ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $6.711B (100.0% shares, 0.0% debt)

Holdings (1,329)

AAPL APPLE INC 3.1%
Value $205M Shares 364,894 Share Price $561.11 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.4%
— GOOGLE INC 1.9%
Value $126M Shares 112,726 Share Price $1120.71 Est. Cost/Share $998.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $125M Shares 3,341,813 Share Price $37.43 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 1.7%
Value $111M Shares 1,098,414 Share Price $101.20 * Est. Cost/Share $54.72 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $82.93M Shares 1,418,069 Share Price $58.48 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.1%
WFC WELLS FARGO & CO NEW 1.1%
Value $76.77M Shares 1,690,948 Share Price $45.40 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $75.22M Shares 634,441 Share Price $118.56 Est. Cost/Share $111.41 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 1.0%
Value $68.32M Shares 546,922 Share Price $124.91 * Est. Cost/Share $71.83 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.9%
Value $63.22M Shares 2,435,388 Share Price $25.96 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 0.9%
Value $62.73M Shares 157,306 Share Price $398.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +27.9%
V VISA INC 0.9%
Value $61.98M Shares 278,313 Share Price $222.68 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $61.73M Shares 673,929 Share Price $91.59 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.9%
Value $60.14M Shares 800,223 Share Price $75.15 * Est. Cost/Share $40.85 Unrealized @ Report Date +27.7%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $58.68M Shares 3,768,883 Share Price $15.57 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $57.53M Shares 306,690 Share Price $187.57 * Est. Cost/Share $113.08 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.8%
Value $56.67M Shares 1,087,487 Share Price $52.11 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.0%
— GENERAL ELECTRIC CO 0.8%
Value $53.04M Shares 1,892,176 Share Price $28.03 Est. Cost/Share $25.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $51.58M Shares 2,297,414 Share Price $22.45 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.8%
Value $51.09M Shares 688,087 Share Price $74.25 * Est. Cost/Share $47.59 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.7%
Value $47.76M Shares 418,353 Share Price $114.16 * Est. Cost/Share $76.52 Unrealized @ Report Date +6.5%
PG PROCTER & GAMBLE CO 0.7%
Value $47.01M Shares 577,444 Share Price $81.41 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.7%
Value $46.67M Shares 898,052 Share Price $51.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +17.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $43.98M Shares 248,109 Share Price $177.26 * Est. Cost/Share $124.13 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.6%
Value $42.95M Shares 1,402,041 Share Price $30.63 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.0%
— CELGENE CORP 0.6%
Value $42.08M Shares 249,036 Share Price $168.96 Est. Cost/Share $135.64 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.6%
Value $39.43M Shares 140,941 Share Price $279.75 Est. Cost/Share $228.48 Unrealized @ Report Date +22.4%
META FACEBOOK INC 0.6%
Value $38.22M Shares 699,246 Share Price $54.66 Est. Cost/Share $41.70 Unrealized @ Report Date +30.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $37.92M Shares 417,902 Share Price $90.73 * Est. Cost/Share $62.27 Unrealized @ Report Date +22.9%
T AT&T INC 0.5%
Value $36.56M Shares 1,039,916 Share Price $35.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $36.15M Shares 237,566 Share Price $152.16 * Est. Cost/Share $88.41 Unrealized @ Report Date -8.7%
MRK MERCK & CO INC NEW 0.5%
Value $34.44M Shares 688,084 Share Price $50.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.5%
Value $31.82M Shares 770,226 Share Price $41.31 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.6%
WMT WAL-MART STORES INC 0.5%
Value $31.4M Shares 399,009 Share Price $78.69 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.9%
MMM 3M CO 0.5%
Value $30.9M Shares 220,297 Share Price $140.25 * Est. Cost/Share $66.56 Unrealized @ Report Date +20.5%
BA BOEING CO 0.4%
Value $30.14M Shares 220,834 Share Price $136.49 * Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
MA MASTERCARD INC 0.4%
Value $29.57M Shares 35,393 Share Price $835.45 * Est. Cost/Share $56.01 Unrealized @ Report Date +38.7%
HD HOME DEPOT INC 0.4%
Value $29.55M Shares 358,898 Share Price $82.34 * Est. Cost/Share $57.28 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.3M Shares 596,249 Share Price $49.14 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.4%
Value $29.28M Shares 383,239 Share Price $76.40 * Est. Cost/Share $58.80 Unrealized @ Report Date +16.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $28.07M Shares 246,683 Share Price $113.80 Est. Cost/Share $102.41 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $27.79M Shares 726,226 Share Price $38.26 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.5%
MCD MCDONALDS CORP 0.4%
Value $27.51M Shares 283,533 Share Price $97.03 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.4%
Value $26.22M Shares 290,988 Share Price $90.11 * Est. Cost/Share $58.61 Unrealized @ Report Date +11.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $25.93M Shares 508,011 Share Price $51.05 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.8%
EBAY EBAY INC 0.4%
Value $25.22M Shares 459,434 Share Price $54.89 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.0%
USB US BANCORP DEL 0.4%
Value $25.14M Shares 622,180 Share Price $40.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.1%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $24.53M Shares 377,533 Share Price $64.97 Est. Cost/Share $58.72 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $23.64M Shares 285,011 Share Price $82.94 * Est. Cost/Share $56.93 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $23.5M Shares 294,459 Share Price $79.82 * Est. Cost/Share $59.46 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.49M Shares 269,569 Share Price $87.13 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $22.88M Shares 648,183 Share Price $35.30 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $22.65M Shares 300,763 Share Price $75.30 * Est. Cost/Share $54.32 Unrealized @ Report Date +14.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $22.4M Shares 636,702 Share Price $35.18 Est. Cost/Share $34.30 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $22.32M Shares 317,825 Share Price $70.24 Est. Cost/Share $65.23 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $22.17M Shares 19,070 Share Price $1162.40 Est. Cost/Share $992.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $21.9M Shares 279,330 Share Price $78.39 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.3%
Value $21.84M Shares 497,376 Share Price $43.91 * Est. Cost/Share $27.36 Unrealized @ Report Date +15.6%
MET METLIFE INC 0.3%
Value $21.21M Shares 393,358 Share Price $53.92 * Est. Cost/Share $25.81 Unrealized @ Report Date +25.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.14M Shares 76,824 Share Price $275.24 Est. Cost/Share $251.04 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.3%
Value $21.14M Shares 299,210 Share Price $70.65 * Est. Cost/Share $43.49 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.89M Shares 230,713 Share Price $90.54 * Est. Cost/Share $64.37 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.51M Shares 163,917 Share Price $119.01 * Est. Cost/Share $90.39 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC DEL 0.3%
Value $19M Shares 209,271 Share Price $90.81 * Est. Cost/Share $62.05 Unrealized @ Report Date +7.6%
NKE NIKE INC 0.3%
Value $18.3M Shares 232,701 Share Price $78.64 * Est. Cost/Share $29.67 Unrealized @ Report Date +14.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $18.23M Shares 136,999 Share Price $133.06 Est. Cost/Share $105.89 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $18.03M Shares 154,713 Share Price $116.55 Est. Cost/Share $108.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $17.83M Shares 337,542 Share Price $52.81 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.18M Shares 323,158 Share Price $53.15 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE 0.3%
Value $17.1M Shares 113,580 Share Price $150.52 * Est. Cost/Share $97.32 Unrealized @ Report Date -2.4%
— DOW CHEM CO 0.3%
Value $16.79M Shares 378,229 Share Price $44.40 Est. Cost/Share $38.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.69M Shares 175,513 Share Price $95.10 * Est. Cost/Share $60.49 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.27M Shares 212,337 Share Price $76.61 * Est. Cost/Share $49.31 Unrealized @ Report Date +25.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $16.08M Shares 174,395 Share Price $92.22 * Est. Cost/Share $41.50 Unrealized @ Report Date +34.5%
MS MORGAN STANLEY 0.2%
Value $16.07M Shares 512,437 Share Price $31.36 * Est. Cost/Share $18.53 Unrealized @ Report Date +24.2%
— YAHOO INC 0.2%
Value $15.71M Shares 388,436 Share Price $40.44 Est. Cost/Share $32.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.63M Shares 193,474 Share Price $80.81 * Est. Cost/Share $48.44 Unrealized @ Report Date +12.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.3M Shares 197,188 Share Price $77.58 * Est. Cost/Share $48.41 Unrealized @ Report Date +11.0%
WY WEYERHAEUSER CO 0.2%
Value $14.98M Shares 474,395 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
CVS CVS CAREMARK CORPORATION 0.2%
Value $14.94M Shares 208,722 Share Price $71.57 * Est. Cost/Share $43.57 Unrealized @ Report Date +18.5%
— BLACKROCK INC 0.2%
Value $14.73M Shares 46,555 Share Price $316.46 Est. Cost/Share $271.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $14.33M Shares 85,290 Share Price $168.00 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.7%
— HCP INC 0.2%
Value $14.11M Shares 388,574 Share Price $36.32 Est. Cost/Share $43.90 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $14.02M Shares 202,944 Share Price $69.09 Est. Cost/Share $64.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.02M Shares 188,637 Share Price $74.30 Est. Cost/Share $72.98 Unrealized @ Report Date +1.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.78M Shares 394,459 Share Price $34.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +18.7%
PLD PROLOGIS INC 0.2%
Value $13.75M Shares 372,017 Share Price $36.95 * Est. Cost/Share $27.79 Unrealized @ Report Date -7.0%
ABT ABBOTT LABS 0.2%
Value $13.72M Shares 358,004 Share Price $38.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.7%
— MEDTRONIC INC 0.2%
Value $13.17M Shares 229,490 Share Price $57.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $13.14M Shares 302,737 Share Price $43.40 Est. Cost/Share $34.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $13.06M Shares 340,275 Share Price $38.39 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.8%
— VIACOM INC NEW 0.2%
Value $13.05M Shares 149,444 Share Price $87.34 Est. Cost/Share $76.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $12.97M Shares 250,043 Share Price $51.87 * Est. Cost/Share $31.31 Unrealized @ Report Date -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.87M Shares 127,458 Share Price $100.98 * Est. Cost/Share $34.61 Unrealized @ Report Date +29.3%
— ACE LTD 0.2%
Value $12.83M Shares 123,943 Share Price $103.53 Est. Cost/Share $92.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $12.63M Shares 334,610 Share Price $37.74 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.63M Shares 120,149 Share Price $105.08 * Est. Cost/Share $60.19 Unrealized @ Report Date +14.6%
AFL AFLAC INC 0.2%
Value $12.62M Shares 188,988 Share Price $66.80 * Est. Cost/Share $21.48 Unrealized @ Report Date +17.0%
VTR VENTAS INC 0.2%
Value $12.59M Shares 219,711 Share Price $57.28 * Est. Cost/Share $48.73 Unrealized @ Report Date -20.7%
— PRAXAIR INC 0.2%
Value $12.31M Shares 94,654 Share Price $130.03 Est. Cost/Share $122.78 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $12.2M Shares 133,502 Share Price $91.37 * Est. Cost/Share $57.14 Unrealized @ Report Date +12.1%
— KRAFT FOODS GROUP INC 0.2%
Value $12.19M Shares 226,012 Share Price $53.92 Est. Cost/Share $54.94 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $11.81M Shares 220,434 Share Price $53.57 Est. Cost/Share $66.29 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $11.8M Shares 607,227 Share Price $19.44 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR 0.2%
Value $11.53M Shares 129,863 Share Price $88.79 Est. Cost/Share $83.14 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $11.51M Shares 411,173 Share Price $27.98 Est. Cost/Share $26.30 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $11.47M Shares 191,489 Share Price $59.88 Est. Cost/Share $49.70 Unrealized @ Report Date +20.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $11.45M Shares 114,072 Share Price $100.37 * Est. Cost/Share $63.88 Unrealized @ Report Date -3.6%
— SL GREEN RLTY CORP 0.2%
Value $11.41M Shares 123,489 Share Price $92.38 Est. Cost/Share $90.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.34M Shares 95,931 Share Price $118.23 * Est. Cost/Share $87.46 Unrealized @ Report Date -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.26M Shares 140,310 Share Price $80.28 * Est. Cost/Share $37.22 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.2%
Value $11.15M Shares 722,945 Share Price $15.43 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.2%
Value $10.94M Shares 149,004 Share Price $73.39 * Est. Cost/Share $46.07 Unrealized @ Report Date +15.5%
— TIME WARNER INC 0.2%
Value $10.91M Shares 156,484 Share Price $69.72 Est. Cost/Share $64.11 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $10.9M Shares 213,695 Share Price $51.00 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.73M Shares 493,106 Share Price $21.76 * Est. Cost/Share $14.20 Unrealized @ Report Date +49.4%
PSX PHILLIPS 66 0.2%
Value $10.64M Shares 137,929 Share Price $77.13 * Est. Cost/Share $41.45 Unrealized @ Report Date +21.4%
EOG EOG RES INC 0.2%
Value $10.46M Shares 62,337 Share Price $167.85 * Est. Cost/Share $54.61 Unrealized @ Report Date +11.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.46M Shares 160,333 Share Price $65.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $10.32M Shares 47,569 Share Price $216.88 * Est. Cost/Share $181.86 Unrealized @ Report Date +15.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.24M Shares 393,804 Share Price $26.00 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.5%
— BB&T CORP 0.2%
Value $10.11M Shares 270,946 Share Price $37.32 Est. Cost/Share $34.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.06M Shares 129,671 Share Price $77.58 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.5%
BEN FRANKLIN RES INC 0.1%
Value $10.05M Shares 174,010 Share Price $57.73 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
BIDU BAIDU INC 0.1%
Value $10.03M Shares 56,395 Share Price $177.89 Est. Cost/Share $123.47 Unrealized @ Report Date +44.1%
O REALTY INCOME CORP 0.1%
Value $10.02M Shares 268,332 Share Price $37.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -12.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.94M Shares 205,532 Share Price $48.36 * Est. Cost/Share $32.62 Unrealized @ Report Date +19.9%
— E M C CORP MASS 0.1%
Value $9.928M Shares 394,758 Share Price $25.15 Est. Cost/Share $24.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $9.832M Shares 198,421 Share Price $49.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.1%
Value $9.82M Shares 555,112 Share Price $17.69 * Est. Cost/Share $13.33 Unrealized @ Report Date +13.4%
— WALGREEN CO 0.1%
Value $9.623M Shares 167,538 Share Price $57.44 Est. Cost/Share $51.93 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.536M Shares 120,222 Share Price $79.32 Est. Cost/Share $83.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.535M Shares 113,820 Share Price $83.77 * Est. Cost/Share $48.62 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.1%
Value $9.53M Shares 174,739 Share Price $54.54 * Est. Cost/Share $37.95 Unrealized @ Report Date +11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.498M Shares 115,515 Share Price $82.22 * Est. Cost/Share $62.71 Unrealized @ Report Date +6.8%
ILMN ILLUMINA INC 0.1%
Value $9.475M Shares 85,653 Share Price $110.62 * Est. Cost/Share $79.24 Unrealized @ Report Date +35.8%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $9.453M Shares 125,071 Share Price $75.58 Est. Cost/Share $75.51 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.428M Shares 90,422 Share Price $104.27 * Est. Cost/Share $84.12 Unrealized @ Report Date +8.7%
— CHUBB CORP 0.1%
Value $9.399M Shares 97,272 Share Price $96.63 Est. Cost/Share $88.68 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $9.378M Shares 133,625 Share Price $70.18 * Est. Cost/Share $44.81 Unrealized @ Report Date +13.3%
HSIC SCHEIN HENRY INC 0.1%
Value $9.346M Shares 81,797 Share Price $114.26 * Est. Cost/Share $42.04 Unrealized @ Report Date +6.6%
— AON PLC 0.1%
Value $9.316M Shares 111,046 Share Price $83.89 Est. Cost/Share $68.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.29M Shares 183,049 Share Price $50.75 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.4%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $9.19M Shares 136,230 Share Price $67.46 Est. Cost/Share $56.93 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $9.159M Shares 120,003 Share Price $76.32 * Est. Cost/Share $59.16 Unrealized @ Report Date +16.7%
PPG PPG INDS INC 0.1%
Value $9.136M Shares 48,172 Share Price $189.65 * Est. Cost/Share $67.84 Unrealized @ Report Date +13.5%
— DISCOVER FINL SVCS 0.1%
Value $9.097M Shares 162,588 Share Price $55.95 Est. Cost/Share $49.71 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $9.004M Shares 220,316 Share Price $40.87 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.0%
— WHOLE FOODS MKT INC 0.1%
Value $8.906M Shares 154,005 Share Price $57.83 Est. Cost/Share $54.36 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $8.848M Shares 39,337 Share Price $224.93 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
— FEDERAL REALTY INVT TR 0.1%
Value $8.598M Shares 84,783 Share Price $101.41 Est. Cost/Share $102.69 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $8.544M Shares 74,267 Share Price $115.04 * Est. Cost/Share $66.19 Unrealized @ Report Date +35.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.525M Shares 81,606 Share Price $104.47 * Est. Cost/Share $64.90 Unrealized @ Report Date +3.2%
— MCGRAW HILL FINL INC 0.1%
Value $8.492M Shares 108,599 Share Price $78.20 Est. Cost/Share $61.94 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $8.433M Shares 47,526 Share Price $177.44 Est. Cost/Share $179.09 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.394M Shares 106,985 Share Price $78.46 * Est. Cost/Share $41.30 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.327M Shares 120,657 Share Price $69.01 * Est. Cost/Share $42.03 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $8.128M Shares 22,078 Share Price $368.15 * Est. Cost/Share $3.93 Unrealized @ Report Date +33.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.048M Shares 401,014 Share Price $20.07 Est. Cost/Share $19.82 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.039M Shares 71,915 Share Price $111.78 * Est. Cost/Share $69.79 Unrealized @ Report Date +10.7%
