Share Price $90.46 Est. Cost/Share $87.09 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $1.186M Shares 106,092 Share Price $11.18 * Est. Cost/Share $2.35 Unrealized @ Report Date +5.5%
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $1.178M Shares 20,505 Share Price $57.45 Est. Cost/Share $55.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.177M Shares 25,018 Share Price $47.05 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.177M Shares 28,612 Share Price $41.14 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $1.175M Shares 25,507 Share Price $46.07 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
— SANDISK CORP 0.1%
Value $1.171M Shares 19,685 Share Price $59.49 Est. Cost/Share $61.01 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.166M Shares 27,999 Share Price $41.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.163M Shares 65,839 Share Price $17.66 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
FAST FASTENAL CO 0.1%
Value $1.155M Shares 22,985 Share Price $50.25 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
— TATA MTRS LTD 0.1%
Value $1.155M Shares 43,400 Share Price $26.61 Est. Cost/Share $23.58 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $1.152M Shares 102,558 Share Price $11.23 Est. Cost/Share $11.48 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.151M Shares 32,326 Share Price $35.61 Est. Cost/Share $36.51 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.15M Shares 15,050 Share Price $76.41 Est. Cost/Share $58.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.149M Shares 18,694 Share Price $61.46 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.148M Shares 8,994 Share Price $127.64 * Est. Cost/Share $7.26 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC 0.1%
Value $1.145M Shares 28,186 Share Price $40.62 * Est. Cost/Share $25.30 Unrealized @ Report Date +10.1%
LPL LG DISPLAY CO LTD 0.1%
Value $1.141M Shares 95,622 Share Price $11.93 Est. Cost/Share $13.34 Unrealized @ Report Date -10.6%
— DUKE REALTY CORP 0.1%
Value $1.14M Shares 73,814 Share Price $15.44 Est. Cost/Share $15.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.138M Shares 14,591 Share Price $77.99 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW 0.1%
Value $1.136M Shares 26,404 Share Price $43.02 * Est. Cost/Share $42.89 Unrealized @ Report Date -21.6%
MAT MATTEL INC 0.1%
Value $1.133M Shares 27,062 Share Price $41.87 Est. Cost/Share $44.59 Unrealized @ Report Date -6.1%
RDY DR REDDYS LABS LTD 0.1%
Value $1.13M Shares 29,915 Share Price $37.77 Est. Cost/Share $36.50 Unrealized @ Report Date +3.5%
NVR NVR INC 0.1%
Value $1.129M Shares 1,228 Share Price $919.38 Est. Cost/Share $965.62 Unrealized @ Report Date -4.8%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.128M Shares 14,904 Share Price $75.68 Est. Cost/Share $68.75 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.126M Shares 43,290 Share Price $26.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.1%
Value $1.124M Shares 25,832 Share Price $43.51 Est. Cost/Share $39.60 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $1.121M Shares 42,825 Share Price $26.18 Est. Cost/Share $24.76 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.118M Shares 17,758 Share Price $62.96 * Est. Cost/Share $52.16 Unrealized @ Report Date +0.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.116M Shares 7,581 Share Price $147.21 Est. Cost/Share $128.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.115M Shares 15,295 Share Price $72.90 * Est. Cost/Share $64.76 Unrealized @ Report Date +0.2%
— CIGNA CORPORATION 0.1%
Value $1.114M Shares 14,491 Share Price $76.88 Est. Cost/Share $72.70 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.107M Shares 25,844 Share Price $42.83 Est. Cost/Share $37.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.106M Shares 35,532 Share Price $31.13 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.5%
AVA AVISTA CORP 0.1%
Value $1.102M Shares 41,724 Share Price $26.41 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.6%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $1.1M Shares 24,212 Share Price $45.43 Est. Cost/Share $39.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.1M Shares 15,414 Share Price $71.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.097M Shares 23,982 Share Price $45.74 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.095M Shares 25,024 Share Price $43.76 Est. Cost/Share $44.66 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.095M Shares 47,383 Share Price $23.11 Est. Cost/Share $24.46 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.093M Shares 14,068 Share Price $77.69 Est. Cost/Share $69.41 Unrealized @ Report Date +11.9%
TTEK TETRA TECH INC NEW 0.1%
Value $1.088M Shares 42,014 Share Price $25.90 * Est. Cost/Share $5.00 Unrealized @ Report Date +3.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.087M Shares 13,684 Share Price $79.44 * Est. Cost/Share $15.56 Unrealized @ Report Date +27.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.086M Shares 35,975 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.084M Shares 25,330 Share Price $42.80 Est. Cost/Share $41.81 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.084M Shares 86,372 Share Price $12.55 Est. Cost/Share $12.71 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.08M Shares 9,673 Share Price $111.65 Est. Cost/Share $112.45 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.079M Shares 18,882 Share Price $57.14 Est. Cost/Share $49.14 Unrealized @ Report Date +16.3%
— ACTUANT CORP 0.1%
Value $1.077M Shares 27,723 Share Price $38.85 Est. Cost/Share $35.40 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.077M Shares 19,438 Share Price $55.41 Est. Cost/Share $55.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.075M Shares 16,949 Share Price $63.43 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.1%
Value $1.074M Shares 38,900 Share Price $27.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.073M Shares 72,180 Share Price $14.87 Est. Cost/Share $13.81 Unrealized @ Report Date +7.6%
NTAP NETAPP INC 0.1%
Value $1.071M Shares 25,119 Share Price $42.64 * Est. Cost/Share $27.14 Unrealized @ Report Date +16.3%
— E TRADE FINANCIAL CORP 0.1%
Value $1.071M Shares 64,938 Share Price $16.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.067M Shares 26,940 Share Price $39.61 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.066M Shares 16,702 Share Price $63.82 * Est. Cost/Share $44.30 Unrealized @ Report Date -6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.063M Shares 8,333 Share Price $127.57 * Est. Cost/Share $73.84 Unrealized @ Report Date +23.1%
— MAGELLAN HEALTH SVCS INC 0.1%
Value $1.062M Shares 17,713 Share Price $59.96 Est. Cost/Share $58.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $1.061M Shares 13,739 Share Price $77.23 * Est. Cost/Share $56.08 Unrealized @ Report Date +22.2%
GCO GENESCO INC 0.1%
Value $1.061M Shares 16,178 Share Price $65.58 Est. Cost/Share $66.72 Unrealized @ Report Date -1.7%
— CBS CORP NEW 0.1%
Value $1.058M Shares 19,187 Share Price $55.14 Est. Cost/Share $48.86 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.058M Shares 3,908 Share Price $270.73 Est. Cost/Share $256.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.057M Shares 29,208 Share Price $36.19 Est. Cost/Share $32.95 Unrealized @ Report Date +9.9%
MCK MCKESSON CORP 0.1%
Value $1.051M Shares 8,192 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
HOLX HOLOGIC INC 0.1%
Value $1.05M Shares 50,860 Share Price $20.64 Est. Cost/Share $21.00 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.1%
Value $1.05M Shares 10,395 Share Price $101.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.5%
— ENSCO PLC 0.1%
Value $1.049M Shares 19,517 Share Price $53.75 Est. Cost/Share $58.14 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.046M Shares 11,104 Share Price $94.20 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
— DRESSER-RAND GROUP INC 0.1%
Value $1.04M Shares 16,670 Share Price $62.39 Est. Cost/Share $60.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.038M Shares 12,553 Share Price $82.69 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.4%
— HANESBRANDS INC 0.1%
Value $1.034M Shares 16,592 Share Price $62.32 Est. Cost/Share $54.57 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.033M Shares 9,050 Share Price $114.14 * Est. Cost/Share $82.65 Unrealized @ Report Date +16.9%
— BARNES GROUP INC 0.1%
Value $1.032M Shares 29,550 Share Price $34.92 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.029M Shares 61,744 Share Price $16.67 Est. Cost/Share $14.56 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.025M Shares 16,303 Share Price $62.87 * Est. Cost/Share $51.13 Unrealized @ Report Date +15.3%
— COLONIAL PPTYS TR 0.1%
Value $1.025M Shares 45,598 Share Price $22.48 Est. Cost/Share $23.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $1.025M Shares 8,930 Share Price $114.78 Est. Cost/Share $97.64 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.024M Shares 24,829 Share Price $41.24 Est. Cost/Share $42.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $1.022M Shares 14,786 Share Price $69.12 Est. Cost/Share $64.29 Unrealized @ Report Date +7.5%
SNX SYNNEX CORP 0.1%
Value $1.019M Shares 16,585 Share Price $61.44 * Est. Cost/Share $20.29 Unrealized @ Report Date +33.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.018M Shares 83,676 Share Price $12.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.017M Shares 4,477 Share Price $227.16 Est. Cost/Share $226.14 Unrealized @ Report Date —
— STONE ENERGY CORP 0.1%
Value $1.017M Shares 31,360 Share Price $32.43 Est. Cost/Share $28.33 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.017M Shares 27,239 Share Price $37.34 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.9%
UMBF UMB FINL CORP 0.1%
Value $1.015M Shares 18,674 Share Price $54.35 Est. Cost/Share $54.76 Unrealized @ Report Date -0.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.014M Shares 14,146 Share Price $71.68 * Est. Cost/Share $55.57 Unrealized @ Report Date +4.0%
— XILINX INC 0.1%
Value $1.013M Shares 21,608 Share Price $46.88 Est. Cost/Share $40.21 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.008M Shares 18,168 Share Price $55.48 Est. Cost/Share $50.02 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.006M Shares 2,456 Share Price $409.61 Est. Cost/Share $391.56 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $1.004M Shares 10,728 Share Price $93.59 Est. Cost/Share $89.44 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.003M Shares 14,904 Share Price $67.30 Est. Cost/Share $73.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1M Shares 19,410 Share Price $51.52 * Est. Cost/Share $38.81 Unrealized @ Report Date +7.8%
RIG TRANSOCEAN LTD 0.1%
Value $998K Shares 22,434 Share Price $44.49 Est. Cost/Share $50.97 Unrealized @ Report Date -12.7%
BDX BECTON DICKINSON & CO 0.1%
Value $997K Shares 9,971 Share Price $99.99 * Est. Cost/Share $78.25 Unrealized @ Report Date +3.0%
NOK NOKIA CORP 0.1%
Value $995K Shares 152,847 Share Price $6.51 Est. Cost/Share $4.06 Unrealized @ Report Date +60.5%
— SENIOR HSG PPTYS TR 0.1%
Value $993K Shares 42,562 Share Price $23.33 Est. Cost/Share $25.43 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $993K Shares 20,774 Share Price $47.80 Est. Cost/Share $44.10 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.1%
Value $993K Shares 27,608 Share Price $35.97 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.4%
— MENS WEARHOUSE INC 0.1%
Value $991K Shares 29,092 Share Price $34.06 Est. Cost/Share $35.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $988K Shares 13,588 Share Price $72.71 Est. Cost/Share $59.46 Unrealized @ Report Date +22.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $986K Shares 17,490 Share Price $56.38 Est. Cost/Share $50.56 Unrealized @ Report Date +11.5%
— ACORDA THERAPEUTICS INC 0.1%
Value $986K Shares 28,765 Share Price $34.28 Est. Cost/Share $33.06 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $985K Shares 20,374 Share Price $48.35 * Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.1%
Value $979K Shares 14,218 Share Price $68.86 * Est. Cost/Share $46.97 Unrealized @ Report Date +9.2%
— PDC ENERGY INC 0.1%
Value $977K Shares 16,406 Share Price $59.55 Est. Cost/Share $56.18 Unrealized @ Report Date —
— OPENTABLE INC 0.1%
Value $972K Shares 13,894 Share Price $69.96 Est. Cost/Share $65.24 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $972K Shares 36,548 Share Price $26.60 Est. Cost/Share $24.68 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $971K Shares 14,367 Share Price $67.59 * Est. Cost/Share $57.09 Unrealized @ Report Date +2.3%
— HEWLETT PACKARD CO 0.1%
Value $969K Shares 46,199 Share Price $20.97 Est. Cost/Share $24.80 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $969K Shares 9,720 Share Price $99.69 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.1%
MD MEDNAX INC 0.1%
Value $968K Shares 9,640 Share Price $100.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +9.3%
— WASTE CONNECTIONS INC 0.1%
Value $964K Shares 21,233 Share Price $45.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $964K Shares 24,639 Share Price $39.12 * Est. Cost/Share $26.43 Unrealized @ Report Date -1.3%
AVT AVNET INC 0.1%
Value $964K Shares 23,120 Share Price $41.70 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $963K Shares 18,048 Share Price $53.36 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.8%
— JARDEN CORP 0.1%
Value $961K Shares 19,860 Share Price $48.39 Est. Cost/Share $45.58 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $960K Shares 20,876 Share Price $45.99 Est. Cost/Share $45.57 Unrealized @ Report Date +0.9%
— CITRIX SYS INC 0.1%
Value $959K Shares 13,583 Share Price $70.60 Est. Cost/Share $61.87 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $959K Shares 38,824 Share Price $24.70 * Est. Cost/Share $14.36 Unrealized @ Report Date +14.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $955K Shares 19,838 Share Price $48.14 Est. Cost/Share $35.78 Unrealized @ Report Date +34.4%
— ALTERA CORP 0.1%
Value $954K Shares 25,686 Share Price $37.14 Est. Cost/Share $33.25 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $952K Shares 38,480 Share Price $24.74 Est. Cost/Share $28.85 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $952K Shares 14,476 Share Price $65.76 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $950K Shares 16,384 Share Price $57.98 Est. Cost/Share $47.02 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $950K Shares 84,708 Share Price $11.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $949K Shares 10,855 Share Price $87.43 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.1%
Value $946K Shares 25,101 Share Price $37.69 Est. Cost/Share $36.03 Unrealized @ Report Date +4.6%
— HUBBELL INC 0.1%
Value $945K Shares 9,025 Share Price $104.71 Est. Cost/Share $100.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $945K Shares 21,660 Share Price $43.63 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.5%
— CHINA TELECOM CORP LTD 0.1%
Value $944K Shares 19,096 Share Price $49.43 Est. Cost/Share $48.44 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $944K Shares 66,469 Share Price $14.20 Est. Cost/Share $13.68 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEM CO 0.0%
Value $942K Shares 12,090 Share Price $77.92 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.3%
CF CF INDS HLDGS INC 0.0%
Value $941K Shares 4,461 Share Price $210.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.0%
Value $940K Shares 16,119 Share Price $58.32 * Est. Cost/Share $52.29 Unrealized @ Report Date +8.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $938K Shares 38,148 Share Price $24.59 Est. Cost/Share $25.09 Unrealized @ Report Date -2.0%
— ENERGIZER HLDGS INC 0.0%
Value $938K Shares 10,286 Share Price $91.19 Est. Cost/Share $97.61 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $933K Shares 23,384 Share Price $39.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +20.1%
DE DEERE & CO 0.0%
Value $931K Shares 11,444 Share Price $81.35 * Est. Cost/Share $67.81 Unrealized @ Report Date -4.4%
PKG PACKAGING CORP AMER 0.0%
Value $931K Shares 16,303 Share Price $57.11 * Est. Cost/Share $34.24 Unrealized @ Report Date +16.6%
— COVANCE INC 0.0%
Value $930K Shares 10,752 Share Price $86.50 Est. Cost/Share $79.56 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $930K Shares 13,963 Share Price $66.60 Est. Cost/Share $57.84 Unrealized @ Report Date +15.2%
— PINNACLE ENTMT INC 0.0%
Value $929K Shares 37,090 Share Price $25.05 Est. Cost/Share $22.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $928K Shares 12,163 Share Price $76.30 * Est. Cost/Share $50.45 Unrealized @ Report Date +13.9%
— IAC INTERACTIVECORP 0.0%
Value $928K Shares 16,975 Share Price $54.67 Est. Cost/Share $49.59 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $925K Shares 18,520 Share Price $49.95 Est. Cost/Share $52.19 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $925K Shares 27,703 Share Price $33.39 Est. Cost/Share $34.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $921K Shares 39,183 Share Price $23.51 Est. Cost/Share $28.96 Unrealized @ Report Date -18.8%
IT GARTNER INC 0.0%
Value $921K Shares 15,346 Share Price $60.02 Est. Cost/Share $57.47 Unrealized @ Report Date +4.4%
— POLYONE CORP 0.0%
Value $920K Shares 29,958 Share Price $30.71 Est. Cost/Share $25.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $917K Shares 15,183 Share Price $60.40 * Est. Cost/Share $42.40 Unrealized @ Report Date +12.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $916K Shares 12,850 Share Price $71.28 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $916K Shares 26,520 Share Price $34.54 Est. Cost/Share $34.02 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $914K Shares 14,738 Share Price $62.02 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
