COMMONWEALTH BANK OF AUSTRALIA Diversified Active

Location: Sydney, NSW, Australia

CIK: 0000008565 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $14.58B (100.0% shares, 0.0% debt)

Holdings (1,218)

V VISA INC 5.4%
Value $794M Shares 3,579,157 Est. Cost $41.19 Unrealized +12.4%
AL AIR LEASE CORP 2.8%
Value $404M Shares 13,036,250 Est. Cost $23.49 Unrealized +10.3%
MINDRAY MEDICAL INTL LTD 2.5%
Value $365M Shares 10,042,225 Est. Cost $37.45 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $312M Shares 3,078,382 Est. Cost $53.83 Unrealized +3.9%
BIDU BAIDU INC 2.1%
Value $303M Shares 1,705,973 Est. Cost $114.27 Unrealized
RMD RESMED INC 1.4%
Value $208M Shares 4,420,836 Est. Cost $40.42 Unrealized +6.5%
MSFT MICROSOFT CORP 1.4%
Value $197M Shares 5,266,238 Est. Cost $27.82 Unrealized +7.9%
YUM YUM BRANDS INC 1.3%
Value $191M Shares 2,520,716 Est. Cost $38.97 Unrealized +4.9%
GOOGLE INC 1.3%
Value $185M Shares 164,716 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $177M Shares 1,414,162 Est. Cost $71.34 Unrealized +1.6%
INFY INFOSYS LTD 1.1%
Value $164M Shares 2,904,856 Est. Cost $41.19 Unrealized
PPL PPL CORP 1.1%
Value $160M Shares 5,323,216 Est. Cost $16.37 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $147M Shares 963,092 Est. Cost $88.80 Unrealized -8.8%
CROWN CASTLE INTL CORP 1.0%
Value $141M Shares 1,923,057 Est. Cost $72.40 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value $139M Shares 1,741,824 Est. Cost $59.16 Unrealized -1.1%
WUXI PHARMATECH CAYMAN INC 0.9%
Value $126M Shares 3,289,695 Est. Cost $21.00 Unrealized
VALE S A 0.8%
Value $119M Shares 8,529,303 Est. Cost $12.97 Unrealized
CHUBB CORP 0.8%
Value $116M Shares 1,202,723 Est. Cost $94.39 Unrealized
UNP UNION PAC CORP 0.8%
Value $112M Shares 668,311 Est. Cost $58.45 Unrealized +3.6%
ORCL ORACLE CORP 0.7%
Value $107M Shares 2,794,421 Est. Cost $27.49 Unrealized +4.7%
EBAY EBAY INC 0.7%
Value $106M Shares 1,937,676 Est. Cost $20.05 Unrealized -1.7%
KO COCA COLA CO 0.7%
Value $106M Shares 2,559,530 Est. Cost $27.23 Unrealized -1.0%
AAPL APPLE INC 0.7%
Value $102M Shares 182,340 Est. Cost $13.52 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $102M Shares 1,562,766 Est. Cost $44.38 Unrealized +9.1%
PCG PG&E CORP 0.7%
Value $98.86M Shares 2,454,360 Est. Cost $38.19 Unrealized -7.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $96.16M Shares 1,644,352 Est. Cost $36.50 Unrealized +8.6%
RDY DR REDDYS LABS LTD 0.6%
Value $94.67M Shares 2,307,443 Est. Cost $37.82 Unrealized
PFE PFIZER INC 0.6%
Value $92.66M Shares 3,025,103 Est. Cost $16.46 Unrealized +7.1%
WMT WAL-MART STORES INC 0.6%
Value $90.63M Shares 1,151,699 Est. Cost $20.04 Unrealized +1.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $87.32M Shares 1,923,390 Est. Cost $27.36 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $87M Shares 914,773 Est. Cost $57.85 Unrealized +9.5%
EXC EXELON CORP 0.5%
Value $80M Shares 2,920,824 Est. Cost $15.14 Unrealized -13.9%
BAX BAXTER INTL INC 0.5%
Value $79.55M Shares 1,143,783 Est. Cost $30.10 Unrealized -2.9%
ITC HLDGS CORP 0.5%
Value $79.24M Shares 826,939 Est. Cost $91.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $79.08M Shares 851,851 Est. Cost $57.67 Unrealized +13.9%
C CITIGROUP INC 0.5%
Value $78.83M Shares 1,512,687 Est. Cost $35.76 Unrealized +5.3%
AES AES CORP 0.5%
Value $78.13M Shares 5,384,731 Est. Cost $8.46 Unrealized +10.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $77.46M Shares 4,975,216 Est. Cost $10.03 Unrealized +16.5%
KT KT CORP 0.5%
Value $76.71M Shares 5,158,764 Est. Cost $15.52 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $76.47M Shares 848,630 Est. Cost $52.90 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $74.57M Shares 814,199 Est. Cost $59.85 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $74.56M Shares 2,327,133 Est. Cost $21.67 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.5%
Value $74.3M Shares 3,822,083 Est. Cost $10.81 Unrealized +5.4%
MKL MARKEL CORP 0.5%
Value $73.66M Shares 126,916 Est. Cost $542.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value $69.77M Shares 590,142 Est. Cost $87.48 Unrealized -6.1%
NOBLE ENERGY INC 0.5%
Value $67.86M Shares 996,352 Est. Cost $60.04 Unrealized
AMZN AMAZON COM INC 0.5%
Value $66.04M Shares 165,602 Est. Cost $13.32 Unrealized +35.0%
INTC INTEL CORP 0.4%
Value $64.5M Shares 2,485,222 Est. Cost $17.20 Unrealized +4.2%
GENERAL ELECTRIC CO 0.4%
Value $63.4M Shares 2,261,795 Est. Cost $23.74 Unrealized
ANADARKO PETE CORP 0.4%
Value $62.18M Shares 783,865 Est. Cost $86.42 Unrealized
PLD PROLOGIS INC 0.4%
Value $61.97M Shares 1,677,213 Est. Cost $27.85 Unrealized -4.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.4%
Value $60.38M Shares 2,504,150 Est. Cost $27.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $59.78M Shares 1,186,162 Est. Cost $24.84 Unrealized +8.1%
PG PROCTER & GAMBLE CO 0.4%
Value $58.76M Shares 721,790 Est. Cost $55.38 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.4%
Value $57.69M Shares 768,156 Est. Cost $37.71 Unrealized +28.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $56.6M Shares 1,499,711 Est. Cost $24.45 Unrealized +23.0%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value $56.1M Shares 2,795,020 Est. Cost $19.89 Unrealized
TV GRUPO TELEVISA SA 0.4%
Value $55.62M Shares 1,838,006 Est. Cost $24.84 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.4%
Value $55.09M Shares 916,981 Est. Cost $67.86 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $54.71M Shares 1,204,637 Est. Cost $31.31 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.4%
Value $54.34M Shares 541,415 Est. Cost $64.00 Unrealized -3.4%
HAL HALLIBURTON CO 0.4%
Value $54.12M Shares 1,066,391 Est. Cost $33.91 Unrealized +21.8%
TGT TARGET CORP 0.4%
Value $53.28M Shares 842,148 Est. Cost $47.03 Unrealized -5.2%
T AT&T INC 0.3%
Value $50.79M Shares 1,444,673 Est. Cost $11.36 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $50.38M Shares 627,558 Est. Cost $33.34 Unrealized +23.1%
CSCO CISCO SYS INC 0.3%
Value $49.8M Shares 2,220,468 Est. Cost $15.24 Unrealized -0.2%
NORTHEAST UTILS 0.3%
Value $49.12M Shares 1,158,787 Est. Cost $42.11 Unrealized
VNO VORNADO RLTY TR 0.3%
Value $48.81M Shares 549,688 Est. Cost $82.96 Unrealized
WAT WATERS CORP 0.3%
Value $48.8M Shares 488,030 Est. Cost $99.25 Unrealized +1.6%
COP CONOCOPHILLIPS 0.3%
Value $48.33M Shares 684,018 Est. Cost $40.60 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $48.31M Shares 272,565 Est. Cost $120.64 Unrealized +8.3%
NI NISOURCE INC 0.3%
Value $47.19M Shares 1,435,321 Est. Cost $7.81 Unrealized +8.8%
STILLWATER MNG CO 0.3%
Value $47.11M Shares 3,817,557 Est. Cost $10.97 Unrealized
LOW LOWES COS INC 0.3%
Value $46.93M Shares 947,212 Est. Cost $32.32 Unrealized +21.1%
MKC MCCORMICK & CO INC 0.3%
Value $46.75M Shares 678,308 Est. Cost $27.08 Unrealized -0.2%
MPC MARATHON PETE CORP 0.3%
Value $46.58M Shares 507,810 Est. Cost $27.04 Unrealized -0.8%
MAC MACERICH CO 0.3%
Value $45.73M Shares 776,514 Est. Cost $59.21 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $44.87M Shares 581,264 Est. Cost $25.04 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $42.77M Shares 228,023 Est. Cost $117.00 Unrealized -9.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $42.65M Shares 835,475 Est. Cost $33.36 Unrealized +13.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $42.55M Shares 373,890 Est. Cost $94.91 Unrealized
CONCHO RES INC 0.3%
Value $42.4M Shares 392,621 Est. Cost $83.72 Unrealized
AMGN AMGEN INC 0.3%
Value $41.95M Shares 367,682 Est. Cost $73.95 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $41.92M Shares 1,199,806 Est. Cost $21.52 Unrealized +12.9%
ASIAINFO-LINKAGE INC 0.3%
Value $41.37M Shares 3,458,779 Est. Cost $11.54 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $40.78M Shares 449,419 Est. Cost $60.22 Unrealized +15.0%
HEWLETT PACKARD CO 0.3%
Value $40.15M Shares 1,435,068 Est. Cost $24.59 Unrealized
MARATHON OIL CORP 0.3%
Value $40.11M Shares 1,136,237 Est. Cost $34.63 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $39.48M Shares 788,890 Est. Cost $30.14 Unrealized +3.8%
BAKER HUGHES INC 0.3%
Value $39.35M Shares 712,016 Est. Cost $46.39 Unrealized
USB US BANCORP DEL 0.3%
Value $38.79M Shares 960,204 Est. Cost $22.77 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $38.79M Shares 327,153 Est. Cost $110.53 Unrealized +4.6%
ESS ESSEX PPTY TR INC 0.3%
Value $38.25M Shares 266,511 Est. Cost $104.61 Unrealized -0.4%
CCL CARNIVAL CORP 0.3%
Value $37.35M Shares 929,780 Est. Cost $28.06 Unrealized +4.3%
MA MASTERCARD INC 0.3%
Value $37.21M Shares 44,540 Est. Cost $53.03 Unrealized +30.2%
DIRECTV 0.3%
Value $36.45M Shares 527,850 Est. Cost $63.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value $36.24M Shares 474,365 Est. Cost $56.76 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.09M Shares 734,543 Est. Cost $26.95 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.2%
Value $36.09M Shares 694,438 Est. Cost $15.73 Unrealized +16.9%
KRC KILROY RLTY CORP 0.2%
Value $35.55M Shares 708,378 Est. Cost $51.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value $35.42M Shares 365,062 Est. Cost $71.54 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $35.15M Shares 661,360 Est. Cost $28.67 Unrealized +19.2%
KR KROGER CO 0.2%
Value $34M Shares 860,118 Est. Cost $13.59 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $33.99M Shares 783,137 Est. Cost $25.06 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $33.55M Shares 408,025 Est. Cost $63.18 Unrealized -2.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $32.79M Shares 632,186 Est. Cost $31.42 Unrealized -6.9%
PRAXAIR INC 0.2%
Value $32.45M Shares 249,594 Est. Cost $115.16 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $32.41M Shares 423,000 Est. Cost $51.07 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $32.39M Shares 371,723 Est. Cost $49.40 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $32.02M Shares 279,410 Est. Cost $63.03 Unrealized +38.5%
CSX CSX CORP 0.2%
Value $31.61M Shares 1,098,703 Est. Cost $6.66 Unrealized +10.6%
CAMERON INTERNATIONAL CORP 0.2%
Value $31.57M Shares 530,342 Est. Cost $60.27 Unrealized
SINA CORP 0.2%
Value $31.5M Shares 373,881 Est. Cost $55.73 Unrealized
PEP PEPSICO INC 0.2%
Value $30.04M Shares 362,212 Est. Cost $56.15 Unrealized +2.9%
HDB HDFC BANK LTD 0.2%
Value $29.3M Shares 850,718 Est. Cost $33.95 Unrealized
FOSTER WHEELER AG 0.2%
Value $29.25M Shares 886,303 Est. Cost $21.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $28.41M Shares 989,715 Est. Cost $18.92 Unrealized -8.0%
BA BOEING CO 0.2%
Value $28.29M Shares 207,304 Est. Cost $84.11 Unrealized +31.9%
HD HOME DEPOT INC 0.2%
Value $27.48M Shares 333,781 Est. Cost $56.30 Unrealized +4.3%
STT STATE STR CORP 0.2%
Value $27.4M Shares 373,398 Est. Cost $44.60 Unrealized +13.5%
TIME WARNER INC 0.2%
Value $27.25M Shares 390,915 Est. Cost $58.78 Unrealized
MMM 3M CO 0.2%
Value $26.53M Shares 189,181 Est. Cost $61.26 Unrealized +18.6%
SRE SEMPRA ENERGY 0.2%
Value $26.29M Shares 292,896 Est. Cost $28.64 Unrealized +6.6%
QCOM QUALCOMM INC 0.2%
Value $26.2M Shares 352,797 Est. Cost $45.48 Unrealized +10.7%
SL GREEN RLTY CORP 0.2%
Value $26.16M Shares 283,211 Est. Cost $88.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $25.71M Shares 341,502 Est. Cost $51.76 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $25.57M Shares 214,848 Est. Cost $87.51 Unrealized +8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $25.48M Shares 1,460,912 Est. Cost $18.32 Unrealized
TAUBMAN CTRS INC 0.2%
Value $25.36M Shares 396,752 Est. Cost $75.15 Unrealized
WELLPOINT INC 0.2%
Value $25.33M Shares 274,150 Est. Cost $81.97 Unrealized
GM GENERAL MTRS CO 0.2%
Value $25M Shares 611,832 Est. Cost $25.79 Unrealized +9.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value $24.85M Shares 347,264 Est. Cost $41.95 Unrealized +10.4%
MONSANTO CO NEW 0.2%
Value $24.64M Shares 211,424 Est. Cost $98.80 Unrealized
TESORO CORP 0.2%
Value $24.37M Shares 416,534 Est. Cost $58.16 Unrealized
FDX FEDEX CORP 0.2%
Value $24.14M Shares 167,936 Est. Cost $81.95 Unrealized +36.8%
JACOBS ENGR GROUP INC DEL 0.2%
Value $23.73M Shares 376,719 Est. Cost $55.13 Unrealized
EOG EOG RES INC 0.2%
Value $23.71M Shares 141,247 Est. Cost $46.52 Unrealized +34.0%
PSA PUBLIC STORAGE 0.2%
Value $23.28M Shares 154,682 Est. Cost $97.38 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.9M Shares 1,052,872 Est. Cost $10.81 Unrealized +75.4%
SBUX STARBUCKS CORP 0.2%
Value $22.71M Shares 289,759 Est. Cost $24.37 Unrealized +28.1%
TIME WARNER CABLE INC 0.2%
Value $22.52M Shares 166,168 Est. Cost $113.91 Unrealized
VIACOM INC NEW 0.2%
Value $22.44M Shares 256,927 Est. Cost $69.31 Unrealized
TSN TYSON FOODS INC 0.2%
Value $22.39M Shares 669,292 Est. Cost $18.99 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.2%
Value $22.34M Shares 260,899 Est. Cost $14.15 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $21.8M Shares 601,573 Est. Cost $22.64 Unrealized +18.1%
SBA COMMUNICATIONS CORP 0.1%
Value $21.75M Shares 242,091 Est. Cost $74.12 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $21.7M Shares 175,209 Est. Cost $105.96 Unrealized
META FACEBOOK INC 0.1%
