PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $2.2B (100.0% shares, 0.0% debt)

Holdings (1,615)

GILD GILEAD SCIENCES INC 4.0%
Value $88.92M Shares 1,254,806 Share Price $70.86 * Est. Cost/Share $41.52 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 3.4%
Value $75.91M Shares 615,470 Share Price $123.34 * Est. Cost/Share $77.03 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 2.8%
Value $62.07M Shares 1,207,569 Share Price $51.40 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.1%
BIIB BIOGEN IDEC INC 2.7%
Value $58.91M Shares 192,587 Share Price $305.87 Est. Cost/Share $238.87 Unrealized @ Report Date +28.0%
— CELGENE CORP 2.1%
Value $46.17M Shares 330,745 Share Price $139.60 Est. Cost/Share $130.13 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $40.29M Shares 75,069 Share Price $536.75 * Est. Cost/Share $13.64 Unrealized @ Report Date +22.8%
— GOOGLE INC 1.6%
Value $34.85M Shares 31,271 Share Price $1114.52 Est. Cost/Share $924.62 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $28.03M Shares 683,894 Share Price $40.99 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.2%
XOM EXXON MOBIL CORP 1.2%
Value $26.32M Shares 269,456 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $25.32M Shares 257,772 Share Price $98.23 * Est. Cost/Share $60.98 Unrealized @ Report Date +16.2%
— ALEXION PHARMACEUTICALS INC 1.1%
Value $24.66M Shares 162,080 Share Price $152.13 Est. Cost/Share $110.43 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $19.56M Shares 58,133 Share Price $336.52 * Est. Cost/Share $14.41 Unrealized @ Report Date +16.7%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $19.43M Shares 64,697 Share Price $300.28 Est. Cost/Share $254.23 Unrealized @ Report Date +17.5%
PFE PFIZER INC 0.8%
Value $18.51M Shares 576,381 Share Price $32.12 * Est. Cost/Share $16.74 Unrealized @ Report Date +11.5%
ILMN ILLUMINA INC 0.7%
Value $15.37M Shares 103,364 Share Price $148.66 * Est. Cost/Share $86.84 Unrealized @ Report Date +66.5%
META FACEBOOK INC 0.7%
Value $15.27M Shares 253,525 Share Price $60.24 Est. Cost/Share $36.42 Unrealized @ Report Date +64.2%
MRK MERCK & CO INC NEW 0.7%
Value $15.23M Shares 268,214 Share Price $56.77 * Est. Cost/Share $30.96 Unrealized @ Report Date +21.6%
INTC INTEL CORP 0.7%
Value $15.18M Shares 588,104 Share Price $25.81 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 0.7%
Value $14.52M Shares 122,120 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
WFC WELLS FARGO & CO NEW 0.6%
Value $13.66M Shares 274,674 Share Price $49.74 * Est. Cost/Share $28.58 Unrealized @ Report Date +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $13.62M Shares 192,587 Share Price $70.72 Est. Cost/Share $73.97 Unrealized @ Report Date -4.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $13.53M Shares 222,780 Share Price $60.71 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.1%
EBAY EBAY INC 0.5%
Value $11.44M Shares 207,140 Share Price $55.24 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.5%
Value $11.23M Shares 142,392 Share Price $78.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER LTD 0.5%
Value $10.79M Shares 110,632 Share Price $97.50 * Est. Cost/Share $53.29 Unrealized @ Report Date +32.7%
— PRICELINE COM INC 0.5%
Value $10.68M Shares 8,958 Share Price $1191.90 Est. Cost/Share $920.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $10.57M Shares 211,418 Share Price $50.02 * Est. Cost/Share $16.10 Unrealized @ Report Date +19.6%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $10.43M Shares 606,519 Share Price $17.20 * Est. Cost/Share $10.65 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.5%
Value $10.12M Shares 451,513 Share Price $22.41 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $8.331M Shares 251,910 Share Price $33.07 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.4%
Value $8.149M Shares 171,201 Share Price $47.60 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.5%
— GENERAL ELECTRIC CO 0.4%
Value $7.867M Shares 303,874 Share Price $25.89 Est. Cost/Share $23.95 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.624M Shares 146,763 Share Price $51.95 * Est. Cost/Share $30.01 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.328M Shares 58,637 Share Price $124.97 Est. Cost/Share $110.60 Unrealized @ Report Date +13.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.296M Shares 153,374 Share Price $47.57 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $7.248M Shares 106,263 Share Price $68.21 Est. Cost/Share $65.64 Unrealized @ Report Date +3.9%
— YAHOO INC 0.3%
Value $7.015M Shares 195,394 Share Price $35.90 Est. Cost/Share $30.01 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $6.926M Shares 197,487 Share Price $35.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $6.851M Shares 91,234 Share Price $75.09 Est. Cost/Share $62.97 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.634M Shares 34,466 Share Price $192.48 * Est. Cost/Share $117.33 Unrealized @ Report Date -2.5%
PG PROCTER & GAMBLE CO 0.3%
Value $6.618M Shares 82,110 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.216M Shares 92,640 Share Price $67.10 Est. Cost/Share $55.29 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $5.91M Shares 125,336 Share Price $47.15 * Est. Cost/Share $27.19 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.3%
Value $5.889M Shares 110,025 Share Price $53.52 Est. Cost/Share $34.56 Unrealized @ Report Date +54.9%
— DOW CHEM CO 0.3%
Value $5.645M Shares 116,169 Share Price $48.59 Est. Cost/Share $35.67 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $5.565M Shares 48,914 Share Price $113.77 Est. Cost/Share $102.20 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $5.526M Shares 36,264 Share Price $152.38 Est. Cost/Share $101.49 Unrealized @ Report Date +50.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.455M Shares 66,528 Share Price $82.00 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.277M Shares 74,094 Share Price $71.22 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.2%
Value $5.253M Shares 74,665 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
LLY LILLY ELI & CO 0.2%
Value $5.234M Shares 88,926 Share Price $58.86 * Est. Cost/Share $42.45 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.2%
Value $5.147M Shares 64,281 Share Price $80.07 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.12M Shares 148,190 Share Price $34.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +14.8%
WMT WAL-MART STORES INC 0.2%
Value $5.063M Shares 66,239 Share Price $76.44 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.2%
Value $5.061M Shares 68,976 Share Price $73.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.044M Shares 251,967 Share Price $20.02 Est. Cost/Share $18.21 Unrealized @ Report Date +10.0%
— PHARMACYCLICS INC 0.2%
Value $5.005M Shares 49,945 Share Price $100.21 Est. Cost/Share $97.11 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.2%
Value $4.984M Shares 68,133 Share Price $73.15 Est. Cost/Share $56.90 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $4.982M Shares 14,153 Share Price $352.01 * Est. Cost/Share $3.65 Unrealized @ Report Date +37.6%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.86M Shares 152,012 Share Price $31.97 Est. Cost/Share $33.72 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $4.798M Shares 84,040 Share Price $57.09 Est. Cost/Share $46.58 Unrealized @ Report Date +21.1%
ALKS ALKERMES PLC 0.2%
Value $4.768M Shares 108,144 Share Price $44.09 Est. Cost/Share $38.89 Unrealized @ Report Date +13.4%
— CHINA MOBILE LIMITED 0.2%
Value $4.706M Shares 103,214 Share Price $45.59 Est. Cost/Share $53.33 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.591M Shares 41,108 Share Price $111.68 * Est. Cost/Share $87.85 Unrealized @ Report Date +1.6%
V VISA INC 0.2%
Value $4.586M Shares 21,244 Share Price $215.87 * Est. Cost/Share $40.81 Unrealized @ Report Date +21.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.542M Shares 47,668 Share Price $95.28 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC 0.2%
Value $4.452M Shares 56,267 Share Price $79.12 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.5%
— EQUINIX INC 0.2%
Value $4.434M Shares 23,986 Share Price $184.86 Est. Cost/Share $183.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.403M Shares 26,848 Share Price $164.00 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.0%
USB US BANCORP DEL 0.2%
Value $4.391M Shares 102,442 Share Price $42.86 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.5%
NEE NEXTERA ENERGY INC 0.2%
Value $4.375M Shares 45,753 Share Price $95.62 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.2%
Value $4.298M Shares 111,170 Share Price $38.66 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.9%
D DOMINION RES INC VA NEW 0.2%
Value $4.274M Shares 60,204 Share Price $70.99 * Est. Cost/Share $36.14 Unrealized @ Report Date +19.8%
HAL HALLIBURTON CO 0.2%
Value $4.236M Shares 71,932 Share Price $58.89 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.1%
— PETROCHINA CO LTD 0.2%
Value $4.225M Shares 38,944 Share Price $108.49 Est. Cost/Share $110.40 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $4.182M Shares 102,222 Share Price $40.91 * Est. Cost/Share $28.09 Unrealized @ Report Date +22.4%
— ISIS PHARMACEUTICALS INC 0.2%
Value $4.131M Shares 95,593 Share Price $43.21 Est. Cost/Share $32.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.062M Shares 41,441 Share Price $98.02 * Est. Cost/Share $71.52 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.92M Shares 41,694 Share Price $94.02 Est. Cost/Share $74.72 Unrealized @ Report Date +25.8%
— SEATTLE GENETICS INC 0.2%
Value $3.832M Shares 84,112 Share Price $45.56 Est. Cost/Share $36.23 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $3.695M Shares 60,041 Share Price $61.54 Est. Cost/Share $53.15 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.669M Shares 95,267 Share Price $38.51 * Est. Cost/Share $29.17 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.631M Shares 44,355 Share Price $81.86 * Est. Cost/Share $49.82 Unrealized @ Report Date -8.0%
— PRAXAIR INC 0.2%
Value $3.627M Shares 27,691 Share Price $130.98 Est. Cost/Share $118.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.587M Shares 40,325 Share Price $88.95 * Est. Cost/Share $35.47 Unrealized @ Report Date +35.8%
— MEDIVATION INC 0.2%
Value $3.578M Shares 55,588 Share Price $64.37 Est. Cost/Share $54.72 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $3.573M Shares 42,792 Share Price $83.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.9%
— CNOOC LTD 0.2%
Value $3.532M Shares 23,265 Share Price $151.82 Est. Cost/Share $178.06 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $3.456M Shares 45,229 Share Price $76.41 Est. Cost/Share $62.32 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.2%
Value $3.433M Shares 81,075 Share Price $42.34 Est. Cost/Share $35.96 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.425M Shares 29,312 Share Price $116.85 Est. Cost/Share $96.12 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.382M Shares 58,103 Share Price $58.21 Est. Cost/Share $44.64 Unrealized @ Report Date +30.4%
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.327M Shares 44,437 Share Price $74.87 * Est. Cost/Share $41.99 Unrealized @ Report Date +29.1%
TRIP TRIPADVISOR INC 0.2%
Value $3.31M Shares 36,543 Share Price $90.58 * Est. Cost/Share $62.36 Unrealized @ Report Date +29.2%
— ALLERGAN INC 0.2%
Value $3.302M Shares 26,607 Share Price $124.10 Est. Cost/Share $91.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.293M Shares 74,949 Share Price $43.94 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.255M Shares 44,550 Share Price $73.06 Est. Cost/Share $65.22 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $3.239M Shares 17,515 Share Price $184.93 Est. Cost/Share $200.57 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $3.226M Shares 125,232 Share Price $25.76 Est. Cost/Share $21.00 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.132M Shares 15,968 Share Price $196.14 * Est. Cost/Share $46.70 Unrealized @ Report Date +53.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.12M Shares 19,043 Share Price $163.84 * Est. Cost/Share $122.53 Unrealized @ Report Date +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.098M Shares 40,096 Share Price $77.26 * Est. Cost/Share $46.37 Unrealized @ Report Date +13.1%
MMM 3M CO 0.1%
Value $3.082M Shares 22,716 Share Price $135.68 * Est. Cost/Share $63.18 Unrealized @ Report Date +23.6%
— ACTAVIS PLC 0.1%
Value $3.082M Shares 14,971 Share Price $205.86 Est. Cost/Share $172.70 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $3.08M Shares 60,588 Share Price $50.84 Est. Cost/Share $54.66 Unrealized @ Report Date -7.0%
— BARRICK GOLD CORP 0.1%
Value $3.054M Shares 171,312 Share Price $17.83 Est. Cost/Share $16.68 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.037M Shares 24,199 Share Price $125.50 * Est. Cost/Share $86.57 Unrealized @ Report Date +24.6%
— VIACOM INC NEW 0.1%
Value $3.034M Shares 35,694 Share Price $85.00 Est. Cost/Share $70.40 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.019M Shares 89,946 Share Price $33.56 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.018M Shares 33,518 Share Price $90.04 * Est. Cost/Share $59.88 Unrealized @ Report Date +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.995M Shares 44,610 Share Price $67.14 Est. Cost/Share $57.31 Unrealized @ Report Date +17.1%
— BHP BILLITON PLC 0.1%
Value $2.972M Shares 48,114 Share Price $61.77 Est. Cost/Share $57.03 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.924M Shares 119,454 Share Price $24.48 Est. Cost/Share $25.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.887M Shares 122,018 Share Price $23.66 * Est. Cost/Share $14.42 Unrealized @ Report Date +60.1%
— CEPHEID 0.1%
Value $2.886M Shares 55,945 Share Price $51.59 Est. Cost/Share $47.01 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.885M Shares 39,797 Share Price $72.49 * Est. Cost/Share $54.21 Unrealized @ Report Date +25.3%
— TOTAL S A 0.1%
Value $2.884M Shares 43,956 Share Price $65.61 Est. Cost/Share $52.84 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.869M Shares 36,841 Share Price $77.88 Est. Cost/Share $69.26 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.861M Shares 140,124 Share Price $20.42 * Est. Cost/Share $13.31 Unrealized @ Report Date +31.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.833M Shares 120,867 Share Price $23.44 * Est. Cost/Share $24.13 Unrealized @ Report Date -24.4%
PSX PHILLIPS 66 0.1%
Value $2.779M Shares 36,062 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.773M Shares 23,066 Share Price $120.22 * Est. Cost/Share $87.34 Unrealized @ Report Date +32.7%
— KRAFT FOODS GROUP INC 0.1%
Value $2.765M Shares 49,280 Share Price $56.11 Est. Cost/Share $55.51 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.736M Shares 25,336 Share Price $107.99 * Est. Cost/Share $80.95 Unrealized @ Report Date +17.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.726M Shares 33,292 Share Price $81.88 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.0%
BP BP PLC 0.1%
Value $2.714M Shares 56,430 Share Price $48.09 Est. Cost/Share $42.95 Unrealized @ Report Date +12.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.693M Shares 73,168 Share Price $36.81 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
ADBE ADOBE SYS INC 0.1%
Value $2.685M Shares 40,836 Share Price $65.75 Est. Cost/Share $46.17 Unrealized @ Report Date +42.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.669M Shares 44,234 Share Price $60.34 Est. Cost/Share $46.51 Unrealized @ Report Date +29.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.638M Shares 30,320 Share Price $87.01 * Est. Cost/Share $49.24 Unrealized @ Report Date +23.0%
— MYLAN INC 0.1%
Value $2.618M Shares 53,613 Share Price $48.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.607M Shares 51,513 Share Price $50.61 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.1%
HSIC SCHEIN HENRY INC 0.1%
Value $2.597M Shares 21,759 Share Price $119.35 * Est. Cost/Share $37.95 Unrealized @ Report Date +23.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.592M Shares 51,171 Share Price $50.65 * Est. Cost/Share $30.78 Unrealized @ Report Date +8.2%
BHP BHP BILLITON LTD 0.1%
Value $2.592M Shares 38,252 Share Price $67.76 * Est. Cost/Share $63.13 Unrealized @ Report Date +1.7%
— ANADARKO PETE CORP 0.1%
Value $2.543M Shares 30,003 Share Price $84.76 Est. Cost/Share $86.01 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $2.524M Shares 29,571 Share Price $85.35 Est. Cost/Share $75.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.503M Shares 12,938 Share Price $193.46 * Est. Cost/Share $62.51 Unrealized @ Report Date +26.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $2.503M Shares 27,519 Share Price $90.96 Est. Cost/Share $77.32 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.461M Shares 37,845 Share Price $65.03 Est. Cost/Share $46.56 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $2.445M Shares 41,580 Share Price $58.80 Est. Cost/Share $46.92 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.414M Shares 24,298 Share Price $99.35 * Est. Cost/Share $61.68 Unrealized @ Report Date +19.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.413M Shares 71,084 Share Price $33.95 Est. Cost/Share $27.40 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.404M Shares 32,675 Share Price $73.57 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.396M Shares 47,913 Share Price $50.01 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.396M Shares 20,129 Share Price $119.03 * Est. Cost/Share $65.59 Unrealized @ Report Date +26.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.381M Shares 58,662 Share Price $40.59 * Est. Cost/Share $18.09 Unrealized @ Report Date +16.7%
INFY INFOSYS LTD 0.1%
Value $2.355M Shares 43,471 Share Price $54.17 Est. Cost/Share $44.07 Unrealized @ Report Date +22.9%
UNP UNION PAC CORP 0.1%
Value $2.337M Shares 12,451 Share Price $187.70 * Est. Cost/Share $58.21 Unrealized @ Report Date +24.3%
SIEGY SIEMENS A G 0.1%
Value $2.328M Shares 17,226 Share Price $135.14 Est. Cost/Share $107.77 Unrealized @ Report Date +25.4%
SRE SEMPRA ENERGY 0.1%
Value $2.323M Shares 24,009 Share Price $96.76 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.0%
MA MASTERCARD INC 0.1%
Value $2.309M Shares 30,909 Share Price $74.70 * Est. Cost/Share $70.39 Unrealized @ Report Date -1.2%