— CA INC 0.0%
Value $910K Shares 30,656 Share Price $29.68 Est. Cost/Share $28.76 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $906K Shares 13,732 Share Price $65.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
IEX IDEX CORP 0.0%
Value $904K Shares 13,852 Share Price $65.26 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $902K Shares 14,896 Share Price $60.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +20.2%
— FEI CO 0.0%
Value $899K Shares 10,244 Share Price $87.76 Est. Cost/Share $75.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $897K Shares 27,656 Share Price $32.43 Est. Cost/Share $31.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $897K Shares 18,727 Share Price $47.90 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $896K Shares 11,620 Share Price $77.11 * Est. Cost/Share $33.16 Unrealized @ Report Date +16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $893K Shares 30,822 Share Price $28.97 Est. Cost/Share $27.32 Unrealized @ Report Date +6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $889K Shares 10,155 Share Price $87.54 * Est. Cost/Share $57.08 Unrealized @ Report Date +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $889K Shares 21,324 Share Price $41.69 * Est. Cost/Share $24.11 Unrealized @ Report Date -3.4%
— UNITED ONLINE INC 0.0%
Value $887K Shares 111,177 Share Price $7.98 Est. Cost/Share $7.75 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $887K Shares 31,710 Share Price $27.97 * Est. Cost/Share $6.81 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $887K Shares 15,783 Share Price $56.20 * Est. Cost/Share $20.65 Unrealized @ Report Date +2.2%
— HOSPITALITY PPTYS TR 0.0%
Value $886K Shares 31,312 Share Price $28.30 Est. Cost/Share $26.72 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $883K Shares 33,363 Share Price $26.47 * Est. Cost/Share $24.62 Unrealized @ Report Date -12.8%
— LACLEDE GROUP INC 0.0%
Value $882K Shares 19,600 Share Price $45.00 Est. Cost/Share $45.27 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $881K Shares 14,875 Share Price $59.23 Est. Cost/Share $57.41 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $880K Shares 29,773 Share Price $29.56 Est. Cost/Share $23.73 Unrealized @ Report Date +24.5%
JLL JONES LANG LASALLE INC 0.0%
Value $880K Shares 10,076 Share Price $87.34 * Est. Cost/Share $89.65 Unrealized @ Report Date -6.0%
ABM ABM INDS INC 0.0%
Value $879K Shares 33,018 Share Price $26.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $879K Shares 35,120 Share Price $25.03 Est. Cost/Share $25.75 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $876K Shares 25,815 Share Price $33.93 Est. Cost/Share $34.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $874K Shares 9,849 Share Price $88.74 * Est. Cost/Share $37.88 Unrealized @ Report Date +16.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $872K Shares 35,600 Share Price $24.49 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.5%
— SALIX PHARMACEUTICALS INC 0.0%
Value $872K Shares 13,032 Share Price $66.91 Est. Cost/Share $66.26 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $870K Shares 13,712 Share Price $63.45 Est. Cost/Share $64.28 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $870K Shares 30,155 Share Price $28.85 Est. Cost/Share $28.68 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $868K Shares 7,033 Share Price $123.42 Est. Cost/Share $121.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $868K Shares 13,732 Share Price $63.21 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
— BRE PROPERTIES INC 0.0%
Value $866K Shares 17,060 Share Price $50.76 Est. Cost/Share $50.13 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $866K Shares 38,484 Share Price $22.50 Est. Cost/Share $23.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $864K Shares 27,160 Share Price $31.81 Est. Cost/Share $33.84 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $864K Shares 25,330 Share Price $34.11 * Est. Cost/Share $21.59 Unrealized @ Report Date +8.3%
— MOBILE MINI INC 0.0%
Value $863K Shares 25,330 Share Price $34.07 Est. Cost/Share $33.72 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $863K Shares 78,365 Share Price $11.01 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $862K Shares 33,292 Share Price $25.89 Est. Cost/Share $20.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $860K Shares 22,553 Share Price $38.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.9%
— VALUECLICK INC 0.0%
Value $856K Shares 41,070 Share Price $20.84 Est. Cost/Share $23.56 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $855K Shares 16,030 Share Price $53.34 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $855K Shares 6,348 Share Price $134.69 Est. Cost/Share $134.69 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $852K Shares 20,530 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $851K Shares 12,700 Share Price $67.01 Est. Cost/Share $64.62 Unrealized @ Report Date +3.7%
DDD 3-D SYS CORP DEL 0.0%
Value $846K Shares 15,670 Share Price $53.99 Est. Cost/Share $44.16 Unrealized @ Report Date +22.3%
— WESTAR ENERGY INC 0.0%
Value $845K Shares 27,565 Share Price $30.65 Est. Cost/Share $31.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $844K Shares 21,102 Share Price $40.00 Est. Cost/Share $38.39 Unrealized @ Report Date +4.2%
KEX KIRBY CORP 0.0%
Value $840K Shares 9,709 Share Price $86.52 Est. Cost/Share $79.26 Unrealized @ Report Date +9.2%
AYI ACUITY BRANDS INC 0.0%
Value $840K Shares 9,126 Share Price $92.04 * Est. Cost/Share $74.37 Unrealized @ Report Date +18.7%
INGR INGREDION INC 0.0%
Value $839K Shares 12,676 Share Price $66.19 Est. Cost/Share $68.94 Unrealized @ Report Date -4.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $838K Shares 23,035 Share Price $36.38 Est. Cost/Share $36.54 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $836K Shares 23,684 Share Price $35.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $835K Shares 13,502 Share Price $61.84 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.8%
— STAPLES INC 0.0%
Value $832K Shares 56,766 Share Price $14.66 Est. Cost/Share $15.78 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $830K Shares 30,114 Share Price $27.56 Est. Cost/Share $27.90 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $828K Shares 9,431 Share Price $87.80 Est. Cost/Share $76.42 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $828K Shares 45,878 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
TKR TIMKEN CO 0.0%
Value $828K Shares 13,712 Share Price $60.39 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.5%
— FIRSTMERIT CORP 0.0%
Value $827K Shares 38,082 Share Price $21.72 Est. Cost/Share $20.43 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $827K Shares 7,658 Share Price $107.99 Est. Cost/Share $95.46 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $826K Shares 12,665 Share Price $65.22 Est. Cost/Share $65.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $824K Shares 19,352 Share Price $42.58 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.2%
NTGR NETGEAR INC 0.0%
Value $824K Shares 26,709 Share Price $30.85 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $822K Shares 25,352 Share Price $32.42 Est. Cost/Share $33.39 Unrealized @ Report Date -2.9%
MSCI MSCI INC 0.0%
Value $822K Shares 20,420 Share Price $40.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +15.6%
KBR KBR INC 0.0%
Value $821K Shares 25,148 Share Price $32.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $821K Shares 19,160 Share Price $42.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
— PANERA BREAD CO 0.0%
Value $821K Shares 5,178 Share Price $158.56 Est. Cost/Share $177.04 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $820K Shares 18,110 Share Price $45.28 Est. Cost/Share $45.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $818K Shares 13,911 Share Price $58.80 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $818K Shares 25,590 Share Price $31.97 * Est. Cost/Share $20.22 Unrealized @ Report Date +19.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $817K Shares 23,938 Share Price $34.13 Est. Cost/Share $39.40 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $815K Shares 43,818 Share Price $18.60 Est. Cost/Share $19.83 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $814K Shares 24,494 Share Price $33.23 Est. Cost/Share $31.13 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $814K Shares 20,505 Share Price $39.70 Est. Cost/Share $37.91 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $814K Shares 16,778 Share Price $48.52 Est. Cost/Share $40.98 Unrealized @ Report Date +18.4%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $814K Shares 14,068 Share Price $57.86 Est. Cost/Share $52.97 Unrealized @ Report Date +9.2%
— NOBLE CORPORATION BAAR 0.0%
Value $810K Shares 21,436 Share Price $37.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $810K Shares 7,023 Share Price $115.34 Est. Cost/Share $111.18 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $809K Shares 31,439 Share Price $25.73 * Est. Cost/Share $6.68 Unrealized @ Report Date +5.5%
MMS MAXIMUS INC 0.0%
Value $809K Shares 17,952 Share Price $45.06 Est. Cost/Share $38.50 Unrealized @ Report Date +17.0%
— ROSETTA RESOURCES INC 0.0%
Value $809K Shares 14,852 Share Price $54.47 Est. Cost/Share $45.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $809K Shares 33,757 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $808K Shares 48,334 Share Price $16.72 * Est. Cost/Share $11.59 Unrealized @ Report Date +10.8%
— SESA GOA LTD 0.0%
Value $807K Shares 71,610 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $807K Shares 13,264 Share Price $60.84 * Est. Cost/Share $34.15 Unrealized @ Report Date +12.0%
— ORBITAL SCIENCES CORP 0.0%
Value $805K Shares 37,995 Share Price $21.19 Est. Cost/Share $19.74 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $804K Shares 98,905 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $801K Shares 29,261 Share Price $27.37 Est. Cost/Share $25.45 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $799K Shares 20,580 Share Price $38.82 Est. Cost/Share $37.94 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $798K Shares 128,513 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $797K Shares 26,694 Share Price $29.86 Est. Cost/Share $30.77 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $797K Shares 10,498 Share Price $75.92 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $797K Shares 34,828 Share Price $22.88 * Est. Cost/Share $17.20 Unrealized @ Report Date +10.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $796K Shares 37,644 Share Price $21.15 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.1%
PLXS PLEXUS CORP 0.0%
Value $796K Shares 21,410 Share Price $37.18 Est. Cost/Share $31.64 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $793K Shares 19,308 Share Price $41.07 Est. Cost/Share $38.67 Unrealized @ Report Date +6.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $792K Shares 33,750 Share Price $23.47 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $790K Shares 7,404 Share Price $106.70 Est. Cost/Share $82.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $789K Shares 31,772 Share Price $24.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $788K Shares 67,091 Share Price $11.75 Est. Cost/Share $8.61 Unrealized @ Report Date +36.3%
— SKECHERS U S A INC 0.0%
Value $788K Shares 25,330 Share Price $31.11 Est. Cost/Share $28.46 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $788K Shares 19,448 Share Price $40.52 Est. Cost/Share $34.85 Unrealized @ Report Date +16.2%
TV GRUPO TELEVISA SA 0.0%
Value $787K Shares 28,152 Share Price $27.96 Est. Cost/Share $25.76 Unrealized @ Report Date +8.5%
CSL CARLISLE COS INC 0.0%
Value $786K Shares 11,188 Share Price $70.25 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $786K Shares 8,592 Share Price $91.48 Est. Cost/Share $84.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $785K Shares 59,405 Share Price $13.21 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.1%
BLKB BLACKBAUD INC 0.0%
Value $785K Shares 20,113 Share Price $39.03 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.7%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $782K Shares 51,015 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $780K Shares 31,360 Share Price $24.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $779K Shares 15,504 Share Price $50.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $777K Shares 14,491 Share Price $53.62 Est. Cost/Share $45.99 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $775K Shares 60,818 Share Price $12.74 Est. Cost/Share $12.95 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $774K Shares 19,686 Share Price $39.32 Est. Cost/Share $30.26 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $773K Shares 10,466 Share Price $73.86 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.6%
— RAYTHEON CO 0.0%
Value $773K Shares 10,024 Share Price $77.11 Est. Cost/Share $66.91 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $772K Shares 25,845 Share Price $29.87 Est. Cost/Share $28.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $771K Shares 24,944 Share Price $30.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $770K Shares 17,686 Share Price $43.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
— WADDELL & REED FINL INC 0.0%
Value $770K Shares 14,956 Share Price $51.48 Est. Cost/Share $46.09 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $769K Shares 17,490 Share Price $43.97 Est. Cost/Share $42.99 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $769K Shares 2,670 Share Price $288.01 * Est. Cost/Share $218.17 Unrealized @ Report Date +5.7%
— ANNALY CAP MGMT INC 0.0%
Value $768K Shares 66,286 Share Price $11.59 Est. Cost/Share $12.56 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $767K Shares 18,280 Share Price $41.96 Est. Cost/Share $42.23 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $766K Shares 10,092 Share Price $75.90 * Est. Cost/Share $51.98 Unrealized @ Report Date +9.8%
— G & K SVCS INC 0.0%
Value $765K Shares 12,665 Share Price $60.40 Est. Cost/Share $55.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $765K Shares 17,287 Share Price $44.25 Est. Cost/Share $40.49 Unrealized @ Report Date +9.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $763K Shares 14,835 Share Price $51.43 Est. Cost/Share $45.59 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $763K Shares 24,698 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— GEO GROUP INC 0.0%
Value $759K Shares 22,824 Share Price $33.25 Est. Cost/Share $33.87 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $759K Shares 10,579 Share Price $71.75 * Est. Cost/Share $41.41 Unrealized @ Report Date +16.5%
ANDE ANDERSONS INC 0.0%
Value $759K Shares 10,855 Share Price $69.92 * Est. Cost/Share $31.02 Unrealized @ Report Date +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $758K Shares 12,719 Share Price $59.60 * Est. Cost/Share $42.84 Unrealized @ Report Date +4.2%
— COUSINS PPTYS INC 0.0%
Value $757K Shares 73,595 Share Price $10.29 Est. Cost/Share $10.22 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $756K Shares 18,216 Share Price $41.50 * Est. Cost/Share $36.97 Unrealized @ Report Date -7.2%
BGS B & G FOODS INC NEW 0.0%
Value $756K Shares 21,871 Share Price $34.57 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.2%
— DISCOVER FINL SVCS 0.0%
Value $755K Shares 14,934 Share Price $50.56 Est. Cost/Share $47.68 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $755K Shares 39,130 Share Price $19.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $755K Shares 7,693 Share Price $98.14 * Est. Cost/Share $91.74 Unrealized @ Report Date -3.5%
FDS FACTSET RESH SYS INC 0.0%
Value $751K Shares 6,887 Share Price $109.05 * Est. Cost/Share $87.18 Unrealized @ Report Date +9.9%
GGG GRACO INC 0.0%
Value $749K Shares 10,113 Share Price $74.06 * Est. Cost/Share $17.81 Unrealized @ Report Date +17.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $749K Shares 33,756 Share Price $22.19 Est. Cost/Share $22.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $749K Shares 18,573 Share Price $40.33 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
— WEINGARTEN RLTY INVS 0.0%
Value $748K Shares 25,514 Share Price $29.32 Est. Cost/Share $30.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $748K Shares 8,662 Share Price $86.35 Est. Cost/Share $80.12 Unrealized @ Report Date —
— AON PLC 0.0%
Value $747K Shares 10,029 Share Price $74.48 Est. Cost/Share $64.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $747K Shares 11,937 Share Price $62.58 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $746K Shares 9,642 Share Price $77.37 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.3%
NDSN NORDSON CORP 0.0%
Value $745K Shares 10,113 Share Price $73.67 * Est. Cost/Share $61.40 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.0%
Value $745K Shares 14,738 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
— GLATFELTER 0.0%
Value $743K Shares 27,440 Share Price $27.08 Est. Cost/Share $26.31 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $743K Shares 18,723 Share Price $39.68 Est. Cost/Share $37.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $742K Shares 11,044 Share Price $67.19 Est. Cost/Share $54.04 Unrealized @ Report Date +24.5%
— SVB FINL GROUP 0.0%
Value $742K Shares 8,592 Share Price $86.36 Est. Cost/Share $84.01 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $741K Shares 12,824 Share Price $57.78 Est. Cost/Share $63.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $741K Shares 47,640 Share Price $15.55 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.0%