Value $21.52M Shares 393,875 Est. Cost $28.32 Unrealized +76.0%
TJX TJX COS INC NEW 0.1%
Value $21.52M Shares 337,695 Est. Cost $20.82 Unrealized +23.5%
APACHE CORP 0.1%
Value $21.36M Shares 248,501 Est. Cost $83.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $21.16M Shares 231,629 Est. Cost $53.99 Unrealized +12.6%
HEALTH CARE REIT INC 0.1%
Value $20.78M Shares 387,875 Est. Cost $65.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.73M Shares 53,983 Est. Cost $53.21 Unrealized -20.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $20.58M Shares 393,180 Est. Cost $45.52 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $20.27M Shares 479,679 Est. Cost $31.99 Unrealized +2.4%
EQUINIX INC 0.1%
Value $19.86M Shares 111,947 Est. Cost $177.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.67M Shares 187,166 Est. Cost $56.18 Unrealized +14.7%
COMPUTER SCIENCES CORP 0.1%
Value $19.42M Shares 347,486 Est. Cost $44.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $19.34M Shares 171,022 Est. Cost $64.42 Unrealized +40.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $19.29M Shares 709,552 Est. Cost $27.55 Unrealized +0.6%
EQUITY ONE 0.1%
Value $18.85M Shares 839,841 Est. Cost $22.62 Unrealized
GWW GRAINGER W W INC 0.1%
Value $18.69M Shares 73,168 Est. Cost $201.89 Unrealized +5.7%
CIEN CIENA CORP 0.1%
Value $18.37M Shares 767,576 Est. Cost $17.41 Unrealized +36.8%
CBS CORP NEW 0.1%
Value $18.3M Shares 287,137 Est. Cost $48.87 Unrealized
ETN EATON CORP PLC 0.1%
Value $18.28M Shares 240,149 Est. Cost $47.04 Unrealized +13.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $18.13M Shares 515,597 Est. Cost $33.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.08M Shares 262,028 Est. Cost $41.92 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.94M Shares 557,008 Est. Cost $38.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value $17.75M Shares 160,479 Est. Cost $64.01 Unrealized +43.1%
WHOLE FOODS MKT INC 0.1%
Value $17.69M Shares 305,960 Est. Cost $51.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $17.66M Shares 228,934 Est. Cost $41.09 Unrealized +5.7%
RAYTHEON CO 0.1%
Value $17.62M Shares 194,236 Est. Cost $73.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.56M Shares 217,373 Est. Cost $45.47 Unrealized +13.2%
ABT ABBOTT LABS 0.1%
Value $17.48M Shares 455,927 Est. Cost $28.92 Unrealized +1.1%
BWA BORGWARNER INC 0.1%
Value $17.43M Shares 311,676 Est. Cost $34.44 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.1%
Value $17.32M Shares 229,913 Est. Cost $57.98 Unrealized +7.2%
MET METLIFE INC 0.1%
Value $17.26M Shares 320,153 Est. Cost $25.66 Unrealized +17.4%
INTU INTUIT 0.1%
Value $17.18M Shares 225,092 Est. Cost $58.77 Unrealized +10.6%
SYY SYSCO CORP 0.1%
Value $16.79M Shares 465,068 Est. Cost $24.37 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.76M Shares 339,570 Est. Cost $36.66 Unrealized +10.0%
IP INTL PAPER CO 0.1%
Value $16.63M Shares 339,117 Est. Cost $26.24 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.61M Shares 343,356 Est. Cost $31.19 Unrealized +19.9%
F FORD MTR CO DEL 0.1%
Value $16.5M Shares 1,069,248 Est. Cost $7.76 Unrealized +16.0%
MCK MCKESSON CORP 0.1%
Value $16.38M Shares 101,476 Est. Cost $104.64 Unrealized +34.3%
AIZ ASSURANT INC 0.1%
Value $16.17M Shares 243,635 Est. Cost $37.94 Unrealized +27.3%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $16.07M Shares 360,450 Est. Cost $44.52 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $16.01M Shares 247,506 Est. Cost $35.19 Unrealized +10.0%
DE DEERE & CO 0.1%
Value $15.94M Shares 174,478 Est. Cost $68.04 Unrealized -0.9%
LLY LILLY ELI & CO 0.1%
Value $15.82M Shares 310,188 Est. Cost $41.97 Unrealized -5.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value $15.79M Shares 129,739 Est. Cost $82.33 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $15.74M Shares 1,330,412 Est. Cost $10.67 Unrealized
CONSOL ENERGY INC 0.1%
Value $15.7M Shares 412,825 Est. Cost $37.16 Unrealized
MEDTRONIC INC 0.1%
Value $15.6M Shares 271,825 Est. Cost $52.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $15.59M Shares 282,455 Est. Cost $41.17 Unrealized +28.4%
E M C CORP MASS 0.1%
Value $15.55M Shares 618,206 Est. Cost $23.81 Unrealized
YOUKU TUDOU INC 0.1%
Value $15.55M Shares 513,140 Est. Cost $22.67 Unrealized
IRON MTN INC 0.1%
Value $15.53M Shares 511,748 Est. Cost $26.70 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $15.4M Shares 561,599 Est. Cost $29.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $15.35M Shares 138,949 Est. Cost $78.31 Unrealized +9.5%
WALGREEN CO 0.1%
Value $15.29M Shares 266,086 Est. Cost $44.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.18M Shares 136,312 Est. Cost $82.04 Unrealized +16.5%
WY WEYERHAEUSER CO 0.1%
Value $14.93M Shares 472,821 Est. Cost $18.73 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $14.83M Shares 187,970 Est. Cost $38.99 Unrealized +30.2%
DOW CHEM CO 0.1%
Value $14.81M Shares 333,482 Est. Cost $32.17 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $14.7M Shares 161,876 Est. Cost $61.70 Unrealized +1.6%
VARIAN MED SYS INC 0.1%
Value $14.7M Shares 189,204 Est. Cost $68.25 Unrealized
ECL ECOLAB INC 0.1%
Value $14.63M Shares 140,317 Est. Cost $79.64 Unrealized +14.2%
ABBV ABBVIE INC 0.1%
Value $14.62M Shares 276,873 Est. Cost $27.37 Unrealized +11.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $14.42M Shares 181,468 Est. Cost $63.96 Unrealized
EXELIS INC 0.1%
Value $14.33M Shares 751,766 Est. Cost $15.11 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $14.12M Shares 457,687 Est. Cost $24.95 Unrealized
NKE NIKE INC 0.1%
Value $13.98M Shares 177,730 Est. Cost $26.97 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.93M Shares 151,036 Est. Cost $39.67 Unrealized +29.8%
DOMTAR CORP 0.1%
Value $13.88M Shares 147,143 Est. Cost $68.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.87M Shares 178,790 Est. Cost $47.34 Unrealized +9.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.8M Shares 196,399 Est. Cost $62.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $13.75M Shares 163,912 Est. Cost $35.69 Unrealized +28.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $13.68M Shares 128,045 Est. Cost $93.85 Unrealized
BARRICK GOLD CORP 0.1%
Value $13.66M Shares 774,582 Est. Cost $16.73 Unrealized
ACE LTD 0.1%
Value $13.62M Shares 131,539 Est. Cost $90.31 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value $13.58M Shares 296,004 Est. Cost $33.59 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $13.5M Shares 579,727 Est. Cost $24.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.47M Shares 156,700 Est. Cost $58.56 Unrealized +9.2%
TD AMERITRADE HLDG CORP 0.1%
Value $13.44M Shares 438,488 Est. Cost $26.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $13.26M Shares 510,099 Est. Cost $16.76 Unrealized +23.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $13.19M Shares 419,493 Est. Cost $30.90 Unrealized
VRSN VERISIGN INC 0.1%
Value $13.01M Shares 217,600 Est. Cost $47.86 Unrealized +14.0%
VTR VENTAS INC 0.1%
Value $12.96M Shares 226,256 Est. Cost $48.26 Unrealized -15.9%
SOHU COM INC 0.1%
Value $12.78M Shares 175,188 Est. Cost $68.78 Unrealized
BLACKROCK INC 0.1%
Value $12.77M Shares 40,348 Est. Cost $259.96 Unrealized
HCP INC 0.1%
Value $12.76M Shares 351,199 Est. Cost $45.34 Unrealized
SK TELECOM LTD 0.1%
Value $12.71M Shares 516,420 Est. Cost $20.42 Unrealized
H HYATT HOTELS CORP 0.1%
Value $12.7M Shares 256,691 Est. Cost $45.33 Unrealized +0.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $12.68M Shares 159,422 Est. Cost $70.47 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $12.64M Shares 358,067 Est. Cost $23.46 Unrealized +8.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $12.63M Shares 857,841 Est. Cost $13.90 Unrealized
SYNGENTA AG 0.1%
Value $12.58M Shares 157,374 Est. Cost $77.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $12.57M Shares 309,941 Est. Cost $35.62 Unrealized +5.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $12.52M Shares 448,804 Est. Cost $27.87 Unrealized
SO SOUTHERN CO 0.1%
Value $12.49M Shares 303,794 Est. Cost $26.03 Unrealized -5.6%
IVZ INVESCO LTD 0.1%
Value $12.43M Shares 341,398 Est. Cost $18.88 Unrealized +7.5%
BLACKSTONE GROUP L P 0.1%
Value $12.42M Shares 394,378 Est. Cost $21.06 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value $12.27M Shares 434,632 Est. Cost $34.38 Unrealized
AETNA INC NEW 0.1%
Value $12.26M Shares 178,762 Est. Cost $63.63 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $12.11M Shares 186,395 Est. Cost $53.83 Unrealized
BAP CREDICORP LTD 0.1%
Value $12.02M Shares 90,573 Est. Cost $102.66 Unrealized -7.0%
CAH CARDINAL HEALTH INC 0.1%
Value $11.96M Shares 179,046 Est. Cost $34.04 Unrealized +29.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.94M Shares 329,453 Est. Cost $50.45 Unrealized
CME CME GROUP INC 0.1%
Value $11.69M Shares 148,948 Est. Cost $39.16 Unrealized +21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.63M Shares 180,305 Est. Cost $56.14 Unrealized +7.1%
ABEV AMBEV SA 0.1%
Value $11.48M Shares 1,561,400 Est. Cost $7.35 Unrealized
HESS CORP 0.1%
Value $11.35M Shares 136,775 Est. Cost $74.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.31M Shares 786,661 Est. Cost $11.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $11.28M Shares 359,701 Est. Cost $17.33 Unrealized +25.8%
PHM PULTE GROUP INC 0.1%
Value $11.26M Shares 552,760 Est. Cost $16.42 Unrealized -7.3%
HUDSON PAC PPTYS INC 0.1%
Value $11.16M Shares 510,495 Est. Cost $21.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $11.09M Shares 184,479 Est. Cost $52.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $11.08M Shares 288,587 Est. Cost $16.37 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.1%
Value $11.02M Shares 623,118 Est. Cost $12.37 Unrealized +20.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.72M Shares 202,727 Est. Cost $40.51 Unrealized
TIFFANY & CO NEW 0.1%
Value $10.65M Shares 114,792 Est. Cost $73.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.63M Shares 117,433 Est. Cost $64.03 Unrealized +4.3%
EWY ISHARES 0.1%
Value $10.61M Shares 164,045 Est. Cost $54.73 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $10.61M Shares 108,362 Est. Cost $102.39 Unrealized
MAT MATTEL INC 0.1%
Value $10.6M Shares 222,767 Est. Cost $44.45 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.1%
Value $10.55M Shares 534,191 Est. Cost $12.53 Unrealized -7.3%
ACTAVIS PLC 0.1%
Value $10.5M Shares 62,505 Est. Cost $168.00 Unrealized
COVIDIEN PLC 0.1%
Value $10.4M Shares 152,700 Est. Cost $63.20 Unrealized
M MACYS INC 0.1%
Value $10.35M Shares 193,862 Est. Cost $46.64 Unrealized +3.9%
BB&T CORP 0.1%
Value $10.29M Shares 275,714 Est. Cost $33.88 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $10.26M Shares 177,772 Est. Cost $30.16 Unrealized +6.5%
CORRECTIONS CORP AMER NEW 0.1%
Value $10.26M Shares 320,021 Est. Cost $33.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.19M Shares 68,568 Est. Cost $79.05 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.08M Shares 245,000 Est. Cost $40.13 Unrealized
BUNGE LIMITED 0.1%
Value $10.05M Shares 122,421 Est. Cost $70.77 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $10.05M Shares 135,129 Est. Cost $41.04 Unrealized +12.6%
ST JUDE MED INC 0.1%
Value $10.02M Shares 161,726 Est. Cost $46.52 Unrealized
DDR CORP 0.1%
Value $10.01M Shares 651,461 Est. Cost $15.98 Unrealized
SANDERSON FARMS INC 0.1%
Value $10.01M Shares 138,394 Est. Cost $66.98 Unrealized
APOLLO ED GROUP INC 0.1%
Value $9.831M Shares 359,857 Est. Cost $20.94 Unrealized
PARTNERRE LTD 0.1%
Value $9.78M Shares 92,771 Est. Cost $91.96 Unrealized
AON PLC 0.1%
Value $9.744M Shares 116,156 Est. Cost $64.35 Unrealized
UDR UDR INC 0.1%
Value $9.601M Shares 411,174 Est. Cost $15.81 Unrealized -1.3%
XYL XYLEM INC 0.1%
Value $9.583M Shares 276,932 Est. Cost $23.35 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.581M Shares 128,952 Est. Cost $72.40 Unrealized -3.8%
WESTERN REFNG INC 0.1%
Value $9.46M Shares 223,052 Est. Cost $28.07 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $9.44M Shares 403,935 Est. Cost $21.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $9.401M Shares 829,017 Est. Cost $11.19 Unrealized
SEATTLE GENETICS INC 0.1%
Value $9.357M Shares 234,585 Est. Cost $34.47 Unrealized
MERC MERCER INTL INC 0.1%
Value $9.356M Shares 938,428 Est. Cost $4.70 Unrealized +28.7%
KMX CARMAX INC 0.1%
Value $9.301M Shares 197,804 Est. Cost $46.02 Unrealized +6.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.179M Shares 177,818 Est. Cost $25.83 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.08M Shares 112,526 Est. Cost $56.98 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.1%
Value $8.975M Shares 204,399 Est. Cost $26.03 Unrealized +15.5%
BROADCOM CORP 0.1%
Value $8.973M Shares 302,682 Est. Cost $33.01 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $8.936M Shares 31,964 Est. Cost $222.94 Unrealized +16.0%
BBD BANCO BRADESCO S A 0.1%
Value $8.796M Shares 702,059 Est. Cost $13.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.766M Shares 190,855 Est. Cost $26.01 Unrealized +40.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $8.744M Shares 277,594 Est. Cost $22.35 Unrealized