VRSN VERISIGN INC 0.1%
Value $2.308M Shares 42,805 Share Price $53.92 Est. Cost/Share $50.08 Unrealized @ Report Date +6.7%
— STATOIL ASA 0.1%
Value $2.296M Shares 81,378 Share Price $28.21 Est. Cost/Share $22.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.293M Shares 99,615 Share Price $23.02 Est. Cost/Share $15.58 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $2.282M Shares 69,544 Share Price $32.81 Est. Cost/Share $39.68 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $2.277M Shares 33,168 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $2.276M Shares 237,600 Share Price $9.58 Est. Cost/Share $7.16 Unrealized @ Report Date +33.9%
ABEV AMBEV SA 0.1%
Value $2.237M Shares 301,860 Share Price $7.41 Est. Cost/Share $7.45 Unrealized @ Report Date -0.5%
RIO RIO TINTO PLC 0.1%
Value $2.222M Shares 39,798 Share Price $55.83 Est. Cost/Share $45.88 Unrealized @ Report Date +21.7%
HDB HDFC BANK LTD 0.1%
Value $2.205M Shares 53,743 Share Price $41.03 Est. Cost/Share $38.06 Unrealized @ Report Date +7.8%
PPL PPL CORP 0.1%
Value $2.185M Shares 65,937 Share Price $33.14 * Est. Cost/Share $16.53 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE 0.1%
Value $2.134M Shares 12,667 Share Price $168.47 * Est. Cost/Share $97.35 Unrealized @ Report Date +10.2%
— SPECTRA ENERGY CORP 0.1%
Value $2.131M Shares 57,699 Share Price $36.93 Est. Cost/Share $34.58 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $2.125M Shares 26,136 Share Price $81.31 Est. Cost/Share $76.02 Unrealized @ Report Date +7.0%
— WALGREEN CO 0.1%
Value $2.114M Shares 32,009 Share Price $66.04 Est. Cost/Share $46.44 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.109M Shares 17,707 Share Price $119.11 Est. Cost/Share $74.76 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $2.107M Shares 32,252 Share Price $65.33 Est. Cost/Share $60.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.101M Shares 56,133 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
AZN ASTRAZENECA PLC 0.1%
Value $2.081M Shares 32,076 Share Price $64.88 Est. Cost/Share $50.61 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.08M Shares 48,156 Share Price $43.19 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $2.066M Shares 22,268 Share Price $92.78 * Est. Cost/Share $55.09 Unrealized @ Report Date +18.6%
— CROWN CASTLE INTL CORP 0.1%
Value $2.055M Shares 27,852 Share Price $73.78 Est. Cost/Share $72.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.029M Shares 53,205 Share Price $38.14 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.9%
— COVIDIEN PLC 0.1%
Value $2.027M Shares 27,518 Share Price $73.66 Est. Cost/Share $64.52 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.012M Shares 24,252 Share Price $82.96 Est. Cost/Share $83.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.002M Shares 29,679 Share Price $67.46 * Est. Cost/Share $22.27 Unrealized @ Report Date +30.4%
PKX POSCO 0.1%
Value $2.001M Shares 28,829 Share Price $69.41 Est. Cost/Share $71.26 Unrealized @ Report Date -2.6%
— TIBCO SOFTWARE INC 0.1%
Value $2.001M Shares 98,457 Share Price $20.32 Est. Cost/Share $22.18 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.993M Shares 63,324 Share Price $31.47 Est. Cost/Share $32.44 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.97M Shares 44,975 Share Price $43.80 Est. Cost/Share $41.04 Unrealized @ Report Date +6.7%
— IAC INTERACTIVECORP 0.1%
Value $1.962M Shares 27,478 Share Price $71.40 Est. Cost/Share $57.04 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.961M Shares 19,491 Share Price $100.61 Est. Cost/Share $88.32 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $1.953M Shares 21,163 Share Price $92.28 Est. Cost/Share $49.38 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.944M Shares 36,820 Share Price $52.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +27.3%
EIX EDISON INTL 0.1%
Value $1.944M Shares 34,338 Share Price $56.61 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.939M Shares 18,414 Share Price $105.30 Est. Cost/Share $95.26 Unrealized @ Report Date +10.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.937M Shares 107,415 Share Price $18.03 Est. Cost/Share $14.21 Unrealized @ Report Date +26.8%
ZD J2 GLOBAL INC 0.1%
Value $1.936M Shares 38,689 Share Price $50.04 * Est. Cost/Share $38.54 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.93M Shares 36,324 Share Price $53.13 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.9%
IP INTL PAPER CO 0.1%
Value $1.927M Shares 41,991 Share Price $45.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.5%
DEO DIAGEO P L C 0.1%
Value $1.924M Shares 15,444 Share Price $124.58 Est. Cost/Share $124.69 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.898M Shares 19,487 Share Price $97.40 * Est. Cost/Share $57.60 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.1%
Value $1.897M Shares 25,679 Share Price $73.87 * Est. Cost/Share $26.94 Unrealized @ Report Date +18.3%
— HEWLETT PACKARD CO 0.1%
Value $1.894M Shares 58,515 Share Price $32.37 Est. Cost/Share $26.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.876M Shares 8,446 Share Price $222.12 * Est. Cost/Share $111.89 Unrealized @ Report Date +65.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.864M Shares 125,460 Share Price $14.86 Est. Cost/Share $14.44 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.1%
Value $1.857M Shares 37,981 Share Price $48.89 * Est. Cost/Share $33.62 Unrealized @ Report Date +17.7%
TELFY TELEFONICA S A 0.1%
Value $1.857M Shares 117,612 Share Price $15.79 Est. Cost/Share $14.52 Unrealized @ Report Date +8.7%
OII OCEANEERING INTL INC 0.1%
Value $1.85M Shares 25,746 Share Price $71.86 Est. Cost/Share $72.84 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.847M Shares 56,863 Share Price $32.48 * Est. Cost/Share $20.61 Unrealized @ Report Date -13.0%
INTU INTUIT 0.1%
Value $1.843M Shares 23,711 Share Price $77.73 * Est. Cost/Share $55.90 Unrealized @ Report Date +26.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.836M Shares 53,707 Share Price $34.19 Est. Cost/Share $28.87 Unrealized @ Report Date +18.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.834M Shares 9,169 Share Price $200.02 * Est. Cost/Share $161.05 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.828M Shares 4,173 Share Price $438.05 * Est. Cost/Share $52.76 Unrealized @ Report Date -7.8%
— CONVERSANT INC 0.1%
Value $1.822M Shares 64,724 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.821M Shares 11,774 Share Price $154.66 Est. Cost/Share $145.83 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP 0.1%
Value $1.82M Shares 44,540 Share Price $40.86 * Est. Cost/Share $24.81 Unrealized @ Report Date -7.9%
F FORD MTR CO DEL 0.1%
Value $1.809M Shares 115,964 Share Price $15.60 * Est. Cost/Share $7.65 Unrealized @ Report Date +10.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.796M Shares 46,210 Share Price $38.87 Est. Cost/Share $28.02 Unrealized @ Report Date +38.7%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.789M Shares 17,967 Share Price $99.57 Est. Cost/Share $69.21 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.785M Shares 36,298 Share Price $49.18 Est. Cost/Share $40.63 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $1.779M Shares 58,664 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.761M Shares 19,183 Share Price $91.80 * Est. Cost/Share $37.59 Unrealized @ Report Date +52.6%
— WELLPOINT INC 0.1%
Value $1.758M Shares 17,663 Share Price $99.53 Est. Cost/Share $84.40 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.756M Shares 25,542 Share Price $68.75 Est. Cost/Share $65.31 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $1.744M Shares 122,364 Share Price $14.25 Est. Cost/Share $9.55 Unrealized @ Report Date +49.2%
— WHOLE FOODS MKT INC 0.1%
Value $1.737M Shares 34,249 Share Price $50.72 Est. Cost/Share $53.01 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.736M Shares 15,134 Share Price $114.71 Est. Cost/Share $103.69 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.722M Shares 42,165 Share Price $40.84 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.719M Shares 32,382 Share Price $53.09 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.0%
— E M C CORP MASS 0.1%
Value $1.713M Shares 62,484 Share Price $27.42 Est. Cost/Share $24.60 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.713M Shares 36,001 Share Price $47.58 Est. Cost/Share $42.62 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $1.702M Shares 127,710 Share Price $13.33 Est. Cost/Share $12.16 Unrealized @ Report Date +9.7%
— XILINX INC 0.1%
Value $1.698M Shares 31,284 Share Price $54.28 Est. Cost/Share $43.89 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.695M Shares 22,603 Share Price $74.99 Est. Cost/Share $65.53 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.685M Shares 40,986 Share Price $41.11 Est. Cost/Share $38.59 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.684M Shares 18,032 Share Price $93.39 Est. Cost/Share $82.89 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $1.671M Shares 160,974 Share Price $10.38 Est. Cost/Share $11.33 Unrealized @ Report Date —
— OPENTABLE INC 0.1%
Value $1.665M Shares 21,646 Share Price $76.92 Est. Cost/Share $70.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.662M Shares 30,987 Share Price $53.64 * Est. Cost/Share $36.86 Unrealized @ Report Date -5.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.661M Shares 28,635 Share Price $58.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.5%
BCS BARCLAYS PLC 0.1%
Value $1.66M Shares 105,732 Share Price $15.70 Est. Cost/Share $17.02 Unrealized @ Report Date -7.8%
— BB&T CORP 0.1%
Value $1.658M Shares 41,266 Share Price $40.18 Est. Cost/Share $35.30 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.657M Shares 14,457 Share Price $114.62 * Est. Cost/Share $15.93 Unrealized @ Report Date +79.9%
PII POLARIS INDS INC 0.1%
Value $1.654M Shares 11,841 Share Price $139.68 Est. Cost/Share $99.34 Unrealized @ Report Date +40.6%
TSLA TESLA MTRS INC 0.1%
Value $1.653M Shares 7,931 Share Price $208.42 * Est. Cost/Share $9.92 Unrealized @ Report Date +40.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.65M Shares 30,888 Share Price $53.42 Est. Cost/Share $50.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.648M Shares 46,530 Share Price $35.42 Est. Cost/Share $24.66 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $1.642M Shares 95,610 Share Price $17.17 Est. Cost/Share $12.95 Unrealized @ Report Date +32.6%
— CHINA PETE & CHEM CORP 0.1%
Value $1.636M Shares 18,280 Share Price $89.50 Est. Cost/Share $83.65 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $1.615M Shares 30,888 Share Price $52.29 Est. Cost/Share $52.21 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.1%
Value $1.611M Shares 32,226 Share Price $49.99 * Est. Cost/Share $41.85 Unrealized @ Report Date -5.6%
— TWITTER INC 0.1%
Value $1.609M Shares 34,482 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— VALE S A 0.1%
Value $1.602M Shares 128,685 Share Price $12.45 Est. Cost/Share $12.65 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.595M Shares 24,763 Share Price $64.41 Est. Cost/Share $46.20 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.592M Shares 15,367 Share Price $103.60 Est. Cost/Share $71.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.59M Shares 16,748 Share Price $94.94 * Est. Cost/Share $53.58 Unrealized @ Report Date +71.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.585M Shares 12,527 Share Price $126.53 * Est. Cost/Share $72.76 Unrealized @ Report Date +51.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.583M Shares 22,926 Share Price $69.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.1%
Value $1.582M Shares 52,119 Share Price $30.35 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.578M Shares 24,325 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.572M Shares 23,482 Share Price $66.94 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.57M Shares 113,195 Share Price $13.87 Est. Cost/Share $17.47 Unrealized @ Report Date -20.6%
— CERNER CORP 0.1%
Value $1.569M Shares 27,888 Share Price $56.26 Est. Cost/Share $68.52 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.562M Shares 15,704 Share Price $99.47 Est. Cost/Share $86.09 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.553M Shares 27,653 Share Price $56.16 Est. Cost/Share $45.76 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.553M Shares 16,632 Share Price $93.37 Est. Cost/Share $82.16 Unrealized @ Report Date +13.6%
— PIONEER NAT RES CO 0.1%
Value $1.55M Shares 8,280 Share Price $187.20 Est. Cost/Share $146.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.543M Shares 17,727 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.1%
Value $1.54M Shares 30,468 Share Price $50.54 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.0%
— SANDISK CORP 0.1%
Value $1.538M Shares 18,940 Share Price $81.20 Est. Cost/Share $61.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.535M Shares 18,704 Share Price $82.07 * Est. Cost/Share $65.23 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.1%
Value $1.534M Shares 25,292 Share Price $60.65 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.7%
KB KB FINANCIAL GROUP INC 0.1%
Value $1.531M Shares 43,566 Share Price $35.14 Est. Cost/Share $32.14 Unrealized @ Report Date +9.4%
— HCP INC 0.1%
Value $1.521M Shares 39,210 Share Price $38.79 Est. Cost/Share $44.99 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.519M Shares 33,390 Share Price $45.49 Est. Cost/Share $42.89 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.515M Shares 25,013 Share Price $60.57 * Est. Cost/Share $48.81 Unrealized @ Report Date -15.4%
— MARATHON OIL CORP 0.1%
Value $1.513M Shares 42,599 Share Price $35.52 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $1.513M Shares 39,918 Share Price $37.90 Est. Cost/Share $32.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.511M Shares 41,105 Share Price $36.76 Est. Cost/Share $35.63 Unrealized @ Report Date +3.2%
— NOBLE ENERGY INC 0.1%
Value $1.505M Shares 21,191 Share Price $71.02 Est. Cost/Share $60.18 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.504M Shares 44,193 Share Price $34.03 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.4%
BBD BANCO BRADESCO S A 0.1%
Value $1.503M Shares 109,970 Share Price $13.67 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.5M Shares 14,168 Share Price $105.87 * Est. Cost/Share $55.80 Unrealized @ Report Date +53.6%
— GROUPON INC 0.1%
Value $1.493M Shares 190,381 Share Price $7.84 Est. Cost/Share $9.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.492M Shares 13,028 Share Price $114.52 * Est. Cost/Share $64.13 Unrealized @ Report Date +10.3%
— B/E AEROSPACE INC 0.1%
Value $1.488M Shares 17,145 Share Price $86.79 Est. Cost/Share $68.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.486M Shares 23,723 Share Price $62.64 Est. Cost/Share $53.58 Unrealized @ Report Date +16.9%
MCK MCKESSON CORP 0.1%
Value $1.48M Shares 8,380 Share Price $176.61 * Est. Cost/Share $107.72 Unrealized @ Report Date +50.3%
AYI ACUITY BRANDS INC 0.1%
Value $1.477M Shares 11,144 Share Price $132.54 * Est. Cost/Share $80.99 Unrealized @ Report Date +57.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.473M Shares 17,305 Share Price $85.12 * Est. Cost/Share $63.50 Unrealized @ Report Date +3.4%
WY WEYERHAEUSER CO 0.1%
Value $1.472M Shares 50,152 Share Price $29.35 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.5%
— CREE INC 0.1%
Value $1.469M Shares 25,966 Share Price $56.57 Est. Cost/Share $61.91 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $1.459M Shares 15,387 Share Price $94.82 Est. Cost/Share $98.18 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.453M Shares 24,379 Share Price $59.60 Est. Cost/Share $66.79 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.451M Shares 18,205 Share Price $79.70 * Est. Cost/Share $62.99 Unrealized @ Report Date +3.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.441M Shares 40,986 Share Price $35.16 Est. Cost/Share $29.83 Unrealized @ Report Date +17.9%
MS MORGAN STANLEY 0.1%
Value $1.439M Shares 46,175 Share Price $31.16 * Est. Cost/Share $17.89 Unrealized @ Report Date +28.1%
TGT TARGET CORP 0.1%
Value $1.438M Shares 23,763 Share Price $60.51 * Est. Cost/Share $47.44 Unrealized @ Report Date -10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.433M Shares 9,659 Share Price $148.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.3%
VNO VORNADO RLTY TR 0.1%
Value $1.428M Shares 14,491 Share Price $98.54 Est. Cost/Share $83.44 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.426M Shares 18,479 Share Price $77.17 * Est. Cost/Share $47.91 Unrealized @ Report Date +30.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.421M Shares 37,874 Share Price $37.52 * Est. Cost/Share $19.29 Unrealized @ Report Date +55.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.42M Shares 8,353 Share Price $170.00 * Est. Cost/Share $104.91 Unrealized @ Report Date +11.6%
TS TENARIS S A 0.1%
Value $1.419M Shares 32,076 Share Price $44.24 Est. Cost/Share $43.42 Unrealized @ Report Date +1.9%
LKQ LKQ CORP 0.1%
Value $1.417M Shares 53,759 Share Price $26.36 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.9%
UDR UDR INC 0.1%
Value $1.414M Shares 54,727 Share Price $25.84 * Est. Cost/Share $15.80 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.408M Shares 24,777 Share Price $56.83 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.5%
ROST ROSS STORES INC 0.1%
Value $1.403M Shares 19,603 Share Price $71.57 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.6%
— SAPIENT CORP 0.1%
Value $1.401M Shares 82,112 Share Price $17.06 Est. Cost/Share $15.33 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.399M Shares 70,395 Share Price $19.87 Est. Cost/Share $20.94 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.399M Shares 1,220 Share Price $1146.72 Est. Cost/Share $965.24 Unrealized @ Report Date +18.8%
— HANESBRANDS INC 0.1%
Value $1.395M Shares 18,236 Share Price $76.50 Est. Cost/Share $56.20 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.395M Shares 17,117 Share Price $81.50 * Est. Cost/Share $58.67 Unrealized @ Report Date +21.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.375M Shares 28,732 Share Price $47.86 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.374M Shares 27,258 Share Price $50.41 Est. Cost/Share $41.05 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.374M Shares 24,519 Share Price $56.04 * Est. Cost/Share $39.20 Unrealized @ Report Date +27.1%