CX CEMEX SAB DE CV 0.0%
Value $740K Shares 66,147 Share Price $11.19 Est. Cost/Share $11.31 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $739K Shares 14,323 Share Price $51.60 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.0%
Value $739K Shares 6,606 Share Price $111.87 * Est. Cost/Share $73.55 Unrealized @ Report Date +8.8%
OSK OSHKOSH CORP 0.0%
Value $733K Shares 14,963 Share Price $48.99 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $733K Shares 14,896 Share Price $49.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +7.3%
HUM HUMANA INC 0.0%
Value $731K Shares 7,829 Share Price $93.37 * Est. Cost/Share $71.64 Unrealized @ Report Date +18.1%
— SOTHEBYS 0.0%
Value $730K Shares 14,857 Share Price $49.14 Est. Cost/Share $40.43 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $729K Shares 17,047 Share Price $42.76 Est. Cost/Share $40.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $729K Shares 16,544 Share Price $44.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +16.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $729K Shares 10,456 Share Price $69.72 Est. Cost/Share $59.14 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $728K Shares 8,151 Share Price $89.31 Est. Cost/Share $84.69 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $727K Shares 13,420 Share Price $54.17 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $725K Shares 19,692 Share Price $36.82 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
— HCC INS HLDGS INC 0.0%
Value $724K Shares 16,512 Share Price $43.85 Est. Cost/Share $43.34 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $723K Shares 15,680 Share Price $46.11 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $722K Shares 13,120 Share Price $55.03 Est. Cost/Share $52.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $719K Shares 25,330 Share Price $28.39 Est. Cost/Share $25.77 Unrealized @ Report Date +10.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $717K Shares 15,586 Share Price $46.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $716K Shares 13,570 Share Price $52.76 Est. Cost/Share $50.63 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $716K Shares 17,727 Share Price $40.39 Est. Cost/Share $40.99 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $714K Shares 30,266 Share Price $23.59 * Est. Cost/Share $16.26 Unrealized @ Report Date +25.7%
LAD LITHIA MTRS INC 0.0%
Value $713K Shares 9,771 Share Price $72.97 Est. Cost/Share $57.62 Unrealized @ Report Date +26.6%
KIM KIMCO RLTY CORP 0.0%
Value $713K Shares 35,342 Share Price $20.17 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
AMCX AMC NETWORKS INC 0.0%
Value $709K Shares 10,356 Share Price $68.46 Est. Cost/Share $65.04 Unrealized @ Report Date +5.3%
— DIGITAL RIV INC 0.0%
Value $704K Shares 39,377 Share Price $17.88 Est. Cost/Share $18.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $704K Shares 32,930 Share Price $21.38 Est. Cost/Share $21.53 Unrealized @ Report Date -0.7%
WEX WEX INC 0.0%
Value $703K Shares 8,014 Share Price $87.72 Est. Cost/Share $77.09 Unrealized @ Report Date +13.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $703K Shares 67,754 Share Price $10.38 Est. Cost/Share $10.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $703K Shares 24,721 Share Price $28.44 Est. Cost/Share $24.90 Unrealized @ Report Date +14.3%
— CARDTRONICS INC 0.0%
Value $703K Shares 18,937 Share Price $37.12 Est. Cost/Share $32.11 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $702K Shares 38,643 Share Price $18.17 Est. Cost/Share $16.48 Unrealized @ Report Date +10.3%
— OFFICEMAX INC DEL 0.0%
Value $702K Shares 54,880 Share Price $12.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $701K Shares 8,530 Share Price $82.18 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
— CLECO CORP NEW 0.0%
Value $701K Shares 15,641 Share Price $44.82 Est. Cost/Share $46.14 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $700K Shares 24,792 Share Price $28.23 Est. Cost/Share $27.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $700K Shares 22,947 Share Price $30.51 * Est. Cost/Share $25.01 Unrealized @ Report Date -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $699K Shares 6,698 Share Price $104.36 * Est. Cost/Share $91.66 Unrealized @ Report Date +8.4%
TMUS T-MOBILE US INC 0.0%
Value $698K Shares 26,860 Share Price $25.99 * Est. Cost/Share $20.25 Unrealized @ Report Date +23.9%
NRG NRG ENERGY INC 0.0%
Value $697K Shares 25,507 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $696K Shares 16,149 Share Price $43.10 Est. Cost/Share $37.96 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $696K Shares 50,949 Share Price $13.66 Est. Cost/Share $12.31 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $694K Shares 28,345 Share Price $24.48 Est. Cost/Share $24.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $694K Shares 11,500 Share Price $60.35 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
— OM GROUP INC 0.0%
Value $693K Shares 20,505 Share Price $33.80 Est. Cost/Share $32.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $691K Shares 15,296 Share Price $45.18 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.7%
— WAGEWORKS INC 0.0%
Value $691K Shares 13,691 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $690K Shares 17,702 Share Price $38.98 Est. Cost/Share $36.48 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $689K Shares 21,973 Share Price $31.36 * Est. Cost/Share $11.64 Unrealized @ Report Date +23.5%
— ALCOA INC 0.0%
Value $689K Shares 84,817 Share Price $8.12 Est. Cost/Share $7.84 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $688K Shares 7,222 Share Price $95.26 * Est. Cost/Share $63.57 Unrealized @ Report Date +21.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $687K Shares 12,700 Share Price $54.09 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.6%
KT KT CORP 0.0%
Value $686K Shares 40,920 Share Price $16.76 Est. Cost/Share $16.51 Unrealized @ Report Date +1.6%
POOL POOL CORPORATION 0.0%
Value $686K Shares 12,220 Share Price $56.14 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL 0.0%
Value $684K Shares 36,744 Share Price $18.62 Est. Cost/Share $17.46 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.0%
Value $683K Shares 5,139 Share Price $132.91 * Est. Cost/Share $82.52 Unrealized @ Report Date +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $683K Shares 10,513 Share Price $64.97 * Est. Cost/Share $57.60 Unrealized @ Report Date +7.8%
— URS CORP NEW 0.0%
Value $682K Shares 12,684 Share Price $53.77 Est. Cost/Share $49.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $682K Shares 11,340 Share Price $60.14 * Est. Cost/Share $47.84 Unrealized @ Report Date +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $682K Shares 9,660 Share Price $70.60 * Est. Cost/Share $44.62 Unrealized @ Report Date +10.6%
— GENESEE & WYO INC 0.0%
Value $681K Shares 7,326 Share Price $92.96 Est. Cost/Share $86.23 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $679K Shares 11,760 Share Price $57.74 Est. Cost/Share $57.36 Unrealized @ Report Date +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $677K Shares 26,154 Share Price $25.89 Est. Cost/Share $23.85 Unrealized @ Report Date +8.4%
— POST PPTYS INC 0.0%
Value $675K Shares 14,990 Share Price $45.03 Est. Cost/Share $48.93 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $674K Shares 21,488 Share Price $31.37 Est. Cost/Share $35.34 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $673K Shares 14,888 Share Price $45.20 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
KFY KORN FERRY INTL 0.0%
Value $671K Shares 31,360 Share Price $21.40 * Est. Cost/Share $16.06 Unrealized @ Report Date +14.2%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $670K Shares 78,700 Share Price $8.51 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $669K Shares 42,957 Share Price $15.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $669K Shares 21,024 Share Price $31.82 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
AIR AAR CORP 0.0%
Value $668K Shares 24,425 Share Price $27.35 * Est. Cost/Share $21.55 Unrealized @ Report Date +18.7%
— TIDEWATER INC 0.0%
Value $668K Shares 11,269 Share Price $59.28 Est. Cost/Share $57.47 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $666K Shares 25,330 Share Price $26.29 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.3%
BYD BOYD GAMING CORP 0.0%
Value $666K Shares 47,045 Share Price $14.16 * Est. Cost/Share $11.24 Unrealized @ Report Date +18.1%
ADSK AUTODESK INC 0.0%
Value $665K Shares 16,147 Share Price $41.18 Est. Cost/Share $37.21 Unrealized @ Report Date +10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $664K Shares 11,426 Share Price $58.11 * Est. Cost/Share $39.81 Unrealized @ Report Date +18.1%
AEE AMEREN CORP 0.0%
Value $662K Shares 19,006 Share Price $34.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
TTC TORO CO 0.0%
Value $661K Shares 12,165 Share Price $54.34 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.0%
MAC MACERICH CO 0.0%
Value $660K Shares 11,695 Share Price $56.43 Est. Cost/Share $60.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $659K Shares 8,097 Share Price $81.39 Est. Cost/Share $80.29 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $659K Shares 11,841 Share Price $55.65 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $658K Shares 7,517 Share Price $87.53 Est. Cost/Share $67.39 Unrealized @ Report Date +29.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $658K Shares 25,921 Share Price $25.38 Est. Cost/Share $23.79 Unrealized @ Report Date +6.7%
RF REGIONS FINL CORP NEW 0.0%
Value $655K Shares 70,736 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.0%
Value $655K Shares 12,651 Share Price $51.77 Est. Cost/Share $46.20 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $655K Shares 143,225 Share Price $4.57 Est. Cost/Share $6.06 Unrealized @ Report Date -24.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $653K Shares 13,954 Share Price $46.80 Est. Cost/Share $46.65 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $653K Shares 16,778 Share Price $38.92 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $652K Shares 20,316 Share Price $32.09 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $651K Shares 6,583 Share Price $98.89 Est. Cost/Share $83.78 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $650K Shares 21,134 Share Price $30.76 Est. Cost/Share $32.29 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $650K Shares 13,991 Share Price $46.46 Est. Cost/Share $44.85 Unrealized @ Report Date +3.5%
DAR DARLING INTL INC 0.0%
Value $649K Shares 30,656 Share Price $21.17 Est. Cost/Share $18.77 Unrealized @ Report Date +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $648K Shares 13,570 Share Price $47.75 Est. Cost/Share $48.32 Unrealized @ Report Date -1.1%
BCPC BALCHEM CORP 0.0%
Value $648K Shares 12,515 Share Price $51.78 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.2%
TFX TELEFLEX INC 0.0%
Value $648K Shares 7,872 Share Price $82.32 * Est. Cost/Share $72.55 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $645K Shares 12,636 Share Price $51.04 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.2%
AES AES CORP 0.0%
Value $645K Shares 48,508 Share Price $13.30 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $645K Shares 10,764 Share Price $59.92 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $642K Shares 12,290 Share Price $52.24 Est. Cost/Share $59.96 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $642K Shares 20,225 Share Price $31.74 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.9%
IDA IDACORP INC 0.0%
Value $641K Shares 13,239 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $640K Shares 15,889 Share Price $40.28 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $640K Shares 26,748 Share Price $23.93 Est. Cost/Share $24.53 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $640K Shares 11,837 Share Price $54.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.7%
FLO FLOWERS FOODS INC 0.0%
Value $640K Shares 29,840 Share Price $21.45 * Est. Cost/Share $14.03 Unrealized @ Report Date -2.2%
VMI VALMONT INDS INC 0.0%
Value $640K Shares 4,607 Share Price $138.92 Est. Cost/Share $144.92 Unrealized @ Report Date -4.1%
EXP EAGLE MATERIALS INC 0.0%
Value $637K Shares 8,781 Share Price $72.54 * Est. Cost/Share $64.65 Unrealized @ Report Date +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $637K Shares 9,372 Share Price $67.97 * Est. Cost/Share $50.23 Unrealized @ Report Date +17.9%
TEX TEREX CORP NEW 0.0%
Value $635K Shares 18,894 Share Price $33.61 Est. Cost/Share $30.70 Unrealized @ Report Date +9.4%
— NEKTAR THERAPEUTICS 0.0%
Value $634K Shares 60,660 Share Price $10.45 Est. Cost/Share $11.50 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $633K Shares 7,776 Share Price $81.40 Est. Cost/Share $74.43 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $633K Shares 22,615 Share Price $27.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +32.6%
ORI OLD REP INTL CORP 0.0%
Value $632K Shares 41,008 Share Price $15.41 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.2%
— SPX CORP 0.0%
Value $632K Shares 7,466 Share Price $84.65 Est. Cost/Share $75.61 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $632K Shares 23,762 Share Price $26.60 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $631K Shares 27,950 Share Price $22.58 Est. Cost/Share $22.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $631K Shares 27,440 Share Price $23.00 Est. Cost/Share $21.63 Unrealized @ Report Date +6.2%
HUBG HUB GROUP INC 0.0%
Value $630K Shares 16,061 Share Price $39.23 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $629K Shares 14,348 Share Price $43.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.9%
— RTI INTL METALS INC 0.0%
Value $628K Shares 19,600 Share Price $32.04 Est. Cost/Share $30.38 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $628K Shares 12,431 Share Price $50.52 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.3%
CVBF CVB FINL CORP 0.0%
Value $628K Shares 46,469 Share Price $13.51 * Est. Cost/Share $8.06 Unrealized @ Report Date +11.6%
AIN ALBANY INTL CORP 0.0%
Value $627K Shares 17,490 Share Price $35.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.0%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $626K Shares 48,900 Share Price $12.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $625K Shares 11,993 Share Price $52.11 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $624K Shares 9,044 Share Price $69.00 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $624K Shares 13,020 Share Price $47.93 Est. Cost/Share $40.67 Unrealized @ Report Date +17.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $623K Shares 49,755 Share Price $12.52 Est. Cost/Share $10.78 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $623K Shares 17,490 Share Price $35.62 Est. Cost/Share $36.28 Unrealized @ Report Date -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $621K Shares 46,002 Share Price $13.50 Est. Cost/Share $14.16 Unrealized @ Report Date -4.6%
— SOURCEFIRE INC 0.0%
Value $619K Shares 8,151 Share Price $75.94 Est. Cost/Share $59.83 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $619K Shares 9,955 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $618K Shares 12,370 Share Price $49.96 Est. Cost/Share $45.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $618K Shares 8,805 Share Price $70.19 Est. Cost/Share $76.34 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $616K Shares 13,588 Share Price $45.33 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.6%
CPRT COPART INC 0.0%
Value $616K Shares 19,380 Share Price $31.79 * Est. Cost/Share $4.20 Unrealized @ Report Date -5.3%
— SYNOVUS FINL CORP 0.0%
Value $613K Shares 185,818 Share Price $3.30 Est. Cost/Share $3.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $612K Shares 23,898 Share Price $25.61 * Est. Cost/Share $11.44 Unrealized @ Report Date +11.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $612K Shares 18,776 Share Price $32.59 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.9%
— QLOGIC CORP 0.0%
Value $610K Shares 55,785 Share Price $10.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $610K Shares 18,129 Share Price $33.65 Est. Cost/Share $28.17 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $609K Shares 14,028 Share Price $43.41 Est. Cost/Share $41.13 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $608K Shares 25,330 Share Price $24.00 Est. Cost/Share $23.63 Unrealized @ Report Date +1.6%
— BRIGGS & STRATTON CORP 0.0%
Value $607K Shares 30,155 Share Price $20.13 Est. Cost/Share $19.99 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $606K Shares 13,720 Share Price $44.17 Est. Cost/Share $39.99 Unrealized @ Report Date +10.6%
HWC HANCOCK HLDG CO 0.0%
Value $606K Shares 19,310 Share Price $31.38 Est. Cost/Share $29.44 Unrealized @ Report Date +6.6%
SCSC SCANSOURCE INC 0.0%
Value $605K Shares 17,490 Share Price $34.59 Est. Cost/Share $32.53 Unrealized @ Report Date +6.3%
— CARRIZO OIL & GAS INC 0.0%
Value $604K Shares 16,193 Share Price $37.30 Est. Cost/Share $32.52 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $604K Shares 13,124 Share Price $46.02 Est. Cost/Share $45.54 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $602K Shares 9,800 Share Price $61.43 Est. Cost/Share $57.86 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $602K Shares 114,291 Share Price $5.27 Est. Cost/Share $7.61 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $597K Shares 17,889 Share Price $33.37 Est. Cost/Share $33.70 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $596K Shares 13,868 Share Price $42.98 Est. Cost/Share $42.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $594K Shares 17,490 Share Price $33.96 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.9%