— SANDISK CORP 0.1%
Value $8.033M Shares 113,881 Share Price $70.54 Est. Cost/Share $64.47 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $7.944M Shares 202,095 Share Price $39.31 Est. Cost/Share $33.28 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.922M Shares 125,215 Share Price $63.27 * Est. Cost/Share $45.97 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.822M Shares 70,248 Share Price $111.35 * Est. Cost/Share $87.30 Unrealized @ Report Date +22.8%
PCAR PACCAR INC 0.1%
Value $7.783M Shares 131,528 Share Price $59.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.3%
DHR DANAHER CORP DEL 0.1%
Value $7.708M Shares 99,845 Share Price $77.20 * Est. Cost/Share $27.54 Unrealized @ Report Date +13.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.632M Shares 90,969 Share Price $83.90 * Est. Cost/Share $40.13 Unrealized @ Report Date +30.2%
UDR UDR INC 0.1%
Value $7.622M Shares 326,414 Share Price $23.35 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.3%
— HOLLYFRONTIER CORP 0.1%
Value $7.618M Shares 153,301 Share Price $49.69 Est. Cost/Share $48.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.6M Shares 149,215 Share Price $50.93 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.2%
MCK MCKESSON CORP 0.1%
Value $7.565M Shares 46,869 Share Price $161.41 * Est. Cost/Share $118.29 Unrealized @ Report Date +25.0%
TJX TJX COS INC NEW 0.1%
Value $7.525M Shares 118,081 Share Price $63.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD 0.1%
Value $7.513M Shares 38,684 Share Price $194.21 * Est. Cost/Share $120.96 Unrealized @ Report Date +33.4%
IP INTL PAPER CO 0.1%
Value $7.48M Shares 152,551 Share Price $49.03 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.6%
— SYMANTEC CORP 0.1%
Value $7.474M Shares 316,973 Share Price $23.58 Est. Cost/Share $22.96 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.396M Shares 86,063 Share Price $85.94 Est. Cost/Share $84.84 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $7.357M Shares 248,136 Share Price $29.65 Est. Cost/Share $32.29 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $7.352M Shares 66,189 Share Price $111.08 Est. Cost/Share $95.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.345M Shares 349,260 Share Price $21.03 * Est. Cost/Share $11.81 Unrealized @ Report Date +19.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.34M Shares 92,287 Share Price $79.53 Est. Cost/Share $74.04 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.255M Shares 223,572 Share Price $32.45 Est. Cost/Share $30.30 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.251M Shares 143,876 Share Price $50.40 * Est. Cost/Share $24.98 Unrealized @ Report Date +28.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.249M Shares 129,077 Share Price $56.16 Est. Cost/Share $50.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.164M Shares 103,004 Share Price $69.55 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.1%
Value $7.128M Shares 216,650 Share Price $32.90 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.1%
Value $7.124M Shares 49,554 Share Price $143.76 * Est. Cost/Share $98.15 Unrealized @ Report Date +24.1%
— CERNER CORP 0.1%
Value $7.114M Shares 127,620 Share Price $55.74 Est. Cost/Share $73.42 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.106M Shares 49,516 Share Price $143.51 * Est. Cost/Share $104.67 Unrealized @ Report Date -6.3%
— CIMAREX ENERGY CO 0.1%
Value $7.029M Shares 67,000 Share Price $104.91 Est. Cost/Share $98.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.023M Shares 47,242 Share Price $148.66 * Est. Cost/Share $84.21 Unrealized @ Report Date +27.0%
— SUNTRUST BKS INC 0.1%
Value $6.996M Shares 190,046 Share Price $36.81 Est. Cost/Share $32.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $6.933M Shares 164,690 Share Price $42.10 Est. Cost/Share $49.51 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $6.904M Shares 117,233 Share Price $58.89 Est. Cost/Share $60.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.881M Shares 81,836 Share Price $84.08 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.1%
Value $6.856M Shares 75,072 Share Price $91.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.1%
ROST ROSS STORES INC 0.1%
Value $6.841M Shares 91,293 Share Price $74.93 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.3%
— SIGMA ALDRICH CORP 0.1%
Value $6.836M Shares 72,711 Share Price $94.02 Est. Cost/Share $88.47 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $6.829M Shares 405,309 Share Price $16.85 Est. Cost/Share $15.99 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $6.761M Shares 46,426 Share Price $145.63 Est. Cost/Share $129.29 Unrealized @ Report Date +12.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $6.735M Shares 144,810 Share Price $46.51 Est. Cost/Share $46.65 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $6.71M Shares 74,602 Share Price $89.94 Est. Cost/Share $80.90 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $6.685M Shares 42,887 Share Price $155.87 * Est. Cost/Share $112.71 Unrealized @ Report Date +7.5%
DDD 3-D SYS CORP DEL 0.1%
Value $6.665M Shares 71,726 Share Price $92.92 Est. Cost/Share $66.08 Unrealized @ Report Date +40.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.632M Shares 100,065 Share Price $66.28 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.6%
OII OCEANEERING INTL INC 0.1%
Value $6.606M Shares 83,753 Share Price $78.87 Est. Cost/Share $79.47 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.1%
Value $6.585M Shares 71,782 Share Price $91.74 * Est. Cost/Share $27.30 Unrealized @ Report Date +17.5%
KIM KIMCO RLTY CORP 0.1%
Value $6.581M Shares 333,236 Share Price $19.75 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.571M Shares 181,362 Share Price $36.23 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.5%
— WELLPOINT INC 0.1%
Value $6.562M Shares 71,027 Share Price $92.39 Est. Cost/Share $85.71 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $6.523M Shares 24,221 Share Price $269.31 Est. Cost/Share $249.19 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.518M Shares 48,100 Share Price $135.51 Est. Cost/Share $124.53 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $6.486M Shares 186,921 Share Price $34.70 Est. Cost/Share $31.00 Unrealized @ Report Date +11.9%
— LIBERTY PPTY TR 0.1%
Value $6.463M Shares 190,823 Share Price $33.87 Est. Cost/Share $35.43 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $6.434M Shares 80,125 Share Price $80.30 Est. Cost/Share $75.46 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.417M Shares 99,192 Share Price $64.69 * Est. Cost/Share $36.72 Unrealized @ Report Date +6.6%
NUE NUCOR CORP 0.1%
Value $6.4M Shares 119,895 Share Price $53.38 * Est. Cost/Share $35.99 Unrealized @ Report Date +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.397M Shares 56,572 Share Price $113.08 Est. Cost/Share $81.26 Unrealized @ Report Date +39.2%
CAH CARDINAL HEALTH INC 0.1%
Value $6.395M Shares 95,725 Share Price $66.81 * Est. Cost/Share $38.36 Unrealized @ Report Date +26.4%
— DUKE REALTY CORP 0.1%
Value $6.379M Shares 424,115 Share Price $15.04 Est. Cost/Share $15.34 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.375M Shares 70,503 Share Price $90.42 Est. Cost/Share $83.53 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.346M Shares 76,462 Share Price $83.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.317M Shares 111,056 Share Price $56.88 * Est. Cost/Share $40.70 Unrealized @ Report Date -12.2%
NEE NEXTERA ENERGY INC 0.1%
Value $6.301M Shares 73,591 Share Price $85.62 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.286M Shares 144,834 Share Price $43.40 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.3%
— B/E AEROSPACE INC 0.1%
Value $6.212M Shares 71,381 Share Price $87.03 Est. Cost/Share $84.24 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.211M Shares 112,402 Share Price $55.26 Est. Cost/Share $49.93 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.194M Shares 150,678 Share Price $41.11 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.191M Shares 171,975 Share Price $36.00 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.134M Shares 99,142 Share Price $61.87 * Est. Cost/Share $39.08 Unrealized @ Report Date +6.3%
— RAYTHEON CO 0.1%
Value $6.125M Shares 67,530 Share Price $90.70 Est. Cost/Share $76.07 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $6.106M Shares 55,266 Share Price $110.48 * Est. Cost/Share $82.17 Unrealized @ Report Date +8.9%
— CREE INC 0.1%
Value $6.076M Shares 97,100 Share Price $62.57 Est. Cost/Share $62.76 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $6.062M Shares 69,517 Share Price $87.20 Est. Cost/Share $85.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.058M Shares 15,772 Share Price $384.10 * Est. Cost/Share $50.36 Unrealized @ Report Date -15.3%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $6.048M Shares 87,819 Share Price $68.87 Est. Cost/Share $61.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.032M Shares 143,177 Share Price $42.13 * Est. Cost/Share $27.36 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 0.1%
Value $6.012M Shares 78,983 Share Price $76.12 * Est. Cost/Share $50.16 Unrealized @ Report Date +13.8%
— ALLEGHANY CORP DEL 0.1%
Value $6.004M Shares 15,011 Share Price $399.97 Est. Cost/Share $395.98 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.983M Shares 177,787 Share Price $33.65 Est. Cost/Share $30.76 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $5.958M Shares 116,135 Share Price $51.30 Est. Cost/Share $43.91 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $5.95M Shares 125,059 Share Price $47.58 Est. Cost/Share $44.67 Unrealized @ Report Date +6.5%
— TOWERS WATSON & CO 0.1%
Value $5.95M Shares 46,630 Share Price $127.60 Est. Cost/Share $122.96 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $5.946M Shares 61,269 Share Price $97.05 Est. Cost/Share $94.69 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $5.939M Shares 87,213 Share Price $68.10 Est. Cost/Share $65.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.932M Shares 93,247 Share Price $63.62 * Est. Cost/Share $43.46 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.923M Shares 57,850 Share Price $102.39 * Est. Cost/Share $90.66 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.1%
Value $5.92M Shares 50,853 Share Price $116.41 * Est. Cost/Share $74.82 Unrealized @ Report Date +11.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.913M Shares 97,345 Share Price $60.74 * Est. Cost/Share $41.48 Unrealized @ Report Date -4.8%
— CBS CORP NEW 0.1%
Value $5.908M Shares 92,689 Share Price $63.74 Est. Cost/Share $57.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.904M Shares 216,495 Share Price $27.27 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.1%
Value $5.901M Shares 129,613 Share Price $45.53 * Est. Cost/Share $27.14 Unrealized @ Report Date +15.9%
MCO MOODYS CORP 0.1%
Value $5.901M Shares 75,207 Share Price $78.46 * Est. Cost/Share $55.42 Unrealized @ Report Date +25.0%
IVZ INVESCO LTD 0.1%
Value $5.882M Shares 161,597 Share Price $36.40 * Est. Cost/Share $19.32 Unrealized @ Report Date +13.1%
CRM SALESFORCE COM INC 0.1%
Value $5.878M Shares 106,496 Share Price $55.19 Est. Cost/Share $47.45 Unrealized @ Report Date +14.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.839M Shares 52,753 Share Price $110.69 * Est. Cost/Share $84.66 Unrealized @ Report Date +14.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $5.759M Shares 110,345 Share Price $52.19 * Est. Cost/Share $25.42 Unrealized @ Report Date +15.1%
— MARATHON OIL CORP 0.1%
Value $5.749M Shares 162,862 Share Price $35.30 Est. Cost/Share $34.88 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $5.716M Shares 573,308 Share Price $9.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.706M Shares 31,000 Share Price $184.06 Est. Cost/Share $164.10 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.7M Shares 138,544 Share Price $41.14 * Est. Cost/Share $28.47 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.696M Shares 115,407 Share Price $49.36 * Est. Cost/Share $39.25 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.1%
Value $5.694M Shares 96,424 Share Price $59.05 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.686M Shares 147,412 Share Price $38.57 * Est. Cost/Share $18.20 Unrealized @ Report Date +9.2%
RF REGIONS FINL CORP NEW 0.1%
Value $5.664M Shares 572,708 Share Price $9.89 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.64M Shares 49,208 Share Price $114.62 * Est. Cost/Share $71.64 Unrealized @ Report Date +30.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.628M Shares 58,897 Share Price $95.56 * Est. Cost/Share $62.48 Unrealized @ Report Date +17.7%
— ACTAVIS PLC 0.1%
Value $5.598M Shares 33,323 Share Price $167.99 Est. Cost/Share $167.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.59M Shares 73,935 Share Price $75.61 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.0%
— XILINX INC 0.1%
Value $5.584M Shares 121,608 Share Price $45.92 Est. Cost/Share $42.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $5.575M Shares 86,480 Share Price $64.47 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.1%
Value $5.569M Shares 120,291 Share Price $46.30 * Est. Cost/Share $32.39 Unrealized @ Report Date -8.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.542M Shares 118,093 Share Price $46.93 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.504M Shares 120,445 Share Price $45.70 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.6%
— BRE PROPERTIES INC 0.1%
Value $5.498M Shares 100,486 Share Price $54.71 Est. Cost/Share $52.10 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.48M Shares 208,381 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— ROCK-TENN CO 0.1%
Value $5.479M Shares 52,172 Share Price $105.02 Est. Cost/Share $104.39 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $5.446M Shares 244,995 Share Price $22.23 Est. Cost/Share $24.29 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.43M Shares 66,823 Share Price $81.26 * Est. Cost/Share $74.23 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.1%
Value $5.428M Shares 188,662 Share Price $28.77 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.417M Shares 109,860 Share Price $49.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +29.7%
KRC KILROY RLTY CORP 0.1%
Value $5.361M Shares 106,835 Share Price $50.18 Est. Cost/Share $51.61 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $5.291M Shares 86,235 Share Price $61.36 Est. Cost/Share $59.40 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $5.29M Shares 82,766 Share Price $63.92 Est. Cost/Share $70.21 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $5.284M Shares 77,578 Share Price $68.11 Est. Cost/Share $63.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $5.269M Shares 67,596 Share Price $77.95 * Est. Cost/Share $63.19 Unrealized @ Report Date +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.221M Shares 21,523 Share Price $242.58 Est. Cost/Share $240.55 Unrealized @ Report Date +0.8%
— HOSPITALITY PPTYS TR 0.1%
Value $5.22M Shares 193,101 Share Price $27.03 Est. Cost/Share $26.64 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.196M Shares 55,977 Share Price $92.82 * Est. Cost/Share $61.90 Unrealized @ Report Date +15.0%
OGE OGE ENERGY CORP 0.1%
Value $5.19M Shares 153,099 Share Price $33.90 Est. Cost/Share $35.75 Unrealized @ Report Date -5.2%
WAB WABTEC CORP 0.1%
Value $5.185M Shares 69,819 Share Price $74.26 * Est. Cost/Share $61.49 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.1%
Value $5.162M Shares 107,011 Share Price $48.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.154M Shares 40,047 Share Price $128.70 * Est. Cost/Share $7.80 Unrealized @ Report Date +10.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.152M Shares 66,644 Share Price $77.31 * Est. Cost/Share $66.22 Unrealized @ Report Date +4.1%
— SPECTRA ENERGY CORP 0.1%
Value $5.145M Shares 144,447 Share Price $35.62 Est. Cost/Share $35.18 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.142M Shares 103,026 Share Price $49.91 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $5.122M Shares 47,679 Share Price $107.43 Est. Cost/Share $99.84 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $5.122M Shares 74,681 Share Price $68.59 Est. Cost/Share $65.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $5.109M Shares 59,506 Share Price $85.86 Est. Cost/Share $76.52 Unrealized @ Report Date +12.2%
MOS MOSAIC CO NEW 0.1%
Value $5.103M Shares 107,960 Share Price $47.27 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.1%
Value $5.1M Shares 90,386 Share Price $56.42 Est. Cost/Share $52.20 Unrealized @ Report Date +8.1%
FAST FASTENAL CO 0.1%
Value $5.082M Shares 106,965 Share Price $47.51 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.5%
UAA UNDER ARMOUR INC 0.1%
Value $5.052M Shares 57,870 Share Price $87.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.8%
EXC EXELON CORP 0.1%
Value $5.027M Shares 183,538 Share Price $27.39 * Est. Cost/Share $14.44 Unrealized @ Report Date -11.8%
— HANESBRANDS INC 0.1%
Value $5.019M Shares 71,425 Share Price $70.27 Est. Cost/Share $68.34 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.004M Shares 106,290 Share Price $47.08 * Est. Cost/Share $42.64 Unrealized @ Report Date -5.8%
— WADDELL & REED FINL INC 0.1%
Value $4.994M Shares 76,696 Share Price $65.11 Est. Cost/Share $58.87 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.985M Shares 65,734 Share Price $75.84 Est. Cost/Share $72.57 Unrealized @ Report Date +4.5%
— SVB FINL GROUP 0.1%
Value $4.971M Shares 47,410 Share Price $104.85 Est. Cost/Share $97.56 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.968M Shares 79,693 Share Price $62.34 * Est. Cost/Share $51.32 Unrealized @ Report Date +14.4%
GLW CORNING INC 0.1%
Value $4.944M Shares 277,457 Share Price $17.82 * Est. Cost/Share $11.34 Unrealized @ Report Date +15.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.92M Shares 95,318 Share Price $51.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +40.0%
IT GARTNER INC 0.1%
Value $4.914M Shares 69,158 Share Price $71.05 Est. Cost/Share $62.28 Unrealized @ Report Date +14.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.892M Shares 63,194 Share Price $77.41 Est. Cost/Share $70.06 Unrealized @ Report Date +10.5%
SYY SYSCO CORP 0.1%
Value $4.879M Shares 135,153 Share Price $36.10 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORP 0.1%
Value $4.848M Shares 302,602 Share Price $16.02 * Est. Cost/Share $0.34 Unrealized @ Report Date +12.0%
— CORRECTIONS CORP AMER NEW 0.1%
Value $4.843M Shares 151,003 Share Price $32.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $4.84M Shares 44,716 Share Price $108.24 Est. Cost/Share $106.89 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.834M Shares 106,135 Share Price $45.55 Est. Cost/Share $39.31 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.811M Shares 158,633 Share Price $30.33 Est. Cost/Share $32.55 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.799M Shares 357,574 Share Price $13.42 * Est. Cost/Share $6.79 Unrealized @ Report Date +26.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.763M Shares 159,821 Share Price $29.80 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $4.747M Shares 64,644 Share Price $73.43 Est. Cost/Share $72.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.726M Shares 67,257 Share Price $70.27 Est. Cost/Share $64.89 Unrealized @ Report Date +8.4%