— COOPER COS INC 0.1%
Value $1.374M Shares 10,005 Share Price $137.33 Est. Cost/Share $122.62 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.374M Shares 16,576 Share Price $82.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.372M Shares 10,446 Share Price $131.34 * Est. Cost/Share $87.60 Unrealized @ Report Date +1.8%
CF CF INDS HLDGS INC 0.1%
Value $1.37M Shares 5,258 Share Price $260.56 * Est. Cost/Share $27.82 Unrealized @ Report Date +35.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.361M Shares 19,434 Share Price $70.03 Est. Cost/Share $62.60 Unrealized @ Report Date +11.9%
— TOWERS WATSON & CO 0.1%
Value $1.359M Shares 11,920 Share Price $114.01 Est. Cost/Share $96.76 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.356M Shares 18,255 Share Price $74.28 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.6%
— TIME WARNER CABLE INC 0.1%
Value $1.348M Shares 9,828 Share Price $137.16 Est. Cost/Share $117.61 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.348M Shares 12,771 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.344M Shares 16,246 Share Price $82.73 Est. Cost/Share $79.56 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.339M Shares 42,592 Share Price $31.44 Est. Cost/Share $25.72 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.336M Shares 15,956 Share Price $83.73 Est. Cost/Share $73.89 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.334M Shares 36,806 Share Price $36.24 Est. Cost/Share $33.87 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.33M Shares 19,335 Share Price $68.79 Est. Cost/Share $72.66 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $1.33M Shares 181,170 Share Price $7.34 Est. Cost/Share $4.75 Unrealized @ Report Date +54.6%
WAB WABTEC CORP 0.1%
Value $1.329M Shares 17,145 Share Price $77.52 * Est. Cost/Share $52.46 Unrealized @ Report Date +38.7%
— SUNEDISON INC 0.1%
Value $1.328M Shares 70,506 Share Price $18.84 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.326M Shares 103,059 Share Price $12.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.325M Shares 19,167 Share Price $69.13 * Est. Cost/Share $36.17 Unrealized @ Report Date +21.9%
— JARDEN CORP 0.1%
Value $1.324M Shares 22,122 Share Price $59.85 Est. Cost/Share $47.15 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.323M Shares 19,802 Share Price $66.81 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.0%
GM GENERAL MTRS CO 0.1%
Value $1.322M Shares 38,420 Share Price $34.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.2%
LPL LG DISPLAY CO LTD 0.1%
Value $1.321M Shares 105,650 Share Price $12.50 Est. Cost/Share $13.01 Unrealized @ Report Date -3.9%
TMUS T-MOBILE US INC 0.1%
Value $1.32M Shares 39,949 Share Price $33.04 * Est. Cost/Share $23.04 Unrealized @ Report Date +38.5%
NTGR NETGEAR INC 0.1%
Value $1.319M Shares 39,104 Share Price $33.73 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.1%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.314M Shares 81,378 Share Price $16.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.314M Shares 26,982 Share Price $48.70 Est. Cost/Share $40.36 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $1.313M Shares 18,449 Share Price $71.17 Est. Cost/Share $52.31 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.312M Shares 37,189 Share Price $35.28 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.308M Shares 11,168 Share Price $117.12 * Est. Cost/Share $79.34 Unrealized @ Report Date +20.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.302M Shares 64,317 Share Price $20.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +17.4%
— ARM HLDGS PLC 0.1%
Value $1.302M Shares 25,542 Share Price $50.97 Est. Cost/Share $41.53 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.298M Shares 44,863 Share Price $28.93 * Est. Cost/Share $29.05 Unrealized @ Report Date -9.2%
— ANSYS INC 0.1%
Value $1.296M Shares 16,823 Share Price $77.04 Est. Cost/Share $78.79 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.282M Shares 30,632 Share Price $41.85 Est. Cost/Share $33.26 Unrealized @ Report Date +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.28M Shares 5,432 Share Price $235.64 Est. Cost/Share $219.85 Unrealized @ Report Date +7.2%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.277M Shares 97,046 Share Price $13.16 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.276M Shares 398,710 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.272M Shares 26,225 Share Price $48.50 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.267M Shares 30,121 Share Price $42.06 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.4%
MD MEDNAX INC 0.1%
Value $1.265M Shares 20,407 Share Price $61.99 Est. Cost/Share $50.08 Unrealized @ Report Date +23.8%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.265M Shares 74,092 Share Price $17.07 Est. Cost/Share $14.71 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $1.264M Shares 32,704 Share Price $38.65 Est. Cost/Share $23.73 Unrealized @ Report Date +62.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.26M Shares 78,414 Share Price $16.07 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $1.257M Shares 103,717 Share Price $12.12 Est. Cost/Share $11.64 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.255M Shares 29,460 Share Price $42.60 * Est. Cost/Share $25.84 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.252M Shares 18,729 Share Price $66.85 * Est. Cost/Share $20.32 Unrealized @ Report Date +2.7%
RYN RAYONIER INC 0.1%
Value $1.251M Shares 27,247 Share Price $45.91 Est. Cost/Share $55.44 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.25M Shares 27,967 Share Price $44.70 * Est. Cost/Share $40.36 Unrealized @ Report Date -5.0%
— SPRINT CORP 0.1%
Value $1.247M Shares 135,711 Share Price $9.19 Est. Cost/Share $6.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.242M Shares 7,609 Share Price $163.23 * Est. Cost/Share $78.32 Unrealized @ Report Date +51.2%
— ROCK-TENN CO 0.1%
Value $1.242M Shares 11,768 Share Price $105.54 Est. Cost/Share $100.49 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.237M Shares 13,270 Share Price $93.22 Est. Cost/Share $107.14 Unrealized @ Report Date -13.0%
ALB ALBEMARLE CORP 0.1%
Value $1.236M Shares 18,603 Share Price $66.44 * Est. Cost/Share $52.30 Unrealized @ Report Date +6.8%
IDXX IDEXX LABS INC 0.1%
Value $1.235M Shares 10,169 Share Price $121.45 * Est. Cost/Share $45.30 Unrealized @ Report Date +34.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.234M Shares 14,311 Share Price $86.23 * Est. Cost/Share $49.79 Unrealized @ Report Date +20.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.23M Shares 41,916 Share Price $29.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.229M Shares 16,383 Share Price $75.02 * Est. Cost/Share $26.34 Unrealized @ Report Date +15.9%
— COVANCE INC 0.1%
Value $1.229M Shares 11,829 Share Price $103.90 Est. Cost/Share $80.62 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $1.221M Shares 29,526 Share Price $41.35 Est. Cost/Share $50.25 Unrealized @ Report Date -17.7%
— CBS CORP NEW 0.1%
Value $1.214M Shares 19,639 Share Price $61.82 Est. Cost/Share $52.12 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.206M Shares 30,320 Share Price $39.78 Est. Cost/Share $33.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.206M Shares 17,145 Share Price $70.34 * Est. Cost/Share $35.17 Unrealized @ Report Date +41.7%
— LIBERTY PPTY TR 0.1%
Value $1.205M Shares 32,602 Share Price $36.96 Est. Cost/Share $36.46 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.204M Shares 21,240 Share Price $56.69 * Est. Cost/Share $24.95 Unrealized @ Report Date +13.6%
— DUKE REALTY CORP 0.1%
Value $1.203M Shares 71,255 Share Price $16.88 Est. Cost/Share $15.56 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $1.202M Shares 12,187 Share Price $98.63 * Est. Cost/Share $52.23 Unrealized @ Report Date +7.9%
— SVB FINL GROUP 0.1%
Value $1.201M Shares 9,329 Share Price $128.74 Est. Cost/Share $86.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.2M Shares 17,824 Share Price $67.32 * Est. Cost/Share $42.64 Unrealized @ Report Date +0.2%
— KATE SPADE & CO 0.1%
Value $1.199M Shares 32,322 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.198M Shares 16,961 Share Price $70.63 Est. Cost/Share $67.54 Unrealized @ Report Date +4.6%
YUM YUM BRANDS INC 0.1%
Value $1.194M Shares 15,844 Share Price $75.36 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.192M Shares 12,774 Share Price $93.31 * Est. Cost/Share $27.08 Unrealized @ Report Date +56.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.19M Shares 10,798 Share Price $110.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
UGI UGI CORP NEW 0.1%
Value $1.189M Shares 26,074 Share Price $45.60 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.1%
Value $1.184M Shares 23,997 Share Price $49.34 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.8%
— SYMANTEC CORP 0.1%
Value $1.183M Shares 59,215 Share Price $19.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.182M Shares 3,758 Share Price $314.53 Est. Cost/Share $258.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.173M Shares 13,860 Share Price $84.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.172M Shares 9,329 Share Price $125.63 Est. Cost/Share $87.33 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.168M Shares 16,823 Share Price $69.43 Est. Cost/Share $58.17 Unrealized @ Report Date +19.4%
— WADDELL & REED FINL INC 0.1%
Value $1.165M Shares 15,829 Share Price $73.60 Est. Cost/Share $47.48 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.165M Shares 32,778 Share Price $35.54 * Est. Cost/Share $8.17 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.1%
Value $1.165M Shares 54,179 Share Price $21.50 Est. Cost/Share $21.06 Unrealized @ Report Date +2.1%
— ENERGEN CORP 0.1%
Value $1.164M Shares 14,402 Share Price $80.82 Est. Cost/Share $58.86 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.163M Shares 18,833 Share Price $61.75 Est. Cost/Share $61.14 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.157M Shares 64,592 Share Price $17.91 * Est. Cost/Share $0.34 Unrealized @ Report Date +24.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.157M Shares 16,089 Share Price $71.91 * Est. Cost/Share $64.95 Unrealized @ Report Date -1.0%
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $1.155M Shares 31,328 Share Price $36.87 Est. Cost/Share $34.60 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.147M Shares 28,598 Share Price $40.11 Est. Cost/Share $44.50 Unrealized @ Report Date -9.9%
— ARENA PHARMACEUTICALS INC 0.1%
Value $1.141M Shares 181,051 Share Price $6.30 Est. Cost/Share $7.05 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $1.129M Shares 10,070 Share Price $112.12 Est. Cost/Share $99.23 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $1.126M Shares 17,340 Share Price $64.94 Est. Cost/Share $48.79 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $1.119M Shares 17,831 Share Price $62.76 Est. Cost/Share $50.58 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $1.119M Shares 30,531 Share Price $36.65 Est. Cost/Share $29.44 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.117M Shares 31,540 Share Price $35.42 Est. Cost/Share $26.91 Unrealized @ Report Date +31.6%
BC BRUNSWICK CORP 0.1%
Value $1.113M Shares 24,583 Share Price $45.28 * Est. Cost/Share $28.62 Unrealized @ Report Date +30.9%
— MINDRAY MEDICAL INTL LTD 0.1%
Value $1.113M Shares 34,400 Share Price $32.35 Est. Cost/Share $37.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.11M Shares 16,979 Share Price $65.37 Est. Cost/Share $48.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.108M Shares 12,118 Share Price $91.43 * Est. Cost/Share $35.24 Unrealized @ Report Date +29.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.108M Shares 16,232 Share Price $68.26 * Est. Cost/Share $42.70 Unrealized @ Report Date +5.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.106M Shares 30,288 Share Price $36.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +31.9%
VALE VALE S A 0.1%
Value $1.102M Shares 79,705 Share Price $13.83 Est. Cost/Share $15.43 Unrealized @ Report Date -10.4%
— BRF SA 0.0%
Value $1.097M Shares 54,895 Share Price $19.98 Est. Cost/Share $22.13 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.096M Shares 23,535 Share Price $46.57 Est. Cost/Share $42.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.092M Shares 34,338 Share Price $31.80 * Est. Cost/Share $20.87 Unrealized @ Report Date +17.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.091M Shares 21,068 Share Price $51.78 Est. Cost/Share $40.09 Unrealized @ Report Date +29.2%
— FEI CO 0.0%
Value $1.089M Shares 10,568 Share Price $103.05 Est. Cost/Share $79.27 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.088M Shares 14,990 Share Price $72.58 * Est. Cost/Share $44.30 Unrealized @ Report Date +8.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.088M Shares 34,328 Share Price $31.69 Est. Cost/Share $21.69 Unrealized @ Report Date +46.0%
FDX FEDEX CORP 0.0%
Value $1.086M Shares 8,192 Share Price $132.57 * Est. Cost/Share $87.96 Unrealized @ Report Date +27.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.085M Shares 27,567 Share Price $39.36 Est. Cost/Share $39.99 Unrealized @ Report Date -1.5%
— FOOT LOCKER INC 0.0%
Value $1.083M Shares 23,059 Share Price $46.97 Est. Cost/Share $34.82 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.081M Shares 82,180 Share Price $13.15 Est. Cost/Share $16.52 Unrealized @ Report Date -20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.079M Shares 16,308 Share Price $66.16 * Est. Cost/Share $38.76 Unrealized @ Report Date +24.2%
— ENERGIZER HLDGS INC 0.0%
Value $1.078M Shares 10,702 Share Price $100.73 Est. Cost/Share $97.83 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.076M Shares 9,080 Share Price $118.50 * Est. Cost/Share $89.65 Unrealized @ Report Date +28.0%
— ENSCO PLC 0.0%
Value $1.076M Shares 20,383 Share Price $52.79 Est. Cost/Share $57.85 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.075M Shares 46,834 Share Price $22.95 * Est. Cost/Share $11.75 Unrealized @ Report Date +31.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.069M Shares 22,678 Share Price $47.14 * Est. Cost/Share $31.60 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.065M Shares 78,791 Share Price $13.52 Est. Cost/Share $9.23 Unrealized @ Report Date +46.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.064M Shares 22,363 Share Price $47.58 * Est. Cost/Share $33.84 Unrealized @ Report Date +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.064M Shares 19,029 Share Price $55.91 * Est. Cost/Share $24.11 Unrealized @ Report Date +30.5%
— ACE LTD 0.0%
Value $1.062M Shares 10,724 Share Price $99.03 Est. Cost/Share $90.23 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.062M Shares 17,916 Share Price $59.28 * Est. Cost/Share $20.54 Unrealized @ Report Date +41.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.061M Shares 44,805 Share Price $23.68 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.5%
SSL SASOL LTD 0.0%
Value $1.059M Shares 18,960 Share Price $55.85 Est. Cost/Share $44.10 Unrealized @ Report Date +26.7%
— CA INC 0.0%
Value $1.058M Shares 34,175 Share Price $30.96 Est. Cost/Share $29.20 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.057M Shares 42,161 Share Price $25.07 Est. Cost/Share $28.49 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.057M Shares 9,381 Share Price $112.67 * Est. Cost/Share $75.51 Unrealized @ Report Date +36.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.054M Shares 14,636 Share Price $72.01 Est. Cost/Share $59.28 Unrealized @ Report Date +21.5%
IEX IDEX CORP 0.0%
Value $1.052M Shares 14,429 Share Price $72.91 * Est. Cost/Share $48.37 Unrealized @ Report Date +28.9%
— HUBBELL INC 0.0%
Value $1.051M Shares 8,764 Share Price $119.92 Est. Cost/Share $101.25 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.051M Shares 2,689 Share Price $390.85 * Est. Cost/Share $218.17 Unrealized @ Report Date +44.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.047M Shares 15,714 Share Price $66.63 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.046M Shares 6,836 Share Price $153.01 * Est. Cost/Share $101.07 Unrealized @ Report Date +18.3%
— FMC TECHNOLOGIES INC 0.0%
Value $1.044M Shares 19,967 Share Price $52.29 Est. Cost/Share $55.51 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.043M Shares 17,804 Share Price $58.58 Est. Cost/Share $52.19 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.04M Shares 20,363 Share Price $51.07 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.04M Shares 30,000 Share Price $34.67 * Est. Cost/Share $17.62 Unrealized @ Report Date +71.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.04M Shares 7,952 Share Price $130.78 Est. Cost/Share $130.57 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.04M Shares 25,233 Share Price $41.22 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.9%
KEX KIRBY CORP 0.0%
Value $1.039M Shares 10,260 Share Price $101.27 Est. Cost/Share $80.73 Unrealized @ Report Date +25.4%
— OMNICARE INC 0.0%
Value $1.039M Shares 17,410 Share Price $59.68 Est. Cost/Share $50.44 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.036M Shares 29,470 Share Price $35.15 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.035M Shares 45,842 Share Price $22.58 Est. Cost/Share $20.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.029M Shares 27,881 Share Price $36.91 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.3%
VYX NCR CORP NEW 0.0%
Value $1.028M Shares 28,131 Share Price $36.54 * Est. Cost/Share $19.89 Unrealized @ Report Date +12.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.028M Shares 28,624 Share Price $35.91 Est. Cost/Share $33.36 Unrealized @ Report Date +7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.027M Shares 26,732 Share Price $38.42 Est. Cost/Share $35.83 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.025M Shares 35,516 Share Price $28.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.023M Shares 16,440 Share Price $62.23 Est. Cost/Share $57.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.022M Shares 33,218 Share Price $30.77 Est. Cost/Share $25.75 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.021M Shares 15,167 Share Price $67.32 Est. Cost/Share $60.86 Unrealized @ Report Date +10.6%