— SOLERA HOLDINGS INC 0.0%
Value $594K Shares 11,234 Share Price $52.88 Est. Cost/Share $54.69 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $594K Shares 10,697 Share Price $55.53 Est. Cost/Share $53.13 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $589K Shares 30,455 Share Price $19.34 Est. Cost/Share $19.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $588K Shares 12,904 Share Price $45.57 * Est. Cost/Share $29.64 Unrealized @ Report Date +11.3%
— MICROSEMI CORP 0.0%
Value $588K Shares 24,262 Share Price $24.24 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $588K Shares 13,824 Share Price $42.53 Est. Cost/Share $39.84 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $587K Shares 8,210 Share Price $71.50 * Est. Cost/Share $68.12 Unrealized @ Report Date -0.9%
M MACYS INC 0.0%
Value $586K Shares 13,553 Share Price $43.24 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
LII LENNOX INTL INC 0.0%
Value $585K Shares 7,773 Share Price $75.26 * Est. Cost/Share $56.17 Unrealized @ Report Date +15.4%
— AU OPTRONICS CORP 0.0%
Value $584K Shares 159,960 Share Price $3.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $582K Shares 72,981 Share Price $7.97 Est. Cost/Share $7.73 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $582K Shares 29,156 Share Price $19.96 Est. Cost/Share $17.91 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $581K Shares 14,570 Share Price $39.88 Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $581K Shares 8,621 Share Price $67.39 * Est. Cost/Share $45.95 Unrealized @ Report Date +18.2%
GRMN GARMIN LTD 0.0%
Value $579K Shares 12,803 Share Price $45.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +29.7%
— INGRAM MICRO INC 0.0%
Value $576K Shares 24,977 Share Price $23.06 Est. Cost/Share $20.45 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $576K Shares 10,206 Share Price $56.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
EZPW EZCORP INC 0.0%
Value $575K Shares 34,075 Share Price $16.87 Est. Cost/Share $18.19 Unrealized @ Report Date -7.3%
DY DYCOM INDS INC 0.0%
Value $574K Shares 20,505 Share Price $27.99 Est. Cost/Share $26.15 Unrealized @ Report Date +7.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $573K Shares 18,048 Share Price $31.75 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.7%
— CITY NATL CORP 0.0%
Value $573K Shares 8,592 Share Price $66.69 Est. Cost/Share $64.19 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $573K Shares 13,013 Share Price $44.03 Est. Cost/Share $44.27 Unrealized @ Report Date -0.6%
— QUIKSILVER INC 0.0%
Value $572K Shares 81,415 Share Price $7.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $572K Shares 11,476 Share Price $49.84 * Est. Cost/Share $30.65 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $568K Shares 8,958 Share Price $63.41 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $567K Shares 10,530 Share Price $53.85 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.8%
— MCGRAW HILL FINL INC 0.0%
Value $567K Shares 8,647 Share Price $65.57 Est. Cost/Share $53.25 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $566K Shares 5,707 Share Price $99.18 Est. Cost/Share $73.34 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $565K Shares 13,239 Share Price $42.68 Est. Cost/Share $43.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $564K Shares 9,963 Share Price $56.61 Est. Cost/Share $49.39 Unrealized @ Report Date +14.5%
— NEUSTAR INC 0.0%
Value $563K Shares 11,372 Share Price $49.51 Est. Cost/Share $48.92 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $561K Shares 15,801 Share Price $35.50 Est. Cost/Share $31.74 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $560K Shares 6,150 Share Price $91.06 * Est. Cost/Share $59.82 Unrealized @ Report Date +17.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $559K Shares 18,764 Share Price $29.79 Est. Cost/Share $27.88 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $559K Shares 14,083 Share Price $39.69 Est. Cost/Share $38.33 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $557K Shares 7,743 Share Price $71.94 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $557K Shares 34,375 Share Price $16.20 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $557K Shares 37,995 Share Price $14.66 Est. Cost/Share $15.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $556K Shares 14,775 Share Price $37.63 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.8%
— ITT CORP NEW 0.0%
Value $556K Shares 15,459 Share Price $35.97 Est. Cost/Share $31.64 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $555K Shares 14,625 Share Price $37.95 Est. Cost/Share $38.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $554K Shares 22,740 Share Price $24.36 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC 0.0%
Value $553K Shares 23,916 Share Price $23.12 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $552K Shares 7,598 Share Price $72.65 Est. Cost/Share $66.19 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $552K Shares 12,918 Share Price $42.73 * Est. Cost/Share $28.44 Unrealized @ Report Date +12.8%
— SCHULMAN A INC 0.0%
Value $551K Shares 18,695 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $551K Shares 22,315 Share Price $24.69 Est. Cost/Share $24.71 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $550K Shares 8,421 Share Price $65.31 Est. Cost/Share $59.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $550K Shares 13,339 Share Price $41.23 * Est. Cost/Share $30.84 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.0%
Value $549K Shares 5,819 Share Price $94.35 Est. Cost/Share $86.08 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.0%
Value $549K Shares 1,299 Share Price $422.63 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $549K Shares 36,185 Share Price $15.17 * Est. Cost/Share $9.70 Unrealized @ Report Date -0.8%
— AIRGAS INC 0.0%
Value $548K Shares 5,166 Share Price $106.08 Est. Cost/Share $97.36 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $548K Shares 20,834 Share Price $26.30 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $547K Shares 9,108 Share Price $60.06 * Est. Cost/Share $39.85 Unrealized @ Report Date +33.9%
— CONCHO RES INC 0.0%
Value $547K Shares 5,026 Share Price $108.83 Est. Cost/Share $83.72 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $546K Shares 11,613 Share Price $47.02 Est. Cost/Share $44.84 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $546K Shares 17,462 Share Price $31.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $544K Shares 28,960 Share Price $18.78 * Est. Cost/Share $3.86 Unrealized @ Report Date +9.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $542K Shares 21,952 Share Price $24.69 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.8%
— ATMEL CORP 0.0%
Value $540K Shares 72,644 Share Price $7.43 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $539K Shares 11,840 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $539K Shares 10,964 Share Price $49.16 Est. Cost/Share $47.50 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $538K Shares 13,185 Share Price $40.80 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $536K Shares 21,374 Share Price $25.08 Est. Cost/Share $26.42 Unrealized @ Report Date -5.0%
NPO ENPRO INDS INC 0.0%
Value $534K Shares 8,866 Share Price $60.23 Est. Cost/Share $53.47 Unrealized @ Report Date +12.6%
CLH CLEAN HARBORS INC 0.0%
Value $534K Shares 9,105 Share Price $58.65 Est. Cost/Share $55.75 Unrealized @ Report Date +5.2%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $533K Shares 13,770 Share Price $38.71 Est. Cost/Share $37.31 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $533K Shares 46,732 Share Price $11.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $533K Shares 6,988 Share Price $76.27 * Est. Cost/Share $56.48 Unrealized @ Report Date -7.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $533K Shares 12,665 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $533K Shares 20,894 Share Price $25.51 Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
— CRANE CO 0.0%
Value $532K Shares 8,621 Share Price $61.71 Est. Cost/Share $60.64 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $530K Shares 6,678 Share Price $79.37 Est. Cost/Share $69.93 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $529K Shares 21,178 Share Price $24.98 Est. Cost/Share $18.30 Unrealized @ Report Date +36.7%
LPX LOUISIANA PAC CORP 0.0%
Value $529K Shares 30,076 Share Price $17.59 Est. Cost/Share $17.72 Unrealized @ Report Date -0.7%
— FORWARD AIR CORP 0.0%
Value $526K Shares 13,046 Share Price $40.32 Est. Cost/Share $39.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $525K Shares 11,908 Share Price $44.09 Est. Cost/Share $44.96 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $525K Shares 7,056 Share Price $74.40 Est. Cost/Share $63.65 Unrealized @ Report Date +16.9%
— INGERSOLL-RAND PLC 0.0%
Value $524K Shares 8,072 Share Price $64.92 Est. Cost/Share $56.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $524K Shares 34,709 Share Price $15.10 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $523K Shares 4,704 Share Price $111.18 Est. Cost/Share $100.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $523K Shares 11,376 Share Price $45.97 Est. Cost/Share $43.20 Unrealized @ Report Date +6.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $522K Shares 13,720 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $522K Shares 7,470 Share Price $69.88 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $521K Shares 15,072 Share Price $34.57 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $521K Shares 12,665 Share Price $41.14 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.9%
CMC COMMERCIAL METALS CO 0.0%
Value $521K Shares 30,718 Share Price $16.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.8%
— ENERSIS S A 0.0%
Value $520K Shares 32,402 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $519K Shares 69,598 Share Price $7.46 Est. Cost/Share $6.80 Unrealized @ Report Date +9.7%
CE CELANESE CORP DEL 0.0%
Value $518K Shares 9,810 Share Price $52.80 * Est. Cost/Share $37.47 Unrealized @ Report Date +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $518K Shares 6,300 Share Price $82.22 * Est. Cost/Share $58.64 Unrealized @ Report Date +5.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $517K Shares 21,710 Share Price $23.81 Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $516K Shares 40,105 Share Price $12.87 * Est. Cost/Share $8.71 Unrealized @ Report Date +29.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $515K Shares 27,532 Share Price $18.71 Est. Cost/Share $18.79 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $515K Shares 35,302 Share Price $14.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $515K Shares 7,240 Share Price $71.13 Est. Cost/Share $62.62 Unrealized @ Report Date +13.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $513K Shares 6,418 Share Price $79.93 Est. Cost/Share $74.40 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $513K Shares 7,546 Share Price $67.98 Est. Cost/Share $68.78 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP 0.0%
Value $511K Shares 15,663 Share Price $32.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $511K Shares 19,838 Share Price $25.76 Est. Cost/Share $23.44 Unrealized @ Report Date +9.9%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $509K Shares 5,218 Share Price $97.55 Est. Cost/Share $87.43 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $508K Shares 4,368 Share Price $116.30 Est. Cost/Share $101.69 Unrealized @ Report Date +14.3%
— MEDICINES CO 0.0%
Value $505K Shares 15,080 Share Price $33.49 Est. Cost/Share $31.44 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $504K Shares 22,474 Share Price $22.43 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $504K Shares 16,303 Share Price $30.91 Est. Cost/Share $28.90 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $503K Shares 41,434 Share Price $12.14 * Est. Cost/Share $7.20 Unrealized @ Report Date +5.2%
PH PARKER HANNIFIN CORP 0.0%
Value $503K Shares 4,630 Share Price $108.64 * Est. Cost/Share $76.52 Unrealized @ Report Date +15.9%
— ARRIS GROUP INC NEW 0.0%
Value $503K Shares 29,491 Share Price $17.06 Est. Cost/Share $14.85 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $503K Shares 15,912 Share Price $31.61 Est. Cost/Share $31.83 Unrealized @ Report Date -0.8%
— CORE LABORATORIES N V 0.0%
Value $502K Shares 2,968 Share Price $169.14 Est. Cost/Share $151.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $502K Shares 8,215 Share Price $61.11 Est. Cost/Share $49.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $502K Shares 26,535 Share Price $18.92 Est. Cost/Share $19.54 Unrealized @ Report Date -3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $501K Shares 8,192 Share Price $61.16 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $500K Shares 45,508 Share Price $10.99 * Est. Cost/Share $7.59 Unrealized @ Report Date -0.0%
— EXELIS INC 0.0%
Value $498K Shares 31,710 Share Price $15.70 Est. Cost/Share $14.45 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $496K Shares 14,193 Share Price $34.95 Est. Cost/Share $33.08 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $496K Shares 2,492 Share Price $199.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
— SCANA CORP NEW 0.0%
Value $495K Shares 10,756 Share Price $46.02 Est. Cost/Share $49.08 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $495K Shares 12,220 Share Price $40.51 Est. Cost/Share $40.13 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $494K Shares 13,057 Share Price $37.83 Est. Cost/Share $36.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $494K Shares 64,225 Share Price $7.69 Est. Cost/Share $6.77 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $494K Shares 18,145 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
CROX CROCS INC 0.0%
Value $494K Shares 36,320 Share Price $13.60 Est. Cost/Share $15.48 Unrealized @ Report Date -12.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $494K Shares 9,645 Share Price $51.22 * Est. Cost/Share $28.17 Unrealized @ Report Date +17.7%
— CALGON CARBON CORP 0.0%
Value $491K Shares 25,843 Share Price $19.00 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $490K Shares 7,767 Share Price $63.09 Est. Cost/Share $64.33 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $490K Shares 9,137 Share Price $53.63 Est. Cost/Share $50.93 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $490K Shares 13,128 Share Price $37.32 Est. Cost/Share $32.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $489K Shares 11,124 Share Price $43.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.6%
OLN OLIN CORP 0.0%
Value $489K Shares 21,198 Share Price $23.07 * Est. Cost/Share $16.68 Unrealized @ Report Date -4.1%
— VIRNETX HLDG CORP 0.0%
Value $488K Shares 23,904 Share Price $20.41 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $488K Shares 15,404 Share Price $31.68 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $487K Shares 6,759 Share Price $72.05 Est. Cost/Share $61.13 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $487K Shares 22,615 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $486K Shares 143,931 Share Price $3.38 Est. Cost/Share $3.11 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $486K Shares 21,410 Share Price $22.70 Est. Cost/Share $19.98 Unrealized @ Report Date +13.7%
— NAVIGANT CONSULTING INC 0.0%
Value $485K Shares 31,360 Share Price $15.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $483K Shares 2,649 Share Price $182.33 * Est. Cost/Share $53.32 Unrealized @ Report Date +1.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $483K Shares 31,182 Share Price $15.49 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.9%
BANR BANNER CORP 0.0%
Value $483K Shares 12,665 Share Price $38.14 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.5%
— DONNELLEY R R & SONS CO 0.0%
Value $483K Shares 30,586 Share Price $15.79 Est. Cost/Share $14.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $482K Shares 33,170 Share Price $14.53 Est. Cost/Share $14.33 Unrealized @ Report Date +1.4%
FFIV F5 NETWORKS INC 0.0%
Value $481K Shares 5,614 Share Price $85.68 Est. Cost/Share $78.00 Unrealized @ Report Date +10.0%
— CATAMARAN CORP 0.0%
Value $480K Shares 10,449 Share Price $45.94 Est. Cost/Share $48.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $480K Shares 7,221 Share Price $66.47 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $480K Shares 6,427 Share Price $74.68 Est. Cost/Share $73.46 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $478K Shares 8,994 Share Price $53.15 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.6%
— YOUKU TUDOU INC 0.0%
Value $477K Shares 17,400 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $476K Shares 7,698 Share Price $61.83 * Est. Cost/Share $46.23 Unrealized @ Report Date +4.7%
— BARD C R INC 0.0%
Value $476K Shares 4,134 Share Price $115.14 Est. Cost/Share $110.11 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $473K Shares 10,125 Share Price $46.72 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $473K Shares 8,104 Share Price $58.37 Est. Cost/Share $50.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $473K Shares 28,404 Share Price $16.65 Est. Cost/Share $16.96 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $473K Shares 20,882 Share Price $22.65 Est. Cost/Share $22.81 Unrealized @ Report Date -0.8%
EAT BRINKER INTL INC 0.0%
Value $472K Shares 11,637 Share Price $40.56 * Est. Cost/Share $32.46 Unrealized @ Report Date +2.6%