CIT GROUP INC 0.1%
Value $8.723M Shares 167,320 Est. Cost $46.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.717M Shares 68,877 Est. Cost $80.67 Unrealized +28.3%
LINKEDIN CORP 0.1%
Value $8.7M Shares 40,123 Est. Cost $179.77 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $8.595M Shares 122,462 Est. Cost $40.02 Unrealized +20.4%
LIBERTY GLOBAL PLC 0.1%
Value $8.573M Shares 101,667 Est. Cost $76.29 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $8.571M Shares 84,512 Est. Cost $102.52 Unrealized
COACH INC 0.1%
Value $8.53M Shares 151,976 Est. Cost $56.17 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $8.492M Shares 102,149 Est. Cost $59.66 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $8.383M Shares 613,273 Est. Cost $5.96 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $8.375M Shares 80,175 Est. Cost $63.01 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value $8.366M Shares 45,452 Est. Cost $144.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $8.362M Shares 546,565 Est. Cost $15.30 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $8.348M Shares 385,963 Est. Cost $19.46 Unrealized
UNM UNUM GROUP 0.1%
Value $8.275M Shares 235,909 Est. Cost $27.85 Unrealized +17.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $8.245M Shares 213,770 Est. Cost $18.05 Unrealized +1.8%
E HOUSE CHINA HLDGS LTD 0.1%
Value $8.148M Shares 540,294 Est. Cost $5.51 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $8.097M Shares 171,292 Est. Cost $46.26 Unrealized -21.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $8.096M Shares 66,319 Est. Cost $37.72 Unrealized +25.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.087M Shares 173,008 Est. Cost $30.21 Unrealized -1.0%
DUKE REALTY CORP 0.1%
Value $8.069M Shares 536,524 Est. Cost $15.52 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $8.05M Shares 254,639 Est. Cost $24.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.027M Shares 95,456 Est. Cost $50.39 Unrealized +18.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.827M Shares 141,576 Est. Cost $37.03 Unrealized -3.1%
EMBJ EMBRAER S A 0.1%
Value $7.746M Shares 240,708 Est. Cost $33.47 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.728M Shares 65,830 Est. Cost $86.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.717M Shares 276,189 Est. Cost $19.56 Unrealized -2.6%
GLW CORNING INC 0.1%
Value $7.713M Shares 432,860 Est. Cost $10.49 Unrealized +14.8%
AFL AFLAC INC 0.1%
Value $7.701M Shares 115,291 Est. Cost $21.20 Unrealized +16.1%
DST SYS INC DEL 0.1%
Value $7.673M Shares 84,552 Est. Cost $88.66 Unrealized
KKR & CO L P DEL 0.1%
Value $7.667M Shares 314,968 Est. Cost $19.66 Unrealized
HARRIS CORP DEL 0.1%
Value $7.54M Shares 108,014 Est. Cost $50.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $7.471M Shares 47,624 Est. Cost $122.73 Unrealized +19.5%
CELGENE CORP 0.1%
Value $7.458M Shares 44,140 Est. Cost $125.99 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $7.438M Shares 166,000 Est. Cost $41.24 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $7.429M Shares 117,421 Est. Cost $20.54 Unrealized -4.9%
EIX EDISON INTL 0.1%
Value $7.392M Shares 159,630 Est. Cost $30.43 Unrealized -2.0%
GNW GENWORTH FINL INC 0.1%
Value $7.316M Shares 471,057 Est. Cost $11.81 Unrealized +22.3%
YAHOO INC 0.0%
Value $7.283M Shares 180,089 Est. Cost $26.77 Unrealized
BRF SA 0.0%
Value $7.21M Shares 345,468 Est. Cost $21.66 Unrealized
CENTURYLINK INC 0.0%
Value $7.178M Shares 225,347 Est. Cost $34.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value $7.149M Shares 127,773 Est. Cost $48.58 Unrealized
INFORMATICA CORP 0.0%
Value $7.132M Shares 171,862 Est. Cost $38.93 Unrealized
LIBERTY PPTY TR 0.0%
Value $7.086M Shares 209,205 Est. Cost $36.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.072M Shares 111,167 Est. Cost $44.63 Unrealized -6.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.95M Shares 263,428 Est. Cost $21.43 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $6.9M Shares 61,316 Est. Cost $111.29 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6.896M Shares 29,591 Est. Cost $26.82 Unrealized +17.4%
CNI CANADIAN NATL RY CO 0.0%
Value $6.878M Shares 120,620 Est. Cost $42.22 Unrealized +5.0%
JUNIPER NETWORKS INC 0.0%
Value $6.872M Shares 304,460 Est. Cost $19.53 Unrealized
BBY BEST BUY INC 0.0%
Value $6.747M Shares 169,189 Est. Cost $17.71 Unrealized +50.9%
EA ELECTRONIC ARTS INC 0.0%
Value $6.708M Shares 292,436 Est. Cost $21.56 Unrealized +8.2%
PHH CORP 0.0%
Value $6.706M Shares 275,387 Est. Cost $23.70 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $6.695M Shares 44,241 Est. Cost $121.38 Unrealized
TIVO INC 0.0%
Value $6.656M Shares 507,366 Est. Cost $12.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.612M Shares 99,596 Est. Cost $38.17 Unrealized -0.4%
NOBLE CORP PLC 0.0%
Value $6.578M Shares 175,550 Est. Cost $37.47 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $6.564M Shares 270,794 Est. Cost $22.56 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $6.558M Shares 29,158 Est. Cost $35.28 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $6.545M Shares 127,566 Est. Cost $37.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $6.498M Shares 78,450 Est. Cost $50.93 Unrealized +42.8%
NEM NEWMONT MINING CORP 0.0%
Value $6.44M Shares 279,638 Est. Cost $24.61 Unrealized -19.8%
AMP AMERIPRISE FINL INC 0.0%
Value $6.412M Shares 55,736 Est. Cost $61.33 Unrealized +30.5%
GANNETT INC 0.0%
Value $6.389M Shares 215,969 Est. Cost $26.06 Unrealized
KBR KBR INC 0.0%
Value $6.386M Shares 200,256 Est. Cost $26.54 Unrealized +4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.364M Shares 275,842 Est. Cost $15.03 Unrealized +11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.314M Shares 448,124 Est. Cost $13.59 Unrealized
BARD C R INC 0.0%
Value $6.296M Shares 47,005 Est. Cost $109.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.288M Shares 89,442 Est. Cost $39.91 Unrealized +21.6%
ALL ALLSTATE CORP 0.0%
Value $6.286M Shares 115,241 Est. Cost $37.25 Unrealized +10.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $6.266M Shares 74,810 Est. Cost $78.56 Unrealized
NBIS YANDEX N V 0.0%
Value $6.17M Shares 143,000 Est. Cost $33.24 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $6.165M Shares 340,229 Est. Cost $20.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.158M Shares 533,217 Est. Cost $11.24 Unrealized
MSCI MSCI INC 0.0%
Value $6.108M Shares 139,699 Est. Cost $30.22 Unrealized +22.8%
TECHNE CORP 0.0%
Value $6.062M Shares 64,036 Est. Cost $70.94 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $6.06M Shares 112,413 Est. Cost $55.39 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $6.04M Shares 169,567 Est. Cost $34.53 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.006M Shares 711,612 Est. Cost $5.69 Unrealized +40.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.986M Shares 96,752 Est. Cost $37.10 Unrealized +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.976M Shares 126,013 Est. Cost $29.81 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.975M Shares 59,169 Est. Cost $29.51 Unrealized +36.8%
CASH AMER INTL INC 0.0%
Value $5.915M Shares 154,441 Est. Cost $44.01 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $5.885M Shares 39,114 Est. Cost $5.93 Unrealized +72.3%
NTRS NORTHERN TR CORP 0.0%
Value $5.846M Shares 94,453 Est. Cost $40.42 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.806M Shares 103,394 Est. Cost $37.35 Unrealized +6.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $5.789M Shares 127,107 Est. Cost $37.65 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $5.786M Shares 42,306 Est. Cost $125.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.764M Shares 136,813 Est. Cost $26.60 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value $5.751M Shares 115,235 Est. Cost $31.98 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value $5.744M Shares 136,790 Est. Cost $30.88 Unrealized +17.4%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $5.743M Shares 93,717 Est. Cost $57.80 Unrealized
ZILLOW INC 0.0%
Value $5.691M Shares 69,629 Est. Cost $84.31 Unrealized
CTRIP COM INTL LTD 0.0%
Value $5.679M Shares 114,467 Est. Cost $32.63 Unrealized
GEF GREIF INC 0.0%
Value $5.644M Shares 107,711 Est. Cost $31.84 Unrealized +5.1%
POST PPTYS INC 0.0%
Value $5.627M Shares 124,417 Est. Cost $49.49 Unrealized
IBN ICICI BK LTD 0.0%
Value $5.555M Shares 149,440 Est. Cost $38.22 Unrealized
CONVERGYS CORP 0.0%
Value $5.499M Shares 261,205 Est. Cost $18.30 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.438M Shares 61,095 Est. Cost $73.75 Unrealized
CIGNA CORPORATION 0.0%
Value $5.428M Shares 62,056 Est. Cost $72.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.401M Shares 56,531 Est. Cost $56.44 Unrealized +21.7%
CMI CUMMINS INC 0.0%
Value $5.344M Shares 37,903 Est. Cost $83.35 Unrealized +15.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.321M Shares 362,200 Est. Cost $14.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.289M Shares 228,189 Est. Cost $15.37 Unrealized +2.2%
ENSCO PLC 0.0%
Value $5.26M Shares 91,997 Est. Cost $58.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.244M Shares 93,368 Est. Cost $44.83 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $5.241M Shares 104,852 Est. Cost $48.37 Unrealized
VALE VALE S A 0.0%
Value $5.227M Shares 342,708 Est. Cost $13.36 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.184M Shares 382,049 Est. Cost $13.04 Unrealized
SYMANTEC CORP 0.0%
Value $5.163M Shares 218,946 Est. Cost $22.89 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $5.131M Shares 150,049 Est. Cost $29.14 Unrealized
BRE PROPERTIES INC 0.0%
Value $5.124M Shares 93,664 Est. Cost $50.02 Unrealized
HOME PROPERTIES INC 0.0%
Value $5.111M Shares 95,319 Est. Cost $65.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.972M Shares 102,055 Est. Cost $46.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.947M Shares 105,421 Est. Cost $33.54 Unrealized +8.9%
ENERSIS S A 0.0%
Value $4.947M Shares 329,997 Est. Cost $16.18 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $4.945M Shares 82,542 Est. Cost $59.22 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.945M Shares 152,583 Est. Cost $16.91 Unrealized +12.4%
ALCOA INC 0.0%
Value $4.935M Shares 464,200 Est. Cost $7.82 Unrealized
AEE AMEREN CORP 0.0%
Value $4.927M Shares 136,259 Est. Cost $23.42 Unrealized +4.5%
COMCAST CORP NEW 0.0%
Value $4.925M Shares 98,733 Est. Cost $43.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.915M Shares 149,009 Est. Cost $23.79 Unrealized -11.0%
NORDSTROM INC 0.0%
Value $4.912M Shares 79,485 Est. Cost $60.01 Unrealized
QIAGEN NV 0.0%
Value $4.909M Shares 206,186 Est. Cost $19.91 Unrealized
TORCHMARK CORP 0.0%
Value $4.895M Shares 62,625 Est. Cost $65.33 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $4.807M Shares 42,071 Est. Cost $36.66 Unrealized +19.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.789M Shares 185,045 Est. Cost $32.33 Unrealized
SYK STRYKER CORP 0.0%
Value $4.755M Shares 63,275 Est. Cost $58.42 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value $4.736M Shares 140,808 Est. Cost $25.01 Unrealized +5.9%
PLUM CREEK TIMBER CO INC 0.0%
Value $4.736M Shares 101,835 Est. Cost $46.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.732M Shares 118,081 Est. Cost $39.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.73M Shares 224,898 Est. Cost $11.56 Unrealized +13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.653M Shares 349,798 Est. Cost $9.86 Unrealized +11.0%
SUNTRUST BKS INC 0.0%
Value $4.647M Shares 126,234 Est. Cost $31.66 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.639M Shares 118,552 Est. Cost $37.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.631M Shares 144,621 Est. Cost $33.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.601M Shares 93,676 Est. Cost $39.68 Unrealized -21.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.599M Shares 38,921 Est. Cost $68.20 Unrealized +28.1%
ZTS ZOETIS INC 0.0%
Value $4.545M Shares 139,042 Est. Cost $28.39 Unrealized +2.1%
HUM HUMANA INC 0.0%
Value $4.525M Shares 43,828 Est. Cost $75.06 Unrealized +18.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.519M Shares 153,727 Est. Cost $16.40 Unrealized +30.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.505M Shares 125,664 Est. Cost $42.64 Unrealized
PPG PPG INDS INC 0.0%
Value $4.503M Shares 23,743 Est. Cost $62.33 Unrealized +17.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.47M Shares 55,391 Est. Cost $49.84 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.0%
Value $4.467M Shares 50,090 Est. Cost $8.57 Unrealized +7.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.464M Shares 189,387 Est. Cost $24.59 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.448M Shares 217,766 Est. Cost $21.41 Unrealized +0.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.407M Shares 312,504 Est. Cost $7.64 Unrealized +39.8%
SAFEWAY INC 0.0%
Value $4.399M Shares 135,044 Est. Cost $23.81 Unrealized
TATA MTRS LTD 0.0%
Value $4.395M Shares 142,680 Est. Cost $25.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.377M Shares 117,263 Est. Cost $24.30 Unrealized -10.8%