— TRINA SOLAR LIMITED 0.0%
Value $1.021M Shares 75,928 Share Price $13.45 Est. Cost/Share $7.04 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.019M Shares 14,401 Share Price $70.76 Est. Cost/Share $73.49 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.019M Shares 17,220 Share Price $59.18 Est. Cost/Share $46.57 Unrealized @ Report Date +27.0%
ETN EATON CORP PLC 0.0%
Value $1.017M Shares 13,542 Share Price $75.10 * Est. Cost/Share $48.19 Unrealized @ Report Date +17.6%
— SESA STERLITE LTD 0.0%
Value $1.017M Shares 81,906 Share Price $12.42 Est. Cost/Share $11.67 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.011M Shares 14,032 Share Price $72.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +74.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.007M Shares 9,244 Share Price $108.94 * Est. Cost/Share $59.21 Unrealized @ Report Date +42.4%
— RANDGOLD RES LTD 0.0%
Value $1.006M Shares 13,416 Share Price $74.99 Est. Cost/Share $66.56 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.001M Shares 11,028 Share Price $90.77 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.0%
— PRECISION CASTPARTS CORP 0.0%
Value $994K Shares 3,932 Share Price $252.80 Est. Cost/Share $234.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $993K Shares 13,936 Share Price $71.25 * Est. Cost/Share $57.01 Unrealized @ Report Date +11.1%
HP HELMERICH & PAYNE INC 0.0%
Value $993K Shares 9,231 Share Price $107.57 Est. Cost/Share $62.27 Unrealized @ Report Date +72.7%
— QUESTAR CORP 0.0%
Value $993K Shares 41,764 Share Price $23.78 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $991K Shares 31,664 Share Price $31.30 Est. Cost/Share $26.78 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $989K Shares 69,288 Share Price $14.27 * Est. Cost/Share $8.59 Unrealized @ Report Date +9.6%
DLTR DOLLAR TREE INC 0.0%
Value $987K Shares 18,912 Share Price $52.19 Est. Cost/Share $49.82 Unrealized @ Report Date +4.7%
MDU MDU RES GROUP INC 0.0%
Value $981K Shares 28,595 Share Price $34.31 * Est. Cost/Share $6.81 Unrealized @ Report Date +34.1%
— DRESSER-RAND GROUP INC 0.0%
Value $980K Shares 16,771 Share Price $58.43 Est. Cost/Share $60.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $979K Shares 29,197 Share Price $33.53 Est. Cost/Share $30.69 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $978K Shares 21,255 Share Price $46.01 Est. Cost/Share $36.54 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $978K Shares 44,442 Share Price $22.01 Est. Cost/Share $19.88 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $975K Shares 35,684 Share Price $27.32 * Est. Cost/Share $16.03 Unrealized @ Report Date +48.2%
AVT AVNET INC 0.0%
Value $973K Shares 20,901 Share Price $46.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.2%
— PDL BIOPHARMA INC 0.0%
Value $966K Shares 116,252 Share Price $8.31 Est. Cost/Share $7.97 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $961K Shares 10,159 Share Price $94.60 * Est. Cost/Share $70.07 Unrealized @ Report Date +19.1%
SNPS SYNOPSYS INC 0.0%
Value $958K Shares 24,929 Share Price $38.43 Est. Cost/Share $36.06 Unrealized @ Report Date +6.5%
— VALSPAR CORP 0.0%
Value $958K Shares 13,290 Share Price $72.08 Est. Cost/Share $64.70 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $956K Shares 13,747 Share Price $69.54 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
— CLECO CORP NEW 0.0%
Value $953K Shares 18,838 Share Price $50.59 Est. Cost/Share $46.87 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $949K Shares 45,541 Share Price $20.84 Est. Cost/Share $20.53 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $949K Shares 12,398 Share Price $76.54 * Est. Cost/Share $42.65 Unrealized @ Report Date +21.2%
MAN MANPOWERGROUP INC 0.0%
Value $947K Shares 12,013 Share Price $78.83 Est. Cost/Share $59.46 Unrealized @ Report Date +32.6%
DCI DONALDSON INC 0.0%
Value $945K Shares 22,287 Share Price $42.40 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.4%
— SENIOR HSG PPTYS TR 0.0%
Value $945K Shares 42,045 Share Price $22.48 Est. Cost/Share $25.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $940K Shares 9,885 Share Price $95.09 Est. Cost/Share $80.11 Unrealized @ Report Date +18.7%
— LIVEPERSON INC 0.0%
Value $939K Shares 77,835 Share Price $12.06 Est. Cost/Share $11.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $938K Shares 7,311 Share Price $128.30 * Est. Cost/Share $91.59 Unrealized @ Report Date +27.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $937K Shares 34,655 Share Price $27.04 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $935K Shares 6,777 Share Price $137.97 Est. Cost/Share $82.12 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $932K Shares 14,786 Share Price $63.03 * Est. Cost/Share $20.24 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.0%
Value $931K Shares 18,940 Share Price $49.16 Est. Cost/Share $38.32 Unrealized @ Report Date +28.4%
CNC CENTENE CORP DEL 0.0%
Value $930K Shares 14,932 Share Price $62.28 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.7%
— SONUS NETWORKS INC 0.0%
Value $930K Shares 276,028 Share Price $3.37 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $927K Shares 21,136 Share Price $43.86 Est. Cost/Share $42.64 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $923K Shares 12,976 Share Price $71.13 * Est. Cost/Share $22.98 Unrealized @ Report Date +46.9%
MSCI MSCI INC 0.0%
Value $922K Shares 21,433 Share Price $43.02 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.9%
GIS GENERAL MLS INC 0.0%
Value $921K Shares 17,777 Share Price $51.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $918K Shares 27,710 Share Price $33.13 Est. Cost/Share $29.28 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $917K Shares 52,816 Share Price $17.36 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $915K Shares 7,544 Share Price $121.29 * Est. Cost/Share $75.54 Unrealized @ Report Date +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $913K Shares 15,388 Share Price $59.33 Est. Cost/Share $41.25 Unrealized @ Report Date +43.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $912K Shares 11,210 Share Price $81.36 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $911K Shares 20,673 Share Price $44.07 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.0%
— PANERA BREAD CO 0.0%
Value $906K Shares 5,135 Share Price $176.44 Est. Cost/Share $177.02 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $904K Shares 13,016 Share Price $69.45 Est. Cost/Share $60.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $904K Shares 9,290 Share Price $97.31 Est. Cost/Share $78.69 Unrealized @ Report Date +23.7%
CAH CARDINAL HEALTH INC 0.0%
Value $900K Shares 12,856 Share Price $70.01 * Est. Cost/Share $34.48 Unrealized @ Report Date +48.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $900K Shares 12,737 Share Price $70.66 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.2%
CBOE CBOE HLDGS INC 0.0%
Value $896K Shares 15,829 Share Price $56.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.2%
— GENESEE & WYO INC 0.0%
Value $896K Shares 9,204 Share Price $97.35 Est. Cost/Share $88.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $893K Shares 15,556 Share Price $57.41 Est. Cost/Share $61.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $893K Shares 43,675 Share Price $20.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $892K Shares 11,206 Share Price $79.60 Est. Cost/Share $64.62 Unrealized @ Report Date +23.2%
GLW CORNING INC 0.0%
Value $890K Shares 42,732 Share Price $20.83 * Est. Cost/Share $11.00 Unrealized @ Report Date +39.5%
RF REGIONS FINL CORP NEW 0.0%
Value $887K Shares 79,832 Share Price $11.11 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.9%
— HOSPITALITY PPTYS TR 0.0%
Value $885K Shares 30,824 Share Price $28.71 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $885K Shares 7,181 Share Price $123.24 Est. Cost/Share $135.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $885K Shares 16,202 Share Price $54.62 * Est. Cost/Share $37.10 Unrealized @ Report Date +9.8%
— CONSOL ENERGY INC 0.0%
Value $881K Shares 22,059 Share Price $39.94 Est. Cost/Share $30.20 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $880K Shares 19,861 Share Price $44.31 Est. Cost/Share $31.33 Unrealized @ Report Date +41.4%
— RAYTHEON CO 0.0%
Value $879K Shares 8,899 Share Price $98.78 Est. Cost/Share $71.33 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $875K Shares 15,692 Share Price $55.76 * Est. Cost/Share $41.64 Unrealized @ Report Date +15.7%
— EBIX INC 0.0%
Value $875K Shares 51,249 Share Price $17.07 Est. Cost/Share $11.10 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $874K Shares 11,014 Share Price $79.35 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $873K Shares 25,981 Share Price $33.60 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.6%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $872K Shares 200,382 Share Price $4.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $872K Shares 25,401 Share Price $34.33 Est. Cost/Share $33.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $872K Shares 12,301 Share Price $70.89 Est. Cost/Share $55.78 Unrealized @ Report Date +27.2%
— ALLEGHANY CORP DEL 0.0%
Value $871K Shares 2,138 Share Price $407.39 Est. Cost/Share $391.56 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $870K Shares 36,120 Share Price $24.09 Est. Cost/Share $24.78 Unrealized @ Report Date -2.8%
ENS ENERSYS 0.0%
Value $865K Shares 12,486 Share Price $69.28 * Est. Cost/Share $44.44 Unrealized @ Report Date +38.9%
— PAREXEL INTL CORP 0.0%
Value $863K Shares 15,955 Share Price $54.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $862K Shares 15,539 Share Price $55.47 Est. Cost/Share $49.22 Unrealized @ Report Date +12.7%
TV GRUPO TELEVISA SA 0.0%
Value $860K Shares 25,820 Share Price $33.31 Est. Cost/Share $25.94 Unrealized @ Report Date +28.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $856K Shares 17,367 Share Price $49.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +27.9%
— ARRIS GROUP INC NEW 0.0%
Value $856K Shares 30,376 Share Price $28.18 Est. Cost/Share $18.69 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $856K Shares 7,986 Share Price $107.19 * Est. Cost/Share $72.55 Unrealized @ Report Date +36.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $856K Shares 8,367 Share Price $102.31 * Est. Cost/Share $46.95 Unrealized @ Report Date +76.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $855K Shares 61,002 Share Price $14.02 Est. Cost/Share $14.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $852K Shares 47,874 Share Price $17.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.1%
KR KROGER CO 0.0%
Value $852K Shares 19,515 Share Price $43.66 * Est. Cost/Share $13.86 Unrealized @ Report Date +26.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $849K Shares 15,053 Share Price $56.40 Est. Cost/Share $42.09 Unrealized @ Report Date +34.0%
— JOHNSON CTLS INC 0.0%
Value $849K Shares 17,935 Share Price $47.34 Est. Cost/Share $35.79 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $849K Shares 8,751 Share Price $97.02 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.8%
— PIEDMONT NAT GAS INC 0.0%
Value $846K Shares 23,895 Share Price $35.40 Est. Cost/Share $33.27 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $842K Shares 48,319 Share Price $17.43 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $841K Shares 14,446 Share Price $58.22 Est. Cost/Share $48.11 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $838K Shares 19,317 Share Price $43.38 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $837K Shares 24,719 Share Price $33.86 * Est. Cost/Share $25.96 Unrealized @ Report Date -5.6%
— ROSETTA RESOURCES INC 0.0%
Value $837K Shares 17,964 Share Price $46.59 Est. Cost/Share $45.41 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $832K Shares 92,192 Share Price $9.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $829K Shares 26,298 Share Price $31.52 * Est. Cost/Share $11.76 Unrealized @ Report Date +34.1%
ALL ALLSTATE CORP 0.0%
Value $829K Shares 14,648 Share Price $56.59 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $828K Shares 8,519 Share Price $97.19 * Est. Cost/Share $59.19 Unrealized @ Report Date +26.7%
— STERICYCLE INC 0.0%
Value $828K Shares 7,290 Share Price $113.58 Est. Cost/Share $111.95 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $827K Shares 28,549 Share Price $28.97 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.7%
M MACYS INC 0.0%
Value $823K Shares 13,877 Share Price $59.31 Est. Cost/Share $46.68 Unrealized @ Report Date +27.0%
— WHITEWAVE FOODS CO 0.0%
Value $823K Shares 28,824 Share Price $28.55 Est. Cost/Share $17.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $823K Shares 28,110 Share Price $29.28 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $821K Shares 10,667 Share Price $76.97 * Est. Cost/Share $51.79 Unrealized @ Report Date +30.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $821K Shares 10,992 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $820K Shares 13,936 Share Price $58.84 * Est. Cost/Share $36.96 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $818K Shares 14,805 Share Price $55.25 * Est. Cost/Share $25.34 Unrealized @ Report Date +53.5%
— SOTHEBYS 0.0%
Value $818K Shares 18,774 Share Price $43.57 Est. Cost/Share $42.04 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $816K Shares 9,204 Share Price $88.66 * Est. Cost/Share $65.37 Unrealized @ Report Date +28.0%
— BIOMED REALTY TRUST INC 0.0%
Value $814K Shares 39,732 Share Price $20.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $814K Shares 10,780 Share Price $75.51 Est. Cost/Share $69.47 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $813K Shares 54,919 Share Price $14.80 Est. Cost/Share $10.93 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $812K Shares 21,744 Share Price $37.34 Est. Cost/Share $39.40 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $812K Shares 25,154 Share Price $32.28 Est. Cost/Share $27.60 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $811K Shares 18,070 Share Price $44.88 Est. Cost/Share $40.49 Unrealized @ Report Date +10.8%
AMCX AMC NETWORKS INC 0.0%
Value $809K Shares 11,064 Share Price $73.12 Est. Cost/Share $65.16 Unrealized @ Report Date +12.2%
— EATON VANCE CORP 0.0%
Value $809K Shares 21,212 Share Price $38.14 Est. Cost/Share $38.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $806K Shares 20,571 Share Price $39.18 * Est. Cost/Share $36.37 Unrealized @ Report Date -11.0%
— VIRNETX HLDG CORP 0.0%
Value $802K Shares 56,524 Share Price $14.19 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $801K Shares 8,082 Share Price $99.11 Est. Cost/Share $93.20 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $799K Shares 69,350 Share Price $11.52 Est. Cost/Share $10.59 Unrealized @ Report Date +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $799K Shares 21,521 Share Price $37.13 * Est. Cost/Share $22.24 Unrealized @ Report Date +35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $798K Shares 36,682 Share Price $21.75 Est. Cost/Share $15.59 Unrealized @ Report Date +39.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $798K Shares 12,282 Share Price $64.97 Est. Cost/Share $75.66 Unrealized @ Report Date -14.2%
— CYTEC INDS INC 0.0%
Value $797K Shares 8,170 Share Price $97.55 Est. Cost/Share $75.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $797K Shares 10,657 Share Price $74.79 * Est. Cost/Share $18.23 Unrealized @ Report Date +16.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $796K Shares 12,252 Share Price $64.97 Est. Cost/Share $45.48 Unrealized @ Report Date +42.8%
HWC HANCOCK HLDG CO 0.0%
Value $795K Shares 21,685 Share Price $36.66 Est. Cost/Share $30.26 Unrealized @ Report Date +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $794K Shares 12,029 Share Price $66.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +33.5%
EPR EPR PPTYS 0.0%
Value $793K Shares 14,853 Share Price $53.39 Est. Cost/Share $49.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $793K Shares 21,952 Share Price $36.12 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
RRC RANGE RES CORP 0.0%
Value $790K Shares 9,521 Share Price $82.97 Est. Cost/Share $76.33 Unrealized @ Report Date +8.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $788K Shares 14,736 Share Price $53.47 Est. Cost/Share $48.60 Unrealized @ Report Date +10.0%
EC ECOPETROL S A 0.0%
Value $785K Shares 19,245 Share Price $40.79 Est. Cost/Share $44.94 Unrealized @ Report Date -9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $784K Shares 6,357 Share Price $123.33 * Est. Cost/Share $66.70 Unrealized @ Report Date +52.1%
CME CME GROUP INC 0.0%
Value $783K Shares 10,586 Share Price $73.97 * Est. Cost/Share $40.00 Unrealized @ Report Date +16.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $783K Shares 30,550 Share Price $25.63 Est. Cost/Share $20.37 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $782K Shares 13,035 Share Price $59.99 Est. Cost/Share $45.79 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $781K Shares 17,775 Share Price $43.94 Est. Cost/Share $34.85 Unrealized @ Report Date +26.1%
FUL FULLER H B CO 0.0%
Value $780K Shares 16,156 Share Price $48.28 * Est. Cost/Share $35.62 Unrealized @ Report Date +16.7%
BKH BLACK HILLS CORP 0.0%
Value $777K Shares 13,478 Share Price $57.65 * Est. Cost/Share $31.51 Unrealized @ Report Date +20.3%
BDC BELDEN INC 0.0%
Value $777K Shares 11,168 Share Price $69.57 * Est. Cost/Share $52.37 Unrealized @ Report Date +28.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $773K Shares 25,542 Share Price $30.26 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%
— STERIS CORP 0.0%
Value $773K Shares 16,189 Share Price $47.75 Est. Cost/Share $43.60 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $772K Shares 29,468 Share Price $26.20 Est. Cost/Share $23.89 Unrealized @ Report Date +9.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $770K Shares 24,782 Share Price $31.07 Est. Cost/Share $25.23 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $766K Shares 49,264 Share Price $15.55 Est. Cost/Share $14.12 Unrealized @ Report Date +10.1%
SF STIFEL FINL CORP 0.0%
Value $765K Shares 15,369 Share Price $49.78 * Est. Cost/Share $21.95 Unrealized @ Report Date +33.8%
KIM KIMCO RLTY CORP 0.0%