WOR WORTHINGTON INDS INC 0.0%
Value $472K Shares 13,698 Share Price $34.46 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $471K Shares 8,269 Share Price $56.96 Est. Cost/Share $59.71 Unrealized @ Report Date -4.7%
TNC TENNANT CO 0.0%
Value $471K Shares 7,603 Share Price $61.95 * Est. Cost/Share $46.02 Unrealized @ Report Date +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $470K Shares 8,589 Share Price $54.72 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— HOSPIRA INC 0.0%
Value $468K Shares 11,933 Share Price $39.22 Est. Cost/Share $38.32 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $467K Shares 10,437 Share Price $44.74 Est. Cost/Share $43.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $466K Shares 49,342 Share Price $9.44 Est. Cost/Share $9.09 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $466K Shares 14,011 Share Price $33.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $465K Shares 12,464 Share Price $37.31 Est. Cost/Share $39.35 Unrealized @ Report Date -5.2%
BOH BANK HAWAII CORP 0.0%
Value $465K Shares 8,536 Share Price $54.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.0%
GWW GRAINGER W W INC 0.0%
Value $465K Shares 1,777 Share Price $261.68 * Est. Cost/Share $202.98 Unrealized @ Report Date +5.6%
SAM BOSTON BEER INC 0.0%
Value $464K Shares 1,902 Share Price $243.95 Est. Cost/Share $168.96 Unrealized @ Report Date +44.5%
CATO CATO CORP NEW 0.0%
Value $464K Shares 16,585 Share Price $27.98 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.8%
— MENTOR GRAPHICS CORP 0.0%
Value $464K Shares 19,870 Share Price $23.35 Est. Cost/Share $20.54 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $463K Shares 3,936 Share Price $117.63 Est. Cost/Share $117.51 Unrealized @ Report Date +0.0%
— ACXIOM CORP 0.0%
Value $463K Shares 16,310 Share Price $28.39 Est. Cost/Share $23.96 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $462K Shares 20,774 Share Price $22.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $462K Shares 34,375 Share Price $13.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $462K Shares 6,698 Share Price $68.98 * Est. Cost/Share $40.58 Unrealized @ Report Date +1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $459K Shares 9,300 Share Price $49.35 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $459K Shares 19,888 Share Price $23.08 Est. Cost/Share $24.97 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $458K Shares 9,858 Share Price $46.46 Est. Cost/Share $43.51 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $458K Shares 6,887 Share Price $66.50 Est. Cost/Share $63.32 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $457K Shares 9,955 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $457K Shares 11,328 Share Price $40.34 Est. Cost/Share $36.56 Unrealized @ Report Date +10.3%
TILE INTERFACE INC 0.0%
Value $456K Shares 22,978 Share Price $19.85 Est. Cost/Share $17.93 Unrealized @ Report Date +10.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $456K Shares 15,922 Share Price $28.64 Est. Cost/Share $26.85 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $455K Shares 14,607 Share Price $31.15 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.0%
Value $453K Shares 4,265 Share Price $106.21 Est. Cost/Share $96.19 Unrealized @ Report Date +10.4%
STBA S & T BANCORP INC 0.0%
Value $453K Shares 18,695 Share Price $24.23 Est. Cost/Share $23.22 Unrealized @ Report Date +4.3%
— REYNOLDS AMERICAN INC 0.0%
Value $453K Shares 9,277 Share Price $48.83 Est. Cost/Share $48.35 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $451K Shares 10,484 Share Price $43.02 Est. Cost/Share $47.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $450K Shares 1,050 Share Price $428.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $449K Shares 4,704 Share Price $95.45 * Est. Cost/Share $18.99 Unrealized @ Report Date +25.7%
— STANDARD PAC CORP NEW 0.0%
Value $449K Shares 56,753 Share Price $7.91 Est. Cost/Share $8.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $448K Shares 4,990 Share Price $89.78 * Est. Cost/Share $40.67 Unrealized @ Report Date +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $448K Shares 10,848 Share Price $41.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.0%
IVZ INVESCO LTD 0.0%
Value $447K Shares 14,017 Share Price $31.89 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $446K Shares 5,522 Share Price $80.77 * Est. Cost/Share $63.63 Unrealized @ Report Date +4.0%
AWR AMERICAN STS WTR CO 0.0%
Value $446K Shares 16,193 Share Price $27.54 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.6%
DLX DELUXE CORP 0.0%
Value $446K Shares 10,697 Share Price $41.69 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.0%
— TCF FINL CORP 0.0%
Value $445K Shares 31,182 Share Price $14.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $444K Shares 13,870 Share Price $32.01 Est. Cost/Share $30.58 Unrealized @ Report Date +4.6%
— CHECKPOINT SYS INC 0.0%
Value $443K Shares 26,535 Share Price $16.69 Est. Cost/Share $15.72 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $443K Shares 14,896 Share Price $29.74 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.9%
THO THOR INDS INC 0.0%
Value $443K Shares 7,630 Share Price $58.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +30.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $443K Shares 17,790 Share Price $24.90 * Est. Cost/Share $21.81 Unrealized @ Report Date +6.9%
— MONSTER WORLDWIDE INC 0.0%
Value $443K Shares 100,308 Share Price $4.42 Est. Cost/Share $4.75 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $442K Shares 4,136 Share Price $106.87 * Est. Cost/Share $68.28 Unrealized @ Report Date +22.8%
— KELLOGG CO 0.0%
Value $442K Shares 7,521 Share Price $58.77 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
— COACH INC 0.0%
Value $442K Shares 8,104 Share Price $54.54 Est. Cost/Share $57.10 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $442K Shares 19,237 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $442K Shares 9,608 Share Price $46.00 Est. Cost/Share $42.89 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $442K Shares 23,988 Share Price $18.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $442K Shares 8,583 Share Price $51.50 Est. Cost/Share $50.42 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $441K Shares 16,303 Share Price $27.05 Est. Cost/Share $24.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $441K Shares 34,859 Share Price $12.65 Est. Cost/Share $11.77 Unrealized @ Report Date +7.6%
— HMS HLDGS CORP 0.0%
Value $440K Shares 20,436 Share Price $21.53 Est. Cost/Share $22.89 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $440K Shares 10,012 Share Price $43.95 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $439K Shares 8,123 Share Price $54.04 * Est. Cost/Share $15.47 Unrealized @ Report Date +16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $438K Shares 11,484 Share Price $38.14 Est. Cost/Share $36.66 Unrealized @ Report Date +3.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $438K Shares 21,969 Share Price $19.94 Est. Cost/Share $18.16 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $437K Shares 16,072 Share Price $27.19 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.8%
— SYKES ENTERPRISES INC 0.0%
Value $437K Shares 24,425 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $437K Shares 4,827 Share Price $90.53 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
LFUS LITTELFUSE INC 0.0%
Value $437K Shares 5,589 Share Price $78.19 Est. Cost/Share $71.97 Unrealized @ Report Date +8.7%
— BROWN SHOE INC NEW 0.0%
Value $436K Shares 18,574 Share Price $23.47 Est. Cost/Share $22.49 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $436K Shares 14,530 Share Price $30.01 Est. Cost/Share $33.60 Unrealized @ Report Date -10.7%
— CALPINE CORP 0.0%
Value $435K Shares 22,374 Share Price $19.44 Est. Cost/Share $21.24 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $435K Shares 19,820 Share Price $21.95 Est. Cost/Share $23.81 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $435K Shares 2,395 Share Price $181.63 Est. Cost/Share $177.90 Unrealized @ Report Date —
— AOL INC 0.0%
Value $435K Shares 12,590 Share Price $34.55 Est. Cost/Share $35.83 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $434K Shares 18,274 Share Price $23.75 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $433K Shares 10,800 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $433K Shares 6,150 Share Price $70.41 * Est. Cost/Share $53.23 Unrealized @ Report Date +16.2%
— KNIGHT TRANSN INC 0.0%
Value $433K Shares 26,235 Share Price $16.50 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $433K Shares 4,367 Share Price $99.15 Est. Cost/Share $100.10 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $432K Shares 14,925 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $432K Shares 36,996 Share Price $11.68 * Est. Cost/Share $7.35 Unrealized @ Report Date +2.4%
— QUALITY SYS INC 0.0%
Value $431K Shares 19,813 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $430K Shares 15,671 Share Price $27.44 Est. Cost/Share $26.51 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $429K Shares 43,128 Share Price $9.95 Est. Cost/Share $9.60 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $429K Shares 10,822 Share Price $39.64 Est. Cost/Share $40.30 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $428K Shares 13,175 Share Price $32.49 Est. Cost/Share $35.32 Unrealized @ Report Date -8.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $428K Shares 5,765 Share Price $74.24 Est. Cost/Share $79.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $428K Shares 10,042 Share Price $42.62 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $428K Shares 11,796 Share Price $36.28 Est. Cost/Share $36.82 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $426K Shares 15,288 Share Price $27.86 Est. Cost/Share $26.50 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $424K Shares 7,577 Share Price $55.96 Est. Cost/Share $52.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $423K Shares 13,870 Share Price $30.50 Est. Cost/Share $28.74 Unrealized @ Report Date +6.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $423K Shares 10,976 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $423K Shares 11,760 Share Price $35.97 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.1%
— CON-WAY INC 0.0%
Value $420K Shares 9,745 Share Price $43.10 Est. Cost/Share $40.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $420K Shares 7,584 Share Price $55.38 * Est. Cost/Share $35.65 Unrealized @ Report Date +10.7%
— GRACE W R & CO DEL NEW 0.0%
Value $419K Shares 4,796 Share Price $87.36 Est. Cost/Share $84.99 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $418K Shares 49,261 Share Price $8.49 Est. Cost/Share $6.32 Unrealized @ Report Date +34.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $418K Shares 35,722 Share Price $11.70 Est. Cost/Share $18.68 Unrealized @ Report Date -37.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $418K Shares 11,600 Share Price $36.03 Est. Cost/Share $39.12 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $417K Shares 7,584 Share Price $54.98 Est. Cost/Share $51.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $417K Shares 7,574 Share Price $55.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $417K Shares 33,470 Share Price $12.46 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $416K Shares 35,343 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $416K Shares 22,182 Share Price $18.75 Est. Cost/Share $17.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $415K Shares 7,499 Share Price $55.34 Est. Cost/Share $47.44 Unrealized @ Report Date +16.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $415K Shares 29,661 Share Price $13.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -23.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $414K Shares 8,876 Share Price $46.64 Est. Cost/Share $48.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $413K Shares 6,430 Share Price $64.23 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
MSTR MICROSTRATEGY INC 0.0%
Value $413K Shares 3,983 Share Price $103.69 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $412K Shares 17,644 Share Price $23.35 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.3%
— HSN INC 0.0%
Value $412K Shares 7,686 Share Price $53.60 Est. Cost/Share $53.73 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $411K Shares 7,548 Share Price $54.45 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.0%
— VERIFONE SYS INC 0.0%
Value $411K Shares 17,966 Share Price $22.88 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $411K Shares 8,935 Share Price $46.00 Est. Cost/Share $44.52 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $410K Shares 19,820 Share Price $20.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +14.3%
— IMPAX LABORATORIES INC 0.0%
Value $410K Shares 19,986 Share Price $20.51 Est. Cost/Share $20.04 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $409K Shares 6,335 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $407K Shares 11,029 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $407K Shares 31,360 Share Price $12.98 Est. Cost/Share $12.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $407K Shares 10,342 Share Price $39.35 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $407K Shares 12,665 Share Price $32.14 Est. Cost/Share $32.86 Unrealized @ Report Date -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $406K Shares 8,744 Share Price $46.43 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.8%
— SUNEDISON INC 0.0%
Value $406K Shares 50,933 Share Price $7.97 Est. Cost/Share $8.09 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $406K Shares 12,665 Share Price $32.06 Est. Cost/Share $30.55 Unrealized @ Report Date +4.9%
— SONIC CORP 0.0%
Value $406K Shares 22,886 Share Price $17.74 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $404K Shares 17,098 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $404K Shares 15,766 Share Price $25.62 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $403K Shares 6,108 Share Price $65.98 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.4%
— ARKANSAS BEST CORP DEL 0.0%
Value $403K Shares 15,680 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $402K Shares 20,505 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $401K Shares 18,744 Share Price $21.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $401K Shares 8,805 Share Price $45.54 Est. Cost/Share $45.72 Unrealized @ Report Date -0.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $400K Shares 6,906 Share Price $57.92 Est. Cost/Share $50.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $400K Shares 4,319 Share Price $92.61 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
— II VI INC 0.0%
Value $398K Shares 21,139 Share Price $18.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $397K Shares 12,152 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $397K Shares 19,910 Share Price $19.94 Est. Cost/Share $18.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $397K Shares 13,178 Share Price $30.13 Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
FIX COMFORT SYS USA INC 0.0%
Value $395K Shares 23,520 Share Price $16.79 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $395K Shares 104,062 Share Price $3.80 Est. Cost/Share $3.74 Unrealized @ Report Date +1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $395K Shares 11,881 Share Price $33.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +0.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $393K Shares 42,215 Share Price $9.31 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $393K Shares 10,544 Share Price $37.27 Est. Cost/Share $37.15 Unrealized @ Report Date +0.2%
— TANGOE INC 0.0%
Value $392K Shares 16,435 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $392K Shares 35,031 Share Price $11.19 Est. Cost/Share $10.66 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $391K Shares 10,904 Share Price $35.86 Est. Cost/Share $34.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $390K Shares 5,604 Share Price $69.59 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $389K Shares 26,660 Share Price $14.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $388K Shares 3,154 Share Price $123.02 Est. Cost/Share $87.43 Unrealized @ Report Date +40.7%
— PENTAIR LTD 0.0%
Value $387K Shares 5,964 Share Price $64.89 Est. Cost/Share $58.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $386K Shares 10,860 Share Price $35.54 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.0%
HCA HCA HOLDINGS INC 0.0%
Value $386K Shares 9,024 Share Price $42.77 * Est. Cost/Share $36.00 Unrealized @ Report Date +10.4%
— NEWPORT CORP 0.0%
Value $386K Shares 24,725 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $385K Shares 8,087 Share Price $47.61 Est. Cost/Share $47.64 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $384K Shares 7,240 Share Price $53.04 Est. Cost/Share $52.38 Unrealized @ Report Date +1.1%
CMA COMERICA INC 0.0%
Value $383K Shares 9,742 Share Price $39.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
— GENCORP INC 0.0%
Value $383K Shares 23,883 Share Price $16.04 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $383K Shares 11,610 Share Price $32.99 Est. Cost/Share $28.17 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $383K Shares 37,482 Share Price $10.22 Est. Cost/Share $10.21 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $382K Shares 15,402 Share Price $24.80 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $382K Shares 10,399 Share Price $36.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $381K Shares 7,857 Share Price $48.49 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $381K Shares 4,705 Share Price $80.98 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $381K Shares 8,902 Share Price $42.80 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