ADI ANALOG DEVICES INC 0.0%
Value $4.353M Shares 85,479 Est. Cost $34.37 Unrealized +9.5%
TS TENARIS S A 0.0%
Value $4.343M Shares 99,400 Est. Cost $40.27 Unrealized
DOV DOVER CORP 0.0%
Value $4.32M Shares 44,753 Est. Cost $40.34 Unrealized +22.2%
CMS CMS ENERGY CORP 0.0%
Value $4.308M Shares 160,919 Est. Cost $19.06 Unrealized -2.3%
HXL HEXCEL CORP NEW 0.0%
Value $4.276M Shares 95,700 Est. Cost $38.02 Unrealized +11.1%
PRECISION CASTPARTS CORP 0.0%
Value $4.267M Shares 15,845 Est. Cost $233.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.259M Shares 41,591 Est. Cost $90.24 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value $4.244M Shares 74,778 Est. Cost $49.99 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.237M Shares 352,478 Est. Cost $8.77 Unrealized +34.6%
CA INC 0.0%
Value $4.235M Shares 125,869 Est. Cost $28.70 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $4.222M Shares 102,849 Est. Cost $33.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.219M Shares 154,683 Est. Cost $17.11 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value $4.216M Shares 8,821 Est. Cost $418.10 Unrealized +7.3%
PRICELINE COM INC 0.0%
Value $4.214M Shares 3,625 Est. Cost $851.69 Unrealized
AGCO AGCO CORP 0.0%
Value $4.212M Shares 71,147 Est. Cost $41.52 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.208M Shares 305,359 Est. Cost $14.82 Unrealized
RPX CORP 0.0%
Value $4.189M Shares 247,879 Est. Cost $16.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4.185M Shares 236,473 Est. Cost $9.34 Unrealized +18.3%
LORILLARD INC 0.0%
Value $4.165M Shares 82,182 Est. Cost $43.68 Unrealized
B/E AEROSPACE INC 0.0%
Value $4.16M Shares 47,800 Est. Cost $66.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.139M Shares 76,281 Est. Cost $39.59 Unrealized +28.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.126M Shares 69,900 Est. Cost $72.22 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.119M Shares 91,788 Est. Cost $30.96 Unrealized +9.4%
HEALTHCARE RLTY TR 0.0%
Value $4.08M Shares 191,437 Est. Cost $25.26 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.071M Shares 73,874 Est. Cost $46.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.06M Shares 129,063 Est. Cost $27.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.058M Shares 103,189 Est. Cost $36.43 Unrealized
XEROX CORP 0.0%
Value $4.05M Shares 332,788 Est. Cost $9.11 Unrealized
CENCOSUD S A 0.0%
Value $4.025M Shares 369,577 Est. Cost $14.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.023M Shares 59,596 Est. Cost $47.73 Unrealized +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.979M Shares 56,563 Est. Cost $62.32 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value $3.949M Shares 85,293 Est. Cost $32.37 Unrealized -4.0%
L LOEWS CORP 0.0%
Value $3.916M Shares 81,180 Est. Cost $42.42 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.889M Shares 86,884 Est. Cost $14.19 Unrealized +14.0%
ADBE ADOBE SYS INC 0.0%
Value $3.862M Shares 64,510 Est. Cost $44.36 Unrealized +24.5%
DELEK US HLDGS INC 0.0%
Value $3.852M Shares 111,929 Est. Cost $28.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.847M Shares 204,188 Est. Cost $13.64 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.83M Shares 63,497 Est. Cost $46.41 Unrealized +10.1%
SKYW SKYWEST INC 0.0%
Value $3.81M Shares 256,886 Est. Cost $14.30 Unrealized +6.5%
ALLERGAN INC 0.0%
Value $3.793M Shares 34,147 Est. Cost $90.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3.781M Shares 33,818 Est. Cost $63.60 Unrealized +17.7%
G GENPACT LIMITED 0.0%
Value $3.717M Shares 202,350 Est. Cost $16.99 Unrealized -0.5%
RYN RAYONIER INC 0.0%
Value $3.702M Shares 87,928 Est. Cost $55.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.669M Shares 122,841 Est. Cost $29.97 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.629M Shares 74,860 Est. Cost $42.30 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.609M Shares 58,587 Est. Cost $56.49 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $3.599M Shares 62,119 Est. Cost $56.27 Unrealized
UIS UNISYS CORP 0.0%
Value $3.596M Shares 107,119 Est. Cost $20.28 Unrealized +36.7%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.578M Shares 378,586 Est. Cost $8.83 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.568M Shares 160,374 Est. Cost $22.25 Unrealized
VFC V F CORP 0.0%
Value $3.559M Shares 57,092 Est. Cost $50.25 Unrealized +3.7%
NUE NUCOR CORP 0.0%
Value $3.558M Shares 66,664 Est. Cost $33.29 Unrealized +15.1%
OKE ONEOK INC NEW 0.0%
Value $3.514M Shares 56,496 Est. Cost $20.47 Unrealized +19.2%
LEXINGTON REALTY TRUST 0.0%
Value $3.506M Shares 343,433 Est. Cost $11.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.505M Shares 127,600 Est. Cost $14.99 Unrealized +55.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.464M Shares 52,241 Est. Cost $62.58 Unrealized
KELLOGG CO 0.0%
Value $3.459M Shares 56,652 Est. Cost $38.81 Unrealized -2.7%
GAP GAP INC DEL 0.0%
Value $3.446M Shares 88,196 Est. Cost $26.00 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.416M Shares 254,919 Est. Cost $12.39 Unrealized
SPLUNK INC 0.0%
Value $3.405M Shares 49,590 Est. Cost $68.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.386M Shares 68,742 Est. Cost $7.57 Unrealized +21.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.383M Shares 37,586 Est. Cost $59.06 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value $3.362M Shares 28,886 Est. Cost $73.78 Unrealized +10.3%
PCAR PACCAR INC 0.0%
Value $3.343M Shares 56,507 Est. Cost $21.94 Unrealized +9.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.32M Shares 84,655 Est. Cost $35.40 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.307M Shares 42,284 Est. Cost $53.54 Unrealized
IEX IDEX CORP 0.0%
Value $3.266M Shares 44,214 Est. Cost $45.56 Unrealized +30.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.249M Shares 159,800 Est. Cost $20.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $3.249M Shares 303,957 Est. Cost $11.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.247M Shares 384,782 Est. Cost $7.75 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $3.233M Shares 25,140 Est. Cost $78.10 Unrealized +21.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.21M Shares 84,854 Est. Cost $34.07 Unrealized +2.8%
SNX SYNNEX CORP 0.0%
Value $3.205M Shares 47,551 Est. Cost $19.06 Unrealized +47.4%
SON SONOCO PRODS CO 0.0%
Value $3.205M Shares 76,829 Est. Cost $24.06 Unrealized +12.0%
GLATFELTER 0.0%
Value $3.198M Shares 115,683 Est. Cost $25.10 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.184M Shares 161,291 Est. Cost $13.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.182M Shares 59,277 Est. Cost $34.96 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value $3.167M Shares 30,563 Est. Cost $70.84 Unrealized +5.2%
ANDE ANDERSONS INC 0.0%
Value $3.152M Shares 35,351 Est. Cost $31.21 Unrealized +34.2%
STERICYCLE INC 0.0%
Value $3.144M Shares 27,062 Est. Cost $110.51 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.115M Shares 134,957 Est. Cost $18.21 Unrealized +3.5%
TDC TERADATA CORP DEL 0.0%
Value $3.091M Shares 67,947 Est. Cost $53.87 Unrealized -15.9%
AGRIUM INC 0.0%
Value $3.079M Shares 33,658 Est. Cost $86.95 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $3.072M Shares 74,331 Est. Cost $41.01 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $3.054M Shares 106,314 Est. Cost $22.06 Unrealized -0.3%
FOREST LABS INC 0.0%
Value $3.05M Shares 50,800 Est. Cost $41.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.044M Shares 46,910 Est. Cost $35.61 Unrealized +13.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.039M Shares 100,540 Est. Cost $29.16 Unrealized -6.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $3.033M Shares 32,551 Est. Cost $68.43 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.0%
Value $3.024M Shares 169,603 Est. Cost $14.26 Unrealized
PVH PVH CORP 0.0%
Value $2.992M Shares 22,000 Est. Cost $122.45 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.989M Shares 52,272 Est. Cost $28.34 Unrealized +21.3%
RITE AID CORP 0.0%
Value $2.972M Shares 587,270 Est. Cost $3.08 Unrealized
KEY KEYCORP NEW 0.0%
Value $2.968M Shares 221,146 Est. Cost $6.56 Unrealized +22.7%
ROP ROPER INDS INC NEW 0.0%
Value $2.952M Shares 21,290 Est. Cost $117.80 Unrealized +2.6%
TRULIA INC 0.0%
Value $2.945M Shares 83,490 Est. Cost $42.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.936M Shares 49,800 Est. Cost $12.12 Unrealized +23.4%
STAPLES INC 0.0%
Value $2.932M Shares 184,489 Est. Cost $15.87 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $2.931M Shares 31,182 Est. Cost $81.30 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.907M Shares 291,602 Est. Cost $11.72 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2.893M Shares 86,819 Est. Cost $29.21 Unrealized
VMWARE INC 0.0%
Value $2.881M Shares 32,114 Est. Cost $70.89 Unrealized
ALTERA CORP 0.0%
Value $2.859M Shares 87,947 Est. Cost $33.42 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $2.856M Shares 148,588 Est. Cost $22.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.851M Shares 41,170 Est. Cost $54.83 Unrealized +20.8%
GLD SPDR GOLD TRUST 0.0%
Value $2.851M Shares 24,556 Est. Cost $119.11 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $2.845M Shares 126,550 Est. Cost $22.07 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.83M Shares 396,898 Est. Cost $7.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.823M Shares 72,710 Est. Cost $36.64 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.816M Shares 284,711 Est. Cost $5.87 Unrealized +9.8%
COOPER COS INC 0.0%
Value $2.805M Shares 22,650 Est. Cost $120.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.792M Shares 77,544 Est. Cost $20.22 Unrealized -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.756M Shares 115,576 Est. Cost $14.10 Unrealized +56.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.755M Shares 55,764 Est. Cost $50.00 Unrealized -2.1%
AKR ACADIA RLTY TR 0.0%
Value $2.755M Shares 110,968 Est. Cost $24.70 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $2.752M Shares 81,662 Est. Cost $17.55 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value $2.741M Shares 28,199 Est. Cost $67.09 Unrealized +7.6%
CPA COPA HOLDINGS SA 0.0%
Value $2.722M Shares 17,000 Est. Cost $87.82 Unrealized +19.2%
MYLAN INC 0.0%
Value $2.714M Shares 62,557 Est. Cost $32.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.711M Shares 59,537 Est. Cost $25.02 Unrealized +17.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.689M Shares 54,531 Est. Cost $23.49 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.623M Shares 31,317 Est. Cost $47.92 Unrealized +5.4%
COBALT INTL ENERGY INC 0.0%
Value $2.616M Shares 159,000 Est. Cost $25.88 Unrealized
SCANA CORP NEW 0.0%
Value $2.614M Shares 55,691 Est. Cost $48.06 Unrealized
SEMGROUP CORP 0.0%
Value $2.597M Shares 39,808 Est. Cost $54.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $2.568M Shares 39,830 Est. Cost $34.04 Unrealized +16.9%
VODAFONE GROUP PLC NEW 0.0%
Value $2.556M Shares 65,039 Est. Cost $28.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.545M Shares 75,072 Est. Cost $35.44 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.541M Shares 64,297 Est. Cost $28.21 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.501M Shares 43,967 Est. Cost $42.92 Unrealized -11.7%
FLR FLUOR CORP NEW 0.0%
Value $2.486M Shares 30,960 Est. Cost $54.99 Unrealized +23.0%
POTASH CORP SASK INC 0.0%
Value $2.486M Shares 75,426 Est. Cost $37.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.48M Shares 30,886 Est. Cost $71.02 Unrealized
INFINERA CORPORATION 0.0%
Value $2.476M Shares 253,121 Est. Cost $10.67 Unrealized
SANDISK CORP 0.0%
Value $2.475M Shares 35,088 Est. Cost $63.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.464M Shares 8,952 Est. Cost $237.63 Unrealized +20.4%
51JOB INC 0.0%
Value $2.461M Shares 31,597 Est. Cost $67.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.441M Shares 43,267 Est. Cost $49.18 Unrealized +17.2%
PHARMERICA CORP 0.0%
Value $2.432M Shares 113,100 Est. Cost $14.94 Unrealized
FAMILY DLR STORES INC 0.0%
Value $2.427M Shares 37,364 Est. Cost $62.59 Unrealized
L BRANDS INC 0.0%
Value $2.421M Shares 39,152 Est. Cost $49.95 Unrealized
BANCOLOMBIA S A 0.0%
Value $2.412M Shares 49,220 Est. Cost $55.29 Unrealized
POLYPORE INTL INC 0.0%
Value $2.389M Shares 61,400 Est. Cost $40.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.387M Shares 98,166 Est. Cost $22.94 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.387M Shares 54,090 Est. Cost $35.98 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.378M Shares 176,282 Est. Cost $10.72 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.368M Shares 122,173 Est. Cost $13.44 Unrealized +23.0%
DCI DONALDSON INC 0.0%
Value $2.358M Shares 54,265 Est. Cost $30.10 Unrealized +10.7%
CACI CACI INTL INC 0.0%
Value $2.342M Shares 31,985 Est. Cost $70.91 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $2.342M Shares 122,428 Est. Cost $19.69 Unrealized
CMA COMERICA INC 0.0%