Value $765K Shares 34,977 Share Price $21.87 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $764K Shares 9,118 Share Price $83.79 Est. Cost/Share $81.17 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $763K Shares 14,042 Share Price $54.34 Est. Cost/Share $69.41 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $762K Shares 10,369 Share Price $73.49 Est. Cost/Share $68.28 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $761K Shares 12,002 Share Price $63.41 Est. Cost/Share $45.32 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $759K Shares 60,110 Share Price $12.63 Est. Cost/Share $11.31 Unrealized @ Report Date +11.7%
— SCANA CORP NEW 0.0%
Value $758K Shares 14,766 Share Price $51.33 Est. Cost/Share $49.61 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $758K Shares 37,846 Share Price $20.03 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
CBT CABOT CORP 0.0%
Value $757K Shares 12,814 Share Price $59.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +57.2%
— TW TELECOM INC 0.0%
Value $757K Shares 24,221 Share Price $31.25 Est. Cost/Share $28.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $757K Shares 5,084 Share Price $148.90 * Est. Cost/Share $86.11 Unrealized @ Report Date +26.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $755K Shares 26,440 Share Price $28.56 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $754K Shares 24,070 Share Price $31.33 Est. Cost/Share $34.02 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $754K Shares 11,876 Share Price $63.49 Est. Cost/Share $59.68 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $753K Shares 6,706 Share Price $112.29 Est. Cost/Share $69.93 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $753K Shares 11,054 Share Price $68.12 Est. Cost/Share $68.94 Unrealized @ Report Date -1.2%
CPRT COPART INC 0.0%
Value $752K Shares 20,675 Share Price $36.37 * Est. Cost/Share $4.20 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $751K Shares 10,657 Share Price $70.47 * Est. Cost/Share $61.67 Unrealized @ Report Date +0.7%
EME EMCOR GROUP INC 0.0%
Value $750K Shares 16,024 Share Price $46.80 * Est. Cost/Share $37.69 Unrealized @ Report Date +17.5%
VSAT VIASAT INC 0.0%
Value $749K Shares 10,844 Share Price $69.07 Est. Cost/Share $63.44 Unrealized @ Report Date +8.8%
CRI CARTER INC 0.0%
Value $747K Shares 9,622 Share Price $77.63 * Est. Cost/Share $51.98 Unrealized @ Report Date +12.8%
CGNX COGNEX CORP 0.0%
Value $746K Shares 22,032 Share Price $33.86 * Est. Cost/Share $12.51 Unrealized @ Report Date +24.4%
— SOLERA HOLDINGS INC 0.0%
Value $745K Shares 11,762 Share Price $63.34 Est. Cost/Share $55.56 Unrealized @ Report Date —
— AON PLC 0.0%
Value $742K Shares 8,809 Share Price $84.23 Est. Cost/Share $64.32 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $742K Shares 11,328 Share Price $65.50 * Est. Cost/Share $48.53 Unrealized @ Report Date +24.7%
— WEINGARTEN RLTY INVS 0.0%
Value $738K Shares 24,585 Share Price $30.02 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $738K Shares 6,926 Share Price $106.56 Est. Cost/Share $76.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $736K Shares 37,015 Share Price $19.88 Est. Cost/Share $17.51 Unrealized @ Report Date +13.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $736K Shares 12,976 Share Price $56.72 * Est. Cost/Share $13.18 Unrealized @ Report Date +37.9%
— EXTERRAN HLDGS INC 0.0%
Value $736K Shares 16,778 Share Price $43.87 Est. Cost/Share $29.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $735K Shares 9,479 Share Price $77.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.9%
— CITY NATL CORP 0.0%
Value $734K Shares 9,329 Share Price $78.68 Est. Cost/Share $65.36 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $730K Shares 19,332 Share Price $37.76 Est. Cost/Share $36.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $729K Shares 12,384 Share Price $58.87 * Est. Cost/Share $33.47 Unrealized @ Report Date +46.5%
AGCO AGCO CORP 0.0%
Value $728K Shares 13,207 Share Price $55.12 * Est. Cost/Share $42.40 Unrealized @ Report Date +2.5%
HCA HCA HOLDINGS INC 0.0%
Value $728K Shares 13,870 Share Price $52.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +24.5%
ATR APTARGROUP INC 0.0%
Value $728K Shares 11,014 Share Price $66.10 * Est. Cost/Share $48.20 Unrealized @ Report Date +16.0%
ORI OLD REP INTL CORP 0.0%
Value $727K Shares 44,319 Share Price $16.40 * Est. Cost/Share $5.89 Unrealized @ Report Date +23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $726K Shares 11,239 Share Price $64.60 * Est. Cost/Share $42.88 Unrealized @ Report Date +43.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $725K Shares 10,720 Share Price $67.63 Est. Cost/Share $50.21 Unrealized @ Report Date +34.7%
— BUFFALO WILD WINGS INC 0.0%
Value $725K Shares 4,866 Share Price $148.99 Est. Cost/Share $112.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $725K Shares 15,624 Share Price $46.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.8%
— NOBLE CORP PLC 0.0%
Value $724K Shares 22,102 Share Price $32.76 Est. Cost/Share $37.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $723K Shares 7,562 Share Price $95.61 * Est. Cost/Share $59.94 Unrealized @ Report Date +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value $723K Shares 6,707 Share Price $107.80 * Est. Cost/Share $87.58 Unrealized @ Report Date +8.8%
FFIV F5 NETWORKS INC 0.0%
Value $722K Shares 6,767 Share Price $106.69 Est. Cost/Share $79.94 Unrealized @ Report Date +33.4%
— VECTREN CORP 0.0%
Value $721K Shares 18,295 Share Price $39.41 Est. Cost/Share $34.11 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $721K Shares 12,567 Share Price $57.37 Est. Cost/Share $54.34 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $720K Shares 11,749 Share Price $61.28 * Est. Cost/Share $45.61 Unrealized @ Report Date +16.8%
AZO AUTOZONE INC 0.0%
Value $720K Shares 1,340 Share Price $537.31 Est. Cost/Share $417.05 Unrealized @ Report Date +28.8%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $719K Shares 5,061 Share Price $142.07 Est. Cost/Share $89.69 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $718K Shares 11,300 Share Price $63.54 * Est. Cost/Share $36.77 Unrealized @ Report Date +62.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $717K Shares 20,476 Share Price $35.02 Est. Cost/Share $33.07 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $716K Shares 3,620 Share Price $197.79 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
MAC MACERICH CO 0.0%
Value $715K Shares 11,464 Share Price $62.37 Est. Cost/Share $61.01 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $712K Shares 20,687 Share Price $34.42 Est. Cost/Share $26.50 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $710K Shares 15,642 Share Price $45.39 * Est. Cost/Share $32.46 Unrealized @ Report Date +10.4%
— BARD C R INC 0.0%
Value $709K Shares 4,788 Share Price $148.08 Est. Cost/Share $115.05 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $706K Shares 11,742 Share Price $60.13 Est. Cost/Share $63.15 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $706K Shares 7,064 Share Price $99.94 Est. Cost/Share $87.82 Unrealized @ Report Date +13.8%
— CHUBB CORP 0.0%
Value $705K Shares 7,893 Share Price $89.32 Est. Cost/Share $84.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $705K Shares 7,513 Share Price $93.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $704K Shares 9,488 Share Price $74.20 Est. Cost/Share $68.06 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $704K Shares 64,218 Share Price $10.96 Est. Cost/Share $12.50 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $704K Shares 59,950 Share Price $11.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $703K Shares 13,404 Share Price $52.45 * Est. Cost/Share $25.74 Unrealized @ Report Date +31.3%
— CENTURYLINK INC 0.0%
Value $703K Shares 21,399 Share Price $32.85 Est. Cost/Share $35.34 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $700K Shares 19,975 Share Price $35.04 Est. Cost/Share $30.50 Unrealized @ Report Date +14.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $699K Shares 10,159 Share Price $68.81 Est. Cost/Share $60.58 Unrealized @ Report Date +13.6%
VMI VALMONT INDS INC 0.0%
Value $698K Shares 4,690 Share Price $148.83 Est. Cost/Share $144.61 Unrealized @ Report Date +2.9%
— HCC INS HLDGS INC 0.0%
Value $697K Shares 15,318 Share Price $45.50 Est. Cost/Share $43.34 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $696K Shares 11,555 Share Price $60.23 Est. Cost/Share $47.89 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $696K Shares 48,901 Share Price $14.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +35.6%
TKR TIMKEN CO 0.0%
Value $696K Shares 11,849 Share Price $58.74 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $695K Shares 16,697 Share Price $41.62 Est. Cost/Share $77.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $692K Shares 7,613 Share Price $90.90 * Est. Cost/Share $57.03 Unrealized @ Report Date +38.5%
— ATMEL CORP 0.0%
Value $692K Shares 82,724 Share Price $8.37 Est. Cost/Share $7.48 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $692K Shares 34,771 Share Price $19.90 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.0%
— STAPLES INC 0.0%
Value $691K Shares 60,975 Share Price $11.33 Est. Cost/Share $15.79 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $689K Shares 18,498 Share Price $37.25 Est. Cost/Share $32.29 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $689K Shares 25,495 Share Price $27.02 Est. Cost/Share $23.23 Unrealized @ Report Date +16.4%
— FINANCIAL ENGINES INC 0.0%
Value $684K Shares 13,473 Share Price $50.77 Est. Cost/Share $53.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $683K Shares 201,554 Share Price $3.39 Est. Cost/Share $3.10 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $683K Shares 13,043 Share Price $52.37 * Est. Cost/Share $42.95 Unrealized @ Report Date -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $682K Shares 8,154 Share Price $83.64 Est. Cost/Share $75.04 Unrealized @ Report Date +11.5%
— INGRAM MICRO INC 0.0%
Value $681K Shares 23,048 Share Price $29.55 Est. Cost/Share $20.45 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $679K Shares 24,595 Share Price $27.61 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $674K Shares 8,170 Share Price $82.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +3.2%
CE CELANESE CORP DEL 0.0%
Value $674K Shares 12,150 Share Price $55.47 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.0%
CMC COMMERCIAL METALS CO 0.0%
Value $673K Shares 35,664 Share Price $18.87 * Est. Cost/Share $11.87 Unrealized @ Report Date +23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $670K Shares 16,899 Share Price $39.65 * Est. Cost/Share $32.82 Unrealized @ Report Date +3.4%
— GEO GROUP INC 0.0%
Value $670K Shares 20,779 Share Price $32.24 Est. Cost/Share $33.04 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $669K Shares 16,068 Share Price $41.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.1%
WOR WORTHINGTON INDS INC 0.0%
Value $667K Shares 17,433 Share Price $38.26 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.0%
MSM MSC INDL DIRECT INC 0.0%
Value $667K Shares 7,708 Share Price $86.53 Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $666K Shares 25,068 Share Price $26.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +10.5%
CASY CASEYS GEN STORES INC 0.0%
Value $666K Shares 9,856 Share Price $67.57 * Est. Cost/Share $58.36 Unrealized @ Report Date +5.7%
— MICROS SYS INC 0.0%
Value $666K Shares 12,585 Share Price $52.92 Est. Cost/Share $45.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $666K Shares 28,983 Share Price $22.98 Est. Cost/Share $23.64 Unrealized @ Report Date -2.8%
BEN FRANKLIN RES INC 0.0%
Value $665K Shares 12,274 Share Price $54.18 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $665K Shares 6,810 Share Price $97.65 Est. Cost/Share $93.66 Unrealized @ Report Date +4.2%
— WPX ENERGY INC 0.0%
Value $664K Shares 36,824 Share Price $18.03 Est. Cost/Share $18.33 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $662K Shares 11,036 Share Price $59.99 * Est. Cost/Share $58.35 Unrealized @ Report Date -1.8%
— AIRGAS INC 0.0%
Value $661K Shares 6,206 Share Price $106.51 Est. Cost/Share $99.26 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $660K Shares 13,244 Share Price $49.83 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.6%
— HEALTHCARE RLTY TR 0.0%
Value $659K Shares 27,299 Share Price $24.14 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $657K Shares 8,606 Share Price $76.34 Est. Cost/Share $53.25 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $656K Shares 51,300 Share Price $12.79 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $656K Shares 26,189 Share Price $25.05 Est. Cost/Share $23.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $655K Shares 9,021 Share Price $72.61 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.8%
CBRE CBRE GROUP INC 0.0%
Value $655K Shares 23,863 Share Price $27.45 Est. Cost/Share $23.91 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $653K Shares 5,930 Share Price $110.12 * Est. Cost/Share $60.84 Unrealized @ Report Date +41.2%
UMBF UMB FINL CORP 0.0%
Value $652K Shares 10,072 Share Price $64.73 Est. Cost/Share $54.76 Unrealized @ Report Date +18.2%
— HOSPIRA INC 0.0%
Value $651K Shares 15,061 Share Price $43.22 Est. Cost/Share $39.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $651K Shares 10,355 Share Price $62.87 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
EAT BRINKER INTL INC 0.0%
Value $649K Shares 12,377 Share Price $52.44 * Est. Cost/Share $32.89 Unrealized @ Report Date +32.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $647K Shares 11,206 Share Price $57.74 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.1%
SYNA SYNAPTICS INC 0.0%
Value $646K Shares 10,758 Share Price $60.05 Est. Cost/Share $40.49 Unrealized @ Report Date +48.2%
WWD WOODWARD INC 0.0%
Value $644K Shares 15,518 Share Price $41.50 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.3%
— BANCORPSOUTH INC 0.0%
Value $641K Shares 25,698 Share Price $24.94 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $641K Shares 12,193 Share Price $52.57 Est. Cost/Share $39.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $641K Shares 29,894 Share Price $21.44 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.1%
— SPX CORP 0.0%
Value $639K Shares 6,500 Share Price $98.31 Est. Cost/Share $76.00 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $637K Shares 12,143 Share Price $52.46 Est. Cost/Share $48.97 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $636K Shares 176,236 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $635K Shares 21,860 Share Price $29.05 * Est. Cost/Share $14.36 Unrealized @ Report Date +36.4%
— LEXINGTON REALTY TRUST 0.0%
Value $635K Shares 58,181 Share Price $10.91 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $634K Shares 30,336 Share Price $20.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $631K Shares 15,388 Share Price $41.01 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 7,654 Share Price $82.31 * Est. Cost/Share $47.84 Unrealized @ Report Date +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $629K Shares 10,626 Share Price $59.19 * Est. Cost/Share $16.56 Unrealized @ Report Date +19.1%
JACK JACK IN THE BOX INC 0.0%
Value $629K Shares 10,665 Share Price $58.98 Est. Cost/Share $38.39 Unrealized @ Report Date +53.5%
CIEN CIENA CORP 0.0%
Value $629K Shares 27,673 Share Price $22.73 Est. Cost/Share $19.55 Unrealized @ Report Date +16.3%
PRI PRIMERICA INC 0.0%
Value $626K Shares 13,282 Share Price $47.13 Est. Cost/Share $37.82 Unrealized @ Report Date +24.6%
— ANIXTER INTL INC 0.0%
Value $625K Shares 6,160 Share Price $101.46 Est. Cost/Share $82.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $624K Shares 11,415 Share Price $54.66 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $623K Shares 16,452 Share Price $37.87 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.7%
— AGL RES INC 0.0%
Value $623K Shares 12,732 Share Price $48.93 Est. Cost/Share $44.42 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $622K Shares 15,539 Share Price $40.03 Est. Cost/Share $42.62 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $622K Shares 13,495 Share Price $46.09 Est. Cost/Share $48.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $618K Shares 12,984 Share Price $47.60 * Est. Cost/Share $32.50 Unrealized @ Report Date +15.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $616K Shares 14,663 Share Price $42.01 Est. Cost/Share $46.47 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $615K Shares 13,373 Share Price $45.99 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $615K Shares 1,083 Share Price $567.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +50.4%
— UIL HLDG CORP 0.0%
Value $614K Shares 16,673 Share Price $36.83 Est. Cost/Share $37.69 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $613K Shares 14,346 Share Price $42.73 Est. Cost/Share $31.87 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $611K Shares 19,854 Share Price $30.77 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.8%
— ATWOOD OCEANICS INC 0.0%
Value $610K Shares 12,096 Share Price $50.43 Est. Cost/Share $52.74 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $608K Shares 17,367 Share Price $35.01 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.6%
— TREEHOUSE FOODS INC 0.0%
Value $608K Shares 8,444 Share Price $72.00 Est. Cost/Share $66.33 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $606K Shares 32,490 Share Price $18.65 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $606K Shares 3,056 Share Price $198.30 Est. Cost/Share $152.58 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $605K Shares 33,498 Share Price $18.06 * Est. Cost/Share $10.37 Unrealized @ Report Date +19.1%
— RF MICRODEVICES INC 0.0%
Value $603K Shares 76,575 Share Price $7.87 Est. Cost/Share $5.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $602K Shares 7,453 Share Price $80.77 * Est. Cost/Share $42.39 Unrealized @ Report Date +35.7%
EGP EASTGROUP PPTY INC 0.0%
Value $601K Shares 9,560 Share Price $62.87 Est. Cost/Share $57.44 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $598K Shares 9,142 Share Price $65.41 Est. Cost/Share $43.51 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $598K Shares 9,666 Share Price $61.87 * Est. Cost/Share $49.87 Unrealized @ Report Date +16.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $597K Shares 8,600 Share Price $69.42 Est. Cost/Share $45.99 Unrealized @ Report Date +50.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $596K Shares 10,741 Share Price $55.49 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.4%