NTRS NORTHERN TR CORP 0.1%
Value $4.719M Shares 76,253 Share Price $61.89 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.4%
— ALTERA CORP 0.1%
Value $4.717M Shares 145,008 Share Price $32.53 Est. Cost/Share $32.79 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $4.704M Shares 74,368 Share Price $63.25 Est. Cost/Share $61.77 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $4.704M Shares 113,311 Share Price $41.51 Est. Cost/Share $37.73 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.699M Shares 134,372 Share Price $34.97 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.4%
— PENTAIR LTD 0.1%
Value $4.693M Shares 60,417 Share Price $77.68 Est. Cost/Share $68.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.683M Shares 115,434 Share Price $40.57 Est. Cost/Share $37.20 Unrealized @ Report Date +9.1%
— EATON VANCE CORP 0.1%
Value $4.662M Shares 108,955 Share Price $42.79 Est. Cost/Share $41.27 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.659M Shares 117,865 Share Price $39.53 * Est. Cost/Share $14.62 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.1%
Value $4.64M Shares 106,138 Share Price $43.72 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.2%
— CIGNA CORPORATION 0.1%
Value $4.589M Shares 52,454 Share Price $87.49 Est. Cost/Share $79.65 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $4.573M Shares 103,679 Share Price $44.11 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.9%
CF CF INDS HLDGS INC 0.1%
Value $4.57M Shares 19,611 Share Price $233.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.557M Shares 57,909 Share Price $78.69 * Est. Cost/Share $60.40 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.1%
Value $4.555M Shares 203,812 Share Price $22.35 Est. Cost/Share $21.89 Unrealized @ Report Date +2.1%
— BIOMED REALTY TRUST INC 0.1%
Value $4.532M Shares 250,090 Share Price $18.12 Est. Cost/Share $19.27 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $4.53M Shares 36,581 Share Price $123.83 Est. Cost/Share $123.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.53M Shares 164,920 Share Price $27.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
ADSK AUTODESK INC 0.1%
Value $4.518M Shares 89,771 Share Price $50.33 Est. Cost/Share $40.54 Unrealized @ Report Date +24.1%
PKG PACKAGING CORP AMER 0.1%
Value $4.499M Shares 71,103 Share Price $63.27 * Est. Cost/Share $41.44 Unrealized @ Report Date +7.5%
— OMNICARE INC 0.1%
Value $4.486M Shares 74,320 Share Price $60.36 Est. Cost/Share $59.09 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.482M Shares 123,913 Share Price $36.17 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $4.473M Shares 1,281,733 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $4.468M Shares 128,661 Share Price $34.73 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.1%
— ALCOA INC 0.1%
Value $4.451M Shares 418,701 Share Price $10.63 Est. Cost/Share $8.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $4.443M Shares 107,215 Share Price $41.44 Est. Cost/Share $40.58 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.44M Shares 24,194 Share Price $183.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.431M Shares 114,306 Share Price $38.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.1%
Value $4.398M Shares 54,493 Share Price $80.71 * Est. Cost/Share $50.56 Unrealized @ Report Date +10.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.394M Shares 136,407 Share Price $32.21 Est. Cost/Share $36.92 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.39M Shares 69,261 Share Price $63.38 * Est. Cost/Share $54.84 Unrealized @ Report Date -3.2%
— VIMPELCOM LTD 0.1%
Value $4.375M Shares 338,110 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $4.364M Shares 226,242 Share Price $19.29 Est. Cost/Share $22.99 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $4.355M Shares 195,908 Share Price $22.23 Est. Cost/Share $20.47 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $4.343M Shares 60,821 Share Price $71.41 Est. Cost/Share $68.46 Unrealized @ Report Date +4.3%
IEX IDEX CORP 0.1%
Value $4.342M Shares 58,799 Share Price $73.84 * Est. Cost/Share $57.61 Unrealized @ Report Date +9.3%
OIS OIL STS INTL INC 0.1%
Value $4.328M Shares 42,549 Share Price $101.72 * Est. Cost/Share $58.53 Unrealized @ Report Date -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.326M Shares 48,612 Share Price $88.99 Est. Cost/Share $80.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.312M Shares 150,965 Share Price $28.56 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.3%
SM SM ENERGY CO 0.1%
Value $4.309M Shares 51,852 Share Price $83.10 * Est. Cost/Share $72.26 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.287M Shares 73,789 Share Price $58.10 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.8%
— REALOGY HLDGS CORP 0.1%
Value $4.266M Shares 86,225 Share Price $49.48 Est. Cost/Share $47.27 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $4.252M Shares 124,828 Share Price $34.06 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.2%
WRB BERKLEY W R CORP 0.1%
Value $4.25M Shares 97,942 Share Price $43.39 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.1%
— HUBBELL INC 0.1%
Value $4.244M Shares 38,970 Share Price $108.90 Est. Cost/Share $107.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $4.239M Shares 97,544 Share Price $43.46 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
TOL TOLL BROTHERS INC 0.1%
Value $4.223M Shares 114,135 Share Price $37.00 Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.221M Shares 59,174 Share Price $71.33 Est. Cost/Share $68.59 Unrealized @ Report Date +4.0%
SYK STRYKER CORP 0.1%
Value $4.209M Shares 56,015 Share Price $75.14 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.8%
ARW ARROW ELECTRS INC 0.1%
Value $4.177M Shares 77,004 Share Price $54.24 Est. Cost/Share $49.13 Unrealized @ Report Date +10.4%
— VALSPAR CORP 0.1%
Value $4.168M Shares 58,468 Share Price $71.29 Est. Cost/Share $70.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $4.167M Shares 136,403 Share Price $30.55 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.161M Shares 80,632 Share Price $51.60 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.6%
— HCC INS HLDGS INC 0.1%
Value $4.139M Shares 89,708 Share Price $46.14 Est. Cost/Share $45.26 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.131M Shares 152,196 Share Price $27.14 Est. Cost/Share $22.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.13M Shares 38,828 Share Price $106.37 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.4%
HUM HUMANA INC 0.1%
Value $4.125M Shares 39,965 Share Price $103.22 * Est. Cost/Share $78.37 Unrealized @ Report Date +19.7%
— GULFPORT ENERGY CORP 0.1%
Value $4.108M Shares 65,050 Share Price $63.15 Est. Cost/Share $61.88 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.096M Shares 136,110 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.1%
Value $4.095M Shares 29,052 Share Price $140.95 * Est. Cost/Share $89.45 Unrealized @ Report Date +14.6%
— STAPLES INC 0.1%
Value $4.094M Shares 257,670 Share Price $15.89 Est. Cost/Share $15.87 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $4.078M Shares 41,093 Share Price $99.24 Est. Cost/Share $90.16 Unrealized @ Report Date +10.1%
UNM UNUM GROUP 0.1%
Value $4.077M Shares 116,214 Share Price $35.08 Est. Cost/Share $28.70 Unrealized @ Report Date +22.2%
CBOE CBOE HLDGS INC 0.1%
Value $4.068M Shares 78,294 Share Price $51.96 * Est. Cost/Share $40.06 Unrealized @ Report Date +10.9%
— CENTURYLINK INC 0.1%
Value $4.06M Shares 127,470 Share Price $31.85 Est. Cost/Share $33.84 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.046M Shares 73,413 Share Price $55.11 Est. Cost/Share $50.42 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $4.045M Shares 79,821 Share Price $50.68 Est. Cost/Share $46.39 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $4.012M Shares 75,154 Share Price $53.38 Est. Cost/Share $53.08 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.1%
Value $4.007M Shares 99,482 Share Price $40.28 * Est. Cost/Share $37.42 Unrealized @ Report Date -6.4%
— WEINGARTEN RLTY INVS 0.1%
Value $4.005M Shares 146,050 Share Price $27.42 Est. Cost/Share $29.29 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.004M Shares 63,163 Share Price $63.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.9%
— HOME PROPERTIES INC 0.1%
Value $3.971M Shares 74,058 Share Price $53.62 Est. Cost/Share $59.82 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $3.967M Shares 56,073 Share Price $70.75 Est. Cost/Share $68.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.957M Shares 67,834 Share Price $58.33 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.7%
GPC GENUINE PARTS CO 0.1%
Value $3.948M Shares 47,457 Share Price $83.19 * Est. Cost/Share $55.91 Unrealized @ Report Date +5.7%
WU WESTERN UN CO 0.1%
Value $3.922M Shares 227,375 Share Price $17.25 Est. Cost/Share $17.14 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.908M Shares 40,481 Share Price $96.54 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.2%
— WASTE CONNECTIONS INC 0.1%
Value $3.907M Shares 89,549 Share Price $43.63 Est. Cost/Share $43.49 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.892M Shares 55,354 Share Price $70.31 * Est. Cost/Share $42.28 Unrealized @ Report Date +20.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.892M Shares 83,269 Share Price $46.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.1%
Value $3.891M Shares 148,074 Share Price $26.28 * Est. Cost/Share $8.16 Unrealized @ Report Date +15.1%
M MACYS INC 0.1%
Value $3.887M Shares 72,798 Share Price $53.39 Est. Cost/Share $47.33 Unrealized @ Report Date +12.8%
— TECHNE CORP 0.1%
Value $3.875M Shares 40,930 Share Price $94.67 Est. Cost/Share $86.08 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $3.872M Shares 73,204 Share Price $52.89 Est. Cost/Share $43.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $3.872M Shares 65,410 Share Price $59.20 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.6%
TSLA TESLA MTRS INC 0.1%
Value $3.867M Shares 25,716 Share Price $150.37 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP 0.1%
Value $3.86M Shares 96,103 Share Price $40.17 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.0%
— MONSTER BEVERAGE CORP 0.1%
Value $3.842M Shares 56,687 Share Price $67.78 Est. Cost/Share $64.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $3.823M Shares 75,513 Share Price $50.63 Est. Cost/Share $29.82 Unrealized @ Report Date +69.8%
— XEROX CORP 0.1%
Value $3.819M Shares 313,781 Share Price $12.17 Est. Cost/Share $10.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.814M Shares 68,987 Share Price $55.29 * Est. Cost/Share $36.44 Unrealized @ Report Date -2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.8M Shares 56,300 Share Price $67.50 * Est. Cost/Share $49.42 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.787M Shares 193,808 Share Price $19.54 * Est. Cost/Share $13.53 Unrealized @ Report Date +11.6%
— CITY NATL CORP 0.1%
Value $3.779M Shares 47,705 Share Price $79.22 Est. Cost/Share $74.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $3.771M Shares 71,999 Share Price $52.38 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.4%
INGR INGREDION INC 0.1%
Value $3.771M Shares 55,087 Share Price $68.46 Est. Cost/Share $67.76 Unrealized @ Report Date +1.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.759M Shares 64,494 Share Price $58.28 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.6%
EQT EQT CORP 0.1%
Value $3.757M Shares 41,848 Share Price $89.78 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.9%
— PROTECTIVE LIFE CORP 0.1%
Value $3.755M Shares 74,120 Share Price $50.66 Est. Cost/Share $46.72 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $3.753M Shares 117,861 Share Price $31.84 Est. Cost/Share $30.63 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $3.748M Shares 241,346 Share Price $15.53 Est. Cost/Share $10.92 Unrealized @ Report Date +42.2%
AYI ACUITY BRANDS INC 0.1%
Value $3.74M Shares 34,215 Share Price $109.31 * Est. Cost/Share $73.77 Unrealized @ Report Date +42.4%
ORI OLD REP INTL CORP 0.1%
Value $3.739M Shares 216,489 Share Price $17.27 * Est. Cost/Share $6.68 Unrealized @ Report Date +12.9%
TRIP TRIPADVISOR INC 0.1%
Value $3.738M Shares 45,125 Share Price $82.84 * Est. Cost/Share $68.61 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.727M Shares 75,872 Share Price $49.12 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.5%
— STERICYCLE INC 0.1%
Value $3.721M Shares 32,031 Share Price $116.17 Est. Cost/Share $113.20 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.719M Shares 14,562 Share Price $255.39 * Est. Cost/Share $209.53 Unrealized @ Report Date +0.2%
— COVANCE INC 0.1%
Value $3.7M Shares 42,017 Share Price $88.06 Est. Cost/Share $86.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.696M Shares 64,038 Share Price $57.72 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.692M Shares 50,323 Share Price $73.37 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.674M Shares 62,047 Share Price $59.21 * Est. Cost/Share $46.92 Unrealized @ Report Date +8.7%
— SOLERA HOLDINGS INC 0.1%
Value $3.655M Shares 51,658 Share Price $70.75 Est. Cost/Share $68.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.652M Shares 45,260 Share Price $80.69 * Est. Cost/Share $58.81 Unrealized @ Report Date +1.4%
— SYNOVUS FINL CORP 0.1%
Value $3.652M Shares 1,014,330 Share Price $3.60 Est. Cost/Share $3.42 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.649M Shares 45,952 Share Price $79.41 * Est. Cost/Share $62.25 Unrealized @ Report Date +9.8%
— CONCUR TECHNOLOGIES INC 0.1%
Value $3.645M Shares 35,322 Share Price $103.19 Est. Cost/Share $100.89 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $3.601M Shares 72,872 Share Price $49.42 Est. Cost/Share $49.34 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.594M Shares 76,177 Share Price $47.18 Est. Cost/Share $44.33 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.1%
Value $3.575M Shares 7,479 Share Price $478.01 Est. Cost/Share $424.23 Unrealized @ Report Date +12.7%
— ENSCO PLC 0.1%
Value $3.548M Shares 62,053 Share Price $57.18 Est. Cost/Share $57.74 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $3.53M Shares 36,749 Share Price $96.06 Est. Cost/Share $94.81 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $3.521M Shares 59,055 Share Price $59.62 Est. Cost/Share $59.73 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.507M Shares 47,120 Share Price $74.43 * Est. Cost/Share $48.23 Unrealized @ Report Date +8.7%
MUR MURPHY OIL CORP 0.1%
Value $3.488M Shares 53,764 Share Price $64.88 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.0%
SRE SEMPRA ENERGY 0.1%
Value $3.487M Shares 38,850 Share Price $89.76 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.7%
— BARD C R INC 0.1%
Value $3.48M Shares 25,982 Share Price $133.94 Est. Cost/Share $126.37 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $3.479M Shares 134,274 Share Price $25.91 Est. Cost/Share $29.76 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.478M Shares 98,275 Share Price $35.39 Est. Cost/Share $24.72 Unrealized @ Report Date +43.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.472M Shares 77,378 Share Price $44.87 * Est. Cost/Share $32.27 Unrealized @ Report Date +8.4%
GGG GRACO INC 0.1%
Value $3.468M Shares 44,393 Share Price $78.12 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.3%
— DRIL-QUIP INC 0.1%
Value $3.463M Shares 31,499 Share Price $109.94 Est. Cost/Share $106.62 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $3.456M Shares 55,790 Share Price $61.95 Est. Cost/Share $53.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $3.452M Shares 36,520 Share Price $94.52 Est. Cost/Share $92.69 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.1%
Value $3.449M Shares 245,668 Share Price $14.04 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $3.448M Shares 84,006 Share Price $41.04 Est. Cost/Share $36.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.438M Shares 82,924 Share Price $41.46 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP 0.1%
Value $3.436M Shares 104,144 Share Price $32.99 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.436M Shares 27,151 Share Price $126.55 Est. Cost/Share $69.19 Unrealized @ Report Date +82.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.435M Shares 52,853 Share Price $64.99 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.7%
— PANERA BREAD CO 0.1%
Value $3.425M Shares 19,385 Share Price $176.68 Est. Cost/Share $176.66 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.416M Shares 148,308 Share Price $23.03 * Est. Cost/Share $22.30 Unrealized @ Report Date -20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.415M Shares 86,412 Share Price $39.52 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.8%
KBR KBR INC 0.1%
Value $3.412M Shares 107,003 Share Price $31.89 * Est. Cost/Share $27.64 Unrealized @ Report Date -3.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.4M Shares 76,833 Share Price $44.25 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.3%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.399M Shares 42,777 Share Price $79.46 Est. Cost/Share $69.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.394M Shares 37,712 Share Price $90.00 * Est. Cost/Share $59.43 Unrealized @ Report Date +22.3%
EIX EDISON INTL 0.1%
Value $3.391M Shares 73,250 Share Price $46.29 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.0%
TEX TEREX CORP NEW 0.1%
Value $3.379M Shares 80,471 Share Price $41.99 Est. Cost/Share $35.46 Unrealized @ Report Date +18.4%
— INFORMATICA CORP 0.1%
Value $3.378M Shares 81,407 Share Price $41.50 Est. Cost/Share $40.67 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.367M Shares 37,086 Share Price $90.79 * Est. Cost/Share $35.10 Unrealized @ Report Date +29.3%
— FIRST NIAGARA FINL GP INC 0.1%
Value $3.366M Shares 316,904 Share Price $10.62 Est. Cost/Share $10.47 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $3.365M Shares 86,005 Share Price $39.13 Est. Cost/Share $39.35 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.365M Shares 44,677 Share Price $75.32 * Est. Cost/Share $60.26 Unrealized @ Report Date +7.4%
BRO BROWN & BROWN INC 0.1%
Value $3.356M Shares 106,905 Share Price $31.39 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.351M Shares 33,529 Share Price $99.94 * Est. Cost/Share $89.20 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.35M Shares 278,715 Share Price $12.02 Est. Cost/Share $9.86 Unrealized @ Report Date +21.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.346M Shares 107,299 Share Price $31.18 Est. Cost/Share $24.85 Unrealized @ Report Date +25.5%
— TW TELECOM INC 0.0%