Value $2.297M Shares 48,307 Est. Cost $24.42 Unrealized +17.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.297M Shares 57,714 Est. Cost $8.32 Unrealized +21.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.292M Shares 84,442 Est. Cost $20.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.288M Shares 12,471 Est. Cost $53.08 Unrealized +2.8%
SESA STERLITE LTD 0.0%
Value $2.264M Shares 172,051 Est. Cost $11.29 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.262M Shares 79,018 Est. Cost $24.81 Unrealized
COSAN LTD 0.0%
Value $2.26M Shares 164,700 Est. Cost $15.95 Unrealized
AUTONAVI HLDGS LTD 0.0%
Value $2.244M Shares 157,500 Est. Cost $14.91 Unrealized
XL GROUP PLC 0.0%
Value $2.236M Shares 70,236 Est. Cost $30.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.235M Shares 24,714 Est. Cost $77.24 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $2.224M Shares 114,398 Est. Cost $20.65 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.17M Shares 25,113 Est. Cost $67.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.169M Shares 50,118 Est. Cost $30.58 Unrealized -6.7%
HTO SJW CORP 0.0%
Value $2.162M Shares 72,575 Est. Cost $26.31 Unrealized +7.4%
ALON USA ENERGY INC 0.0%
Value $2.154M Shares 130,251 Est. Cost $14.54 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.15M Shares 80,325 Est. Cost $26.77 Unrealized
CITRIX SYS INC 0.0%
Value $2.144M Shares 33,890 Est. Cost $60.36 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.12M Shares 80,921 Est. Cost $18.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.118M Shares 124,622 Est. Cost $15.45 Unrealized
FISV FISERV INC 0.0%
Value $2.113M Shares 35,782 Est. Cost $24.49 Unrealized +10.2%
TEEKAY CORPORATION 0.0%
Value $2.102M Shares 43,792 Est. Cost $45.49 Unrealized
LKQ LKQ CORP 0.0%
Value $2.093M Shares 63,600 Est. Cost $27.10 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.08M Shares 46,048 Est. Cost $15.33 Unrealized +8.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $2.073M Shares 133,811 Est. Cost $14.56 Unrealized
COVANCE INC 0.0%
Value $2.072M Shares 23,536 Est. Cost $76.14 Unrealized
AIR AAR CORP 0.0%
Value $2.071M Shares 73,940 Est. Cost $25.83 Unrealized +6.1%
LEGG MASON INC 0.0%
Value $2.066M Shares 47,496 Est. Cost $31.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.059M Shares 24,750 Est. Cost $54.54 Unrealized +4.9%
CERNER CORP 0.0%
Value $2.052M Shares 36,799 Est. Cost $72.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.036M Shares 33,518 Est. Cost $42.05 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.025M Shares 34,689 Est. Cost $43.20 Unrealized +2.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $2.018M Shares 68,769 Est. Cost $24.42 Unrealized
TWITTER INC 0.0%
Value $2.015M Shares 31,646 Est. Cost $63.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.986M Shares 59,814 Est. Cost $26.43 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value $1.982M Shares 26,449 Est. Cost $28.78 Unrealized +15.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.964M Shares 112,623 Est. Cost $18.21 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value $1.961M Shares 123,011 Est. Cost $15.98 Unrealized
AVT AVNET INC 0.0%
Value $1.954M Shares 44,291 Est. Cost $26.36 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.943M Shares 36,720 Est. Cost $35.15 Unrealized -3.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.931M Shares 22,494 Est. Cost $55.02 Unrealized +45.4%
SENIOR HSG PPTYS TR 0.0%
Value $1.913M Shares 86,062 Est. Cost $25.93 Unrealized
AOL INC 0.0%
Value $1.899M Shares 40,739 Est. Cost $36.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.897M Shares 29,979 Est. Cost $37.92 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value $1.893M Shares 109,741 Est. Cost $17.16 Unrealized
NTAP NETAPP INC 0.0%
Value $1.886M Shares 45,853 Est. Cost $27.87 Unrealized +8.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.882M Shares 53,001 Est. Cost $25.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.868M Shares 11,988 Est. Cost $99.45 Unrealized +19.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.865M Shares 24,583 Est. Cost $66.49 Unrealized +11.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.849M Shares 29,180 Est. Cost $59.57 Unrealized -1.5%
HOSPITALITY PPTYS TR 0.0%
Value $1.846M Shares 68,296 Est. Cost $26.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.845M Shares 14,800 Est. Cost $111.22 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $1.819M Shares 180,462 Est. Cost $11.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.806M Shares 82,606 Est. Cost $19.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.799M Shares 33,613 Est. Cost $46.26 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.791M Shares 9,221 Est. Cost $106.96 Unrealized +30.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.789M Shares 230,244 Est. Cost $5.45 Unrealized +11.5%
CNA CNA FINL CORP 0.0%
Value $1.775M Shares 41,387 Est. Cost $13.86 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.773M Shares 40,065 Est. Cost $33.38 Unrealized +11.5%
VIMPELCOM LTD 0.0%
Value $1.771M Shares 136,893 Est. Cost $11.33 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.77M Shares 23,796 Est. Cost $66.87 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 13,278 Est. Cost $97.06 Unrealized
CAREFUSION CORP 0.0%
Value $1.76M Shares 44,199 Est. Cost $37.01 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value $1.741M Shares 21,576 Est. Cost $82.33 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.735M Shares 66,963 Est. Cost $29.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.73M Shares 11,822 Est. Cost $133.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.72M Shares 41,132 Est. Cost $23.47 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.714M Shares 20,380 Est. Cost $62.29 Unrealized +25.0%
CLX CLOROX CO DEL 0.0%
Value $1.713M Shares 18,473 Est. Cost $60.32 Unrealized +5.8%
NRG NRG ENERGY INC 0.0%
Value $1.7M Shares 59,170 Est. Cost $20.69 Unrealized +3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.699M Shares 13,202 Est. Cost $7.37 Unrealized +14.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.694M Shares 18,534 Est. Cost $100.10 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.693M Shares 20,710 Est. Cost $63.06 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.69M Shares 28,753 Est. Cost $48.84 Unrealized
NTES NETEASE INC 0.0%
Value $1.688M Shares 21,474 Est. Cost $63.18 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.682M Shares 55,509 Est. Cost $30.30 Unrealized
BALL BALL CORP 0.0%
Value $1.675M Shares 32,433 Est. Cost $19.94 Unrealized +8.2%
INTL FCSTONE INC 0.0%
Value $1.674M Shares 90,511 Est. Cost $18.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.661M Shares 55,745 Est. Cost $30.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.655M Shares 34,791 Est. Cost $31.63 Unrealized +7.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.653M Shares 54,487 Est. Cost $33.63 Unrealized
INGR INGREDION INC 0.0%
Value $1.647M Shares 24,057 Est. Cost $69.93 Unrealized -3.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.645M Shares 167,300 Est. Cost $9.83 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $1.645M Shares 21,700 Est. Cost $74.20 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.641M Shares 30,163 Est. Cost $56.51 Unrealized
GROUPON INC 0.0%
Value $1.639M Shares 139,319 Est. Cost $11.42 Unrealized
MPLX MPLX LP 0.0%
Value $1.635M Shares 36,715 Est. Cost $36.61 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.629M Shares 80,304 Est. Cost $14.02 Unrealized
BEAM INC 0.0%
Value $1.61M Shares 23,654 Est. Cost $63.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.603M Shares 82,023 Est. Cost $12.68 Unrealized +11.1%
HCA HCA HOLDINGS INC 0.0%
Value $1.6M Shares 33,550 Est. Cost $38.10 Unrealized +12.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.598M Shares 21,199 Est. Cost $54.81 Unrealized +28.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.583M Shares 44,437 Est. Cost $26.04 Unrealized +18.0%
RESOLUTE FST PRODS INC 0.0%
Value $1.576M Shares 98,349 Est. Cost $13.17 Unrealized
XILINX INC 0.0%
Value $1.575M Shares 34,287 Est. Cost $39.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.571M Shares 8,899 Est. Cost $138.44 Unrealized -2.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.567M Shares 21,264 Est. Cost $58.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.554M Shares 26,022 Est. Cost $16.72 Unrealized +9.1%
HOLLYFRONTIER CORP 0.0%
Value $1.547M Shares 31,149 Est. Cost $44.47 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.541M Shares 20,847 Est. Cost $64.52 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $1.54M Shares 137,000 Est. Cost $8.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.536M Shares 39,646 Est. Cost $25.89 Unrealized -0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.527M Shares 29,148 Est. Cost $33.04 Unrealized +7.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.522M Shares 26,585 Est. Cost $50.56 Unrealized
GGB GERDAU S A 0.0%
Value $1.51M Shares 192,625 Est. Cost $6.01 Unrealized
THE ADT CORPORATION 0.0%
Value $1.507M Shares 37,219 Est. Cost $40.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.503M Shares 89,175 Est. Cost $14.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.5M Shares 41,461 Est. Cost $35.62 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.498M Shares 27,512 Est. Cost $44.84 Unrealized
OWENS ILL INC 0.0%
Value $1.488M Shares 41,610 Est. Cost $29.25 Unrealized
BAK BRASKEM S A 0.0%
Value $1.483M Shares 83,101 Est. Cost $17.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.482M Shares 21,057 Est. Cost $43.67 Unrealized +31.0%
NFLX NETFLIX INC 0.0%
Value $1.481M Shares 4,021 Est. Cost $2.97 Unrealized +65.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.475M Shares 19,524 Est. Cost $22.85 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.464M Shares 13,227 Est. Cost $73.63 Unrealized +17.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.461M Shares 18,000 Est. Cost $77.12 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.457M Shares 81,122 Est. Cost $20.59 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.455M Shares 124,117 Est. Cost $13.97 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.45M Shares 28,175 Est. Cost $26.48 Unrealized +19.1%
ALV AUTOLIV INC 0.0%
Value $1.448M Shares 15,775 Est. Cost $41.24 Unrealized +19.9%
INGRAM MICRO INC 0.0%
Value $1.442M Shares 61,478 Est. Cost $18.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.434M Shares 25,194 Est. Cost $66.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.424M Shares 49,057 Est. Cost $18.24 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.421M Shares 116,297 Est. Cost $13.84 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.398M Shares 26,277 Est. Cost $52.30 Unrealized
CALPINE CORP 0.0%
Value $1.395M Shares 71,539 Est. Cost $21.23 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.394M Shares 87,033 Est. Cost $0.32 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value $1.391M Shares 25,278 Est. Cost $30.56 Unrealized +12.8%
DOX AMDOCS LTD 0.0%
Value $1.39M Shares 33,708 Est. Cost $29.60 Unrealized +7.1%
KIMBALL INTL INC 0.0%
Value $1.389M Shares 92,418 Est. Cost $10.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.37M Shares 25,195 Est. Cost $31.34 Unrealized +2.3%
GOLDCORP INC NEW 0.0%
Value $1.348M Shares 62,225 Est. Cost $24.47 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.332M Shares 41,043 Est. Cost $25.57 Unrealized
CAMBREX CORP 0.0%
Value $1.331M Shares 74,639 Est. Cost $13.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.328M Shares 22,861 Est. Cost $37.15 Unrealized +9.2%
PERRIGO CO 0.0%
Value $1.321M Shares 8,605 Est. Cost $133.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.321M Shares 74,404 Est. Cost $14.61 Unrealized +13.2%
PETSMART INC 0.0%
Value $1.32M Shares 18,147 Est. Cost $67.55 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.311M Shares 96,080 Est. Cost $14.05 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $1.301M Shares 123,659 Est. Cost $10.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.295M Shares 29,865 Est. Cost $9.62 Unrealized +2.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.292M Shares 269,099 Est. Cost $4.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.289M Shares 61,023 Est. Cost $10.94 Unrealized +21.2%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.285M Shares 67,289 Est. Cost $18.15 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.284M Shares 34,792 Est. Cost $34.60 Unrealized
WIT WIPRO LTD 0.0%
Value $1.278M Shares 101,546 Est. Cost $10.13 Unrealized
AVON PRODS INC 0.0%
Value $1.274M Shares 74,024 Est. Cost $21.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.273M Shares 27,577 Est. Cost $24.67 Unrealized +33.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.256M Shares 18,033 Est. Cost $55.03 Unrealized -0.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.255M Shares 75,967 Est. Cost $17.67 Unrealized
ECH ISHARES 0.0%
Value $1.241M Shares 26,117 Est. Cost $47.92 Unrealized
DISH NETWORK CORP 0.0%