— CRANE CO 0.0%
Value $595K Shares 8,367 Share Price $71.11 Est. Cost/Share $61.04 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $595K Shares 62,942 Share Price $9.45 Est. Cost/Share $10.16 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $594K Shares 33,206 Share Price $17.89 Est. Cost/Share $15.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $593K Shares 9,377 Share Price $63.24 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.3%
— PRIVATEBANCORP INC 0.0%
Value $593K Shares 19,423 Share Price $30.53 Est. Cost/Share $22.93 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $591K Shares 20,486 Share Price $28.85 Est. Cost/Share $37.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $590K Shares 34,946 Share Price $16.88 Est. Cost/Share $17.66 Unrealized @ Report Date -4.5%
— GRACE W R & CO DEL NEW 0.0%
Value $589K Shares 5,940 Share Price $99.16 Est. Cost/Share $87.70 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $589K Shares 23,152 Share Price $25.44 Est. Cost/Share $26.33 Unrealized @ Report Date -3.5%
— LAMAR ADVERTISING CO 0.0%
Value $588K Shares 11,540 Share Price $50.95 Est. Cost/Share $45.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $588K Shares 24,897 Share Price $23.62 * Est. Cost/Share $12.60 Unrealized @ Report Date +64.6%
KBR KBR INC 0.0%
Value $588K Shares 22,052 Share Price $26.66 * Est. Cost/Share $26.52 Unrealized @ Report Date -15.4%
— ACTUANT CORP 0.0%
Value $587K Shares 17,186 Share Price $34.16 Est. Cost/Share $35.71 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $587K Shares 8,621 Share Price $68.09 Est. Cost/Share $47.37 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $582K Shares 13,194 Share Price $44.11 Est. Cost/Share $39.35 Unrealized @ Report Date +12.1%
— HITTITE MICROWAVE CORP 0.0%
Value $579K Shares 9,178 Share Price $63.09 Est. Cost/Share $60.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $577K Shares 13,552 Share Price $42.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $576K Shares 12,143 Share Price $47.43 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $575K Shares 9,304 Share Price $61.80 * Est. Cost/Share $11.01 Unrealized @ Report Date +13.3%
AVA AVISTA CORP 0.0%
Value $575K Shares 18,765 Share Price $30.64 * Est. Cost/Share $16.52 Unrealized @ Report Date +15.5%
— VERIFONE SYS INC 0.0%
Value $574K Shares 16,962 Share Price $33.84 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $574K Shares 10,233 Share Price $56.09 Est. Cost/Share $58.03 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $574K Shares 19,743 Share Price $29.07 Est. Cost/Share $25.05 Unrealized @ Report Date +16.0%
CATY CATHAY GEN BANCORP 0.0%
Value $573K Shares 22,741 Share Price $25.20 * Est. Cost/Share $15.26 Unrealized @ Report Date +17.6%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $572K Shares 33,526 Share Price $17.06 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $572K Shares 11,683 Share Price $48.96 Est. Cost/Share $35.70 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $571K Shares 15,956 Share Price $35.79 Est. Cost/Share $33.30 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $570K Shares 42,776 Share Price $13.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $570K Shares 3,555 Share Price $160.34 Est. Cost/Share $143.82 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $567K Shares 15,751 Share Price $36.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $566K Shares 5,821 Share Price $97.23 * Est. Cost/Share $55.66 Unrealized @ Report Date +4.6%
KMT KENNAMETAL INC 0.0%
Value $565K Shares 12,755 Share Price $44.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.7%
— MENTOR GRAPHICS CORP 0.0%
Value $564K Shares 25,620 Share Price $22.01 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $560K Shares 49,188 Share Price $11.38 Est. Cost/Share $12.75 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $559K Shares 11,383 Share Price $49.11 Est. Cost/Share $47.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $559K Shares 5,157 Share Price $108.40 Est. Cost/Share $97.95 Unrealized @ Report Date +10.7%
— TYCO INTERNATIONAL LTD 0.0%
Value $559K Shares 13,190 Share Price $42.38 Est. Cost/Share $34.76 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $557K Shares 25,914 Share Price $21.49 Est. Cost/Share $22.91 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $556K Shares 41,468 Share Price $13.41 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.1%
— NABORS INDUSTRIES LTD 0.0%
Value $555K Shares 22,534 Share Price $24.63 Est. Cost/Share $15.68 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $553K Shares 39,476 Share Price $14.01 Est. Cost/Share $12.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $550K Shares 8,380 Share Price $65.63 * Est. Cost/Share $40.46 Unrealized @ Report Date +17.8%
— CARRIZO OIL & GAS INC 0.0%
Value $548K Shares 10,243 Share Price $53.50 Est. Cost/Share $32.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $546K Shares 11,427 Share Price $47.78 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $546K Shares 8,052 Share Price $67.81 Est. Cost/Share $50.70 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $545K Shares 12,976 Share Price $42.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $544K Shares 28,595 Share Price $19.02 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $542K Shares 4,424 Share Price $122.51 Est. Cost/Share $83.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $541K Shares 9,132 Share Price $59.24 * Est. Cost/Share $44.70 Unrealized @ Report Date +18.5%
— PEPCO HOLDINGS INC 0.0%
Value $541K Shares 26,412 Share Price $20.48 Est. Cost/Share $20.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $541K Shares 10,678 Share Price $50.66 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.0%
— APOLLO ED GROUP INC 0.0%
Value $540K Shares 15,781 Share Price $34.22 Est. Cost/Share $18.68 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $539K Shares 11,072 Share Price $48.68 Est. Cost/Share $39.73 Unrealized @ Report Date +22.5%
— LAM RESEARCH CORP 0.0%
Value $538K Shares 9,784 Share Price $54.99 Est. Cost/Share $49.41 Unrealized @ Report Date —
— AOL INC 0.0%
Value $538K Shares 12,295 Share Price $43.76 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $538K Shares 12,420 Share Price $43.32 Est. Cost/Share $31.47 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $536K Shares 6,736 Share Price $79.57 Est. Cost/Share $66.02 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $536K Shares 12,260 Share Price $43.72 Est. Cost/Share $45.37 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $535K Shares 27,144 Share Price $19.71 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $534K Shares 24,388 Share Price $21.90 Est. Cost/Share $18.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $533K Shares 9,629 Share Price $55.35 Est. Cost/Share $49.38 Unrealized @ Report Date +11.7%
MIDD MIDDLEBY CORP 0.0%
Value $532K Shares 2,014 Share Price $264.15 * Est. Cost/Share $72.93 Unrealized @ Report Date +20.8%
— ICONIX BRAND GROUP INC 0.0%
Value $531K Shares 13,511 Share Price $39.30 Est. Cost/Share $31.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $530K Shares 30,984 Share Price $17.11 * Est. Cost/Share $9.66 Unrealized @ Report Date +57.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $530K Shares 9,150 Share Price $57.92 * Est. Cost/Share $45.51 Unrealized @ Report Date +0.3%
— LORILLARD INC 0.0%
Value $529K Shares 9,773 Share Price $54.13 Est. Cost/Share $44.04 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $528K Shares 9,437 Share Price $55.95 * Est. Cost/Share $29.63 Unrealized @ Report Date +22.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $528K Shares 19,286 Share Price $27.38 Est. Cost/Share $23.10 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $527K Shares 16,305 Share Price $32.32 Est. Cost/Share $25.45 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $525K Shares 2,814 Share Price $186.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $525K Shares 9,480 Share Price $55.38 Est. Cost/Share $28.08 Unrealized @ Report Date +97.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $525K Shares 5,277 Share Price $99.49 Est. Cost/Share $81.15 Unrealized @ Report Date +22.5%
— HSN INC 0.0%
Value $520K Shares 8,706 Share Price $59.73 Est. Cost/Share $54.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $518K Shares 6,502 Share Price $79.67 * Est. Cost/Share $9.53 Unrealized @ Report Date +39.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $517K Shares 41,866 Share Price $12.35 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $517K Shares 14,648 Share Price $35.29 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.9%
WM WASTE MGMT INC DEL 0.0%
Value $516K Shares 12,269 Share Price $42.06 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC 0.0%
Value $516K Shares 5,514 Share Price $93.58 Est. Cost/Share $77.69 Unrealized @ Report Date +20.5%
— CATAMARAN CORP 0.0%
Value $516K Shares 11,524 Share Price $44.78 Est. Cost/Share $48.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $515K Shares 8,492 Share Price $60.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +22.7%
— IMPAX LABORATORIES INC 0.0%
Value $514K Shares 19,450 Share Price $26.43 Est. Cost/Share $22.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $513K Shares 9,904 Share Price $51.80 * Est. Cost/Share $24.64 Unrealized @ Report Date +38.2%
— ITC HLDGS CORP 0.0%
Value $513K Shares 13,746 Share Price $37.32 Est. Cost/Share $50.88 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $513K Shares 10,561 Share Price $48.57 Est. Cost/Share $57.47 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $512K Shares 17,643 Share Price $29.02 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.3%
— AXIALL CORP 0.0%
Value $512K Shares 11,400 Share Price $44.91 Est. Cost/Share $43.26 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $511K Shares 19,094 Share Price $26.76 Est. Cost/Share $23.55 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $511K Shares 10,862 Share Price $47.04 Est. Cost/Share $49.45 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $510K Shares 16,661 Share Price $30.61 Est. Cost/Share $27.32 Unrealized @ Report Date +12.1%
PH PARKER HANNIFIN CORP 0.0%
Value $507K Shares 4,239 Share Price $119.60 * Est. Cost/Share $79.93 Unrealized @ Report Date +23.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $507K Shares 7,858 Share Price $64.52 Est. Cost/Share $76.34 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $507K Shares 8,762 Share Price $57.86 Est. Cost/Share $77.35 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $506K Shares 3,650 Share Price $138.63 Est. Cost/Share $93.79 Unrealized @ Report Date +47.9%
— CABELAS INC 0.0%
Value $506K Shares 7,718 Share Price $65.56 Est. Cost/Share $64.49 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $506K Shares 6,025 Share Price $83.98 Est. Cost/Share $70.19 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $505K Shares 14,835 Share Price $34.04 Est. Cost/Share $31.78 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $503K Shares 8,854 Share Price $56.81 Est. Cost/Share $52.04 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $503K Shares 80,219 Share Price $6.27 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $503K Shares 12,495 Share Price $40.26 Est. Cost/Share $37.24 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $501K Shares 12,948 Share Price $38.69 Est. Cost/Share $40.07 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $501K Shares 8,400 Share Price $59.64 Est. Cost/Share $58.63 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $500K Shares 37,363 Share Price $13.38 Est. Cost/Share $7.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $499K Shares 7,617 Share Price $65.51 * Est. Cost/Share $40.85 Unrealized @ Report Date +18.2%
WAFD WASHINGTON FED INC 0.0%
Value $498K Shares 21,356 Share Price $23.32 * Est. Cost/Share $13.01 Unrealized @ Report Date +27.6%
SMTC SEMTECH CORP 0.0%
Value $497K Shares 19,602 Share Price $25.35 Est. Cost/Share $31.53 Unrealized @ Report Date -19.6%
— VCA ANTECH INC 0.0%
Value $497K Shares 15,412 Share Price $32.25 Est. Cost/Share $26.76 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $497K Shares 11,647 Share Price $42.67 Est. Cost/Share $37.48 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $494K Shares 5,720 Share Price $86.36 Est. Cost/Share $87.09 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $493K Shares 9,221 Share Price $53.46 Est. Cost/Share $41.31 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $492K Shares 13,291 Share Price $37.02 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $491K Shares 5,002 Share Price $98.16 Est. Cost/Share $99.82 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $491K Shares 29,489 Share Price $16.65 Est. Cost/Share $14.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $490K Shares 22,256 Share Price $22.02 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $490K Shares 15,224 Share Price $32.19 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.2%
— MB FINANCIAL INC NEW 0.0%
Value $489K Shares 15,800 Share Price $30.95 Est. Cost/Share $27.44 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $488K Shares 118,219 Share Price $4.13 Est. Cost/Share $4.61 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $488K Shares 56,186 Share Price $8.69 Est. Cost/Share $6.83 Unrealized @ Report Date +27.2%
RRX REGAL BELOIT CORP 0.0%
Value $488K Shares 6,707 Share Price $72.76 Est. Cost/Share $68.78 Unrealized @ Report Date +5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $486K Shares 2,466 Share Price $197.08 * Est. Cost/Share $53.64 Unrealized @ Report Date +9.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $486K Shares 7,018 Share Price $69.25 Est. Cost/Share $39.99 Unrealized @ Report Date +73.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $485K Shares 39,679 Share Price $12.22 Est. Cost/Share $9.14 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $485K Shares 10,914 Share Price $44.44 Est. Cost/Share $44.63 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $484K Shares 120,584 Share Price $4.01 Est. Cost/Share $3.74 Unrealized @ Report Date +7.1%
MLKN MILLER HERMAN INC 0.0%
Value $484K Shares 15,077 Share Price $32.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $483K Shares 22,042 Share Price $21.91 Est. Cost/Share $16.61 Unrealized @ Report Date +32.0%
— CORELOGIC INC 0.0%
Value $483K Shares 16,089 Share Price $30.02 Est. Cost/Share $25.40 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $481K Shares 41,612 Share Price $11.56 Est. Cost/Share $13.18 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $480K Shares 25,201 Share Price $19.05 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $480K Shares 7,242 Share Price $66.28 Est. Cost/Share $63.12 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $479K Shares 17,988 Share Price $26.63 Est. Cost/Share $24.97 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $478K Shares 5,038 Share Price $94.88 Est. Cost/Share $69.20 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $477K Shares 15,608 Share Price $30.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +18.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $476K Shares 8,621 Share Price $55.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +21.5%
— REYNOLDS AMERICAN INC 0.0%
Value $476K Shares 8,911 Share Price $53.42 Est. Cost/Share $48.35 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $474K Shares 6,394 Share Price $74.13 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $473K Shares 3,794 Share Price $124.67 * Est. Cost/Share $72.94 Unrealized @ Report Date +35.3%
— RYLAND GROUP INC 0.0%
Value $473K Shares 11,842 Share Price $39.94 Est. Cost/Share $41.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $473K Shares 3,691 Share Price $128.15 Est. Cost/Share $117.51 Unrealized @ Report Date +9.0%
EL LAUDER ESTEE COS INC 0.0%
Value $470K Shares 7,027 Share Price $66.88 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.2%
MCO MOODYS CORP 0.0%
Value $470K Shares 5,930 Share Price $79.26 * Est. Cost/Share $53.59 Unrealized @ Report Date +31.1%
POST POST HLDGS INC 0.0%
Value $470K Shares 8,527 Share Price $55.12 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $470K Shares 7,138 Share Price $65.84 * Est. Cost/Share $20.86 Unrealized @ Report Date +40.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $469K Shares 5,033 Share Price $93.18 Est. Cost/Share $81.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $467K Shares 8,517 Share Price $54.83 Est. Cost/Share $55.75 Unrealized @ Report Date -1.7%
GCO GENESCO INC 0.0%
Value $467K Shares 6,258 Share Price $74.62 Est. Cost/Share $66.72 Unrealized @ Report Date +11.8%
— TEXAS INDS INC 0.0%
Value $467K Shares 5,212 Share Price $89.60 Est. Cost/Share $66.96 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $466K Shares 6,871 Share Price $67.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +41.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $466K Shares 9,657 Share Price $48.26 * Est. Cost/Share $39.02 Unrealized @ Report Date +1.5%
— BARNES GROUP INC 0.0%
Value $466K Shares 12,116 Share Price $38.46 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $465K Shares 7,463 Share Price $62.31 Est. Cost/Share $56.18 Unrealized @ Report Date —
— ANN INC 0.0%
Value $465K Shares 11,221 Share Price $41.44 Est. Cost/Share $34.51 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $463K Shares 29,820 Share Price $15.53 Est. Cost/Share $16.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $462K Shares 15,606 Share Price $29.60 * Est. Cost/Share $5.00 Unrealized @ Report Date +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $461K Shares 46,254 Share Price $9.97 * Est. Cost/Share $4.86 Unrealized @ Report Date +31.0%
HAE HAEMONETICS CORP 0.0%
Value $461K Shares 14,147 Share Price $32.59 Est. Cost/Share $40.92 Unrealized @ Report Date -20.4%
— KELLOGG CO 0.0%
Value $460K Shares 7,331 Share Price $62.75 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $460K Shares 8,440 Share Price $54.50 Est. Cost/Share $48.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $459K Shares 16,006 Share Price $28.68 Est. Cost/Share $29.09 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $459K Shares 8,638 Share Price $53.14 * Est. Cost/Share $39.36 Unrealized @ Report Date -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $458K Shares 11,904 Share Price $38.47 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.6%