Value $3.328M Shares 109,226 Share Price $30.47 Est. Cost/Share $30.14 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.323M Shares 53,734 Share Price $61.84 Est. Cost/Share $54.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.32M Shares 72,080 Share Price $46.06 * Est. Cost/Share $28.57 Unrealized @ Report Date +33.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.276M Shares 72,948 Share Price $44.91 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.274M Shares 123,036 Share Price $26.61 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.264M Shares 32,763 Share Price $99.62 Est. Cost/Share $96.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.253M Shares 43,780 Share Price $74.30 * Est. Cost/Share $63.50 Unrealized @ Report Date +2.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.253M Shares 22,215 Share Price $146.43 Est. Cost/Share $134.81 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.247M Shares 9,716 Share Price $334.19 * Est. Cost/Share $245.76 Unrealized @ Report Date +9.3%
— KELLOGG CO 0.0%
Value $3.236M Shares 52,983 Share Price $61.08 * Est. Cost/Share $38.43 Unrealized @ Report Date -1.6%
HWC HANCOCK HLDG CO 0.0%
Value $3.235M Shares 88,189 Share Price $36.68 Est. Cost/Share $29.47 Unrealized @ Report Date +24.5%
ATR APTARGROUP INC 0.0%
Value $3.234M Shares 47,691 Share Price $67.81 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.0%
— MICROS SYS INC 0.0%
Value $3.231M Shares 56,315 Share Price $57.37 Est. Cost/Share $55.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.224M Shares 43,350 Share Price $74.37 * Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%
PH PARKER HANNIFIN CORP 0.0%
Value $3.195M Shares 24,837 Share Price $128.64 * Est. Cost/Share $86.08 Unrealized @ Report Date +22.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.184M Shares 114,946 Share Price $27.70 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.178M Shares 108,274 Share Price $29.35 Est. Cost/Share $25.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.171M Shares 113,481 Share Price $27.94 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.168M Shares 52,523 Share Price $60.32 * Est. Cost/Share $46.96 Unrealized @ Report Date +11.7%
— COACH INC 0.0%
Value $3.165M Shares 56,381 Share Price $56.14 Est. Cost/Share $56.70 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.163M Shares 57,428 Share Price $55.08 * Est. Cost/Share $39.24 Unrealized @ Report Date +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $3.162M Shares 41,836 Share Price $75.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.161M Shares 26,753 Share Price $118.15 * Est. Cost/Share $76.56 Unrealized @ Report Date +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.156M Shares 55,190 Share Price $57.18 * Est. Cost/Share $31.37 Unrealized @ Report Date +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.154M Shares 29,048 Share Price $108.58 * Est. Cost/Share $96.23 Unrealized @ Report Date -0.6%
OSK OSHKOSH CORP 0.0%
Value $3.144M Shares 62,407 Share Price $50.38 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.0%
Value $3.141M Shares 96,092 Share Price $32.69 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.0%
Value $3.14M Shares 33,855 Share Price $92.75 * Est. Cost/Share $62.72 Unrealized @ Report Date +5.0%
— HILLSHIRE BRANDS CO 0.0%
Value $3.138M Shares 93,844 Share Price $33.44 Est. Cost/Share $33.14 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.115M Shares 92,445 Share Price $33.70 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.2%
NVR NVR INC 0.0%
Value $3.093M Shares 3,015 Share Price $1025.87 Est. Cost/Share $952.21 Unrealized @ Report Date +7.8%
TER TERADYNE INC 0.0%
Value $3.085M Shares 175,060 Share Price $17.62 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.077M Shares 51,694 Share Price $59.52 Est. Cost/Share $60.41 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.076M Shares 56,411 Share Price $54.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.0%
— ITT CORP NEW 0.0%
Value $3.073M Shares 70,783 Share Price $43.41 Est. Cost/Share $41.14 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.072M Shares 73,645 Share Price $41.71 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.7%
WEX WEX INC 0.0%
Value $3.068M Shares 30,982 Share Price $99.03 Est. Cost/Share $76.19 Unrealized @ Report Date +30.0%
RRC RANGE RES CORP 0.0%
Value $3.062M Shares 36,313 Share Price $84.32 Est. Cost/Share $77.03 Unrealized @ Report Date +9.5%
— INGERSOLL-RAND PLC 0.0%
Value $3.045M Shares 49,429 Share Price $61.60 Est. Cost/Share $58.95 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.039M Shares 128,833 Share Price $23.59 Est. Cost/Share $24.26 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.034M Shares 149,585 Share Price $20.28 Est. Cost/Share $18.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.026M Shares 215,853 Share Price $14.02 Est. Cost/Share $13.51 Unrealized @ Report Date +3.8%
— URS CORP NEW 0.0%
Value $3.025M Shares 57,085 Share Price $52.99 Est. Cost/Share $52.48 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $3.022M Shares 32,432 Share Price $93.18 * Est. Cost/Share $72.73 Unrealized @ Report Date +12.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.017M Shares 22,061 Share Price $136.76 Est. Cost/Share $135.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.01M Shares 76,527 Share Price $39.33 Est. Cost/Share $37.87 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.009M Shares 57,136 Share Price $52.66 * Est. Cost/Share $42.63 Unrealized @ Report Date +14.0%
— WHITEWAVE FOODS CO 0.0%
Value $3.004M Shares 130,943 Share Price $22.94 Est. Cost/Share $22.41 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $3.004M Shares 43,126 Share Price $69.66 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.001M Shares 66,073 Share Price $45.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
FLR FLUOR CORP NEW 0.0%
Value $3M Shares 37,364 Share Price $80.29 * Est. Cost/Share $59.02 Unrealized @ Report Date +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.998M Shares 159,105 Share Price $18.84 * Est. Cost/Share $13.07 Unrealized @ Report Date +26.4%
CTAS CINTAS CORP 0.0%
Value $2.995M Shares 50,252 Share Price $59.60 * Est. Cost/Share $10.91 Unrealized @ Report Date +19.1%
ROP ROPER INDS INC NEW 0.0%
Value $2.99M Shares 21,558 Share Price $138.70 * Est. Cost/Share $116.31 Unrealized @ Report Date +10.8%
AOS SMITH A O 0.0%
Value $2.99M Shares 55,439 Share Price $53.93 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.4%
FMC F M C CORP 0.0%
Value $2.984M Shares 39,538 Share Price $75.47 * Est. Cost/Share $45.31 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.98M Shares 66,600 Share Price $44.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
— INGRAM MICRO INC 0.0%
Value $2.978M Shares 126,960 Share Price $23.46 Est. Cost/Share $22.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.975M Shares 18,967 Share Price $156.85 Est. Cost/Share $130.22 Unrealized @ Report Date +20.5%
— WESTAR ENERGY INC 0.0%
Value $2.973M Shares 92,414 Share Price $32.17 Est. Cost/Share $32.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.97M Shares 39,389 Share Price $75.40 Est. Cost/Share $53.92 Unrealized @ Report Date +39.8%
— FOREST LABS INC 0.0%
Value $2.969M Shares 49,464 Share Price $60.02 Est. Cost/Share $51.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.966M Shares 80,932 Share Price $36.65 * Est. Cost/Share $4.19 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.961M Shares 170,160 Share Price $17.40 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.952M Shares 92,121 Share Price $32.04 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.0%
CMA COMERICA INC 0.0%
Value $2.952M Shares 62,085 Share Price $47.55 * Est. Cost/Share $25.27 Unrealized @ Report Date +23.2%
KMT KENNAMETAL INC 0.0%
Value $2.95M Shares 56,648 Share Price $52.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.949M Shares 46,614 Share Price $63.26 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.938M Shares 46,363 Share Price $63.37 Est. Cost/Share $59.72 Unrealized @ Report Date +6.1%
GRMN GARMIN LTD 0.0%
Value $2.936M Shares 63,525 Share Price $46.22 * Est. Cost/Share $28.03 Unrealized @ Report Date +15.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.932M Shares 74,653 Share Price $39.28 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.8%
— QUESTAR CORP 0.0%
Value $2.927M Shares 127,297 Share Price $22.99 Est. Cost/Share $23.06 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.924M Shares 42,933 Share Price $68.11 Est. Cost/Share $66.42 Unrealized @ Report Date +2.5%
— LAM RESEARCH CORP 0.0%
Value $2.914M Shares 53,517 Share Price $54.45 Est. Cost/Share $47.61 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.91M Shares 249,820 Share Price $11.65 * Est. Cost/Share $7.69 Unrealized @ Report Date +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.91M Shares 301,566 Share Price $9.65 * Est. Cost/Share $4.75 Unrealized @ Report Date +29.0%
— SOTHEBYS 0.0%
Value $2.91M Shares 54,690 Share Price $53.21 Est. Cost/Share $39.73 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.904M Shares 102,985 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.9%
VMI VALMONT INDS INC 0.0%
Value $2.896M Shares 19,420 Share Price $149.12 Est. Cost/Share $141.75 Unrealized @ Report Date +5.2%
— AOL INC 0.0%
Value $2.879M Shares 61,754 Share Price $46.62 Est. Cost/Share $44.50 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.879M Shares 30,673 Share Price $93.86 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.873M Shares 31,620 Share Price $90.86 Est. Cost/Share $81.07 Unrealized @ Report Date +12.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.862M Shares 37,628 Share Price $76.06 Est. Cost/Share $76.08 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $2.842M Shares 42,900 Share Price $66.25 Est. Cost/Share $60.43 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.827M Shares 216,615 Share Price $13.05 Est. Cost/Share $8.88 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.825M Shares 34,937 Share Price $80.86 Est. Cost/Share $79.31 Unrealized @ Report Date +2.0%
CRI CARTER INC 0.0%
Value $2.821M Shares 39,297 Share Price $71.79 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.817M Shares 62,359 Share Price $45.17 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.817M Shares 111,270 Share Price $25.32 Est. Cost/Share $23.54 Unrealized @ Report Date +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.811M Shares 40,358 Share Price $69.65 * Est. Cost/Share $58.24 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $2.81M Shares 33,037 Share Price $85.06 * Est. Cost/Share $67.54 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.0%
Value $2.809M Shares 70,429 Share Price $39.88 * Est. Cost/Share $20.02 Unrealized @ Report Date +30.2%
— CYTEC INDS INC 0.0%
Value $2.808M Shares 30,139 Share Price $93.17 Est. Cost/Share $89.59 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.804M Shares 50,032 Share Price $56.04 Est. Cost/Share $53.27 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.803M Shares 36,198 Share Price $77.44 * Est. Cost/Share $70.17 Unrealized @ Report Date +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.8M Shares 45,016 Share Price $62.20 * Est. Cost/Share $47.07 Unrealized @ Report Date +7.2%
— CONSOL ENERGY INC 0.0%
Value $2.8M Shares 73,609 Share Price $38.04 Est. Cost/Share $33.58 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.799M Shares 23,004 Share Price $121.67 Est. Cost/Share $118.47 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.798M Shares 213,553 Share Price $13.10 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.792M Shares 74,522 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.789M Shares 33,298 Share Price $83.76 Est. Cost/Share $81.70 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.781M Shares 46,249 Share Price $60.13 Est. Cost/Share $55.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.781M Shares 153,402 Share Price $18.13 Est. Cost/Share $18.08 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.775M Shares 5,208 Share Price $532.83 * Est. Cost/Share $8.81 Unrealized @ Report Date +21.0%
— EXELIS INC 0.0%
Value $2.762M Shares 144,937 Share Price $19.06 Est. Cost/Share $18.19 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.748M Shares 36,703 Share Price $74.87 Est. Cost/Share $74.31 Unrealized @ Report Date +0.7%
— BANCORPSOUTH INC 0.0%
Value $2.744M Shares 107,945 Share Price $25.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.736M Shares 47,244 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.725M Shares 32,407 Share Price $84.09 Est. Cost/Share $66.96 Unrealized @ Report Date +25.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.71M Shares 126,225 Share Price $21.47 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.705M Shares 111,581 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.704M Shares 45,722 Share Price $59.14 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.3%
DTE DTE ENERGY CO 0.0%
Value $2.698M Shares 40,642 Share Price $66.38 * Est. Cost/Share $38.18 Unrealized @ Report Date -1.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.695M Shares 113,753 Share Price $23.69 Est. Cost/Share $24.67 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.695M Shares 51,618 Share Price $52.21 Est. Cost/Share $54.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.693M Shares 38,270 Share Price $70.37 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.3%
— ATMEL CORP 0.0%
Value $2.683M Shares 342,627 Share Price $7.83 Est. Cost/Share $7.74 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.683M Shares 50,601 Share Price $53.02 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
— REYNOLDS AMERICAN INC 0.0%
Value $2.68M Shares 53,614 Share Price $49.99 Est. Cost/Share $49.19 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.678M Shares 164,788 Share Price $16.25 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.656M Shares 29,564 Share Price $89.84 Est. Cost/Share $80.56 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.649M Shares 56,974 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
— DDR CORP 0.0%
Value $2.633M Shares 171,300 Share Price $15.37 Est. Cost/Share $16.61 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.632M Shares 64,726 Share Price $40.66 Est. Cost/Share $30.72 Unrealized @ Report Date +32.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.608M Shares 37,844 Share Price $68.91 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.4%
AIZ ASSURANT INC 0.0%
Value $2.606M Shares 39,270 Share Price $66.36 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.605M Shares 48,537 Share Price $53.67 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.0%
CBT CABOT CORP 0.0%
Value $2.604M Shares 50,660 Share Price $51.40 * Est. Cost/Share $34.21 Unrealized @ Report Date +13.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.602M Shares 24,347 Share Price $106.87 Est. Cost/Share $92.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.598M Shares 27,536 Share Price $94.35 Est. Cost/Share $89.45 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.594M Shares 40,203 Share Price $64.52 Est. Cost/Share $53.51 Unrealized @ Report Date +20.5%
— TIBCO SOFTWARE INC 0.0%
Value $2.586M Shares 115,018 Share Price $22.48 Est. Cost/Share $22.42 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.577M Shares 39,659 Share Price $64.98 Est. Cost/Share $64.48 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.576M Shares 196,947 Share Price $13.08 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.574M Shares 144,365 Share Price $17.83 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.567M Shares 39,888 Share Price $64.36 Est. Cost/Share $53.37 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.566M Shares 72,227 Share Price $35.53 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.557M Shares 25,078 Share Price $101.96 Est. Cost/Share $75.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.552M Shares 82,491 Share Price $30.94 Est. Cost/Share $30.74 Unrealized @ Report Date +0.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.551M Shares 55,379 Share Price $46.06 Est. Cost/Share $48.38 Unrealized @ Report Date -4.8%
WAFD WASHINGTON FED INC 0.0%
Value $2.544M Shares 109,246 Share Price $23.29 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.54M Shares 42,531 Share Price $59.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +8.1%
FE FIRSTENERGY CORP 0.0%
Value $2.536M Shares 76,892 Share Price $32.98 * Est. Cost/Share $23.34 Unrealized @ Report Date -14.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.53M Shares 35,933 Share Price $70.41 Est. Cost/Share $57.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.523M Shares 36,445 Share Price $69.23 Est. Cost/Share $60.68 Unrealized @ Report Date +14.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.522M Shares 58,434 Share Price $43.16 Est. Cost/Share $39.34 Unrealized @ Report Date +9.7%
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 62,994 Share Price $39.85 Est. Cost/Share $28.51 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.507M Shares 75,219 Share Price $33.33 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.4%
— LIFE TECHNOLOGIES CORP 0.0%
Value $2.503M Shares 33,022 Share Price $75.80 Est. Cost/Share $74.89 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.503M Shares 44,794 Share Price $55.88 Est. Cost/Share $47.90 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $2.49M Shares 51,833 Share Price $48.04 Est. Cost/Share $43.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.481M Shares 43,714 Share Price $56.76 Est. Cost/Share $51.64 Unrealized @ Report Date +9.9%
— LAMAR ADVERTISING CO 0.0%
Value $2.474M Shares 47,342 Share Price $52.26 Est. Cost/Share $51.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.464M Shares 57,431 Share Price $42.90 Est. Cost/Share $36.83 Unrealized @ Report Date +16.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.461M Shares 114,589 Share Price $21.48 Est. Cost/Share $23.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.458M Shares 58,891 Share Price $41.74 Est. Cost/Share $38.02 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.449M Shares 102,837 Share Price $23.81 Est. Cost/Share $21.22 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.434M Shares 84,507 Share Price $28.80 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.427M Shares 58,752 Share Price $41.31 Est. Cost/Share $39.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.425M Shares 13,732 Share Price $176.59 * Est. Cost/Share $137.51 Unrealized @ Report Date +2.2%
TSN TYSON FOODS INC 0.0%
Value $2.407M Shares 71,938 Share Price $33.46 * Est. Cost/Share $20.33 Unrealized @ Report Date +26.8%
— TESORO CORP 0.0%
Value $2.406M Shares 41,134 Share Price $58.49 Est. Cost/Share $54.23 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.406M Shares 29,632 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.403M Shares 89,901 Share Price $26.73 * Est. Cost/Share $14.70 Unrealized @ Report Date +29.2%
HSY HERSHEY CO 0.0%
Value $2.401M Shares 24,698 Share Price $97.21 * Est. Cost/Share $69.27 Unrealized @ Report Date +5.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.4M Shares 32,556 Share Price $73.72 Est. Cost/Share $71.72 Unrealized @ Report Date +2.8%
CLH CLEAN HARBORS INC 0.0%
Value $2.4M Shares 40,035 Share Price $59.95 Est. Cost/Share $57.41 Unrealized @ Report Date +4.4%
— TORCHMARK CORP 0.0%