Value $1.239M Shares 21,400 Est. Cost $47.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.237M Shares 10,300 Est. Cost $112.14 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.236M Shares 39,782 Est. Cost $25.45 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.235M Shares 25,188 Est. Cost $42.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.228M Shares 24,463 Est. Cost $34.16 Unrealized +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.224M Shares 23,634 Est. Cost $55.81 Unrealized
OMNICARE INC 0.0%
Value $1.213M Shares 20,107 Est. Cost $48.74 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.208M Shares 61,940 Est. Cost $16.80 Unrealized +20.0%
WILLIAMS PARTNERS L P 0.0%
Value $1.208M Shares 23,761 Est. Cost $51.54 Unrealized
COMMONWEALTH REIT 0.0%
Value $1.194M Shares 51,220 Est. Cost $22.97 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.186M Shares 25,600 Est. Cost $44.19 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.186M Shares 73,900 Est. Cost $13.55 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.185M Shares 36,714 Est. Cost $27.31 Unrealized +13.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.178M Shares 102,778 Est. Cost $12.91 Unrealized
EPR EPR PPTYS 0.0%
Value $1.171M Shares 23,827 Est. Cost $49.90 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.169M Shares 59,853 Est. Cost $15.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.163M Shares 21,030 Est. Cost $39.63 Unrealized +11.3%
CTC MEDIA INC 0.0%
Value $1.139M Shares 82,000 Est. Cost $11.11 Unrealized
TOWERS WATSON & CO 0.0%
Value $1.138M Shares 8,916 Est. Cost $81.95 Unrealized
SLM SLM CORP 0.0%
Value $1.136M Shares 43,200 Est. Cost $7.95 Unrealized +15.7%
CNH CNH INDL N V 0.0%
Value $1.12M Shares 98,731 Est. Cost $7.98 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.117M Shares 15,721 Est. Cost $56.76 Unrealized +11.3%
HUDSON CITY BANCORP 0.0%
Value $1.114M Shares 118,095 Est. Cost $9.20 Unrealized
MEDICINES CO 0.0%
Value $1.112M Shares 28,800 Est. Cost $31.18 Unrealized
PARKERVISION INC 0.0%
Value $1.111M Shares 244,100 Est. Cost $4.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.11M Shares 7,455 Est. Cost $118.70 Unrealized +15.0%
TECH DATA CORP 0.0%
Value $1.107M Shares 21,452 Est. Cost $47.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.095M Shares 80,286 Est. Cost $10.80 Unrealized +10.5%
CIMAREX ENERGY CO 0.0%
Value $1.091M Shares 10,400 Est. Cost $77.56 Unrealized
TX TERNIUM SA 0.0%
Value $1.086M Shares 34,674 Est. Cost $25.35 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.077M Shares 55,878 Est. Cost $21.77 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.072M Shares 144,039 Est. Cost $9.71 Unrealized -27.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.07M Shares 10,991 Est. Cost $88.92 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value $1.064M Shares 17,849 Est. Cost $9.70 Unrealized +21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 20,512 Est. Cost $17.05 Unrealized +2.5%
AN AUTONATION INC 0.0%
Value $1.057M Shares 21,267 Est. Cost $44.93 Unrealized +10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.053M Shares 22,003 Est. Cost $35.27 Unrealized +27.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.046M Shares 224,964 Est. Cost $4.15 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 178,672 Est. Cost $6.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.044M Shares 13,492 Est. Cost $64.62 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.038M Shares 126,000 Est. Cost $8.02 Unrealized -9.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.037M Shares 11,134 Est. Cost $44.92 Unrealized +45.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.031M Shares 43,818 Est. Cost $13.35 Unrealized +44.1%
EXEL EXELIXIS INC 0.0%
Value $1.029M Shares 167,800 Est. Cost $5.10 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.026M Shares 3,901 Est. Cost $120.60 Unrealized +36.7%
EC ECOPETROL S A 0.0%
Value $1.025M Shares 26,650 Est. Cost $42.06 Unrealized
GREATBATCH INC 0.0%
Value $1.023M Shares 23,135 Est. Cost $33.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.016M Shares 20,184 Est. Cost $37.26 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.012M Shares 1,900 Est. Cost $7.17 Unrealized +41.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.01M Shares 66,831 Est. Cost $14.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.005M Shares 104,184 Est. Cost $4.80 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value $993K Shares 12,650 Est. Cost $53.82 Unrealized +19.8%
PENTAIR LTD 0.0%
Value $992K Shares 12,771 Est. Cost $59.11 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $987K Shares 54,313 Est. Cost $16.79 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $984K Shares 51,140 Est. Cost $17.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value $976K Shares 48,353 Est. Cost $15.43 Unrealized +20.3%
AIRGAS INC 0.0%
Value $976K Shares 8,730 Est. Cost $102.79 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $973K Shares 11,603 Est. Cost $76.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $957K Shares 16,572 Est. Cost $21.38 Unrealized +15.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $955K Shares 40,294 Est. Cost $25.03 Unrealized
LAZARD LTD 0.0%
Value $946K Shares 20,853 Est. Cost $32.14 Unrealized
LEA LEAR CORP 0.0%
Value $945K Shares 11,670 Est. Cost $52.85 Unrealized +20.8%
MANNING & NAPIER INC 0.0%
Value $926K Shares 52,467 Est. Cost $17.76 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $922K Shares 19,841 Est. Cost $26.62 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $916K Shares 286,294 Est. Cost $4.68 Unrealized
IAC INTERACTIVECORP 0.0%
Value $915K Shares 13,326 Est. Cost $50.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $911K Shares 114,152 Est. Cost $7.99 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $910K Shares 35,964 Est. Cost $25.30 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $908K Shares 13,937 Est. Cost $66.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $905K Shares 1,364 Est. Cost $339.79 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $893K Shares 10,600 Est. Cost $76.45 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $888K Shares 8,181 Est. Cost $83.78 Unrealized +16.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $883K Shares 20,459 Est. Cost $39.57 Unrealized -0.5%
EQT EQT CORP 0.0%
Value $880K Shares 9,800 Est. Cost $38.14 Unrealized +13.6%
VRE MACK CALI RLTY CORP 0.0%
Value $875K Shares 40,717 Est. Cost $23.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $874K Shares 29,318 Est. Cost $21.40 Unrealized +26.9%
CNO CNO FINL GROUP INC 0.0%
Value $870K Shares 49,190 Est. Cost $9.49 Unrealized +32.2%
FAST FASTENAL CO 0.0%
Value $869K Shares 18,300 Est. Cost $8.84 Unrealized -0.9%
KGC KINROSS GOLD CORP 0.0%
Value $868K Shares 198,180 Est. Cost $5.82 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $868K Shares 18,397 Est. Cost $42.07 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value $868K Shares 15,277 Est. Cost $13.40 Unrealized 0.0%
SPX CORP 0.0%
Value $850K Shares 8,525 Est. Cost $71.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $848K Shares 24,500 Est. Cost $33.52 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $845K Shares 10,900 Est. Cost $16.60 Unrealized +40.7%
ARRIS GROUP INC NEW 0.0%
Value $845K Shares 34,700 Est. Cost $14.36 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $844K Shares 28,243 Est. Cost $24.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $843K Shares 87,476 Est. Cost $6.11 Unrealized
FMC F M C CORP 0.0%
Value $841K Shares 11,146 Est. Cost $42.88 Unrealized +14.7%
SPEED COMM INC 0.0%
Value $839K Shares 179,700 Est. Cost $3.71 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $837K Shares 35,500 Est. Cost $21.66 Unrealized
FBR & CO 0.0%
Value $833K Shares 31,568 Est. Cost $26.73 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $824K Shares 67,034 Est. Cost $9.22 Unrealized
AME AMETEK INC NEW 0.0%
Value $816K Shares 15,500 Est. Cost $38.80 Unrealized +14.8%
COUSINS PPTYS INC 0.0%
Value $812K Shares 78,805 Est. Cost $10.20 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $809K Shares 15,500 Est. Cost $55.36 Unrealized
CARLYLE GROUP L P 0.0%
Value $804K Shares 22,578 Est. Cost $30.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $797K Shares 68,616 Est. Cost $4.16 Unrealized +3.5%
LGIH LGI HOMES INC 0.0%
Value $792K Shares 44,500 Est. Cost $15.67 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value $790K Shares 43,100 Est. Cost $16.44 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $784K Shares 22,900 Est. Cost $27.28 Unrealized
SPRINT CORP 0.0%
Value $783K Shares 72,845 Est. Cost $6.22 Unrealized
R RYDER SYS INC 0.0%
Value $782K Shares 10,599 Est. Cost $60.21 Unrealized +10.1%
BPZ RESOURCES INC 0.0%
Value $778K Shares 427,600 Est. Cost $1.79 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $777K Shares 65,665 Est. Cost $10.50 Unrealized
LXU LSB INDS INC 0.0%
Value $771K Shares 18,800 Est. Cost $25.05 Unrealized +3.3%
MITEL NETWORKS CORP 0.0%
Value $761K Shares 75,406 Est. Cost $3.84 Unrealized
SYMETRA FINL CORP 0.0%
Value $760K Shares 40,100 Est. Cost $17.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $759K Shares 3,500 Est. Cost $158.85 Unrealized +21.6%
RM REGIONAL MGMT CORP 0.0%
Value $759K Shares 22,377 Est. Cost $18.93 Unrealized +42.7%
HILLSHIRE BRANDS CO 0.0%
Value $757K Shares 22,647 Est. Cost $33.07 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $755K Shares 11,369 Est. Cost $66.41 Unrealized
CATO CATO CORP NEW 0.0%
Value $754K Shares 23,700 Est. Cost $12.75 Unrealized +26.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $752K Shares 43,120 Est. Cost $15.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $751K Shares 1,245 Est. Cost $583.81 Unrealized +1.0%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $748K Shares 13,219 Est. Cost $47.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $748K Shares 13,330 Est. Cost $58.73 Unrealized
AEP INDS INC 0.0%
Value $746K Shares 14,129 Est. Cost $74.38 Unrealized
URS CORP NEW 0.0%
Value $742K Shares 14,008 Est. Cost $49.33 Unrealized
RED HAT INC 0.0%
Value $740K Shares 13,200 Est. Cost $48.84 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $738K Shares 29,877 Est. Cost $24.50 Unrealized
ENERPLUS CORP 0.0%
Value $736K Shares 40,469 Est. Cost $14.78 Unrealized
PRICELINE COM INC 0.0%
Value $734K Shares 529,000 Est. Cost $1.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $733K Shares 9,300 Est. Cost $44.62 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $729K Shares 9,400 Est. Cost $10.21 Unrealized +18.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $727K Shares 13,906 Est. Cost $52.28 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $725K Shares 40,300 Est. Cost $18.83 Unrealized -16.7%
MANTECH INTL CORP 0.0%
Value $724K Shares 24,206 Est. Cost $27.44 Unrealized
ALKS ALKERMES PLC 0.0%
Value $721K Shares 17,730 Est. Cost $29.15 Unrealized +26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $719K Shares 30,000 Est. Cost $25.06 Unrealized -9.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $718K Shares 30,720 Est. Cost $26.38 Unrealized
FINISH LINE INC 0.0%
Value $718K Shares 25,500 Est. Cost $21.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $718K Shares 205,500 Est. Cost $3.49 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $715K Shares 48,000 Est. Cost $13.09 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $707K Shares 16,539 Est. Cost $32.88 Unrealized
LUXFER HLDGS PLC 0.0%
Value $707K Shares 33,900 Est. Cost $15.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $705K Shares 27,906 Est. Cost $21.78 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $702K Shares 24,200 Est. Cost $11.18 Unrealized +21.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $698K Shares 9,131 Est. Cost $73.21 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $695K Shares 15,700 Est. Cost $8.44 Unrealized +23.7%
AGRO ADECOAGRO S A 0.0%
Value $693K Shares 85,665 Est. Cost $6.50 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value $687K Shares 27,000 Est. Cost $21.13 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $687K Shares 23,200 Est. Cost $21.08 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $681K Shares 28,900 Est. Cost $23.57 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $681K Shares 32,900 Est. Cost $9.24 Unrealized +28.9%
ASHLAND INC NEW 0.0%
Value $680K Shares 7,013 Est. Cost $85.56 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $680K Shares 34,900 Est. Cost $18.50 Unrealized +0.6%
NATUS MEDICAL INC DEL 0.0%
Value $675K Shares 30,000 Est. Cost $14.18 Unrealized
ONEOK PARTNERS LP 0.0%
Value $673K Shares 12,788 Est. Cost $49.84 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $672K Shares 12,400 Est. Cost $15.59 Unrealized +13.3%
MDU MDU RES GROUP INC 0.0%
Value $670K Shares 21,928 Est. Cost $6.58 Unrealized +18.6%
MONSTER BEVERAGE CORP 0.0%
Value $665K Shares 9,800 Est. Cost $61.68 Unrealized
NTGR NETGEAR INC 0.0%
Value $662K Shares 20,100 Est. Cost $19.47 Unrealized -0.8%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $662K Shares 25,472 Est. Cost $20.99 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $660K Shares 15,200 Est. Cost $14.74 Unrealized +3.6%
HOME LN SERVICING SOLUTIONS 0.0%
Value $659K Shares 28,700 Est. Cost $23.80 Unrealized
PALL CORP 0.0%