CAG CONAGRA FOODS INC 0.0%
Value $381K Shares 12,552 Share Price $30.35 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
NEOG NEOGEN CORP 0.0%
Value $381K Shares 6,272 Share Price $60.75 * Est. Cost/Share $13.48 Unrealized @ Report Date +12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $380K Shares 12,815 Share Price $29.65 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.4%
— VARIAN MED SYS INC 0.0%
Value $380K Shares 5,091 Share Price $74.64 Est. Cost/Share $67.99 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $380K Shares 76,674 Share Price $4.96 Est. Cost/Share $5.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $379K Shares 38,136 Share Price $9.94 Est. Cost/Share $9.56 Unrealized @ Report Date +4.0%
— DST SYS INC DEL 0.0%
Value $379K Shares 5,027 Share Price $75.39 Est. Cost/Share $68.91 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $379K Shares 2,536 Share Price $149.45 Est. Cost/Share $128.67 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $379K Shares 10,208 Share Price $37.13 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.8%
GAP GAP INC DEL 0.0%
Value $378K Shares 9,383 Share Price $40.29 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $378K Shares 11,921 Share Price $31.71 Est. Cost/Share $28.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $377K Shares 12,152 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $377K Shares 14,354 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $376K Shares 25,209 Share Price $14.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $376K Shares 7,840 Share Price $47.96 Est. Cost/Share $44.21 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $376K Shares 8,539 Share Price $44.03 Est. Cost/Share $52.13 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $374K Shares 10,679 Share Price $35.02 Est. Cost/Share $37.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $374K Shares 7,540 Share Price $49.60 Est. Cost/Share $43.46 Unrealized @ Report Date +14.0%
KSS KOHLS CORP 0.0%
Value $374K Shares 7,222 Share Price $51.79 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $374K Shares 7,332 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $374K Shares 12,060 Share Price $31.01 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $374K Shares 8,774 Share Price $42.63 Est. Cost/Share $35.48 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $373K Shares 16,441 Share Price $22.69 Est. Cost/Share $19.70 Unrealized @ Report Date +15.0%
— BIGLARI HLDGS INC 0.0%
Value $373K Shares 905 Share Price $412.15 Est. Cost/Share $412.15 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $371K Shares 12,724 Share Price $29.16 * Est. Cost/Share $19.89 Unrealized @ Report Date +10.0%
— TEXAS INDS INC 0.0%
Value $371K Shares 5,589 Share Price $66.38 Est. Cost/Share $65.35 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $371K Shares 24,725 Share Price $15.01 Est. Cost/Share $13.08 Unrealized @ Report Date +14.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $371K Shares 12,965 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $370K Shares 23,520 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $370K Shares 7,408 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $369K Shares 10,342 Share Price $35.68 * Est. Cost/Share $25.86 Unrealized @ Report Date -1.4%
ROP ROPER INDS INC NEW 0.0%
Value $369K Shares 2,780 Share Price $132.73 * Est. Cost/Share $114.30 Unrealized @ Report Date +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $368K Shares 8,771 Share Price $41.96 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
APH AMPHENOL CORP NEW 0.0%
Value $368K Shares 4,757 Share Price $77.36 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $368K Shares 7,711 Share Price $47.72 * Est. Cost/Share $28.35 Unrealized @ Report Date +18.7%
— PEABODY ENERGY CORP 0.0%
Value $368K Shares 21,348 Share Price $17.24 Est. Cost/Share $15.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $368K Shares 10,770 Share Price $34.17 Est. Cost/Share $28.08 Unrealized @ Report Date +21.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $368K Shares 9,137 Share Price $40.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +2.5%
GATX GATX CORP 0.0%
Value $367K Shares 7,717 Share Price $47.56 * Est. Cost/Share $36.52 Unrealized @ Report Date -2.3%
— NAVIGATORS GROUP INC 0.0%
Value $366K Shares 6,335 Share Price $57.77 Est. Cost/Share $57.77 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $365K Shares 8,338 Share Price $43.78 Est. Cost/Share $44.62 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $365K Shares 13,174 Share Price $27.71 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $364K Shares 13,720 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $364K Shares 8,474 Share Price $42.95 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.2%
— APOLLO INVT CORP 0.0%
Value $364K Shares 44,720 Share Price $8.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $363K Shares 6,093 Share Price $59.58 Est. Cost/Share $44.14 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $362K Shares 12,705 Share Price $28.49 Est. Cost/Share $26.64 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $362K Shares 20,384 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $361K Shares 22,668 Share Price $15.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $361K Shares 19,555 Share Price $18.46 Est. Cost/Share $20.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $360K Shares 19,600 Share Price $18.37 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.1%
CSGS CSG SYS INTL INC 0.0%
Value $360K Shares 14,354 Share Price $25.08 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.5%
GFF GRIFFON CORP 0.0%
Value $359K Shares 28,645 Share Price $12.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.0%
Value $358K Shares 9,542 Share Price $37.52 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
— TRUSTCO BK CORP N Y 0.0%
Value $358K Shares 60,005 Share Price $5.97 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $358K Shares 6,335 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $358K Shares 20,805 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $358K Shares 29,168 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $358K Shares 5,522 Share Price $64.83 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $358K Shares 3,983 Share Price $89.88 Est. Cost/Share $85.13 Unrealized @ Report Date +5.6%
— ANN INC 0.0%
Value $357K Shares 9,867 Share Price $36.18 Est. Cost/Share $33.72 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $357K Shares 12,794 Share Price $27.90 Est. Cost/Share $30.03 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $357K Shares 14,360 Share Price $24.86 Est. Cost/Share $26.49 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $356K Shares 5,012 Share Price $71.03 * Est. Cost/Share $53.84 Unrealized @ Report Date +16.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $356K Shares 18,695 Share Price $19.04 Est. Cost/Share $17.85 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.0%
Value $356K Shares 8,314 Share Price $42.82 Est. Cost/Share $42.25 Unrealized @ Report Date +1.4%
— KITE RLTY GROUP TR 0.0%
Value $354K Shares 59,705 Share Price $5.93 Est. Cost/Share $5.97 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $354K Shares 17,015 Share Price $20.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $353K Shares 11,610 Share Price $30.40 * Est. Cost/Share $10.93 Unrealized @ Report Date +39.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $353K Shares 4,504 Share Price $78.37 Est. Cost/Share $79.92 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $352K Shares 14,383 Share Price $24.47 Est. Cost/Share $23.89 Unrealized @ Report Date +2.5%
— HIBBETT SPORTS INC 0.0%
Value $352K Shares 6,272 Share Price $56.12 Est. Cost/Share $55.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $352K Shares 24,162 Share Price $14.57 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
— KANSAS CITY SOUTHERN 0.0%
Value $351K Shares 3,213 Share Price $109.24 Est. Cost/Share $106.47 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $351K Shares 4,888 Share Price $71.81 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.9%
HNI HNI CORP 0.0%
Value $350K Shares 9,674 Share Price $36.18 Est. Cost/Share $35.51 Unrealized @ Report Date +1.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $350K Shares 5,621 Share Price $62.27 Est. Cost/Share $68.74 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $350K Shares 7,442 Share Price $47.03 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.8%
FBP FIRST BANCORP P R 0.0%
Value $349K Shares 61,520 Share Price $5.67 * Est. Cost/Share $5.57 Unrealized @ Report Date -16.9%
— NIC INC 0.0%
Value $348K Shares 15,046 Share Price $23.13 Est. Cost/Share $17.68 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $347K Shares 14,775 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $347K Shares 58,234 Share Price $5.96 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $347K Shares 6,054 Share Price $57.32 Est. Cost/Share $49.41 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $346K Shares 17,790 Share Price $19.45 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO 0.0%
Value $346K Shares 27,489 Share Price $12.59 * Est. Cost/Share $9.19 Unrealized @ Report Date +21.2%
— NABORS INDUSTRIES LTD 0.0%
Value $345K Shares 21,510 Share Price $16.04 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $345K Shares 10,042 Share Price $34.36 Est. Cost/Share $31.35 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $344K Shares 5,744 Share Price $59.89 Est. Cost/Share $46.11 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $343K Shares 21,589 Share Price $15.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $342K Shares 21,710 Share Price $15.75 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $342K Shares 9,167 Share Price $37.31 Est. Cost/Share $42.96 Unrealized @ Report Date -13.1%
SJM SMUCKER J M CO 0.0%
Value $342K Shares 3,259 Share Price $104.94 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
— RF MICRODEVICES INC 0.0%
Value $342K Shares 60,618 Share Price $5.64 Est. Cost/Share $5.42 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $341K Shares 11,881 Share Price $28.70 * Est. Cost/Share $33.78 Unrealized @ Report Date -17.4%
OMCL OMNICELL INC 0.0%
Value $341K Shares 14,383 Share Price $23.71 Est. Cost/Share $22.29 Unrealized @ Report Date +6.2%
— FREDS INC 0.0%
Value $340K Shares 21,710 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $340K Shares 17,282 Share Price $19.67 Est. Cost/Share $14.82 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $340K Shares 10,721 Share Price $31.71 Est. Cost/Share $30.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $340K Shares 12,786 Share Price $26.59 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $339K Shares 41,098 Share Price $8.25 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
WU WESTERN UN CO 0.0%
Value $339K Shares 18,145 Share Price $18.68 Est. Cost/Share $17.09 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $338K Shares 13,588 Share Price $24.87 Est. Cost/Share $23.49 Unrealized @ Report Date +6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $338K Shares 6,792 Share Price $49.76 * Est. Cost/Share $30.46 Unrealized @ Report Date +10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $337K Shares 9,282 Share Price $36.31 Est. Cost/Share $45.00 Unrealized @ Report Date -19.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $337K Shares 33,494 Share Price $10.06 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $336K Shares 13,812 Share Price $24.33 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $336K Shares 6,510 Share Price $51.61 Est. Cost/Share $47.91 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $335K Shares 13,472 Share Price $24.87 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $334K Shares 3,170 Share Price $105.36 * Est. Cost/Share $80.19 Unrealized @ Report Date +11.0%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $333K Shares 12,150 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $333K Shares 5,952 Share Price $55.95 Est. Cost/Share $58.49 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $333K Shares 5,430 Share Price $61.33 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.1%
BWA BORGWARNER INC 0.0%
Value $332K Shares 3,279 Share Price $101.25 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
MTRX MATRIX SVC CO 0.0%
Value $331K Shares 16,885 Share Price $19.60 Est. Cost/Share $16.77 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $331K Shares 7,862 Share Price $42.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
TWI TITAN INTL INC ILL 0.0%
Value $331K Shares 22,586 Share Price $14.66 * Est. Cost/Share $18.45 Unrealized @ Report Date -22.2%
RLJ RLJ LODGING TR 0.0%
Value $330K Shares 14,046 Share Price $23.49 Est. Cost/Share $22.47 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $329K Shares 7,155 Share Price $45.98 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.5%
ROG ROGERS CORP 0.0%
Value $328K Shares 5,522 Share Price $59.40 Est. Cost/Share $54.77 Unrealized @ Report Date +8.6%
— INVACARE CORP 0.0%
Value $328K Shares 18,995 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $328K Shares 7,240 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $328K Shares 7,810 Share Price $42.00 Est. Cost/Share $41.46 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $327K Shares 53,641 Share Price $6.10 Est. Cost/Share $5.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $327K Shares 5,514 Share Price $59.30 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— ADTRAN INC 0.0%
Value $326K Shares 12,223 Share Price $26.67 Est. Cost/Share $25.23 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $326K Shares 17,418 Share Price $18.72 Est. Cost/Share $18.41 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $326K Shares 9,050 Share Price $36.02 Est. Cost/Share $31.48 Unrealized @ Report Date +14.5%
HAFC HANMI FINL CORP 0.0%
Value $325K Shares 19,600 Share Price $16.58 Est. Cost/Share $17.12 Unrealized @ Report Date -3.2%
— SHFL ENTMT INC 0.0%
Value $325K Shares 14,112 Share Price $23.03 Est. Cost/Share $18.67 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $322K Shares 11,631 Share Price $27.68 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $322K Shares 39,112 Share Price $8.23 Est. Cost/Share $6.73 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $322K Shares 9,743 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $321K Shares 12,064 Share Price $26.61 Est. Cost/Share $24.65 Unrealized @ Report Date +8.1%
— ROCKWOOD HLDGS INC 0.0%
Value $321K Shares 4,796 Share Price $66.93 Est. Cost/Share $64.62 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $320K Shares 11,760 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $320K Shares 2,182 Share Price $146.65 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $320K Shares 13,366 Share Price $23.94 Est. Cost/Share $24.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $319K Shares 47,880 Share Price $6.66 Est. Cost/Share $6.52 Unrealized @ Report Date +2.2%
— ROVI CORP 0.0%
Value $318K Shares 16,578 Share Price $19.18 Est. Cost/Share $21.58 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $318K Shares 3,887 Share Price $81.81 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
— TELETECH HOLDINGS INC 0.0%
Value $318K Shares 12,665 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $318K Shares 6,272 Share Price $50.70 Est. Cost/Share $51.69 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $318K Shares 3,390 Share Price $93.81 Est. Cost/Share $91.27 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $317K Shares 13,086 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $317K Shares 10,641 Share Price $29.79 Est. Cost/Share $30.53 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $316K Shares 12,665 Share Price $24.95 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
— ENGILITY HLDGS INC 0.0%
Value $316K Shares 9,955 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 8,362 Share Price $37.79 Est. Cost/Share $35.03 Unrealized @ Report Date +7.9%
LXU LSB INDS INC 0.0%
Value $315K Shares 9,408 Share Price $33.48 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $315K Shares 22,223 Share Price $14.17 Est. Cost/Share $14.08 Unrealized @ Report Date +0.8%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $314K Shares 32,850 Share Price $9.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $313K Shares 27,440 Share Price $11.41 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $312K Shares 4,827 Share Price $64.64 Est. Cost/Share $63.09 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $311K Shares 4,572 Share Price $68.02 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.4%
— DEAN FOODS CO NEW 0.0%
Value $310K Shares 16,052 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $310K Shares 9,955 Share Price $31.14 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.3%
— C&J ENERGY SVCS INC 0.0%
Value $309K Shares 15,409 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $309K Shares 29,319 Share Price $10.54 Est. Cost/Share $12.57 Unrealized @ Report Date -16.1%
— GREENHILL & CO INC 0.0%