— ON ASSIGNMENT INC 0.0%
Value $458K Shares 11,865 Share Price $38.60 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $456K Shares 9,470 Share Price $48.15 Est. Cost/Share $50.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $456K Shares 11,865 Share Price $38.43 Est. Cost/Share $24.59 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $454K Shares 17,903 Share Price $25.36 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.4%
WEN WENDYS CO 0.0%
Value $452K Shares 49,508 Share Price $9.13 Est. Cost/Share $6.54 Unrealized @ Report Date +39.4%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $452K Shares 7,622 Share Price $59.30 Est. Cost/Share $58.25 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $451K Shares 9,707 Share Price $46.46 Est. Cost/Share $47.72 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $450K Shares 10,217 Share Price $44.04 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.2%
HNI HNI CORP 0.0%
Value $448K Shares 12,262 Share Price $36.54 Est. Cost/Share $35.76 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $448K Shares 14,182 Share Price $31.59 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $448K Shares 5,385 Share Price $83.19 Est. Cost/Share $79.31 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $446K Shares 6,672 Share Price $66.85 Est. Cost/Share $51.28 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $446K Shares 10,256 Share Price $43.49 Est. Cost/Share $47.27 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $444K Shares 10,243 Share Price $43.35 Est. Cost/Share $33.72 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $444K Shares 7,510 Share Price $59.12 Est. Cost/Share $45.22 Unrealized @ Report Date +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value $443K Shares 7,475 Share Price $59.26 Est. Cost/Share $53.31 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $443K Shares 7,225 Share Price $61.31 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.8%
— PENTAIR LTD 0.0%
Value $442K Shares 5,567 Share Price $79.40 Est. Cost/Share $62.45 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $441K Shares 7,225 Share Price $61.04 * Est. Cost/Share $34.46 Unrealized @ Report Date +40.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $441K Shares 18,203 Share Price $24.23 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.9%
— PACWEST BANCORP DEL 0.0%
Value $441K Shares 10,243 Share Price $43.05 Est. Cost/Share $33.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $441K Shares 12,352 Share Price $35.70 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $441K Shares 11,354 Share Price $38.84 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $441K Shares 15,531 Share Price $28.39 Est. Cost/Share $33.51 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $439K Shares 20,665 Share Price $21.24 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $439K Shares 27,404 Share Price $16.02 Est. Cost/Share $16.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $437K Shares 9,732 Share Price $44.90 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $436K Shares 14,220 Share Price $30.66 Est. Cost/Share $31.83 Unrealized @ Report Date -3.6%
— NIELSEN HOLDINGS N V 0.0%
Value $435K Shares 9,756 Share Price $44.59 Est. Cost/Share $39.39 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $433K Shares 4,143 Share Price $104.51 * Est. Cost/Share $66.13 Unrealized @ Report Date +19.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $433K Shares 8,544 Share Price $50.68 * Est. Cost/Share $23.36 Unrealized @ Report Date +44.5%
FELE FRANKLIN ELEC INC 0.0%
Value $432K Shares 10,169 Share Price $42.48 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.3%
EMBJ EMBRAER S A 0.0%
Value $432K Shares 12,165 Share Price $35.51 Est. Cost/Share $35.20 Unrealized @ Report Date +0.8%
FULT FULTON FINL CORP PA 0.0%
Value $431K Shares 34,276 Share Price $12.57 * Est. Cost/Share $7.35 Unrealized @ Report Date +11.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $431K Shares 13,830 Share Price $31.16 Est. Cost/Share $25.72 Unrealized @ Report Date +21.1%
— SEMGROUP CORP 0.0%
Value $430K Shares 6,540 Share Price $65.75 Est. Cost/Share $57.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $430K Shares 11,156 Share Price $38.54 Est. Cost/Share $34.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $429K Shares 8,019 Share Price $53.50 * Est. Cost/Share $35.84 Unrealized @ Report Date +22.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $428K Shares 7,529 Share Price $56.85 Est. Cost/Share $44.85 Unrealized @ Report Date +26.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $428K Shares 13,236 Share Price $32.34 * Est. Cost/Share $19.69 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $427K Shares 6,648 Share Price $64.23 * Est. Cost/Share $48.35 Unrealized @ Report Date +9.6%
— PEABODY ENERGY CORP 0.0%
Value $424K Shares 25,944 Share Price $16.34 Est. Cost/Share $15.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $424K Shares 11,813 Share Price $35.89 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— CYBERONICS INC 0.0%
Value $423K Shares 6,488 Share Price $65.20 Est. Cost/Share $55.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $423K Shares 7,449 Share Price $56.79 Est. Cost/Share $50.19 Unrealized @ Report Date +13.2%
RLI RLI CORP 0.0%
Value $423K Shares 9,551 Share Price $44.29 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.1%
— U S SILICA HLDGS INC 0.0%
Value $423K Shares 11,087 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $422K Shares 16,932 Share Price $24.92 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $422K Shares 5,670 Share Price $74.43 Est. Cost/Share $66.03 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $420K Shares 5,794 Share Price $72.49 Est. Cost/Share $56.76 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $420K Shares 7,278 Share Price $57.71 * Est. Cost/Share $28.35 Unrealized @ Report Date +44.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $419K Shares 113,520 Share Price $3.69 Est. Cost/Share $5.96 Unrealized @ Report Date -38.1%
— COHERENT INC 0.0%
Value $419K Shares 6,418 Share Price $65.29 Est. Cost/Share $59.04 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $418K Shares 10,280 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $417K Shares 48,349 Share Price $8.62 Est. Cost/Share $9.15 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $416K Shares 13,803 Share Price $30.14 * Est. Cost/Share $13.40 Unrealized @ Report Date -4.8%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 7,297 Share Price $57.01 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value $415K Shares 27,863 Share Price $14.89 Est. Cost/Share $13.68 Unrealized @ Report Date +9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 7,680 Share Price $54.04 * Est. Cost/Share $31.12 Unrealized @ Report Date +19.4%
— KODIAK OIL & GAS CORP 0.0%
Value $415K Shares 34,176 Share Price $12.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $414K Shares 6,441 Share Price $64.28 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $412K Shares 40,137 Share Price $10.26 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $411K Shares 8,130 Share Price $50.55 Est. Cost/Share $52.13 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $410K Shares 6,672 Share Price $61.45 * Est. Cost/Share $35.65 Unrealized @ Report Date +24.4%
GGB GERDAU S A 0.0%
Value $410K Shares 63,980 Share Price $6.41 Est. Cost/Share $6.79 Unrealized @ Report Date -5.6%
— DIEBOLD INC 0.0%
Value $410K Shares 10,275 Share Price $39.90 Est. Cost/Share $32.04 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $410K Shares 1,621 Share Price $252.93 * Est. Cost/Share $205.30 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $409K Shares 14,973 Share Price $27.32 Est. Cost/Share $25.37 Unrealized @ Report Date +7.6%
CHE CHEMED CORP NEW 0.0%
Value $408K Shares 4,565 Share Price $89.38 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.8%
HOMB HOME BANCSHARES INC 0.0%
Value $408K Shares 11,865 Share Price $34.39 * Est. Cost/Share $12.55 Unrealized @ Report Date +37.2%
— ORBITAL SCIENCES CORP 0.0%
Value $407K Shares 14,597 Share Price $27.88 Est. Cost/Share $19.74 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $407K Shares 4,540 Share Price $89.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.2%
— INGERSOLL-RAND PLC 0.0%
Value $407K Shares 7,109 Share Price $57.25 Est. Cost/Share $57.36 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $406K Shares 8,779 Share Price $46.25 Est. Cost/Share $33.05 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $406K Shares 10,219 Share Price $39.73 Est. Cost/Share $36.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $406K Shares 4,432 Share Price $91.61 * Est. Cost/Share $8.70 Unrealized @ Report Date +17.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $405K Shares 2,955 Share Price $137.06 Est. Cost/Share $144.69 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $405K Shares 5,490 Share Price $73.77 Est. Cost/Share $64.29 Unrealized @ Report Date +14.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $404K Shares 1,483 Share Price $272.42 * Est. Cost/Share $124.38 Unrealized @ Report Date +51.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $404K Shares 5,658 Share Price $71.40 * Est. Cost/Share $45.30 Unrealized @ Report Date +10.1%
— CHEMTURA CORP 0.0%
Value $404K Shares 15,960 Share Price $25.31 Est. Cost/Share $24.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $402K Shares 6,030 Share Price $66.67 Est. Cost/Share $54.54 Unrealized @ Report Date +22.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $400K Shares 11,308 Share Price $35.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.8%
— JANUS CAP GROUP INC 0.0%
Value $400K Shares 36,763 Share Price $10.88 Est. Cost/Share $8.83 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $399K Shares 8,682 Share Price $45.96 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $399K Shares 8,920 Share Price $44.73 Est. Cost/Share $45.25 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $399K Shares 4,877 Share Price $81.81 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.4%
HEI HEICO CORP NEW 0.0%
Value $398K Shares 6,621 Share Price $60.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.8%
— COUSINS PPTYS INC 0.0%
Value $398K Shares 34,680 Share Price $11.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $397K Shares 6,685 Share Price $59.39 Est. Cost/Share $48.91 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $397K Shares 4,768 Share Price $83.26 Est. Cost/Share $64.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $397K Shares 7,094 Share Price $55.96 Est. Cost/Share $45.97 Unrealized @ Report Date +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $396K Shares 6,743 Share Price $58.73 Est. Cost/Share $50.56 Unrealized @ Report Date +16.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $396K Shares 9,448 Share Price $41.91 Est. Cost/Share $34.47 Unrealized @ Report Date +21.6%
MLI MUELLER INDS INC 0.0%
Value $394K Shares 13,152 Share Price $29.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $394K Shares 17,237 Share Price $22.86 Est. Cost/Share $17.72 Unrealized @ Report Date +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $394K Shares 15,109 Share Price $26.08 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.5%
ANDE ANDERSONS INC 0.0%
Value $393K Shares 6,627 Share Price $59.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.9%
BCPC BALCHEM CORP 0.0%
Value $391K Shares 7,510 Share Price $52.06 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.5%
CNO CNO FINL GROUP INC 0.0%
Value $390K Shares 21,530 Share Price $18.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.6%
— HEALTHSOUTH CORP 0.0%
Value $390K Shares 10,850 Share Price $35.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $389K Shares 8,737 Share Price $44.52 Est. Cost/Share $49.96 Unrealized @ Report Date -10.9%
— WAGEWORKS INC 0.0%
Value $389K Shares 6,929 Share Price $56.14 Est. Cost/Share $50.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $388K Shares 10,305 Share Price $37.65 * Est. Cost/Share $26.94 Unrealized @ Report Date +32.0%
— UNITED STATIONERS INC 0.0%
Value $388K Shares 9,448 Share Price $41.07 Est. Cost/Share $39.60 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $388K Shares 7,469 Share Price $51.95 Est. Cost/Share $50.69 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $387K Shares 11,683 Share Price $33.13 Est. Cost/Share $40.31 Unrealized @ Report Date -17.9%
— DEVRY ED GROUP INC 0.0%
Value $385K Shares 9,088 Share Price $42.36 Est. Cost/Share $30.86 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $385K Shares 2,887 Share Price $133.36 * Est. Cost/Share $115.79 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $385K Shares 4,526 Share Price $85.06 * Est. Cost/Share $44.21 Unrealized @ Report Date +64.5%
CAG CONAGRA FOODS INC 0.0%
Value $385K Shares 12,403 Share Price $31.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -8.0%
— CON-WAY INC 0.0%
Value $384K Shares 9,354 Share Price $41.05 Est. Cost/Share $40.55 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $383K Shares 12,684 Share Price $30.20 Est. Cost/Share $30.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $382K Shares 8,166 Share Price $46.78 Est. Cost/Share $46.09 Unrealized @ Report Date +1.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $382K Shares 9,801 Share Price $38.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +25.7%
GAP GAP INC DEL 0.0%
Value $381K Shares 9,506 Share Price $40.08 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.1%
— INTERSIL CORP 0.0%
Value $380K Shares 29,435 Share Price $12.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $380K Shares 4,371 Share Price $86.94 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%
— AMSURG CORP 0.0%
Value $379K Shares 8,040 Share Price $47.14 Est. Cost/Share $37.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $379K Shares 4,661 Share Price $81.31 * Est. Cost/Share $57.13 Unrealized @ Report Date +5.7%
NPO ENPRO INDS INC 0.0%
Value $379K Shares 5,214 Share Price $72.69 Est. Cost/Share $54.21 Unrealized @ Report Date +34.1%
VRE MACK CALI RLTY CORP 0.0%
Value $378K Shares 18,160 Share Price $20.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— COACH INC 0.0%
Value $378K Shares 7,607 Share Price $49.69 Est. Cost/Share $57.10 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 8,910 Share Price $42.31 Est. Cost/Share $41.94 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $377K Shares 6,137 Share Price $61.43 * Est. Cost/Share $34.37 Unrealized @ Report Date +32.8%
— UNITED STATES STL CORP NEW 0.0%
Value $377K Shares 13,650 Share Price $27.62 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $377K Shares 17,153 Share Price $21.98 Est. Cost/Share $17.36 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $377K Shares 35,923 Share Price $10.49 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $375K Shares 8,532 Share Price $43.95 Est. Cost/Share $42.23 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $375K Shares 14,966 Share Price $25.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.3%
SAM BOSTON BEER INC 0.0%
Value $375K Shares 1,533 Share Price $244.62 Est. Cost/Share $188.31 Unrealized @ Report Date +30.0%
— DENTSPLY INTL INC NEW 0.0%
Value $374K Shares 8,130 Share Price $46.00 Est. Cost/Share $41.76 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $374K Shares 33,108 Share Price $11.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $374K Shares 4,812 Share Price $77.72 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.4%
— TECO ENERGY INC 0.0%
Value $373K Shares 21,744 Share Price $17.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $373K Shares 27,134 Share Price $13.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $372K Shares 33,576 Share Price $11.08 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $372K Shares 8,059 Share Price $46.16 Est. Cost/Share $39.85 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $371K Shares 47,088 Share Price $7.88 Est. Cost/Share $7.31 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $371K Shares 11,865 Share Price $31.27 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.1%
HUN HUNTSMAN CORP 0.0%
Value $369K Shares 15,120 Share Price $24.40 Est. Cost/Share $19.17 Unrealized @ Report Date +27.4%
— ROWAN COMPANIES PLC 0.0%
Value $368K Shares 10,924 Share Price $33.69 Est. Cost/Share $34.07 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $368K Shares 13,487 Share Price $27.29 Est. Cost/Share $30.09 Unrealized @ Report Date -9.4%
— CST BRANDS INC 0.0%
Value $367K Shares 11,740 Share Price $31.26 Est. Cost/Share $31.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $367K Shares 35,263 Share Price $10.41 Est. Cost/Share $9.56 Unrealized @ Report Date +8.9%
— VITAMIN SHOPPE INC 0.0%
Value $366K Shares 7,694 Share Price $47.57 Est. Cost/Share $48.70 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $365K Shares 13,487 Share Price $27.06 Est. Cost/Share $19.98 Unrealized @ Report Date +35.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $362K Shares 12,115 Share Price $29.88 * Est. Cost/Share $23.86 Unrealized @ Report Date +10.8%
SNX SYNNEX CORP 0.0%
Value $361K Shares 5,953 Share Price $60.64 * Est. Cost/Share $20.29 Unrealized @ Report Date +31.9%
ABM ABM INDS INC 0.0%
Value $360K Shares 12,527 Share Price $28.74 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $360K Shares 6,889 Share Price $52.26 Est. Cost/Share $41.97 Unrealized @ Report Date +24.5%
— ADTRAN INC 0.0%
Value $359K Shares 14,688 Share Price $24.44 Est. Cost/Share $25.20 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $358K Shares 22,544 Share Price $15.88 * Est. Cost/Share $8.06 Unrealized @ Report Date +32.0%
— PINNACLE ENTMT INC 0.0%
Value $358K Shares 15,109 Share Price $23.69 Est. Cost/Share $22.98 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $358K Shares 10,122 Share Price $35.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.0%
LAD LITHIA MTRS INC 0.0%