Value $657K Shares 7,700 Est. Cost $68.15 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $657K Shares 25,000 Est. Cost $26.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $655K Shares 8,300 Est. Cost $72.29 Unrealized +12.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $655K Shares 12,500 Est. Cost $34.17 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $652K Shares 15,302 Est. Cost $48.18 Unrealized
MAS MASCO CORP 0.0%
Value $651K Shares 28,617 Est. Cost $15.01 Unrealized +3.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $650K Shares 83,512 Est. Cost $7.78 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $649K Shares 9,800 Est. Cost $26.33 Unrealized +3.5%
DIGITALGLOBE INC 0.0%
Value $647K Shares 15,721 Est. Cost $31.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value $646K Shares 22,800 Est. Cost $26.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $645K Shares 10,857 Est. Cost $47.69 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $644K Shares 9,800 Est. Cost $57.97 Unrealized +8.3%
PENNEY J C INC 0.0%
Value $644K Shares 70,375 Est. Cost $16.01 Unrealized
ITT CORP NEW 0.0%
Value $643K Shares 14,807 Est. Cost $30.82 Unrealized
ASML ASML HOLDING N V 0.0%
Value $642K Shares 6,853 Est. Cost $79.09 Unrealized
MECHEL OAO 0.0%
Value $642K Shares 250,635 Est. Cost $2.88 Unrealized
PII POLARIS INDS INC 0.0%
Value $641K Shares 4,400 Est. Cost $102.32 Unrealized +30.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $640K Shares 22,566 Est. Cost $13.86 Unrealized +11.3%
HEALTH NET INC 0.0%
Value $640K Shares 21,564 Est. Cost $31.81 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $637K Shares 9,076 Est. Cost $45.95 Unrealized +3.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $634K Shares 25,514 Est. Cost $24.98 Unrealized
XO GROUP INC 0.0%
Value $631K Shares 42,470 Est. Cost $13.56 Unrealized
JONES ENERGY INC 0.0%
Value $630K Shares 43,500 Est. Cost $16.08 Unrealized
TXT TEXTRON INC 0.0%
Value $626K Shares 17,020 Est. Cost $26.50 Unrealized +13.7%
PENN VA CORP 0.0%
Value $624K Shares 66,195 Est. Cost $9.43 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $623K Shares 11,407 Est. Cost $58.13 Unrealized -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $622K Shares 21,200 Est. Cost $20.09 Unrealized +29.5%
PANDORA MEDIA INC 0.0%
Value $620K Shares 23,294 Est. Cost $25.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value $620K Shares 14,600 Est. Cost $37.06 Unrealized -0.6%
CSL CARLISLE COS INC 0.0%
Value $619K Shares 7,800 Est. Cost $55.89 Unrealized +12.9%
GLIMCHER RLTY TR 0.0%
Value $619K Shares 66,093 Est. Cost $10.57 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $617K Shares 17,896 Est. Cost $34.48 Unrealized
ACTUATE CORP 0.0%
Value $616K Shares 79,900 Est. Cost $6.64 Unrealized
SYNERGY RES CORP 0.0%
Value $615K Shares 66,400 Est. Cost $7.50 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $615K Shares 16,700 Est. Cost $32.17 Unrealized +7.0%
HUN HUNTSMAN CORP 0.0%
Value $614K Shares 24,955 Est. Cost $18.29 Unrealized +24.6%
FTD COS INC 0.0%
Value $611K Shares 18,754 Est. Cost $32.58 Unrealized
CORE LABORATORIES N V 0.0%
Value $611K Shares 3,200 Est. Cost $156.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $610K Shares 17,600 Est. Cost $28.21 Unrealized +11.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $609K Shares 42,841 Est. Cost $11.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $608K Shares 14,100 Est. Cost $30.00 Unrealized +32.7%
EZU ISHARES 0.0%
Value $605K Shares 14,625 Est. Cost $41.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $604K Shares 52,040 Est. Cost $11.72 Unrealized -23.4%
KOFAX LTD 0.0%
Value $601K Shares 80,800 Est. Cost $7.44 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $601K Shares 65,000 Est. Cost $10.19 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $600K Shares 19,500 Est. Cost $25.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $599K Shares 6,601 Est. Cost $79.45 Unrealized +7.2%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $597K Shares 7,900 Est. Cost $75.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $589K Shares 8,031 Est. Cost $32.10 Unrealized 0.0%
INPHI CORP 0.0%
Value $588K Shares 45,600 Est. Cost $13.42 Unrealized
ROCK-TENN CO 0.0%
Value $586K Shares 5,578 Est. Cost $99.88 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $584K Shares 7,715 Est. Cost $82.33 Unrealized
POLYCOM INC 0.0%
Value $583K Shares 51,900 Est. Cost $10.92 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $582K Shares 23,599 Est. Cost $19.91 Unrealized +21.7%
PROVIDENCE SVC CORP 0.0%
Value $582K Shares 22,621 Est. Cost $28.97 Unrealized
CCJ CAMECO CORP 0.0%
Value $581K Shares 27,993 Est. Cost $17.51 Unrealized -3.3%
AMSURG CORP 0.0%
Value $581K Shares 12,650 Est. Cost $35.09 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $579K Shares 14,400 Est. Cost $38.42 Unrealized
LTC LTC PPTYS INC 0.0%
Value $577K Shares 16,311 Est. Cost $38.43 Unrealized
PARKWAY PPTYS INC 0.0%
Value $574K Shares 29,759 Est. Cost $17.95 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $572K Shares 104,182 Est. Cost $5.61 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $567K Shares 12,719 Est. Cost $40.24 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value $561K Shares 8,122 Est. Cost $53.39 Unrealized +7.9%
ANSYS INC 0.0%
Value $558K Shares 6,400 Est. Cost $74.80 Unrealized
AGL RES INC 0.0%
Value $555K Shares 11,754 Est. Cost $43.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $553K Shares 16,271 Est. Cost $21.18 Unrealized +18.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $551K Shares 13,600 Est. Cost $29.63 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $550K Shares 90,125 Est. Cost $6.22 Unrealized
SAPIENT CORP 0.0%
Value $549K Shares 31,597 Est. Cost $13.07 Unrealized
JOY GLOBAL INC 0.0%
Value $549K Shares 9,385 Est. Cost $49.49 Unrealized
STAG STAG INDL INC 0.0%
Value $548K Shares 26,900 Est. Cost $19.97 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $548K Shares 18,000 Est. Cost $30.44 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $546K Shares 14,932 Est. Cost $28.71 Unrealized +5.6%
LIHUA INTL INC 0.0%
Value $545K Shares 95,350 Est. Cost $5.19 Unrealized
SSL SASOL LTD 0.0%
Value $544K Shares 11,000 Est. Cost $43.32 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $543K Shares 30,200 Est. Cost $18.53 Unrealized
DAR DARLING INTL INC 0.0%
Value $543K Shares 26,000 Est. Cost $18.50 Unrealized +15.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $543K Shares 34,480 Est. Cost $15.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $542K Shares 28,303 Est. Cost $11.19 Unrealized +15.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $535K Shares 59,400 Est. Cost $9.44 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $534K Shares 28,152 Est. Cost $18.89 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $533K Shares 497,000 Est. Cost $1.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $533K Shares 59,006 Est. Cost $7.54 Unrealized +12.0%
WHITING PETE CORP NEW 0.0%
Value $532K Shares 8,600 Est. Cost $49.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $531K Shares 3,300 Est. Cost $71.87 Unrealized +13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $531K Shares 23,659 Est. Cost $16.92 Unrealized +58.4%
NOW SERVICENOW INC 0.0%
Value $528K Shares 9,432 Est. Cost $10.57 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value $528K Shares 9,048 Est. Cost $58.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $525K Shares 16,980 Est. Cost $32.56 Unrealized -8.5%
EPL OIL & GAS INC 0.0%
Value $522K Shares 18,300 Est. Cost $29.24 Unrealized
HOSPIRA INC 0.0%
Value $520K Shares 12,586 Est. Cost $39.12 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $520K Shares 5,610 Est. Cost $11.62 Unrealized +44.7%
INTEL CORP 0.0%
Value $520K Shares 378,000 Est. Cost $1.25 Unrealized
SEACHANGE INTL INC 0.0%
Value $520K Shares 42,730 Est. Cost $11.72 Unrealized
ALLETE INC 0.0%
Value $519K Shares 10,400 Est. Cost $49.50 Unrealized
ICUI ICU MED INC 0.0%
Value $510K Shares 8,000 Est. Cost $65.91 Unrealized -2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $510K Shares 19,785 Est. Cost $25.17 Unrealized +12.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $508K Shares 21,874 Est. Cost $22.64 Unrealized
UFI UNIFI INC 0.0%
Value $508K Shares 18,636 Est. Cost $20.07 Unrealized +25.9%
CABLEVISION SYS CORP 0.0%
Value $505K Shares 28,147 Est. Cost $17.48 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $503K Shares 19,707 Est. Cost $29.00 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $503K Shares 21,618 Est. Cost $19.38 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $502K Shares 18,525 Est. Cost $27.10 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $501K Shares 15,110 Est. Cost $25.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $497K Shares 49,763 Est. Cost $6.93 Unrealized 0.0%
BP BP PLC 0.0%
Value $495K Shares 10,182 Est. Cost $41.78 Unrealized
DIGITAL RIV INC 0.0%
Value $495K Shares 26,800 Est. Cost $18.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $494K Shares 18,800 Est. Cost $23.79 Unrealized +0.0%
YAMANA GOLD INC 0.0%
Value $494K Shares 57,255 Est. Cost $9.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $493K Shares 7,500 Est. Cost $11.79 Unrealized -4.4%
AMERICAN PAC CORP 0.0%
Value $492K Shares 13,200 Est. Cost $40.47 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $492K Shares 12,891 Est. Cost $30.85 Unrealized 0.0%
IHS INC 0.0%
Value $491K Shares 4,100 Est. Cost $107.27 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $488K Shares 18,033 Est. Cost $27.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $487K Shares 6,300 Est. Cost $64.34 Unrealized +3.3%
ENERGIZER HLDGS INC 0.0%
Value $487K Shares 4,500 Est. Cost $101.91 Unrealized
SUPERVALU INC 0.0%
Value $484K Shares 66,330 Est. Cost $6.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $481K Shares 9,100 Est. Cost $23.41 Unrealized +64.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $480K Shares 113,130 Est. Cost $2.85 Unrealized +17.8%
UAA UNDER ARMOUR INC 0.0%
Value $480K Shares 5,500 Est. Cost $15.22 Unrealized +34.7%
PWR QUANTA SVCS INC 0.0%
Value $480K Shares 15,200 Est. Cost $27.43 Unrealized +5.1%
ALLEGHANY CORP DEL 0.0%
Value $480K Shares 1,200 Est. Cost $389.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $480K Shares 4,100 Est. Cost $117.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $479K Shares 7,553 Est. Cost $53.08 Unrealized +4.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $478K Shares 51,500 Est. Cost $11.62 Unrealized
XENOPORT INC 0.0%
Value $476K Shares 82,800 Est. Cost $5.61 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $473K Shares 71,000 Est. Cost $6.76 Unrealized
ACWI ISHARES 0.0%
Value $472K Shares 8,187 Est. Cost $57.65 Unrealized
INTERSECTIONS INC 0.0%
Value $472K Shares 60,617 Est. Cost $8.78 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $471K Shares 19,916 Est. Cost $17.50 Unrealized +13.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $470K Shares 41,923 Est. Cost $14.04 Unrealized
STARZ 0.0%
Value $469K Shares 16,023 Est. Cost $29.27 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $466K Shares 52,853 Est. Cost $9.89 Unrealized
REALOGY HLDGS CORP 0.0%
Value $466K Shares 9,407 Est. Cost $47.30 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $463K Shares 28,842 Est. Cost $15.97 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $459K Shares 5,600 Est. Cost $81.96 Unrealized
EMULEX CORP 0.0%
Value $455K Shares 63,500 Est. Cost $6.52 Unrealized
COMSTOCK RES INC 0.0%
Value $453K Shares 24,784 Est. Cost $16.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $453K Shares 4,200 Est. Cost $105.85 Unrealized +11.1%
GLU MOBILE INC 0.0%
Value $453K Shares 116,683 Est. Cost $3.88 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $453K Shares 37,500 Est. Cost $12.09 Unrealized
PERFORMANT FINL CORP 0.0%
Value $449K Shares 43,600 Est. Cost $11.49 Unrealized
LSI CORPORATION 0.0%
Value $448K Shares 40,600 Est. Cost $7.14 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $448K Shares 3,971 Est. Cost $91.54 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $446K Shares 53,317 Est. Cost $10.13 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $446K Shares 35,700 Est. Cost $18.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $444K Shares 11,309 Est. Cost $34.35 Unrealized 0.0%
CREE INC 0.0%
Value $444K Shares 7,100 Est. Cost $63.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $442K Shares 16,600 Est. Cost $26.23 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $441K Shares 18,500 Est. Cost $23.84 Unrealized
DENBURY RES INC 0.0%
Value $440K Shares 26,800 Est. Cost $17.16 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value $437K Shares 33,392 Est. Cost $15.72 Unrealized
HARBINGER GROUP INC 0.0%
Value $434K Shares 36,595 Est. Cost $8.66 Unrealized
HLF HERBALIFE LTD 0.0%
Value $433K Shares 5,500 Est. Cost $21.67 Unrealized +58.8%
FOSL FOSSIL GROUP INC 0.0%
Value $432K Shares 3,597 Est. Cost $103.52 Unrealized +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value $431K Shares 11,231 Est. Cost $16.06 Unrealized +44.4%
TOTAL SYS SVCS INC 0.0%