Value $309K Shares 6,188 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $308K Shares 23,820 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $307K Shares 6,151 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $306K Shares 12,965 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $306K Shares 10,427 Share Price $29.35 Est. Cost/Share $32.02 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $306K Shares 13,870 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $305K Shares 9,988 Share Price $30.54 Est. Cost/Share $30.86 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $305K Shares 10,208 Share Price $29.88 Est. Cost/Share $30.71 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $304K Shares 11,704 Share Price $25.97 Est. Cost/Share $25.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $304K Shares 17,882 Share Price $17.00 Est. Cost/Share $15.41 Unrealized @ Report Date +10.3%
ROL ROLLINS INC 0.0%
Value $303K Shares 11,429 Share Price $26.51 * Est. Cost/Share $6.16 Unrealized @ Report Date +7.8%
— POLYCOM INC 0.0%
Value $303K Shares 27,756 Share Price $10.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $302K Shares 7,467 Share Price $40.44 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $301K Shares 21,691 Share Price $13.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $301K Shares 6,240 Share Price $48.24 Est. Cost/Share $45.16 Unrealized @ Report Date +7.0%
— TIFFANY & CO NEW 0.0%
Value $300K Shares 3,909 Share Price $76.75 Est. Cost/Share $72.73 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $299K Shares 57,532 Share Price $5.20 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $299K Shares 8,145 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $297K Shares 39,500 Share Price $7.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $297K Shares 4,617 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $296K Shares 2,492 Share Price $118.78 Est. Cost/Share $113.50 Unrealized @ Report Date +2.7%
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 4,704 Share Price $62.71 Est. Cost/Share $53.75 Unrealized @ Report Date +16.5%
KBH KB HOME 0.0%
Value $294K Shares 16,308 Share Price $18.03 * Est. Cost/Share $18.22 Unrealized @ Report Date -13.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $294K Shares 8,706 Share Price $33.77 Est. Cost/Share $31.48 Unrealized @ Report Date +7.2%
KMPR KEMPER CORP DEL 0.0%
Value $293K Shares 8,708 Share Price $33.65 Est. Cost/Share $33.41 Unrealized @ Report Date +0.6%
— VIRTUSA CORP 0.0%
Value $293K Shares 10,071 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $293K Shares 24,324 Share Price $12.05 Est. Cost/Share $8.89 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $293K Shares 12,665 Share Price $23.13 Est. Cost/Share $22.34 Unrealized @ Report Date +3.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $293K Shares 3,712 Share Price $78.93 Est. Cost/Share $70.60 Unrealized @ Report Date +11.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $293K Shares 6,335 Share Price $46.25 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.1%
— TESCO CORP 0.0%
Value $291K Shares 17,548 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $290K Shares 6,698 Share Price $43.30 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $290K Shares 7,217 Share Price $40.18 Est. Cost/Share $35.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $290K Shares 13,422 Share Price $21.61 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.0%
— INTERSIL CORP 0.0%
Value $289K Shares 25,768 Share Price $11.22 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $289K Shares 7,327 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $289K Shares 22,429 Share Price $12.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.7%
— BANCOLOMBIA S A 0.0%
Value $289K Shares 5,015 Share Price $57.63 Est. Cost/Share $56.71 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $288K Shares 19,083 Share Price $15.09 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $286K Shares 1,702 Share Price $168.04 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.5%
— HANGER INC 0.0%
Value $286K Shares 8,474 Share Price $33.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $286K Shares 27,750 Share Price $10.31 Est. Cost/Share $9.09 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $285K Shares 9,243 Share Price $30.83 Est. Cost/Share $30.35 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $285K Shares 3,648 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $284K Shares 45,830 Share Price $6.20 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $284K Shares 5,793 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $284K Shares 10,037 Share Price $28.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.1%
— DDR CORP 0.0%
Value $283K Shares 17,988 Share Price $15.73 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $282K Shares 81,300 Share Price $3.47 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 20,805 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $281K Shares 1,705 Share Price $164.81 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— NORDSTROM INC 0.0%
Value $278K Shares 4,947 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $278K Shares 29,757 Share Price $9.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $278K Shares 4,567 Share Price $60.87 Est. Cost/Share $57.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $278K Shares 8,327 Share Price $33.39 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
— AXIALL CORP 0.0%
Value $278K Shares 7,360 Share Price $37.77 Est. Cost/Share $41.98 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $277K Shares 9,050 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $277K Shares 17,246 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
— BBCN BANCORP INC 0.0%
Value $276K Shares 20,084 Share Price $13.74 Est. Cost/Share $14.15 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $274K Shares 32,220 Share Price $8.50 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $274K Shares 8,572 Share Price $31.96 Est. Cost/Share $23.66 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $274K Shares 36,485 Share Price $7.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $274K Shares 29,041 Share Price $9.43 Est. Cost/Share $8.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $273K Shares 19,871 Share Price $13.74 Est. Cost/Share $14.34 Unrealized @ Report Date -4.1%
— HI-TECH PHARMACAL INC 0.0%
Value $273K Shares 6,335 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $273K Shares 6,397 Share Price $42.68 Est. Cost/Share $41.35 Unrealized @ Report Date +3.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $272K Shares 29,550 Share Price $9.20 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $271K Shares 6,427 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $271K Shares 14,654 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $271K Shares 4,346 Share Price $62.36 * Est. Cost/Share $43.11 Unrealized @ Report Date +15.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $271K Shares 28,766 Share Price $9.42 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $269K Shares 7,369 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $269K Shares 18,695 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $268K Shares 4,694 Share Price $57.09 Est. Cost/Share $53.94 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $268K Shares 3,517 Share Price $76.20 Est. Cost/Share $66.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $267K Shares 18,695 Share Price $14.28 Est. Cost/Share $14.36 Unrealized @ Report Date -0.7%
— ROCKWELL COLLINS INC 0.0%
Value $267K Shares 3,936 Share Price $67.84 Est. Cost/Share $63.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $267K Shares 8,771 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
POST POST HLDGS INC 0.0%
Value $266K Shares 6,582 Share Price $40.41 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $266K Shares 5,522 Share Price $48.17 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $266K Shares 8,774 Share Price $30.32 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.8%
— HOWARD HUGHES CORP 0.0%
Value $265K Shares 2,360 Share Price $112.29 Est. Cost/Share $112.23 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $265K Shares 16,030 Share Price $16.53 Est. Cost/Share $17.17 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $265K Shares 2,802 Share Price $94.58 Est. Cost/Share $86.20 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $264K Shares 3,423 Share Price $77.13 Est. Cost/Share $67.41 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $264K Shares 2,872 Share Price $91.92 Est. Cost/Share $80.67 Unrealized @ Report Date +14.0%
— AVON PRODS INC 0.0%
Value $264K Shares 12,805 Share Price $20.62 Est. Cost/Share $21.07 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $263K Shares 6,272 Share Price $41.93 * Est. Cost/Share $32.59 Unrealized @ Report Date +8.6%
— EPIQ SYS INC 0.0%
Value $263K Shares 19,900 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $263K Shares 6,335 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $263K Shares 9,589 Share Price $27.43 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $262K Shares 4,572 Share Price $57.31 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.4%
CENX CENTURY ALUM CO 0.0%
Value $262K Shares 32,565 Share Price $8.05 Est. Cost/Share $8.75 Unrealized @ Report Date -8.2%
— EQUITY ONE 0.0%
Value $262K Shares 11,992 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $261K Shares 8,220 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $261K Shares 8,567 Share Price $30.47 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— STERLING BANCORP 0.0%
Value $261K Shares 18,995 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $261K Shares 5,104 Share Price $51.14 Est. Cost/Share $44.33 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $260K Shares 6,906 Share Price $37.65 Est. Cost/Share $32.08 Unrealized @ Report Date +17.3%
— CANTEL MEDICAL CORP 0.0%
Value $260K Shares 8,174 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $259K Shares 5,638 Share Price $45.94 Est. Cost/Share $40.52 Unrealized @ Report Date +13.0%
CUBE CUBESMART 0.0%
Value $259K Shares 14,520 Share Price $17.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $257K Shares 5,638 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $257K Shares 13,478 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $257K Shares 5,743 Share Price $44.75 Est. Cost/Share $45.88 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $256K Shares 5,218 Share Price $49.06 * Est. Cost/Share $34.02 Unrealized @ Report Date -8.2%
— LEUCADIA NATL CORP 0.0%
Value $256K Shares 9,401 Share Price $27.23 Est. Cost/Share $26.28 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $255K Shares 9,800 Share Price $26.02 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.5%
ALKS ALKERMES PLC 0.0%
Value $255K Shares 7,580 Share Price $33.64 Est. Cost/Share $29.25 Unrealized @ Report Date +14.9%
HRB BLOCK H & R INC 0.0%
Value $255K Shares 9,548 Share Price $26.71 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $255K Shares 26,143 Share Price $9.75 Est. Cost/Share $8.68 Unrealized @ Report Date +12.2%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $254K Shares 4,525 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $253K Shares 8,474 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $252K Shares 12,208 Share Price $20.64 Est. Cost/Share $18.24 Unrealized @ Report Date +13.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $251K Shares 16,314 Share Price $15.39 Est. Cost/Share $11.68 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $251K Shares 20,655 Share Price $12.15 Est. Cost/Share $12.88 Unrealized @ Report Date -5.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $251K Shares 14,597 Share Price $17.20 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— WPX ENERGY INC 0.0%
Value $251K Shares 13,049 Share Price $19.24 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATIONS IN 0.0%
Value $251K Shares 8,250 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $250K Shares 34,786 Share Price $7.19 Est. Cost/Share $7.14 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $250K Shares 66,577 Share Price $3.76 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $250K Shares 12,214 Share Price $20.47 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $250K Shares 9,968 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $249K Shares 7,206 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $249K Shares 8,300 Share Price $30.00 Est. Cost/Share $31.88 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $249K Shares 24,310 Share Price $10.24 Est. Cost/Share $8.96 Unrealized @ Report Date +14.5%
— LATAM AIRLS GROUP S A 0.0%
Value $249K Shares 16,490 Share Price $15.10 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $248K Shares 18,695 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $248K Shares 25,590 Share Price $9.69 Est. Cost/Share $10.26 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $248K Shares 12,786 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $245K Shares 9,346 Share Price $26.21 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.3%
MKC MCCORMICK & CO INC 0.0%
Value $245K Shares 3,785 Share Price $64.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— HARTE-HANKS INC 0.0%
Value $245K Shares 27,740 Share Price $8.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $245K Shares 8,895 Share Price $27.54 Est. Cost/Share $27.99 Unrealized @ Report Date -1.6%
MYE MYERS INDS INC 0.0%
Value $245K Shares 12,181 Share Price $20.11 * Est. Cost/Share $12.64 Unrealized @ Report Date +8.2%
CALY CALLAWAY GOLF CO 0.0%
Value $245K Shares 34,375 Share Price $7.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.0%
— STEIN MART INC 0.0%
Value $244K Shares 17,790 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $243K Shares 3,752 Share Price $64.77 Est. Cost/Share $66.23 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $242K Shares 4,827 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $242K Shares 9,955 Share Price $24.31 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.4%
— STAGE STORES INC 0.0%
Value $241K Shares 12,544 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $241K Shares 9,408 Share Price $25.62 Est. Cost/Share $25.82 Unrealized @ Report Date -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $241K Shares 5,102 Share Price $47.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $241K Shares 19,792 Share Price $12.18 Est. Cost/Share $15.08 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $241K Shares 4,736 Share Price $50.89 Est. Cost/Share $57.38 Unrealized @ Report Date -11.2%
— THE ADT CORPORATION 0.0%
Value $240K Shares 5,913 Share Price $40.59 Est. Cost/Share $39.93 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $240K Shares 14,775 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $240K Shares 3,536 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $239K Shares 9,095 Share Price $26.28 Est. Cost/Share $23.85 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.0%
Value $239K Shares 8,441 Share Price $28.31 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
MIDD MIDDLEBY CORP 0.0%
Value $239K Shares 1,144 Share Price $208.92 * Est. Cost/Share $64.20 Unrealized @ Report Date +8.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $239K Shares 16,654 Share Price $14.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $239K Shares 70,770 Share Price $3.38 Est. Cost/Share $4.25 Unrealized @ Report Date -20.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $239K Shares 3,419 Share Price $69.90 * Est. Cost/Share $27.17 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $239K Shares 8,668 Share Price $27.57 Est. Cost/Share $26.59 Unrealized @ Report Date +1.9%
— NEWFIELD EXPL CO 0.0%
Value $239K Shares 8,743 Share Price $27.34 Est. Cost/Share $23.92 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $238K Shares 10,342 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $237K Shares 49,504 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $237K Shares 10,042 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $237K Shares 10,304 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $236K Shares 11,881 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $236K Shares 18,554 Share Price $12.72 Est. Cost/Share $12.10 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $235K Shares 3,268 Share Price $71.91 Est. Cost/Share $62.31 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $235K Shares 4,038 Share Price $58.20 Est. Cost/Share $55.41 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $235K Shares 48,648 Share Price $4.83 Est. Cost/Share $4.04 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $234K Shares 25,137 Share Price $9.31 Est. Cost/Share $10.27 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $234K Shares 11,350 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 9,069 Share Price $25.58 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— WASHINGTON POST CO 0.0%
Value $232K Shares 380 Share Price $610.53 Est. Cost/Share $610.53 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $232K Shares 17,127 Share Price $13.55 Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $232K Shares 10,100 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $231K Shares 2,154 Share Price $107.24 Est. Cost/Share $86.07 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $231K Shares 15,042 Share Price $15.36 Est. Cost/Share $16.58 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $230K Shares 4,050 Share Price $56.79 Est. Cost/Share $43.06 Unrealized @ Report Date +31.9%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $229K Shares 18,995 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $229K Shares 24,894 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $227K Shares 14,925 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $227K Shares 34,070 Share Price $6.66 Est. Cost/Share $5.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $227K Shares 8,046 Share Price $28.21 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $227K Shares 11,876 Share Price $19.11 Est. Cost/Share $21.41 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $227K Shares 7,420 Share Price $30.59 Est. Cost/Share $30.25 Unrealized @ Report Date +1.2%