Value $2.398M Shares 30,683 Share Price $78.15 Est. Cost/Share $68.31 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.389M Shares 32,417 Share Price $73.70 Est. Cost/Share $63.16 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.388M Shares 26,776 Share Price $89.18 * Est. Cost/Share $8.88 Unrealized @ Report Date +12.1%
— CRANE CO 0.0%
Value $2.381M Shares 35,402 Share Price $67.26 Est. Cost/Share $66.50 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $2.38M Shares 215,990 Share Price $11.02 Est. Cost/Share $8.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.379M Shares 36,206 Share Price $65.71 * Est. Cost/Share $59.55 Unrealized @ Report Date +5.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.377M Shares 27,506 Share Price $86.42 Est. Cost/Share $74.19 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.376M Shares 44,508 Share Price $53.38 Est. Cost/Share $53.22 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.365M Shares 72,623 Share Price $32.57 Est. Cost/Share $25.68 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.352M Shares 43,591 Share Price $53.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.336M Shares 83,686 Share Price $27.91 Est. Cost/Share $27.83 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.334M Shares 100,707 Share Price $23.18 * Est. Cost/Share $15.43 Unrealized @ Report Date -1.4%
PCH POTLATCH CORP NEW 0.0%
Value $2.329M Shares 55,789 Share Price $41.75 Est. Cost/Share $40.46 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.32M Shares 48,293 Share Price $48.04 Est. Cost/Share $43.36 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.318M Shares 47,581 Share Price $48.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.314M Shares 50,382 Share Price $45.93 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.6%
— LENDER PROCESSING SVCS INC 0.0%
Value $2.314M Shares 61,895 Share Price $37.39 Est. Cost/Share $36.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.309M Shares 18,643 Share Price $123.85 Est. Cost/Share $115.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.303M Shares 113,291 Share Price $20.33 * Est. Cost/Share $12.11 Unrealized @ Report Date +29.2%
— SEATTLE GENETICS INC 0.0%
Value $2.294M Shares 57,513 Share Price $39.89 Est. Cost/Share $33.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.29M Shares 432,854 Share Price $5.29 Est. Cost/Share $4.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.284M Shares 28,538 Share Price $80.03 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.3%
— NORTHEAST UTILS 0.0%
Value $2.282M Shares 53,841 Share Price $42.38 Est. Cost/Share $42.09 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.278M Shares 35,690 Share Price $63.83 Est. Cost/Share $55.78 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.271M Shares 57,059 Share Price $39.80 * Est. Cost/Share $8.62 Unrealized @ Report Date +27.1%
— TIDEWATER INC 0.0%
Value $2.267M Shares 38,253 Share Price $59.26 Est. Cost/Share $58.94 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.266M Shares 70,770 Share Price $32.02 Est. Cost/Share $31.88 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.266M Shares 48,600 Share Price $46.63 Est. Cost/Share $46.42 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.265M Shares 174,533 Share Price $12.98 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.264M Shares 45,406 Share Price $49.86 Est. Cost/Share $49.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.263M Shares 37,858 Share Price $59.78 Est. Cost/Share $48.81 Unrealized @ Report Date +21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.252M Shares 46,404 Share Price $48.53 Est. Cost/Share $41.22 Unrealized @ Report Date +17.7%
— CABELAS INC 0.0%
Value $2.25M Shares 33,753 Share Price $66.66 Est. Cost/Share $66.42 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.249M Shares 48,543 Share Price $46.33 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.248M Shares 43,011 Share Price $52.27 Est. Cost/Share $51.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.234M Shares 67,302 Share Price $33.19 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.1%
WWD WOODWARD INC 0.0%
Value $2.231M Shares 48,920 Share Price $45.61 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.2%
OKE ONEOK INC NEW 0.0%
Value $2.224M Shares 35,767 Share Price $62.18 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.9%
— BALLY TECHNOLOGIES INC 0.0%
Value $2.214M Shares 28,226 Share Price $78.44 Est. Cost/Share $77.60 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.214M Shares 59,869 Share Price $36.98 Est. Cost/Share $24.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.211M Shares 18,409 Share Price $120.10 Est. Cost/Share $112.11 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.201M Shares 19,677 Share Price $111.86 Est. Cost/Share $104.55 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.196M Shares 31,458 Share Price $69.81 Est. Cost/Share $56.41 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.196M Shares 121,456 Share Price $18.08 Est. Cost/Share $17.70 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.19M Shares 81,665 Share Price $26.82 Est. Cost/Share $26.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.19M Shares 97,053 Share Price $22.56 Est. Cost/Share $21.07 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.179M Shares 74,031 Share Price $29.43 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 33,864 Share Price $64.32 Est. Cost/Share $31.45 Unrealized @ Report Date +104.4%
— LASALLE HOTEL PPTYS 0.0%
Value $2.168M Shares 70,256 Share Price $30.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.167M Shares 114,999 Share Price $18.84 Est. Cost/Share $18.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.164M Shares 8,232 Share Price $262.88 * Est. Cost/Share $141.53 Unrealized @ Report Date +28.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.148M Shares 38,255 Share Price $56.15 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.9%
MAS MASCO CORP 0.0%
Value $2.147M Shares 94,288 Share Price $22.77 * Est. Cost/Share $15.33 Unrealized @ Report Date +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.13M Shares 41,928 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.126M Shares 73,692 Share Price $28.85 * Est. Cost/Share $16.88 Unrealized @ Report Date +19.5%
— VECTREN CORP 0.0%
Value $2.125M Shares 59,859 Share Price $35.50 Est. Cost/Share $35.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.105M Shares 40,325 Share Price $52.20 * Est. Cost/Share $24.53 Unrealized @ Report Date +36.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.101M Shares 33,350 Share Price $63.00 Est. Cost/Share $57.91 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.099M Shares 27,018 Share Price $77.69 Est. Cost/Share $70.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.098M Shares 24,839 Share Price $84.46 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.3%
BWA BORGWARNER INC 0.0%
Value $2.097M Shares 37,511 Share Price $55.90 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.6%
— PENNEY J C INC 0.0%
Value $2.097M Shares 229,132 Share Price $9.15 Est. Cost/Share $9.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.094M Shares 40,385 Share Price $51.85 Est. Cost/Share $48.39 Unrealized @ Report Date +7.1%
— BEMIS INC 0.0%
Value $2.089M Shares 50,996 Share Price $40.96 Est. Cost/Share $40.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.084M Shares 205,901 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date +2.5%
HRB BLOCK H & R INC 0.0%
Value $2.083M Shares 71,740 Share Price $29.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.081M Shares 112,449 Share Price $18.51 Est. Cost/Share $17.98 Unrealized @ Report Date +3.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.079M Shares 77,459 Share Price $26.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.078M Shares 24,171 Share Price $85.97 * Est. Cost/Share $61.35 Unrealized @ Report Date +6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.077M Shares 536,728 Share Price $3.87 Est. Cost/Share $3.55 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.0%
Value $2.076M Shares 34,933 Share Price $59.43 * Est. Cost/Share $47.94 Unrealized @ Report Date +12.9%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $2.074M Shares 26,790 Share Price $77.42 Est. Cost/Share $64.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.067M Shares 31,796 Share Price $65.01 * Est. Cost/Share $15.54 Unrealized @ Report Date +39.4%
WSO WATSCO INC 0.0%
Value $2.064M Shares 21,483 Share Price $96.08 Est. Cost/Share $85.77 Unrealized @ Report Date +12.0%
— SHIRE PLC 0.0%
Value $2.061M Shares 14,588 Share Price $141.28 Est. Cost/Share $111.65 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.061M Shares 48,973 Share Price $42.08 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.7%
KMPR KEMPER CORP DEL 0.0%
Value $2.06M Shares 50,403 Share Price $40.87 Est. Cost/Share $36.18 Unrealized @ Report Date +13.0%
— CST BRANDS INC 0.0%
Value $2.041M Shares 55,583 Share Price $36.72 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.038M Shares 207,313 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.036M Shares 42,875 Share Price $47.49 Est. Cost/Share $48.17 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.028M Shares 84,761 Share Price $23.93 Est. Cost/Share $17.62 Unrealized @ Report Date +35.8%
WPC W P CAREY INC 0.0%
Value $2.021M Shares 32,949 Share Price $61.34 Est. Cost/Share $66.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.014M Shares 84,425 Share Price $23.86 Est. Cost/Share $15.72 Unrealized @ Report Date +51.7%
— DST SYS INC DEL 0.0%
Value $2.009M Shares 22,142 Share Price $90.73 Est. Cost/Share $88.52 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $2.009M Shares 64,051 Share Price $31.37 Est. Cost/Share $30.87 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.007M Shares 49,594 Share Price $40.47 Est. Cost/Share $40.08 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.996M Shares 51,063 Share Price $39.09 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.0%
— TWO HBRS INVT CORP 0.0%
Value $1.991M Shares 214,499 Share Price $9.28 Est. Cost/Share $10.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.989M Shares 81,768 Share Price $24.32 Est. Cost/Share $22.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.97M Shares 31,661 Share Price $62.22 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.3%
— APOLLO ED GROUP INC 0.0%
Value $1.968M Shares 72,036 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.967M Shares 92,964 Share Price $21.16 Est. Cost/Share $21.00 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.966M Shares 76,250 Share Price $25.78 Est. Cost/Share $27.41 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.964M Shares 36,324 Share Price $54.07 Est. Cost/Share $49.60 Unrealized @ Report Date +9.0%
— CARBO CERAMICS INC 0.0%
Value $1.96M Shares 16,818 Share Price $116.54 Est. Cost/Share $100.94 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.959M Shares 96,156 Share Price $20.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP 0.0%
Value $1.954M Shares 72,987 Share Price $26.77 * Est. Cost/Share $18.90 Unrealized @ Report Date -1.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.949M Shares 84,089 Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.949M Shares 39,495 Share Price $49.35 Est. Cost/Share $47.38 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.948M Shares 26,772 Share Price $72.76 Est. Cost/Share $69.09 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.947M Shares 59,170 Share Price $32.91 * Est. Cost/Share $28.47 Unrealized @ Report Date -10.3%
— MENTOR GRAPHICS CORP 0.0%
Value $1.93M Shares 80,189 Share Price $24.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.928M Shares 132,874 Share Price $14.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +9.2%
— NIELSEN HOLDINGS N V 0.0%
Value $1.928M Shares 42,020 Share Price $45.88 Est. Cost/Share $40.89 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.921M Shares 36,700 Share Price $52.34 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.919M Shares 31,953 Share Price $60.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +38.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.915M Shares 97,481 Share Price $19.64 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.907M Shares 64,282 Share Price $29.67 Est. Cost/Share $30.17 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.906M Shares 35,929 Share Price $53.05 Est. Cost/Share $49.54 Unrealized @ Report Date +7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.904M Shares 33,147 Share Price $57.44 Est. Cost/Share $57.23 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.901M Shares 36,460 Share Price $52.14 Est. Cost/Share $46.65 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.898M Shares 61,922 Share Price $30.65 Est. Cost/Share $29.71 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.898M Shares 51,909 Share Price $36.56 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.887M Shares 72,391 Share Price $26.07 Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.886M Shares 405,697 Share Price $4.65 Est. Cost/Share $4.16 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.878M Shares 35,761 Share Price $52.52 * Est. Cost/Share $30.48 Unrealized @ Report Date +12.5%
NWSA NEWS CORP NEW 0.0%
Value $1.877M Shares 104,188 Share Price $18.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.3%
ZION ZIONS BANCORPORATION 0.0%
Value $1.877M Shares 62,665 Share Price $29.95 Est. Cost/Share $26.82 Unrealized @ Report Date +11.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.876M Shares 63,590 Share Price $29.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.875M Shares 604,879 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.869M Shares 38,715 Share Price $48.28 * Est. Cost/Share $31.24 Unrealized @ Report Date +21.7%
FLS FLOWSERVE CORP 0.0%
Value $1.86M Shares 23,595 Share Price $78.83 * Est. Cost/Share $49.50 Unrealized @ Report Date +27.5%
— SOLARWINDS INC 0.0%
Value $1.856M Shares 49,050 Share Price $37.84 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.852M Shares 35,049 Share Price $52.84 Est. Cost/Share $51.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.851M Shares 14,974 Share Price $123.61 Est. Cost/Share $121.26 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.845M Shares 33,431 Share Price $55.19 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.836M Shares 118,749 Share Price $15.46 Est. Cost/Share $14.57 Unrealized @ Report Date +6.1%
TXT TEXTRON INC 0.0%
Value $1.835M Shares 49,926 Share Price $36.75 Est. Cost/Share $28.24 Unrealized @ Report Date +27.8%
— COLUMBIA PPTY TR INC 0.0%
Value $1.832M Shares 73,290 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.825M Shares 51,402 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.824M Shares 13,411 Share Price $136.01 Est. Cost/Share $119.46 Unrealized @ Report Date +11.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.824M Shares 37,024 Share Price $49.27 * Est. Cost/Share $7.05 Unrealized @ Report Date +25.9%
— THERAVANCE INC 0.0%
Value $1.823M Shares 51,141 Share Price $35.65 Est. Cost/Share $37.89 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.819M Shares 56,801 Share Price $32.02 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.818M Shares 38,729 Share Price $46.94 Est. Cost/Share $48.08 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $1.815M Shares 161,918 Share Price $11.21 Est. Cost/Share $11.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.809M Shares 78,867 Share Price $22.94 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.0%
— HILL ROM HLDGS INC 0.0%
Value $1.808M Shares 43,735 Share Price $41.34 Est. Cost/Share $40.50 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $1.8M Shares 26,454 Share Price $68.04 Est. Cost/Share $65.84 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.799M Shares 100,155 Share Price $17.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.797M Shares 145,270 Share Price $12.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.793M Shares 62,440 Share Price $28.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.792M Shares 28,523 Share Price $62.83 Est. Cost/Share $47.25 Unrealized @ Report Date +32.6%
— LEXMARK INTL NEW 0.0%
Value $1.791M Shares 50,426 Share Price $35.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 32,858 Share Price $54.45 Est. Cost/Share $46.90 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.782M Shares 32,265 Share Price $55.23 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.779M Shares 76,398 Share Price $23.29 Est. Cost/Share $24.95 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.776M Shares 92,959 Share Price $19.11 Est. Cost/Share $17.92 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.775M Shares 203,523 Share Price $8.72 Est. Cost/Share $8.31 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.0%
Value $1.771M Shares 17,088 Share Price $103.64 * Est. Cost/Share $71.50 Unrealized @ Report Date +2.2%
KMX CARMAX INC 0.0%
Value $1.769M Shares 37,614 Share Price $47.03 Est. Cost/Share $47.37 Unrealized @ Report Date -0.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.768M Shares 122,776 Share Price $14.40 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.764M Shares 31,252 Share Price $56.44 * Est. Cost/Share $30.71 Unrealized @ Report Date +25.3%
NI NISOURCE INC 0.0%
Value $1.761M Shares 53,546 Share Price $32.89 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.759M Shares 39,861 Share Price $44.13 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.755M Shares 44,196 Share Price $39.71 Est. Cost/Share $40.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.741M Shares 33,374 Share Price $52.17 * Est. Cost/Share $37.36 Unrealized @ Report Date +5.5%
— UNIT CORP 0.0%
Value $1.741M Shares 33,719 Share Price $51.63 Est. Cost/Share $50.18 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.73M Shares 41,212 Share Price $41.98 Est. Cost/Share $36.05 Unrealized @ Report Date +16.5%
— TIFFANY & CO NEW 0.0%
Value $1.721M Shares 18,544 Share Price $92.81 Est. Cost/Share $83.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.721M Shares 47,603 Share Price $36.15 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.6%
— CONVERGYS CORP 0.0%
Value $1.717M Shares 81,585 Share Price $21.05 Est. Cost/Share $17.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.716M Shares 34,904 Share Price $49.16 Est. Cost/Share $50.28 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.711M Shares 46,754 Share Price $36.60 Est. Cost/Share $37.23 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $1.7M Shares 72,938 Share Price $23.31 Est. Cost/Share $23.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.694M Shares 46,760 Share Price $36.23 Est. Cost/Share $57.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.688M Shares 69,994 Share Price $24.12 Est. Cost/Share $22.85 Unrealized @ Report Date +5.6%
— ROCKWELL COLLINS INC 0.0%