Value $428K Shares 12,842 Est. Cost $26.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $423K Shares 7,141 Est. Cost $42.72 Unrealized +12.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $422K Shares 8,100 Est. Cost $24.37 Unrealized +6.6%
LEN LENNAR CORP 0.0%
Value $420K Shares 10,600 Est. Cost $33.83 Unrealized -10.0%
HOLX HOLOGIC INC 0.0%
Value $417K Shares 18,648 Est. Cost $21.06 Unrealized +4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $415K Shares 34,200 Est. Cost $10.94 Unrealized -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $415K Shares 11,200 Est. Cost $33.70 Unrealized -1.6%
INVESTORS REAL ESTATE TR 0.0%
Value $414K Shares 48,307 Est. Cost $8.53 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $413K Shares 8,100 Est. Cost $14.02 Unrealized +82.4%
QEP RES INC 0.0%
Value $411K Shares 13,400 Est. Cost $28.34 Unrealized
PANTRY INC 0.0%
Value $408K Shares 24,287 Est. Cost $12.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $406K Shares 5,000 Est. Cost $76.09 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $405K Shares 49,644 Est. Cost $6.30 Unrealized
INCY INCYTE CORP 0.0%
Value $405K Shares 8,004 Est. Cost $21.85 Unrealized +99.1%
PHARMACYCLICS INC 0.0%
Value $402K Shares 3,800 Est. Cost $105.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $401K Shares 64,604 Est. Cost $5.96 Unrealized +8.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $400K Shares 27,236 Est. Cost $14.52 Unrealized -6.8%
DHI D R HORTON INC 0.0%
Value $398K Shares 17,833 Est. Cost $20.92 Unrealized -18.9%
COLE REAL ESTATE INVTS INC 0.0%
Value $395K Shares 28,100 Est. Cost $14.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value $389K Shares 7,631 Est. Cost $50.98 Unrealized
OCWEN FINL CORP 0.0%
Value $388K Shares 7,000 Est. Cost $55.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $388K Shares 1,600 Est. Cost $244.23 Unrealized 0.0%
WARREN RES INC 0.0%
Value $387K Shares 123,336 Est. Cost $2.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $382K Shares 9,100 Est. Cost $35.09 Unrealized +12.2%
LUXOTTICA GROUP S P A 0.0%
Value $381K Shares 7,066 Est. Cost $50.58 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $380K Shares 3,100 Est. Cost $101.38 Unrealized
FLIR SYS INC 0.0%
Value $379K Shares 12,600 Est. Cost $27.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $379K Shares 5,900 Est. Cost $59.65 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $378K Shares 21,017 Est. Cost $14.25 Unrealized +6.4%
EATON VANCE CORP 0.0%
Value $376K Shares 8,800 Est. Cost $39.34 Unrealized
ENERGEN CORP 0.0%
Value $375K Shares 5,300 Est. Cost $55.80 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $373K Shares 10,371 Est. Cost $40.06 Unrealized
WESTAR ENERGY INC 0.0%
Value $373K Shares 11,600 Est. Cost $31.45 Unrealized
INVACARE CORP 0.0%
Value $371K Shares 16,004 Est. Cost $19.47 Unrealized
BCE BCE INC 0.0%
Value $368K Shares 8,494 Est. Cost $21.28 Unrealized +1.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $368K Shares 9,500 Est. Cost $36.05 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $366K Shares 3,800 Est. Cost $91.43 Unrealized +28.3%
XERIUM TECHNOLOGIES INC 0.0%
Value $364K Shares 22,090 Est. Cost $11.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $364K Shares 10,500 Est. Cost $25.49 Unrealized +12.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $363K Shares 15,902 Est. Cost $15.90 Unrealized +29.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $361K Shares 12,765 Est. Cost $23.15 Unrealized -2.8%
NPS PHARMACEUTICALS INC 0.0%
Value $361K Shares 11,900 Est. Cost $15.10 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $357K Shares 57,598 Est. Cost $5.42 Unrealized
NNBR NN INC 0.0%
Value $351K Shares 17,407 Est. Cost $13.34 Unrealized +21.5%
ALX ALEXANDERS INC 0.0%
Value $351K Shares 1,063 Est. Cost $303.91 Unrealized
DDS DILLARDS INC 0.0%
Value $351K Shares 3,606 Est. Cost $64.16 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value $348K Shares 52,988 Est. Cost $6.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $345K Shares 65,800 Est. Cost $7.12 Unrealized -23.5%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $342K Shares 30,663 Est. Cost $5.61 Unrealized
OI S.A. 0.0%
Value $334K Shares 210,277 Est. Cost $1.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $330K Shares 3,300 Est. Cost $92.37 Unrealized -3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $329K Shares 27,159 Est. Cost $5.40 Unrealized +0.2%
ARKANSAS BEST CORP DEL 0.0%
Value $328K Shares 9,724 Est. Cost $33.73 Unrealized
VYX NCR CORP NEW 0.0%
Value $327K Shares 9,602 Est. Cost $18.81 Unrealized +18.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $326K Shares 10,808 Est. Cost $19.29 Unrealized -1.9%
FIRST POTOMAC RLTY TR 0.0%
Value $326K Shares 27,990 Est. Cost $12.76 Unrealized
WDAY WORKDAY INC 0.0%
Value $324K Shares 3,900 Est. Cost $78.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $323K Shares 8,700 Est. Cost $40.47 Unrealized -7.5%
IDT IDT CORP 0.0%
Value $322K Shares 17,998 Est. Cost $12.13 Unrealized +16.4%
ANACOR PHARMACEUTICALS INC 0.0%
Value $322K Shares 19,210 Est. Cost $5.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $318K Shares 16,378 Est. Cost $17.25 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $308K Shares 30,814 Est. Cost $7.82 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $307K Shares 17,490 Est. Cost $17.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $307K Shares 5,350 Est. Cost $7.89 Unrealized +0.5%
AFFYMETRIX INC 0.0%
Value $303K Shares 35,390 Est. Cost $8.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $302K Shares 10,420 Est. Cost $27.99 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $301K Shares 7,977 Est. Cost $36.44 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $299K Shares 19,700 Est. Cost $17.68 Unrealized
TESCO CORP 0.0%
Value $298K Shares 15,076 Est. Cost $19.77 Unrealized
TESARO INC 0.0%
Value $297K Shares 10,500 Est. Cost $32.76 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $292K Shares 57,934 Est. Cost $5.07 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $289K Shares 4,828 Est. Cost $40.94 Unrealized 0.0%
LANNET INC 0.0%
Value $287K Shares 8,667 Est. Cost $33.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $284K Shares 17,539 Est. Cost $16.19 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $280K Shares 38,343 Est. Cost $6.50 Unrealized
TORNIER N V 0.0%
Value $278K Shares 14,800 Est. Cost $17.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value $278K Shares 6,718 Est. Cost $41.38 Unrealized
WELLPOINT INC 0.0%
Value $277K Shares 203,000 Est. Cost $1.36 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $276K Shares 7,800 Est. Cost $34.04 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $275K Shares 29,176 Est. Cost $7.77 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $273K Shares 10,848 Est. Cost $25.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $273K Shares 4,600 Est. Cost $47.49 Unrealized
TELENAV INC 0.0%
Value $268K Shares 40,742 Est. Cost $5.22 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $268K Shares 10,815 Est. Cost $27.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $265K Shares 6,394 Est. Cost $26.43 Unrealized +2.0%
HEARTWARE INTL INC 0.0%
Value $262K Shares 2,790 Est. Cost $95.15 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $260K Shares 6,300 Est. Cost $38.36 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $254K Shares 11,150 Est. Cost $25.56 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $253K Shares 30,561 Est. Cost $11.30 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $252K Shares 46,667 Est. Cost $5.82 Unrealized -12.6%
VERINT SYS INC 0.0%
Value $246K Shares 5,725 Est. Cost $36.78 Unrealized
SKULLCANDY INC 0.0%
Value $246K Shares 34,130 Est. Cost $6.54 Unrealized
CALAMP CORP 0.0%
Value $245K Shares 8,757 Est. Cost $17.59 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $244K Shares 11,500 Est. Cost $21.22 Unrealized
VOLCANO CORPORATION 0.0%
Value $243K Shares 11,100 Est. Cost $18.26 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $238K Shares 45,655 Est. Cost $4.80 Unrealized +13.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $237K Shares 3,438 Est. Cost $68.94 Unrealized
CASCADE MICROTECH INC 0.0%
Value $237K Shares 25,439 Est. Cost $9.32 Unrealized
CSS INDS INC 0.0%
Value $233K Shares 8,114 Est. Cost $28.72 Unrealized
ENGILITY HLDGS INC 0.0%
Value $233K Shares 6,963 Est. Cost $31.74 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $232K Shares 7,061 Est. Cost $32.86 Unrealized
HOLOGIC INC 0.0%
Value $232K Shares 225,000 Est. Cost $1.01 Unrealized
VANTIV INC 0.0%
Value $232K Shares 7,100 Est. Cost $32.68 Unrealized
BFS SAUL CTRS INC 0.0%
Value $231K Shares 4,850 Est. Cost $44.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $225K Shares 29,650 Est. Cost $5.74 Unrealized +10.4%
SGU STAR GAS PARTNERS L P 0.0%
Value $224K Shares 42,760 Est. Cost $4.80 Unrealized +12.3%
COURIER CORP 0.0%
Value $223K Shares 12,316 Est. Cost $14.29 Unrealized
AVIANCA HLDGS SA 0.0%
Value $218K Shares 14,100 Est. Cost $15.46 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $214K Shares 17,700 Est. Cost $12.09 Unrealized
HANDY & HARMAN LTD 0.0%
Value $213K Shares 8,813 Est. Cost $24.17 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $213K Shares 1,741 Est. Cost $122.34 Unrealized
LAM RESEARCH CORP 0.0%
Value $206K Shares 180,000 Est. Cost $1.14 Unrealized
NETSUITE INC 0.0%
Value $206K Shares 2,000 Est. Cost $103.00 Unrealized
IMAX IMAX CORP 0.0%
Value $204K Shares 6,925 Est. Cost $26.85 Unrealized +7.1%
SYKES ENTERPRISES INC 0.0%
Value $203K Shares 9,303 Est. Cost $21.82 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $201K Shares 10,016 Est. Cost $11.63 Unrealized +5.3%
FIBRIA CELULOSE S A 0.0%
Value $193K Shares 16,518 Est. Cost $11.11 Unrealized
NII HLDGS INC 0.0%
Value $193K Shares 70,077 Est. Cost $6.66 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $192K Shares 10,700 Est. Cost $17.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $191K Shares 10,401 Est. Cost $20.52 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $187K Shares 80,490 Est. Cost $2.37 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $187K Shares 29,830 Est. Cost $5.56 Unrealized
MCS MARCUS CORP 0.0%
Value $187K Shares 13,934 Est. Cost $12.96 Unrealized +8.9%
HOLOGIC INC 0.0%
Value $185K Shares 158,000 Est. Cost $1.14 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $185K Shares 12,502 Est. Cost $14.80 Unrealized
UNITED ONLINE INC 0.0%
Value $184K Shares 13,396 Est. Cost $13.74 Unrealized
SHORETEL INC 0.0%
Value $181K Shares 19,534 Est. Cost $4.62 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $181K Shares 13,400 Est. Cost $13.51 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $176K Shares 20,105 Est. Cost $10.61 Unrealized 0.0%
CARBONITE INC 0.0%
Value $167K Shares 14,090 Est. Cost $14.94 Unrealized
AAXJ ISHARES 0.0%
Value $164K Shares 2,725 Est. Cost $60.18 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $156K Shares 7,698 Est. Cost $18.19 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $154K Shares 46,700 Est. Cost $3.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $153K Shares 10,888 Est. Cost $14.08 Unrealized -4.7%
HGGG HHGREGG INC 0.0%
Value $150K Shares 10,752 Est. Cost $17.23 Unrealized -7.1%
FORD MTR CO DEL 0.0%
Value $147K Shares 79,000 Est. Cost $2.00 Unrealized
CALX CALIX INC 0.0%
Value $147K Shares 15,287 Est. Cost $9.60 Unrealized +11.4%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $145K Shares 14,842 Est. Cost $10.94 Unrealized
A H BELO CORP 0.0%
Value $144K Shares 19,337 Est. Cost $7.34 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $127K Shares 11,561 Est. Cost $10.66 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $116K Shares 17,218 Est. Cost $6.44 Unrealized -10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $111K Shares 23,566 Est. Cost $3.83 Unrealized +14.1%
NWS NEWS CORP NEW 0.0%
Value $99,000 Shares 5,575 Est. Cost $14.24 Unrealized +8.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $97,000 Shares 31,849 Est. Cost $3.34 Unrealized -11.1%
LEAPFROG ENTERPRISES INC 0.0%
Value $96,000 Shares 12,100 Est. Cost $9.62 Unrealized
MICROFINANCIAL INC 0.0%
Value $86,000 Shares 10,084 Est. Cost $8.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 29,300 Est. Cost $3.34 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $84,000 Shares 18,957 Est. Cost $4.65 Unrealized
TGC INDS INC 0.0%
Value $82,000 Shares 11,262 Est. Cost $8.26 Unrealized
ALCATEL-LUCENT 0.0%
Value $82,000 Shares 18,544 Est. Cost $1.82 Unrealized
AUGUSTA RES CORP 0.0%
Value $66,000 Shares 46,362 Est. Cost $2.10 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $54,000 Shares 25,615 Est. Cost $2.11 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $49,000 Shares 10,162 Est. Cost $4.40 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $45,000 Shares 46,700 Est. Cost $0.96 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 16,293 Est. Cost $2.70 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $21,000 Shares 12,835 Est. Cost $2.69 Unrealized
GEF/B GREIF INC 0.0%
Value $18,000 Shares 309 Est. Cost $29.17 Unrealized +5.9%
OI S.A. 0.0%
Value $1,000 Shares 775 Est. Cost $1.95 Unrealized