— ABAXIS INC 0.0%
Value $225K Shares 5,338 Share Price $42.15 Est. Cost/Share $46.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $225K Shares 10,568 Share Price $21.29 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.0%
— HUDSON CITY BANCORP 0.0%
Value $224K Shares 24,743 Share Price $9.05 Est. Cost/Share $9.17 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $224K Shares 24,600 Share Price $9.11 Est. Cost/Share $8.66 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $224K Shares 9,137 Share Price $24.52 Est. Cost/Share $25.22 Unrealized @ Report Date -2.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $223K Shares 8,104 Share Price $27.52 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— RITE AID CORP 0.0%
Value $223K Shares 46,938 Share Price $4.75 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $223K Shares 1,511 Share Price $147.58 Est. Cost/Share $147.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $223K Shares 7,840 Share Price $28.44 * Est. Cost/Share $5.72 Unrealized @ Report Date -0.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $223K Shares 20,084 Share Price $11.10 Est. Cost/Share $10.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $222K Shares 3,703 Share Price $59.95 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $221K Shares 7,640 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— IXIA 0.0%
Value $221K Shares 14,112 Share Price $15.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $221K Shares 6,420 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $221K Shares 4,771 Share Price $46.32 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
— CENCOSUD S A 0.0%
Value $219K Shares 16,320 Share Price $13.42 Est. Cost/Share $14.89 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $219K Shares 5,390 Share Price $40.63 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
— CHIMERA INVT CORP 0.0%
Value $219K Shares 71,876 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $217K Shares 7,190 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $217K Shares 15,046 Share Price $14.42 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $217K Shares 5,522 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $217K Shares 5,696 Share Price $38.10 * Est. Cost/Share $29.23 Unrealized @ Report Date -1.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $217K Shares 17,185 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $216K Shares 9,408 Share Price $22.96 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $215K Shares 8,039 Share Price $26.74 Est. Cost/Share $24.43 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $215K Shares 3,170 Share Price $67.82 Est. Cost/Share $66.09 Unrealized @ Report Date +2.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $214K Shares 2,536 Share Price $84.38 Est. Cost/Share $74.50 Unrealized @ Report Date +13.1%
— GREATBATCH INC 0.0%
Value $213K Shares 6,272 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $213K Shares 5,793 Share Price $36.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.1%
— FOREST CITY ENTERPRISES INC 0.0%
Value $212K Shares 11,180 Share Price $18.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $212K Shares 4,308 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $212K Shares 4,260 Share Price $49.77 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.2%
— ASTORIA FINL CORP 0.0%
Value $212K Shares 17,004 Share Price $12.47 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $212K Shares 4,913 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— HFF INC 0.0%
Value $212K Shares 8,474 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $211K Shares 8,994 Share Price $23.46 Est. Cost/Share $24.95 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $211K Shares 9,064 Share Price $23.28 Est. Cost/Share $23.90 Unrealized @ Report Date -2.4%
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 18,845 Share Price $11.20 * Est. Cost/Share $8.75 Unrealized @ Report Date +2.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 6,272 Share Price $33.48 Est. Cost/Share $31.80 Unrealized @ Report Date +5.3%
— ANALOGIC CORP 0.0%
Value $210K Shares 2,536 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 5,062 Share Price $41.29 Est. Cost/Share $44.65 Unrealized @ Report Date -7.7%
— ULTRATECH INC 0.0%
Value $209K Shares 6,906 Share Price $30.26 Est. Cost/Share $35.51 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $209K Shares 4,050 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $208K Shares 3,983 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $208K Shares 7,506 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $208K Shares 20,805 Share Price $10.00 Est. Cost/Share $9.48 Unrealized @ Report Date +5.3%
— MEADWESTVACO CORP 0.0%
Value $207K Shares 5,394 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $207K Shares 2,536 Share Price $81.62 * Est. Cost/Share $67.18 Unrealized @ Report Date +4.4%
TDC TERADATA CORP DEL 0.0%
Value $207K Shares 3,742 Share Price $55.32 Est. Cost/Share $58.72 Unrealized @ Report Date -5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $206K Shares 1,268 Share Price $162.46 * Est. Cost/Share $133.73 Unrealized @ Report Date -10.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $206K Shares 6,723 Share Price $30.64 Est. Cost/Share $31.81 Unrealized @ Report Date -3.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $205K Shares 10,976 Share Price $18.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $205K Shares 5,256 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $203K Shares 5,400 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $203K Shares 11,702 Share Price $17.35 Est. Cost/Share $17.86 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $203K Shares 1,615 Share Price $125.70 Est. Cost/Share $137.33 Unrealized @ Report Date -8.3%
GNW GENWORTH FINL INC 0.0%
Value $202K Shares 15,830 Share Price $12.76 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $202K Shares 3,349 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $202K Shares 33,303 Share Price $6.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $202K Shares 98,124 Share Price $2.06 Est. Cost/Share $2.05 Unrealized @ Report Date +0.7%
— TORCHMARK CORP 0.0%
Value $202K Shares 2,787 Share Price $72.48 Est. Cost/Share $72.48 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $202K Shares 4,934 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $201K Shares 3,170 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $201K Shares 3,885 Share Price $51.74 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $201K Shares 28,900 Share Price $6.96 * Est. Cost/Share $6.54 Unrealized @ Report Date +1.9%
— DYNEGY INC NEW DEL 0.0%
Value $199K Shares 10,302 Share Price $19.32 Est. Cost/Share $22.55 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $198K Shares 11,910 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $197K Shares 10,386 Share Price $18.97 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $196K Shares 10,976 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $196K Shares 13,870 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $195K Shares 14,110 Share Price $13.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $195K Shares 11,850 Share Price $16.46 Est. Cost/Share $13.81 Unrealized @ Report Date +19.4%
HZO MARINEMAX INC 0.0%
Value $195K Shares 15,980 Share Price $12.20 Est. Cost/Share $11.95 Unrealized @ Report Date +2.1%
CEVA CEVA INC 0.0%
Value $194K Shares 11,247 Share Price $17.25 Est. Cost/Share $18.44 Unrealized @ Report Date -6.4%
— MEADOWBROOK INS GROUP INC 0.0%
Value $194K Shares 29,850 Share Price $6.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $194K Shares 21,318 Share Price $9.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $194K Shares 23,820 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $189K Shares 21,930 Share Price $8.62 Est. Cost/Share $10.38 Unrealized @ Report Date -16.8%
— MFA FINL INC 0.0%
Value $189K Shares 25,416 Share Price $7.44 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $188K Shares 10,216 Share Price $18.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $186K Shares 24,454 Share Price $7.61 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.0%
ORN ORION MARINE GROUP INC 0.0%
Value $185K Shares 17,790 Share Price $10.40 Est. Cost/Share $11.04 Unrealized @ Report Date -5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $184K Shares 26,835 Share Price $6.86 * Est. Cost/Share $5.86 Unrealized @ Report Date -6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $184K Shares 18,445 Share Price $9.98 Est. Cost/Share $12.49 Unrealized @ Report Date -20.3%
CNO CNO FINL GROUP INC 0.0%
Value $179K Shares 12,400 Share Price $14.44 * Est. Cost/Share $9.21 Unrealized @ Report Date +22.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $179K Shares 42,612 Share Price $4.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $179K Shares 43,456 Share Price $4.12 Est. Cost/Share $3.80 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $178K Shares 12,965 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $177K Shares 25,325 Share Price $6.99 Est. Cost/Share $12.45 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $176K Shares 15,216 Share Price $11.57 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.1%
— BANK MUTUAL CORP NEW 0.0%
Value $176K Shares 28,040 Share Price $6.28 Est. Cost/Share $6.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $175K Shares 10,860 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $175K Shares 12,060 Share Price $14.51 Est. Cost/Share $13.11 Unrealized @ Report Date +10.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $172K Shares 14,170 Share Price $12.14 Est. Cost/Share $11.41 Unrealized @ Report Date +6.3%
— WINDSTREAM HLDGS INC 0.0%
Value $171K Shares 21,357 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $171K Shares 18,090 Share Price $9.45 Est. Cost/Share $9.19 Unrealized @ Report Date +2.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $171K Shares 11,910 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $170K Shares 12,398 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $170K Shares 10,342 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $170K Shares 39,865 Share Price $4.26 Est. Cost/Share $3.42 Unrealized @ Report Date +25.2%
DGII DIGI INTL INC 0.0%
Value $169K Shares 16,885 Share Price $10.01 Est. Cost/Share $9.77 Unrealized @ Report Date +2.2%
— HEADWATERS INC 0.0%
Value $169K Shares 18,816 Share Price $8.98 Est. Cost/Share $8.84 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $168K Shares 16,050 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $168K Shares 10,708 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $166K Shares 10,268 Share Price $16.17 Est. Cost/Share $14.14 Unrealized @ Report Date +14.4%
— AEROPOSTALE 0.0%
Value $166K Shares 17,678 Share Price $9.39 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $165K Shares 10,050 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $165K Shares 11,639 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $164K Shares 15,075 Share Price $10.88 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.1%
— CYS INVTS INC 0.0%
Value $160K Shares 19,676 Share Price $8.13 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $158K Shares 30,421 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $156K Shares 11,610 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $154K Shares 53,065 Share Price $2.90 Est. Cost/Share $3.27 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $153K Shares 10,008 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $150K Shares 10,350 Share Price $14.49 Est. Cost/Share $12.23 Unrealized @ Report Date +18.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $150K Shares 36,078 Share Price $4.16 Est. Cost/Share $4.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $145K Shares 11,006 Share Price $13.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $143K Shares 43,415 Share Price $3.29 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $143K Shares 52,678 Share Price $2.71 Est. Cost/Share $3.01 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $139K Shares 19,060 Share Price $7.29 Est. Cost/Share $5.69 Unrealized @ Report Date +27.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $138K Shares 11,078 Share Price $12.46 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.1%
— RENESOLA LTD 0.0%
Value $136K Shares 27,300 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $135K Shares 22,310 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $132K Shares 11,276 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $131K Shares 15,980 Share Price $8.20 Est. Cost/Share $6.90 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $130K Shares 32,168 Share Price $4.04 Est. Cost/Share $3.54 Unrealized @ Report Date +13.5%
— DIGITAL GENERATION INC 0.0%
Value $130K Shares 10,037 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $130K Shares 10,822 Share Price $12.01 Est. Cost/Share $13.66 Unrealized @ Report Date -11.8%
— LSI CORPORATION 0.0%
Value $128K Shares 16,429 Share Price $7.79 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $125K Shares 21,300 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $125K Shares 13,144 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $123K Shares 16,101 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $123K Shares 10,950 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $122K Shares 18,995 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $121K Shares 10,540 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $121K Shares 20,200 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $120K Shares 12,060 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $118K Shares 14,078 Share Price $8.38 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $116K Shares 52,760 Share Price $2.20 Est. Cost/Share $2.21 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $116K Shares 11,400 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $116K Shares 15,632 Share Price $7.42 Est. Cost/Share $8.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $115K Shares 15,888 Share Price $7.24 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $111K Shares 18,390 Share Price $6.04 Est. Cost/Share $5.73 Unrealized @ Report Date +5.4%
— SWS GROUP INC 0.0%
Value $108K Shares 19,295 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $106K Shares 15,075 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $106K Shares 13,565 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $106K Shares 17,700 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $104K Shares 37,685 Share Price $2.76 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $103K Shares 17,591 Share Price $5.86 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $102K Shares 23,186 Share Price $4.40 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $102K Shares 25,325 Share Price $4.03 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $99,000 Shares 23,635 Share Price $4.19 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $97,000 Shares 24,750 Share Price $3.92 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $95,000 Shares 10,800 Share Price $8.80 Est. Cost/Share $9.92 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $93,000 Shares 10,008 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $92,000 Shares 18,600 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $91,000 Shares 13,052 Share Price $6.97 * Est. Cost/Share $6.57 Unrealized @ Report Date +3.7%
VICR VICOR CORP 0.0%
Value $89,000 Shares 10,860 Share Price $8.20 Est. Cost/Share $7.98 Unrealized @ Report Date +2.5%
— SIGMA DESIGNS INC 0.0%
Value $88,000 Shares 15,796 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $88,000 Shares 18,298 Share Price $4.81 Est. Cost/Share $4.63 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $88,000 Shares 10,342 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $86,000 Shares 12,762 Share Price $6.74 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $81,000 Shares 12,175 Share Price $6.65 Est. Cost/Share $6.37 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $80,000 Shares 13,575 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $73,000 Shares 11,100 Share Price $6.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $68,000 Shares 14,770 Share Price $4.60 * Est. Cost/Share $5.22 Unrealized @ Report Date -17.0%
— JAKKS PAC INC 0.0%
Value $50,000 Shares 11,155 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $49,000 Shares 15,600 Share Price $3.14 * Est. Cost/Share $3.20 Unrealized @ Report Date -7.2%
— TELLABS INC 0.0%
Value $39,000 Shares 17,100 Share Price $2.28 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $38,000 Shares 16,212 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 11,700 Share Price $2.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $23,000 Shares 11,700 Share Price $1.97 Est. Cost/Share $2.12 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $21,000 Shares 11,100 Share Price $1.89 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $20,000 Shares 17,100 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $19,000 Shares 10,800 Share Price $1.76 Est. Cost/Share $1.78 Unrealized @ Report Date +1.0%
— QUANTUM CORP 0.0%
Value $17,000 Shares 12,600 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 12,600 Share Price $1.19 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $14,000 Shares 10,800 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $7,000 Shares 11,100 Share Price $0.63 Est. Cost/Share $0.83 Unrealized @ Report Date —