Value $1.686M Shares 22,810 Share Price $73.91 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.675M Shares 47,383 Share Price $35.35 Est. Cost/Share $34.55 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.671M Shares 35,970 Share Price $46.46 Est. Cost/Share $44.25 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.668M Shares 176,838 Share Price $9.43 Est. Cost/Share $9.21 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.666M Shares 41,596 Share Price $40.05 Est. Cost/Share $42.92 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.664M Shares 50,013 Share Price $33.27 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.662M Shares 232,707 Share Price $7.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.658M Shares 84,892 Share Price $19.53 Est. Cost/Share $16.87 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.655M Shares 26,573 Share Price $62.28 Est. Cost/Share $54.42 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.653M Shares 193,343 Share Price $8.55 Est. Cost/Share $6.53 Unrealized @ Report Date +30.7%
— HMS HLDGS CORP 0.0%
Value $1.645M Shares 72,359 Share Price $22.73 Est. Cost/Share $23.18 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.645M Shares 206,090 Share Price $7.98 Est. Cost/Share $7.99 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.642M Shares 34,773 Share Price $47.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.636M Shares 16,363 Share Price $99.98 Est. Cost/Share $98.22 Unrealized @ Report Date +1.8%
NVRI HARSCO CORP 0.0%
Value $1.634M Shares 58,285 Share Price $28.03 Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $1.634M Shares 13,620 Share Price $119.97 Est. Cost/Share $101.05 Unrealized @ Report Date +18.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.632M Shares 121,764 Share Price $13.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.631M Shares 107,863 Share Price $15.12 Est. Cost/Share $14.95 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.626M Shares 62,375 Share Price $26.07 Est. Cost/Share $21.56 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.619M Shares 55,073 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.618M Shares 31,359 Share Price $51.60 Est. Cost/Share $51.18 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.618M Shares 97,947 Share Price $16.52 Est. Cost/Share $17.88 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.614M Shares 32,471 Share Price $49.71 Est. Cost/Share $46.85 Unrealized @ Report Date +6.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.609M Shares 28,260 Share Price $56.94 Est. Cost/Share $65.78 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.601M Shares 38,716 Share Price $41.35 Est. Cost/Share $41.17 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.599M Shares 18,738 Share Price $85.33 Est. Cost/Share $76.33 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.599M Shares 100,747 Share Price $15.87 * Est. Cost/Share $8.96 Unrealized @ Report Date +57.4%
— CAREFUSION CORP 0.0%
Value $1.596M Shares 40,071 Share Price $39.83 Est. Cost/Share $38.28 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.591M Shares 218,225 Share Price $7.29 Est. Cost/Share $6.76 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.591M Shares 30,063 Share Price $52.92 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.6%
— NPS PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 52,372 Share Price $30.36 Est. Cost/Share $18.43 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.582M Shares 24,058 Share Price $65.76 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.0%
— DIEBOLD INC 0.0%
Value $1.575M Shares 47,726 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.567M Shares 36,037 Share Price $43.48 Est. Cost/Share $33.95 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.566M Shares 43,364 Share Price $36.11 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
— GEO GROUP INC 0.0%
Value $1.565M Shares 48,579 Share Price $32.22 Est. Cost/Share $33.95 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.556M Shares 120,974 Share Price $12.86 Est. Cost/Share $13.67 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.541M Shares 20,888 Share Price $73.77 Est. Cost/Share $61.33 Unrealized @ Report Date +20.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.535M Shares 16,796 Share Price $91.39 Est. Cost/Share $95.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.533M Shares 30,544 Share Price $50.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.8%
— MEREDITH CORP 0.0%
Value $1.53M Shares 29,533 Share Price $51.81 Est. Cost/Share $48.18 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.526M Shares 132,092 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.524M Shares 47,027 Share Price $32.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.523M Shares 31,723 Share Price $48.01 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
— MFA FINL INC 0.0%
Value $1.522M Shares 215,578 Share Price $7.06 Est. Cost/Share $8.45 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.519M Shares 60,077 Share Price $25.28 Est. Cost/Share $33.59 Unrealized @ Report Date -24.7%
— APOLLO INVT CORP 0.0%
Value $1.507M Shares 177,747 Share Price $8.48 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.505M Shares 76,429 Share Price $19.69 Est. Cost/Share $20.05 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.491M Shares 209,071 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.49M Shares 24,111 Share Price $61.80 Est. Cost/Share $60.95 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.484M Shares 31,582 Share Price $46.99 Est. Cost/Share $50.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.478M Shares 27,600 Share Price $53.55 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.5%
MKL MARKEL CORP 0.0%
Value $1.477M Shares 2,545 Share Price $580.35 Est. Cost/Share $523.76 Unrealized @ Report Date +10.8%
— GREENHILL & CO INC 0.0%
Value $1.476M Shares 25,476 Share Price $57.94 Est. Cost/Share $46.06 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.474M Shares 9,896 Share Price $148.95 Est. Cost/Share $125.07 Unrealized @ Report Date +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.469M Shares 27,024 Share Price $54.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.3%
— POST PPTYS INC 0.0%
Value $1.467M Shares 32,441 Share Price $45.22 Est. Cost/Share $49.50 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.459M Shares 41,091 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.458M Shares 55,261 Share Price $26.38 * Est. Cost/Share $15.36 Unrealized @ Report Date +26.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.456M Shares 45,077 Share Price $32.30 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.1%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.449M Shares 26,638 Share Price $54.40 Est. Cost/Share $57.21 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.446M Shares 32,278 Share Price $44.80 Est. Cost/Share $40.86 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.444M Shares 31,754 Share Price $45.47 Est. Cost/Share $49.24 Unrealized @ Report Date -7.6%
— LEUCADIA NATL CORP 0.0%
Value $1.444M Shares 50,949 Share Price $28.34 Est. Cost/Share $27.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.437M Shares 102,005 Share Price $14.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.436M Shares 20,788 Share Price $69.08 * Est. Cost/Share $55.44 Unrealized @ Report Date +10.6%
— CABLEVISION SYS CORP 0.0%
Value $1.431M Shares 79,793 Share Price $17.93 Est. Cost/Share $17.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.425M Shares 42,747 Share Price $33.34 Est. Cost/Share $36.07 Unrealized @ Report Date -7.6%
ROL ROLLINS INC 0.0%
Value $1.408M Shares 46,490 Share Price $30.29 * Est. Cost/Share $7.06 Unrealized @ Report Date +8.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.406M Shares 22,607 Share Price $62.19 Est. Cost/Share $43.15 Unrealized @ Report Date +44.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.402M Shares 21,518 Share Price $65.15 Est. Cost/Share $64.78 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.397M Shares 109,862 Share Price $12.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.394M Shares 35,901 Share Price $38.83 Est. Cost/Share $35.32 Unrealized @ Report Date +9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.392M Shares 104,959 Share Price $13.26 * Est. Cost/Share $10.26 Unrealized @ Report Date +2.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.384M Shares 135,508 Share Price $10.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.383M Shares 78,739 Share Price $17.56 Est. Cost/Share $15.27 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.382M Shares 31,911 Share Price $43.31 Est. Cost/Share $41.02 Unrealized @ Report Date +5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.382M Shares 33,076 Share Price $41.78 Est. Cost/Share $38.64 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.38M Shares 46,735 Share Price $29.53 * Est. Cost/Share $19.92 Unrealized @ Report Date +11.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.379M Shares 64,695 Share Price $21.32 Est. Cost/Share $25.43 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.378M Shares 86,449 Share Price $15.94 Est. Cost/Share $15.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.373M Shares 33,031 Share Price $41.57 * Est. Cost/Share $40.71 Unrealized @ Report Date -0.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.36M Shares 101,849 Share Price $13.35 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.357M Shares 78,788 Share Price $17.22 Est. Cost/Share $19.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.348M Shares 15,294 Share Price $88.14 Est. Cost/Share $80.48 Unrealized @ Report Date +9.5%
PBI PITNEY BOWES INC 0.0%
Value $1.345M Shares 57,738 Share Price $23.29 Est. Cost/Share $16.62 Unrealized @ Report Date +40.2%
— ANN INC 0.0%
Value $1.341M Shares 36,667 Share Price $36.57 Est. Cost/Share $33.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.334M Shares 109,184 Share Price $12.22 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.332M Shares 42,883 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.33M Shares 80,964 Share Price $16.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.323M Shares 32,163 Share Price $41.13 Est. Cost/Share $35.46 Unrealized @ Report Date +16.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.322M Shares 90,036 Share Price $14.68 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.321M Shares 43,113 Share Price $30.64 Est. Cost/Share $24.37 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.316M Shares 27,142 Share Price $48.49 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.315M Shares 102,440 Share Price $12.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.314M Shares 38,485 Share Price $34.14 * Est. Cost/Share $23.23 Unrealized @ Report Date +28.0%
— HOSPIRA INC 0.0%
Value $1.298M Shares 31,446 Share Price $41.28 Est. Cost/Share $39.76 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.298M Shares 31,329 Share Price $41.43 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
— GANNETT INC 0.0%
Value $1.292M Shares 43,662 Share Price $29.59 Est. Cost/Share $26.67 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.29M Shares 33,401 Share Price $38.62 Est. Cost/Share $31.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.286M Shares 122,469 Share Price $10.50 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.286M Shares 47,609 Share Price $27.01 Est. Cost/Share $24.81 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.283M Shares 72,553 Share Price $17.68 * Est. Cost/Share $9.48 Unrealized @ Report Date +46.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.282M Shares 43,577 Share Price $29.42 Est. Cost/Share $31.62 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.281M Shares 25,996 Share Price $49.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.28M Shares 21,436 Share Price $59.71 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
— CLIFFS NAT RES INC 0.0%
Value $1.278M Shares 48,776 Share Price $26.20 Est. Cost/Share $21.10 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.278M Shares 24,950 Share Price $51.22 Est. Cost/Share $47.50 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.277M Shares 247,520 Share Price $5.16 Est. Cost/Share $5.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.273M Shares 29,420 Share Price $43.27 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.3%
BALL BALL CORP 0.0%
Value $1.264M Shares 24,464 Share Price $51.67 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.5%
— DEAN FOODS CO NEW 0.0%
Value $1.25M Shares 72,689 Share Price $17.20 Est. Cost/Share $17.62 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.247M Shares 71,507 Share Price $17.44 * Est. Cost/Share $17.20 Unrealized @ Report Date -9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.231M Shares 69,535 Share Price $17.70 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.4%
— TECO ENERGY INC 0.0%
Value $1.231M Shares 71,406 Share Price $17.24 Est. Cost/Share $17.21 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.229M Shares 120,654 Share Price $10.19 Est. Cost/Share $8.24 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.227M Shares 41,989 Share Price $29.22 Est. Cost/Share $21.94 Unrealized @ Report Date +33.2%
CE CELANESE CORP DEL 0.0%
Value $1.216M Shares 21,980 Share Price $55.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.7%
AN AUTONATION INC 0.0%
Value $1.214M Shares 24,430 Share Price $49.69 Est. Cost/Share $46.26 Unrealized @ Report Date +7.4%
— WPX ENERGY INC 0.0%
Value $1.205M Shares 59,129 Share Price $20.38 Est. Cost/Share $19.34 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.2M Shares 106,874 Share Price $11.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.197M Shares 65,456 Share Price $18.29 * Est. Cost/Share $18.69 Unrealized @ Report Date -14.3%
— OCWEN FINL CORP 0.0%
Value $1.194M Shares 21,539 Share Price $55.43 Est. Cost/Share $41.22 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.193M Shares 20,598 Share Price $57.92 Est. Cost/Share $56.28 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.179M Shares 31,918 Share Price $36.94 Est. Cost/Share $35.43 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $1.175M Shares 50,279 Share Price $23.37 Est. Cost/Share $24.56 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.168M Shares 33,756 Share Price $34.60 * Est. Cost/Share $25.81 Unrealized @ Report Date +15.1%
— AKORN INC 0.0%
Value $1.165M Shares 47,302 Share Price $24.63 Est. Cost/Share $14.72 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.158M Shares 100,945 Share Price $11.47 Est. Cost/Share $8.26 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.153M Shares 22,013 Share Price $52.38 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.5%
PWR QUANTA SVCS INC 0.0%
Value $1.138M Shares 36,046 Share Price $31.57 Est. Cost/Share $27.30 Unrealized @ Report Date +13.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.137M Shares 9,262 Share Price $122.76 Est. Cost/Share $107.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.131M Shares 31,739 Share Price $35.63 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.129M Shares 33,171 Share Price $34.04 * Est. Cost/Share $22.05 Unrealized @ Report Date +26.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 45,093 Share Price $24.99 Est. Cost/Share $19.31 Unrealized @ Report Date +29.4%
— OWENS ILL INC 0.0%
Value $1.126M Shares 31,482 Share Price $35.77 Est. Cost/Share $31.23 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 15,763 Share Price $70.99 Est. Cost/Share $67.35 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.118M Shares 49,808 Share Price $22.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.104M Shares 1,664 Share Price $663.46 * Est. Cost/Share $339.79 Unrealized @ Report Date +3.6%
— BOB EVANS FARMS INC 0.0%
Value $1.104M Shares 21,830 Share Price $50.57 Est. Cost/Share $47.24 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.097M Shares 64,557 Share Price $16.99 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.092M Shares 31,209 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.087M Shares 36,484 Share Price $29.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +53.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.078M Shares 32,595 Share Price $33.07 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
LEN LENNAR CORP 0.0%
Value $1.073M Shares 27,124 Share Price $39.56 * Est. Cost/Share $33.52 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.07M Shares 19,587 Share Price $54.63 Est. Cost/Share $45.95 Unrealized @ Report Date +18.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.069M Shares 55,851 Share Price $19.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.066M Shares 16,078 Share Price $66.30 * Est. Cost/Share $10.52 Unrealized @ Report Date +26.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.065M Shares 36,106 Share Price $29.50 Est. Cost/Share $43.68 Unrealized @ Report Date -32.5%
RWT REDWOOD TR INC 0.0%
Value $1.062M Shares 54,842 Share Price $19.36 Est. Cost/Share $17.00 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.058M Shares 42,803 Share Price $24.72 Est. Cost/Share $24.15 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.057M Shares 10,688 Share Price $98.90 Est. Cost/Share $92.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.044M Shares 18,987 Share Price $54.98 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
JOE ST JOE CO 0.0%
Value $1.043M Shares 54,328 Share Price $19.20 Est. Cost/Share $20.21 Unrealized @ Report Date -5.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $1.043M Shares 30,467 Share Price $34.23 Est. Cost/Share $25.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.036M Shares 9,456 Share Price $109.56 * Est. Cost/Share $73.46 Unrealized @ Report Date +14.1%
— BARRETT BILL CORP 0.0%
Value $1.036M Shares 38,690 Share Price $26.78 Est. Cost/Share $21.03 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.035M Shares 17,697 Share Price $58.48 Est. Cost/Share $53.82 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.034M Shares 44,246 Share Price $23.37 Est. Cost/Share $26.90 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.029M Shares 46,091 Share Price $22.33 * Est. Cost/Share $18.88 Unrealized @ Report Date +3.8%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.023M Shares 42,261 Share Price $24.21 Est. Cost/Share $18.52 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.01M Shares 80,068 Share Price $12.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +10.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.009M Shares 18,472 Share Price $54.62 Est. Cost/Share $57.52 Unrealized @ Report Date -5.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.008M Shares 28,804 Share Price $35.00 Est. Cost/Share $29.64 Unrealized @ Report Date +18.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.002M Shares 21,718 Share Price $46.14 Est. Cost/Share $37.43 Unrealized @ Report Date +23.2%
— M D C HLDGS INC 0.0%
Value $1.002M Shares 31,073 Share Price $32.25 Est. Cost/Share $32.37 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $992K Shares 38,004 Share Price $26.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $991K Shares 247,216 Share Price $4.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $987K Shares 30,772 Share Price $32.07 Est. Cost/Share $26.99 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $976K Shares 16,196 Share Price $60.26 Est. Cost/Share $64.94 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $974K Shares 15,147 Share Price $64.30 Est. Cost/Share $51.65 Unrealized @ Report Date +24.5%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $972K Shares 62,758 Share Price $15.49 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $969K Shares 50,638 Share Price $19.14 Est. Cost/Share $19.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $968K Shares 38,491 Share Price $25.15 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $965K Shares 14,911 Share Price $64.72 Est. Cost/Share $50.25 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $964K Shares 16,769 Share Price $57.49 Est. Cost/Share $31.72 Unrealized @ Report Date +81.3%
— PRIVATEBANCORP INC 0.0%
Value $943K Shares 32,597 Share Price $28.93 Est. Cost/Share $21.24 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $942K Shares 57,638 Share Price $16.34 Est. Cost/Share $24.64 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $927K Shares 13,337 Share Price $69.51 Est. Cost/Share $48.17 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $925K Shares 19,453 Share Price $47.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
— ASTORIA FINL CORP 0.0%
Value $924K Shares 66,796 Share Price $13.83 Est. Cost/Share $11.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $919K Shares 21,573 Share Price $42.60 * Est. Cost/Share $28.00 Unrealized @ Report Date +15.6%
— PARTNERRE LTD 0.0%
Value $916K Shares 8,689 Share Price $105.42 Est. Cost/Share $90.60 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $897K Shares 10,957 Share Price $81.87 Est. Cost/Share $69.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $897K Shares 58,335 Share Price $15.38 Est. Cost/Share $13.27 Unrealized @ Report Date +15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $893K Shares 36,105 Share Price $24.73 Est. Cost/Share $23.93 Unrealized @ Report Date +3.3%
— FLIR SYS INC 0.0%
Value $890K Shares 29,576 Share Price $30.09 Est. Cost/Share $28.32 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $874K Shares 167,732 Share Price $5.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $872K Shares 28,732 Share Price $30.35 Est. Cost/Share $28.60 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $849K Shares 56,644 Share Price $14.99 Est. Cost/Share $6.69 Unrealized @ Report Date +123.9%
— CYS INVTS INC 0.0%
Value $828K Shares 111,727 Share Price $7.41 Est. Cost/Share $9.21 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $810K Shares 16,983 Share Price $47.69 * Est. Cost/Share $36.26 Unrealized @ Report Date +22.3%
— RITE AID CORP 0.0%
Value $806K Shares 159,247 Share Price $5.06 Est. Cost/Share $3.29 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $803K Shares 19,076 Share Price $42.09 Est. Cost/Share $44.65 Unrealized @ Report Date -5.7%
— NEWFIELD EXPL CO 0.0%
Value $795K Shares 32,297 Share Price $24.62 Est. Cost/Share $24.28 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $788K Shares 8,091 Share Price $97.39 Est. Cost/Share $88.59 Unrealized @ Report Date +9.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $783K Shares 22,064 Share Price $35.49 Est. Cost/Share $31.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $778K Shares 16,234 Share Price $47.92 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.7%
RVTY PERKINELMER INC 0.0%
Value $772K Shares 18,719 Share Price $41.24 * Est. Cost/Share $34.09 Unrealized @ Report Date +15.8%
— POLYONE CORP 0.0%
Value $762K Shares 21,544 Share Price $35.37 Est. Cost/Share $24.78 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $762K Shares 41,953 Share Price $18.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $751K Shares 23,890 Share Price $31.44 Est. Cost/Share $26.06 Unrealized @ Report Date +20.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $749K Shares 23,035 Share Price $32.52 Est. Cost/Share $26.91 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $748K Shares 52,022 Share Price $14.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $745K Shares 10,352 Share Price $71.97 Est. Cost/Share $68.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $742K Shares 35,360 Share Price $20.98 Est. Cost/Share $28.27 Unrealized @ Report Date -25.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $733K Shares 64,732 Share Price $11.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $731K Shares 18,133 Share Price $40.31 Est. Cost/Share $36.19 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $727K Shares 86,104 Share Price $8.44 Est. Cost/Share $5.71 Unrealized @ Report Date +47.8%
— NEKTAR THERAPEUTICS 0.0%
Value $719K Shares 63,339 Share Price $11.35 Est. Cost/Share $11.39 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $709K Shares 14,942 Share Price $47.45 Est. Cost/Share $42.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $707K Shares 59,123 Share Price $11.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $705K Shares 13,346 Share Price $52.82 Est. Cost/Share $92.68 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $703K Shares 11,179 Share Price $62.89 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $701K Shares 19,933 Share Price $35.17 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $697K Shares 6,179 Share Price $112.80 Est. Cost/Share $91.54 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $697K Shares 119,156 Share Price $5.85 Est. Cost/Share $7.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $696K Shares 14,809 Share Price $47.00 Est. Cost/Share $38.25 Unrealized @ Report Date +23.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $696K Shares 29,503 Share Price $23.59 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.5%
— INTREPID POTASH INC 0.0%
Value $692K Shares 43,697 Share Price $15.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $691K Shares 6,401 Share Price $107.95 Est. Cost/Share $90.16 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $681K Shares 18,364 Share Price $37.08 Est. Cost/Share $39.18 Unrealized @ Report Date -5.3%
— INTERMUNE INC 0.0%
Value $671K Shares 45,574 Share Price $14.72 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $667K Shares 22,855 Share Price $29.18 Est. Cost/Share $33.17 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $666K Shares 15,067 Share Price $44.20 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $662K Shares 24,059 Share Price $27.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +24.7%
— PATTERSON COMPANIES INC 0.0%
Value $660K Shares 16,009 Share Price $41.23 Est. Cost/Share $39.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $658K Shares 26,742 Share Price $24.61 Est. Cost/Share $20.74 Unrealized @ Report Date +18.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $648K Shares 38,259 Share Price $16.94 Est. Cost/Share $10.36 Unrealized @ Report Date +63.3%
— PDL BIOPHARMA INC 0.0%
Value $644K Shares 76,341 Share Price $8.44 Est. Cost/Share $7.76 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $643K Shares 43,824 Share Price $14.67 Est. Cost/Share $16.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $632K Shares 44,756 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +16.9%
— PACWEST BANCORP DEL 0.0%
Value $619K Shares 14,653 Share Price $42.24 Est. Cost/Share $31.23 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $613K Shares 34,958 Share Price $17.54 Est. Cost/Share $14.01 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $610K Shares 1,012 Share Price $602.77 Est. Cost/Share $583.35 Unrealized @ Report Date +3.4%
CVBF CVB FINL CORP 0.0%
Value $606K Shares 35,514 Share Price $17.06 * Est. Cost/Share $7.56 Unrealized @ Report Date +51.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $599K Shares 87,814 Share Price $6.82 Est. Cost/Share $15.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $581K Shares 13,463 Share Price $43.16 Est. Cost/Share $31.06 Unrealized @ Report Date +38.8%
EXEL EXELIXIS INC 0.0%
Value $580K Shares 94,538 Share Price $6.14 Est. Cost/Share $4.80 Unrealized @ Report Date +27.6%
FUL FULLER H B CO 0.0%
Value $579K Shares 11,131 Share Price $52.02 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $577K Shares 49,711 Share Price $11.61 * Est. Cost/Share $11.62 Unrealized @ Report Date -16.3%
PRA PROASSURANCE CORP 0.0%
Value $574K Shares 11,846 Share Price $48.46 Est. Cost/Share $49.77 Unrealized @ Report Date -2.6%
— CHEMTURA CORP 0.0%
Value $573K Shares 20,540 Share Price $27.90 Est. Cost/Share $20.30 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $572K Shares 5,011 Share Price $114.15 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%
— MANTECH INTL CORP 0.0%
Value $563K Shares 18,818 Share Price $29.92 Est. Cost/Share $26.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $552K Shares 10,485 Share Price $52.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +66.0%
— ATHENAHEALTH INC 0.0%
Value $542K Shares 4,027 Share Price $134.59 Est. Cost/Share $84.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $541K Shares 18,824 Share Price $28.74 * Est. Cost/Share $21.85 Unrealized @ Report Date -0.9%
— NOVAVAX INC 0.0%
Value $539K Shares 105,355 Share Price $5.12 Est. Cost/Share $2.29 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $536K Shares 13,502 Share Price $39.70 * Est. Cost/Share $20.14 Unrealized @ Report Date +36.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $530K Shares 27,416 Share Price $19.33 * Est. Cost/Share $8.96 Unrealized @ Report Date +26.5%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $527K Shares 25,432 Share Price $20.72 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $521K Shares 36,262 Share Price $14.37 Est. Cost/Share $12.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $518K Shares 15,919 Share Price $32.54 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.0%
BOKF BOK FINL CORP 0.0%
Value $515K Shares 7,760 Share Price $66.37 * Est. Cost/Share $46.44 Unrealized @ Report Date +5.2%
— VIVUS INC 0.0%
Value $503K Shares 55,365 Share Price $9.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $500K Shares 2,620 Share Price $190.84 Est. Cost/Share $162.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $490K Shares 38,829 Share Price $12.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $487K Shares 3,071 Share Price $158.58 Est. Cost/Share $139.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $483K Shares 8,454 Share Price $57.13 Est. Cost/Share $34.47 Unrealized @ Report Date +65.8%
RLI RLI CORP 0.0%
Value $481K Shares 4,940 Share Price $97.37 * Est. Cost/Share $11.16 Unrealized @ Report Date +37.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $476K Shares 26,942 Share Price $17.67 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $476K Shares 8,114 Share Price $58.66 Est. Cost/Share $51.57 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $473K Shares 5,184 Share Price $91.24 Est. Cost/Share $89.26 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $469K Shares 18,219 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $468K Shares 62,141 Share Price $7.53 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $464K Shares 3,026 Share Price $153.34 Est. Cost/Share $117.27 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $450K Shares 7,344 Share Price $61.27 Est. Cost/Share $57.23 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $443K Shares 2,399 Share Price $184.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +63.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $440K Shares 31,666 Share Price $13.90 Est. Cost/Share $8.92 Unrealized @ Report Date +55.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $439K Shares 36,278 Share Price $12.10 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.1%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $436K Shares 242,119 Share Price $1.80 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $432K Shares 40,146 Share Price $10.76 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $431K Shares 14,725 Share Price $29.27 Est. Cost/Share $31.45 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $430K Shares 6,946 Share Price $61.91 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $427K Shares 10,223 Share Price $41.77 Est. Cost/Share $28.79 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $425K Shares 24,387 Share Price $17.43 * Est. Cost/Share $9.54 Unrealized @ Report Date +17.0%
— LUMINEX CORP DEL 0.0%
Value $418K Shares 21,523 Share Price $19.42 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $408K Shares 31,344 Share Price $13.02 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $406K Shares 16,267 Share Price $24.96 Est. Cost/Share $22.75 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $406K Shares 14,997 Share Price $27.07 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.6%
— UNS ENERGY CORP 0.0%
Value $405K Shares 6,773 Share Price $59.80 Est. Cost/Share $44.87 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $398K Shares 8,118 Share Price $49.03 * Est. Cost/Share $33.37 Unrealized @ Report Date +38.9%
— BRISTOW GROUP INC 0.0%
Value $397K Shares 5,289 Share Price $75.06 Est. Cost/Share $65.30 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $397K Shares 8,567 Share Price $46.34 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.9%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $396K Shares 66,246 Share Price $5.98 Est. Cost/Share $3.99 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $396K Shares 35,356 Share Price $11.20 Est. Cost/Share $8.89 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $393K Shares 19,292 Share Price $20.37 Est. Cost/Share $38.01 Unrealized @ Report Date -46.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $389K Shares 15,335 Share Price $25.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $386K Shares 4,038 Share Price $95.59 Est. Cost/Share $87.43 Unrealized @ Report Date +9.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $386K Shares 40,385 Share Price $9.56 Est. Cost/Share $8.86 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $384K Shares 9,860 Share Price $38.95 Est. Cost/Share $40.82 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $383K Shares 42,358 Share Price $9.04 Est. Cost/Share $6.71 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $382K Shares 43,329 Share Price $8.82 * Est. Cost/Share $4.80 Unrealized @ Report Date +23.8%
— VIROPHARMA INC 0.0%
Value $381K Shares 7,649 Share Price $49.81 Est. Cost/Share $29.96 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $380K Shares 10,203 Share Price $37.24 Est. Cost/Share $42.55 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $379K Shares 9,795 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $376K Shares 6,208 Share Price $60.57 Est. Cost/Share $79.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $376K Shares 6,380 Share Price $58.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +21.6%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $371K Shares 12,578 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $371K Shares 4,359 Share Price $85.11 Est. Cost/Share $70.86 Unrealized @ Report Date +20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $369K Shares 3,614 Share Price $102.10 Est. Cost/Share $65.02 Unrealized @ Report Date +57.1%
— SEMGROUP CORP 0.0%
Value $367K Shares 5,628 Share Price $65.21 Est. Cost/Share $53.86 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $360K Shares 1,499 Share Price $240.16 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%
— FIFTH & PAC COS INC 0.0%
Value $355K Shares 11,080 Share Price $32.04 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FEI CO 0.0%
Value $350K Shares 3,920 Share Price $89.29 Est. Cost/Share $73.55 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $341K Shares 24,672 Share Price $13.82 * Est. Cost/Share $26.30 Unrealized @ Report Date -46.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $340K Shares 2,785 Share Price $122.08 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.8%
STBA S & T BANCORP INC 0.0%
Value $339K Shares 13,397 Share Price $25.30 Est. Cost/Share $19.82 Unrealized @ Report Date +27.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $339K Shares 14,172 Share Price $23.92 Est. Cost/Share $22.79 Unrealized @ Report Date +5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $338K Shares 41,052 Share Price $8.23 Est. Cost/Share $7.88 Unrealized @ Report Date +4.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $337K Shares 7,391 Share Price $45.60 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $337K Shares 13,835 Share Price $24.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $337K Shares 5,466 Share Price $61.65 Est. Cost/Share $58.01 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $337K Shares 7,207 Share Price $46.76 Est. Cost/Share $34.42 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $334K Shares 4,574 Share Price $73.02 * Est. Cost/Share $57.24 Unrealized @ Report Date -4.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $332K Shares 19,759 Share Price $16.80 Est. Cost/Share $7.33 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $329K Shares 11,495 Share Price $28.62 Est. Cost/Share $22.14 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $328K Shares 3,573 Share Price $91.80 Est. Cost/Share $76.20 Unrealized @ Report Date +20.6%
— STILLWATER MNG CO 0.0%
Value $328K Shares 26,613 Share Price $12.32 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $327K Shares 11,227 Share Price $29.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $323K Shares 37,744 Share Price $8.56 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $322K Shares 6,927 Share Price $46.48 Est. Cost/Share $42.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $322K Shares 34,527 Share Price $9.33 Est. Cost/Share $12.50 Unrealized @ Report Date -25.3%
NJR NEW JERSEY RES 0.0%
Value $322K Shares 6,963 Share Price $46.24 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.1%
HYG ISHARES 0.0%
Value $321K Shares 3,454 Share Price $92.94 Est. Cost/Share $92.85 Unrealized @ Report Date +0.0%
ENS ENERSYS 0.0%
Value $321K Shares 4,584 Share Price $70.03 * Est. Cost/Share $41.85 Unrealized @ Report Date +48.9%
— ARRAY BIOPHARMA INC 0.0%
Value $318K Shares 63,499 Share Price $5.01 Est. Cost/Share $4.79 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $318K Shares 5,484 Share Price $57.99 * Est. Cost/Share $19.13 Unrealized @ Report Date +55.1%
GERN GERON CORP 0.0%
Value $316K Shares 66,639 Share Price $4.74 * Est. Cost/Share $1.16 Unrealized @ Report Date +285.5%
— XOMA CORP DEL 0.0%
Value $314K Shares 46,613 Share Price $6.74 Est. Cost/Share $3.72 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $313K Shares 9,380 Share Price $33.37 Est. Cost/Share $28.80 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $310K Shares 4,599 Share Price $67.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +73.6%
CGNX COGNEX CORP 0.0%
Value $309K Shares 8,085 Share Price $38.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +56.0%
MBI MBIA INC 0.0%
Value $309K Shares 25,913 Share Price $11.92 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.9%
— DEPOMED INC 0.0%
Value $309K Shares 29,219 Share Price $10.58 Est. Cost/Share $5.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $306K Shares 10,848 Share Price $28.21 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.5%
— WESTERN REFNG INC 0.0%
Value $306K Shares 7,220 Share Price $42.38 Est. Cost/Share $28.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $305K Shares 8,995 Share Price $33.91 * Est. Cost/Share $20.15 Unrealized @ Report Date +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value $305K Shares 7,545 Share Price $40.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $303K Shares 22,531 Share Price $13.45 Est. Cost/Share $9.13 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $302K Shares 4,817 Share Price $62.69 Est. Cost/Share $59.58 Unrealized @ Report Date +5.2%
DAR DARLING INTL INC 0.0%
Value $302K Shares 14,458 Share Price $20.89 Est. Cost/Share $18.50 Unrealized @ Report Date +12.9%
— PAREXEL INTL CORP 0.0%
Value $300K Shares 6,635 Share Price $45.21 Est. Cost/Share $45.95 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $296K Shares 33,439 Share Price $8.85 Est. Cost/Share $7.63 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $296K Shares 6,450 Share Price $45.89 Est. Cost/Share $33.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $296K Shares 4,356 Share Price $67.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $296K Shares 4,212 Share Price $70.28 * Est. Cost/Share $43.17 Unrealized @ Report Date +13.1%
— BUNGE LIMITED 0.0%
Value $295K Shares 3,597 Share Price $82.01 Est. Cost/Share $75.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $295K Shares 5,692 Share Price $51.83 Est. Cost/Share $39.99 Unrealized @ Report Date +29.6%
— COBALT INTL ENERGY INC 0.0%
Value $295K Shares 17,920 Share Price $16.46 Est. Cost/Share $23.92 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $293K Shares 18,293 Share Price $16.02 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $293K Shares 2,603 Share Price $112.56 Est. Cost/Share $92.99 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $293K Shares 52,045 Share Price $5.63 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $292K Shares 106,128 Share Price $2.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $292K Shares 8,449 Share Price $34.56 Est. Cost/Share $35.37 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $291K Shares 7,602 Share Price $38.28 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $291K Shares 15,353 Share Price $18.95 Est. Cost/Share $16.30 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $291K Shares 4,136 Share Price $70.36 * Est. Cost/Share $48.78 Unrealized @ Report Date +39.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $290K Shares 5,900 Share Price $49.15 Est. Cost/Share $42.55 Unrealized @ Report Date +15.3%
— EXTERRAN HLDGS INC 0.0%
Value $289K Shares 8,443 Share Price $34.23 Est. Cost/Share $28.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $288K Shares 6,506 Share Price $44.27 * Est. Cost/Share $16.65 Unrealized @ Report Date +32.9%
— AK STL HLDG CORP 0.0%
Value $288K Shares 35,162 Share Price $8.19 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $285K Shares 10,550 Share Price $27.01 Est. Cost/Share $22.17 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $285K Shares 14,428 Share Price $19.75 Est. Cost/Share $13.18 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $283K Shares 10,681 Share Price $26.50 Est. Cost/Share $25.08 Unrealized @ Report Date +5.7%
MMS MAXIMUS INC 0.0%
Value $282K Shares 6,416 Share Price $43.95 Est. Cost/Share $38.45 Unrealized @ Report Date +14.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $282K Shares 7,448 Share Price $37.86 Est. Cost/Share $32.28 Unrealized @ Report Date +17.2%
CW CURTISS WRIGHT CORP 0.0%
Value $281K Shares 4,520 Share Price $62.17 * Est. Cost/Share $32.35 Unrealized @ Report Date +80.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $278K Shares 11,811 Share Price $23.54 * Est. Cost/Share $16.45 Unrealized @ Report Date +35.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $278K Shares 52,114 Share Price $5.33 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $278K Shares 11,411 Share Price $24.36 Est. Cost/Share $20.84 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $276K Shares 24,583 Share Price $11.23 * Est. Cost/Share $2.29 Unrealized @ Report Date +12.2%
— NEWLINK GENETICS CORP 0.0%
Value $276K Shares 12,533 Share Price $22.02 Est. Cost/Share $19.50 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $275K Shares 5,846 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $274K Shares 6,463 Share Price $42.40 * Est. Cost/Share $36.90 Unrealized @ Report Date +8.7%
— TENNECO INC 0.0%
Value $274K Shares 4,848 Share Price $56.52 Est. Cost/Share $45.28 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $271K Shares 11,147 Share Price $24.31 Est. Cost/Share $22.12 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $271K Shares 8,069 Share Price $33.59 * Est. Cost/Share $26.48 Unrealized @ Report Date +22.7%
ZD J2 GLOBAL INC 0.0%
Value $269K Shares 5,379 Share Price $50.01 * Est. Cost/Share $35.26 Unrealized @ Report Date +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $268K Shares 3,400 Share Price $78.82 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.0%
— VMWARE INC 0.0%
Value $268K Shares 2,983 Share Price $89.84 Est. Cost/Share $89.84 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $268K Shares 12,895 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $266K Shares 13,475 Share Price $19.74 Est. Cost/Share $13.58 Unrealized @ Report Date +45.5%
SANM SANMINA CORPORATION 0.0%
Value $266K Shares 15,934 Share Price $16.69 Est. Cost/Share $13.34 Unrealized @ Report Date +25.2%
— ISTAR FINL INC 0.0%
Value $265K Shares 18,599 Share Price $14.25 Est. Cost/Share $11.42 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $264K Shares 2,563 Share Price $103.00 Est. Cost/Share $77.86 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $263K Shares 59,210 Share Price $4.44 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $263K Shares 6,383 Share Price $41.20 Est. Cost/Share $31.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $261K Shares 4,667 Share Price $55.92 Est. Cost/Share $48.72 Unrealized @ Report Date +14.8%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $259K Shares 16,076 Share Price $16.11 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $258K Shares 7,045 Share Price $36.62 Est. Cost/Share $32.97 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $257K Shares 45,573 Share Price $5.64 Est. Cost/Share $4.42 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $255K Shares 9,560 Share Price $26.67 Est. Cost/Share $28.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $254K Shares 4,476 Share Price $56.75 Est. Cost/Share $37.33 Unrealized @ Report Date +51.7%
UIS UNISYS CORP 0.0%
Value $253K Shares 7,527 Share Price $33.61 Est. Cost/Share $20.57 Unrealized @ Report Date +63.2%
HAE HAEMONETICS CORP 0.0%
Value $253K Shares 5,994 Share Price $42.21 Est. Cost/Share $40.49 Unrealized @ Report Date +4.1%
— PIEDMONT NAT GAS INC 0.0%
Value $253K Shares 7,617 Share Price $33.22 Est. Cost/Share $33.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $251K Shares 3,575 Share Price $70.21 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.7%
— FINISAR CORP 0.0%
Value $251K Shares 10,511 Share Price $23.88 Est. Cost/Share $16.96 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $251K Shares 74,655 Share Price $3.36 Est. Cost/Share $4.54 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $250K Shares 32,792 Share Price $7.62 Est. Cost/Share $2.66 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $248K Shares 1,145 Share Price $216.59 Est. Cost/Share $241.53 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $245K Shares 2,316 Share Price $105.79 Est. Cost/Share $83.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $243K Shares 9,628 Share Price $25.24 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
POOL POOL CORPORATION 0.0%
Value $242K Shares 4,165 Share Price $58.10 * Est. Cost/Share $43.50 Unrealized @ Report Date +15.8%
— DENDREON CORP 0.0%
Value $242K Shares 80,861 Share Price $2.99 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $236K Shares 10,953 Share Price $21.55 Est. Cost/Share $15.04 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $236K Shares 12,029 Share Price $19.62 * Est. Cost/Share $14.00 Unrealized @ Report Date +11.5%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 8,930 Share Price $26.32 Est. Cost/Share $18.01 Unrealized @ Report Date +46.0%
— BUFFALO WILD WINGS INC 0.0%
Value $235K Shares 1,599 Share Price $146.97 Est. Cost/Share $98.18 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $234K Shares 68,072 Share Price $3.44 Est. Cost/Share $1.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $233K Shares 36,116 Share Price $6.45 Est. Cost/Share $4.93 Unrealized @ Report Date +31.0%
— SPIRIT AIRLS INC 0.0%
Value $233K Shares 5,121 Share Price $45.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $233K Shares 21,486 Share Price $10.84 Est. Cost/Share $14.55 Unrealized @ Report Date -25.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $233K Shares 20,611 Share Price $11.30 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $230K Shares 4,503 Share Price $51.08 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $230K Shares 2,565 Share Price $89.67 Est. Cost/Share $75.82 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $229K Shares 10,934 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $229K Shares 8,061 Share Price $28.41 Est. Cost/Share $23.05 Unrealized @ Report Date +23.1%
DOX AMDOCS LTD 0.0%
Value $229K Shares 5,547 Share Price $41.28 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $227K Shares 11,094 Share Price $20.46 Est. Cost/Share $19.57 Unrealized @ Report Date +4.4%
— TREEHOUSE FOODS INC 0.0%
Value $226K Shares 3,280 Share Price $68.90 Est. Cost/Share $65.52 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $225K Shares 2,992 Share Price $75.20 Est. Cost/Share $62.47 Unrealized @ Report Date +20.4%
RGEN REPLIGEN CORP 0.0%
Value $223K Shares 16,346 Share Price $13.64 Est. Cost/Share $8.65 Unrealized @ Report Date +57.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $221K Shares 9,084 Share Price $24.33 * Est. Cost/Share $3.86 Unrealized @ Report Date +42.9%
— ARUBA NETWORKS INC 0.0%
Value $220K Shares 12,313 Share Price $17.87 Est. Cost/Share $15.36 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $220K Shares 5,688 Share Price $38.68 Est. Cost/Share $38.26 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $219K Shares 2,479 Share Price $88.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +34.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $217K Shares 5,610 Share Price $38.68 Est. Cost/Share $28.29 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $216K Shares 33,579 Share Price $6.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $214K Shares 3,197 Share Price $66.94 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.6%
— SPLUNK INC 0.0%
Value $212K Shares 3,087 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $211K Shares 17,037 Share Price $12.38 Est. Cost/Share $7.80 Unrealized @ Report Date +59.0%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $211K Shares 40,172 Share Price $5.25 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $210K Shares 6,336 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $210K Shares 1,906 Share Price $110.18 * Est. Cost/Share $50.99 Unrealized @ Report Date +28.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $209K Shares 6,905 Share Price $30.27 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $209K Shares 26,921 Share Price $7.76 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.1%
JACK JACK IN THE BOX INC 0.0%
Value $207K Shares 4,135 Share Price $50.06 Est. Cost/Share $36.67 Unrealized @ Report Date +36.4%
CACI CACI INTL INC 0.0%
Value $206K Shares 2,819 Share Price $73.08 Est. Cost/Share $60.37 Unrealized @ Report Date +21.3%
NOW SERVICENOW INC 0.0%
Value $206K Shares 3,683 Share Price $55.93 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $205K Shares 5,736 Share Price $35.74 Est. Cost/Share $29.68 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $203K Shares 2,723 Share Price $74.55 Est. Cost/Share $71.27 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $199K Shares 16,029 Share Price $12.41 Est. Cost/Share $11.73 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $198K Shares 11,644 Share Price $17.00 Est. Cost/Share $17.58 Unrealized @ Report Date -3.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $197K Shares 25,886 Share Price $7.61 Est. Cost/Share $6.33 Unrealized @ Report Date +20.0%
— ENDOCYTE INC 0.0%
Value $194K Shares 18,127 Share Price $10.70 Est. Cost/Share $13.16 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $193K Shares 41,951 Share Price $4.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $185K Shares 12,214 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $185K Shares 19,637 Share Price $9.42 Est. Cost/Share $6.45 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $181K Shares 10,406 Share Price $17.39 Est. Cost/Share $6.72 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $176K Shares 17,276 Share Price $10.19 Est. Cost/Share $7.54 Unrealized @ Report Date +34.6%
OMER OMEROS CORP 0.0%
Value $175K Shares 15,527 Share Price $11.27 Est. Cost/Share $4.81 Unrealized @ Report Date +134.9%
SKYW SKYWEST INC 0.0%
Value $172K Shares 11,608 Share Price $14.82 Est. Cost/Share $14.28 Unrealized @ Report Date +3.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $171K Shares 32,698 Share Price $5.23 Est. Cost/Share $2.78 Unrealized @ Report Date +88.4%
— SCORPIO TANKERS INC 0.0%
Value $169K Shares 14,359 Share Price $11.77 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $167K Shares 46,914 Share Price $3.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $166K Shares 31,160 Share Price $5.33 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $165K Shares 49,624 Share Price $3.33 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $158K Shares 15,658 Share Price $10.09 Est. Cost/Share $12.87 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $153K Shares 14,820 Share Price $10.32 Est. Cost/Share $10.17 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $153K Shares 10,788 Share Price $14.18 Est. Cost/Share $16.82 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $148K Shares 24,134 Share Price $6.13 Est. Cost/Share $4.57 Unrealized @ Report Date +34.0%
— VERASTEM INC 0.0%
Value $143K Shares 12,539 Share Price $11.40 Est. Cost/Share $12.30 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $142K Shares 14,776 Share Price $9.61 Est. Cost/Share $7.90 Unrealized @ Report Date +21.5%
— AMARIN CORP PLC 0.0%
Value $142K Shares 72,082 Share Price $1.97 Est. Cost/Share $4.80 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $141K Shares 19,071 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $141K Shares 18,389 Share Price $7.67 Est. Cost/Share $8.78 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $140K Shares 24,268 Share Price $5.77 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $139K Shares 59,366 Share Price $2.34 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $138K Shares 27,381 Share Price $5.04 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $137K Shares 15,413 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $134K Shares 10,233 Share Price $13.09 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $131K Shares 19,674 Share Price $6.66 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $130K Shares 38,934 Share Price $3.34 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $130K Shares 13,725 Share Price $9.47 Est. Cost/Share $8.86 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $128K Shares 45,076 Share Price $2.84 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $127K Shares 20,975 Share Price $6.05 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $126K Shares 13,800 Share Price $9.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 10,782 Share Price $11.59 * Est. Cost/Share $9.27 Unrealized @ Report Date +19.7%
— CURIS INC 0.0%
Value $124K Shares 44,098 Share Price $2.81 Est. Cost/Share $3.40 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 16,051 Share Price $7.54 Est. Cost/Share $6.72 Unrealized @ Report Date +12.3%
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 14,220 Share Price $8.44 Est. Cost/Share $7.37 Unrealized @ Report Date +14.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $119K Shares 14,248 Share Price $8.35 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $119K Shares 20,629 Share Price $5.77 Est. Cost/Share $5.59 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $118K Shares 13,007 Share Price $9.07 Est. Cost/Share $8.26 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $111K Shares 11,892 Share Price $9.33 * Est. Cost/Share $5.51 Unrealized @ Report Date +42.2%
— EXCO RESOURCES INC 0.0%
Value $107K Shares 20,120 Share Price $5.32 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $102K Shares 10,919 Share Price $9.34 Est. Cost/Share $10.93 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $100K Shares 11,472 Share Price $8.72 Est. Cost/Share $4.15 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $99,000 Shares 11,339 Share Price $8.73 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $98,000 Shares 10,644 Share Price $9.21 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $97,000 Shares 13,234 Share Price $7.33 Est. Cost/Share $3.96 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $96,000 Shares 36,854 Share Price $2.60 Est. Cost/Share $3.23 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $94,000 Shares 11,842 Share Price $7.94 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $88,000 Shares 15,750 Share Price $5.59 Est. Cost/Share $5.63 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $81,000 Shares 12,401 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $79,000 Shares 25,763 Share Price $3.07 * Est. Cost/Share $3.21 Unrealized @ Report Date -9.0%
— KITE RLTY GROUP TR 0.0%
Value $75,000 Shares 11,454 Share Price $6.55 Est. Cost/Share $6.03 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $70,000 Shares 18,010 Share Price $3.89 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $65,000 Shares 11,571 Share Price $5.62 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $53,000 Shares 16,739 Share Price $3.17 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $47,000 Shares 11,265 Share Price $4.17 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 19,858 Share Price $1.96 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $38,000 Shares 11,497 Share Price $3.31 Est. Cost/Share $6.02 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $38,000 Shares 10,424 Share Price $3.65 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $30,000 Shares 22,939 Share Price $1.31 Est. Cost/Share $1.17 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $30,000 Shares 17,014 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $29,000 Shares 15,627 Share Price $1.86 Est. Cost/Share $1.78 Unrealized @ Report Date +1.8%
— PENDRELL CORP 0.0%
Value $25,000 Shares 12,534 Share Price $1.99 Est. Cost/Share $2.60 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $20,000 Shares 16,508 Share Price $1.21 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 12,076 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 11,953 Share Price $1.42 Est. Cost/Share $1.27 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $15,000 Shares 12,540 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $10,000 Shares 10,385 Share Price $0.96 Est. Cost/Share $1.19 Unrealized @ Report Date —