Value $357K Shares 5,377 Share Price $66.39 Est. Cost/Share $57.62 Unrealized @ Report Date +15.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $357K Shares 20,664 Share Price $17.28 Est. Cost/Share $18.16 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $357K Shares 12,511 Share Price $28.53 * Est. Cost/Share $13.65 Unrealized @ Report Date +25.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $357K Shares 13,433 Share Price $26.58 Est. Cost/Share $27.53 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $356K Shares 21,711 Share Price $16.40 Est. Cost/Share $17.34 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $356K Shares 4,476 Share Price $79.54 Est. Cost/Share $88.58 Unrealized @ Report Date -10.3%
AME AMETEK INC NEW 0.0%
Value $355K Shares 6,898 Share Price $51.46 * Est. Cost/Share $40.10 Unrealized @ Report Date +18.6%
— SANDERSON FARMS INC 0.0%
Value $355K Shares 4,517 Share Price $78.59 Est. Cost/Share $65.68 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $353K Shares 8,821 Share Price $40.02 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.6%
NTCT NETSCOUT SYS INC 0.0%
Value $353K Shares 9,383 Share Price $37.62 Est. Cost/Share $27.00 Unrealized @ Report Date +39.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $353K Shares 6,999 Share Price $50.44 Est. Cost/Share $53.68 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $351K Shares 5,056 Share Price $69.42 Est. Cost/Share $46.11 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $351K Shares 6,042 Share Price $58.09 Est. Cost/Share $57.11 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $351K Shares 20,486 Share Price $17.13 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $351K Shares 51,276 Share Price $6.85 Est. Cost/Share $6.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $349K Shares 11,540 Share Price $30.24 * Est. Cost/Share $6.22 Unrealized @ Report Date +22.9%
UPBD RENT A CTR INC NEW 0.0%
Value $348K Shares 13,065 Share Price $26.64 Est. Cost/Share $35.78 Unrealized @ Report Date -25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $348K Shares 8,965 Share Price $38.82 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $347K Shares 17,444 Share Price $19.89 Est. Cost/Share $20.60 Unrealized @ Report Date -3.5%
GVA GRANITE CONSTR INC 0.0%
Value $347K Shares 8,699 Share Price $39.89 Est. Cost/Share $31.00 Unrealized @ Report Date +28.8%
TSN TYSON FOODS INC 0.0%
Value $347K Shares 7,880 Share Price $44.04 * Est. Cost/Share $19.59 Unrealized @ Report Date +73.5%
— HEARTLAND PMT SYS INC 0.0%
Value $347K Shares 8,365 Share Price $41.48 Est. Cost/Share $39.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $347K Shares 12,465 Share Price $27.84 Est. Cost/Share $22.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $346K Shares 10,376 Share Price $33.35 Est. Cost/Share $35.35 Unrealized @ Report Date -5.7%
— C&J ENERGY SVCS INC 0.0%
Value $346K Shares 11,865 Share Price $29.16 Est. Cost/Share $20.09 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $346K Shares 10,657 Share Price $32.47 Est. Cost/Share $48.92 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $345K Shares 5,654 Share Price $61.02 Est. Cost/Share $49.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $344K Shares 5,240 Share Price $65.65 Est. Cost/Share $69.41 Unrealized @ Report Date -5.4%
CUBE CUBESMART 0.0%
Value $344K Shares 20,038 Share Price $17.17 Est. Cost/Share $16.25 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $344K Shares 9,088 Share Price $37.85 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.0%
— AARONS INC 0.0%
Value $342K Shares 11,319 Share Price $30.21 Est. Cost/Share $27.93 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $342K Shares 11,488 Share Price $29.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +58.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $341K Shares 27,090 Share Price $12.59 Est. Cost/Share $18.41 Unrealized @ Report Date -31.7%
AKR ACADIA RLTY TR 0.0%
Value $340K Shares 12,882 Share Price $26.39 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $339K Shares 7,180 Share Price $47.21 Est. Cost/Share $45.27 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $338K Shares 15,120 Share Price $22.35 Est. Cost/Share $21.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $336K Shares 8,016 Share Price $41.92 * Est. Cost/Share $22.20 Unrealized @ Report Date -5.7%
— KNIGHT TRANSN INC 0.0%
Value $335K Shares 14,504 Share Price $23.10 Est. Cost/Share $16.84 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $335K Shares 4,570 Share Price $73.30 Est. Cost/Share $60.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $335K Shares 11,730 Share Price $28.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $334K Shares 31,946 Share Price $10.46 Est. Cost/Share $10.66 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $333K Shares 14,312 Share Price $23.27 * Est. Cost/Share $16.52 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.0%
Value $333K Shares 3,788 Share Price $87.91 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.8%
ZION ZIONS BANCORPORATION 0.0%
Value $332K Shares 10,718 Share Price $30.98 Est. Cost/Share $26.81 Unrealized @ Report Date +15.5%
BKE BUCKLE INC 0.0%
Value $332K Shares 7,257 Share Price $45.75 * Est. Cost/Share $15.52 Unrealized @ Report Date -6.6%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $332K Shares 18,960 Share Price $17.51 Est. Cost/Share $19.72 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $331K Shares 15,917 Share Price $20.80 Est. Cost/Share $14.66 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $330K Shares 9,277 Share Price $35.57 Est. Cost/Share $41.90 Unrealized @ Report Date -15.2%
— SKECHERS U S A INC 0.0%
Value $330K Shares 9,034 Share Price $36.53 Est. Cost/Share $28.46 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $329K Shares 26,129 Share Price $12.59 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $329K Shares 14,433 Share Price $22.79 Est. Cost/Share $21.58 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $329K Shares 2,306 Share Price $142.67 Est. Cost/Share $113.55 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $328K Shares 5,255 Share Price $62.42 Est. Cost/Share $60.32 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $327K Shares 26,698 Share Price $12.25 * Est. Cost/Share $12.90 Unrealized @ Report Date -31.9%
CROX CROCS INC 0.0%
Value $326K Shares 20,885 Share Price $15.61 Est. Cost/Share $14.82 Unrealized @ Report Date +5.3%
— DDR CORP 0.0%
Value $326K Shares 19,754 Share Price $16.50 Est. Cost/Share $16.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $325K Shares 13,291 Share Price $24.45 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.1%
— TIFFANY & CO NEW 0.0%
Value $324K Shares 3,763 Share Price $86.10 Est. Cost/Share $76.02 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $324K Shares 5,977 Share Price $54.21 Est. Cost/Share $47.01 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $324K Shares 19,694 Share Price $16.45 Est. Cost/Share $16.51 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $323K Shares 18,486 Share Price $17.47 Est. Cost/Share $16.09 Unrealized @ Report Date +8.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $323K Shares 8,621 Share Price $37.47 Est. Cost/Share $30.54 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $323K Shares 6,116 Share Price $52.81 Est. Cost/Share $60.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $322K Shares 18,864 Share Price $17.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $322K Shares 9,174 Share Price $35.10 Est. Cost/Share $27.49 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $322K Shares 7,552 Share Price $42.64 * Est. Cost/Share $28.65 Unrealized @ Report Date -14.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $322K Shares 6,500 Share Price $49.54 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.4%
WHR WHIRLPOOL CORP 0.0%
Value $321K Shares 2,146 Share Price $149.58 Est. Cost/Share $122.48 Unrealized @ Report Date +22.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $321K Shares 7,196 Share Price $44.61 Est. Cost/Share $32.74 Unrealized @ Report Date +36.3%
— SONIC CORP 0.0%
Value $321K Shares 14,087 Share Price $22.79 Est. Cost/Share $16.03 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $318K Shares 10,809 Share Price $29.42 Est. Cost/Share $27.78 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $318K Shares 2,694 Share Price $118.04 Est. Cost/Share $89.39 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $318K Shares 2,044 Share Price $155.58 Est. Cost/Share $140.05 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $317K Shares 6,341 Share Price $49.99 Est. Cost/Share $49.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $317K Shares 13,422 Share Price $23.62 Est. Cost/Share $24.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $315K Shares 18,549 Share Price $16.98 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $315K Shares 22,863 Share Price $13.78 Est. Cost/Share $13.84 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $314K Shares 11,556 Share Price $27.17 * Est. Cost/Share $24.91 Unrealized @ Report Date -15.3%
— ROCKWELL COLLINS INC 0.0%
Value $314K Shares 3,946 Share Price $79.57 Est. Cost/Share $65.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $312K Shares 21,358 Share Price $14.61 * Est. Cost/Share $6.34 Unrealized @ Report Date +13.5%
— FINISH LINE INC 0.0%
Value $311K Shares 11,488 Share Price $27.07 Est. Cost/Share $23.72 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $311K Shares 12,324 Share Price $25.24 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $310K Shares 12,110 Share Price $25.60 Est. Cost/Share $25.21 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $310K Shares 7,881 Share Price $39.34 Est. Cost/Share $27.41 Unrealized @ Report Date +40.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $309K Shares 7,389 Share Price $41.82 Est. Cost/Share $55.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $309K Shares 20,737 Share Price $14.90 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $309K Shares 10,243 Share Price $30.17 Est. Cost/Share $26.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $308K Shares 2,470 Share Price $124.70 Est. Cost/Share $113.99 Unrealized @ Report Date +7.6%
— SNYDERS-LANCE INC 0.0%
Value $307K Shares 10,888 Share Price $28.20 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $306K Shares 5,613 Share Price $54.52 Est. Cost/Share $45.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $306K Shares 13,119 Share Price $23.32 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $305K Shares 11,894 Share Price $25.64 Est. Cost/Share $30.61 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $305K Shares 6,382 Share Price $47.79 Est. Cost/Share $35.11 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $304K Shares 12,988 Share Price $23.41 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
PLXS PLEXUS CORP 0.0%
Value $304K Shares 7,598 Share Price $40.01 Est. Cost/Share $31.64 Unrealized @ Report Date +26.7%
HRB BLOCK H & R INC 0.0%
Value $304K Shares 10,056 Share Price $30.23 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.4%
NWSA NEWS CORP NEW 0.0%
Value $303K Shares 17,611 Share Price $17.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +6.0%
— NIC INC 0.0%
Value $303K Shares 15,709 Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $301K Shares 2,949 Share Price $102.07 Est. Cost/Share $110.55 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $301K Shares 14,691 Share Price $20.49 Est. Cost/Share $17.77 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 4,298 Share Price $69.80 Est. Cost/Share $54.68 Unrealized @ Report Date +27.6%
LTC LTC PPTYS INC 0.0%
Value $300K Shares 7,970 Share Price $37.64 Est. Cost/Share $38.12 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $300K Shares 9,290 Share Price $32.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.8%
KMPR KEMPER CORP DEL 0.0%
Value $300K Shares 7,659 Share Price $39.17 Est. Cost/Share $33.41 Unrealized @ Report Date +17.2%
— PARKWAY PPTYS INC 0.0%
Value $300K Shares 16,451 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $298K Shares 12,715 Share Price $23.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $298K Shares 8,076 Share Price $36.90 Est. Cost/Share $25.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $298K Shares 3,000 Share Price $99.33 * Est. Cost/Share $53.96 Unrealized @ Report Date +6.3%
MEI METHODE ELECTRS INC 0.0%
Value $298K Shares 9,732 Share Price $30.62 * Est. Cost/Share $16.79 Unrealized @ Report Date +45.9%
FLS FLOWSERVE CORP 0.0%
Value $297K Shares 3,794 Share Price $78.28 * Est. Cost/Share $45.63 Unrealized @ Report Date +37.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $297K Shares 6,488 Share Price $45.78 Est. Cost/Share $42.85 Unrealized @ Report Date +6.6%
— ADVENT SOFTWARE INC 0.0%
Value $297K Shares 10,130 Share Price $29.32 Est. Cost/Share $31.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $297K Shares 5,028 Share Price $59.07 Est. Cost/Share $49.94 Unrealized @ Report Date +18.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $296K Shares 4,726 Share Price $62.63 Est. Cost/Share $48.32 Unrealized @ Report Date +29.7%
TBI TRUEBLUE INC 0.0%
Value $295K Shares 10,080 Share Price $29.27 Est. Cost/Share $23.63 Unrealized @ Report Date +23.8%
— GREATBATCH INC 0.0%
Value $295K Shares 6,418 Share Price $45.96 Est. Cost/Share $38.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $295K Shares 6,938 Share Price $42.52 Est. Cost/Share $41.94 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $294K Shares 14,295 Share Price $20.57 Est. Cost/Share $18.38 Unrealized @ Report Date +11.8%
— G & K SVCS INC 0.0%
Value $293K Shares 4,796 Share Price $61.09 Est. Cost/Share $55.52 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $293K Shares 5,624 Share Price $52.10 * Est. Cost/Share $29.96 Unrealized @ Report Date +38.0%
UNM UNUM GROUP 0.0%
Value $292K Shares 8,262 Share Price $35.34 Est. Cost/Share $28.38 Unrealized @ Report Date +24.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $292K Shares 5,990 Share Price $48.75 Est. Cost/Share $67.67 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $291K Shares 21,725 Share Price $13.39 Est. Cost/Share $8.96 Unrealized @ Report Date +49.5%
RGR STURM RUGER & CO INC 0.0%
Value $291K Shares 4,866 Share Price $59.80 Est. Cost/Share $58.04 Unrealized @ Report Date +3.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $291K Shares 13,760 Share Price $21.15 Est. Cost/Share $15.38 Unrealized @ Report Date —
— HFF INC 0.0%
Value $290K Shares 8,621 Share Price $33.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $290K Shares 6,488 Share Price $44.70 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $288K Shares 12,736 Share Price $22.61 * Est. Cost/Share $17.20 Unrealized @ Report Date +9.3%
— POLYCOM INC 0.0%
Value $287K Shares 20,910 Share Price $13.73 Est. Cost/Share $10.66 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $287K Shares 4,796 Share Price $59.84 Est. Cost/Share $64.81 Unrealized @ Report Date -7.6%
UVV UNIVERSAL CORP VA 0.0%
Value $287K Shares 5,139 Share Price $55.85 Est. Cost/Share $57.12 Unrealized @ Report Date -2.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $286K Shares 22,188 Share Price $12.89 Est. Cost/Share $12.60 Unrealized @ Report Date +2.1%
— CAVIUM INC 0.0%
Value $286K Shares 6,540 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $286K Shares 8,710 Share Price $32.84 Est. Cost/Share $28.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $286K Shares 2,555 Share Price $111.94 * Est. Cost/Share $82.86 Unrealized @ Report Date +16.6%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $286K Shares 67,240 Share Price $4.25 Est. Cost/Share $5.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $286K Shares 10,243 Share Price $27.92 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $286K Shares 3,763 Share Price $76.00 Est. Cost/Share $79.94 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $285K Shares 15,620 Share Price $18.25 Est. Cost/Share $16.15 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $284K Shares 16,017 Share Price $17.73 Est. Cost/Share $10.88 Unrealized @ Report Date +63.0%
WU WESTERN UN CO 0.0%
Value $284K Shares 17,367 Share Price $16.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $282K Shares 12,441 Share Price $22.67 Est. Cost/Share $14.13 Unrealized @ Report Date +60.6%
SJM SMUCKER J M CO 0.0%
Value $282K Shares 2,898 Share Price $97.31 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $282K Shares 8,365 Share Price $33.71 Est. Cost/Share $31.44 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $281K Shares 12,903 Share Price $21.78 Est. Cost/Share $23.85 Unrealized @ Report Date -8.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $281K Shares 17,400 Share Price $16.15 Est. Cost/Share $14.49 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $281K Shares 4,768 Share Price $58.93 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.8%
— XL GROUP PLC 0.0%
Value $281K Shares 8,986 Share Price $31.27 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $281K Shares 8,272 Share Price $33.97 Est. Cost/Share $26.83 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $280K Shares 4,935 Share Price $56.74 Est. Cost/Share $50.63 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $280K Shares 33,682 Share Price $8.31 Est. Cost/Share $8.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $280K Shares 32,888 Share Price $8.51 Est. Cost/Share $6.89 Unrealized @ Report Date +23.6%
— HANGER INC 0.0%
Value $279K Shares 8,272 Share Price $33.73 Est. Cost/Share $35.59 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $279K Shares 9,732 Share Price $28.67 Est. Cost/Share $22.29 Unrealized @ Report Date +28.4%
— RESOLUTE FST PRODS INC 0.0%
Value $279K Shares 13,890 Share Price $20.09 Est. Cost/Share $17.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $278K Shares 15,405 Share Price $18.05 Est. Cost/Share $18.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $278K Shares 4,308 Share Price $64.53 Est. Cost/Share $57.36 Unrealized @ Report Date +12.6%
MUSA MURPHY USA INC 0.0%
Value $278K Shares 6,857 Share Price $40.54 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $278K Shares 8,110 Share Price $34.28 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $278K Shares 12,743 Share Price $21.82 Est. Cost/Share $17.90 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $277K Shares 5,220 Share Price $53.07 Est. Cost/Share $56.04 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $277K Shares 20,486 Share Price $13.52 Est. Cost/Share $11.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $276K Shares 1,718 Share Price $160.65 * Est. Cost/Share $138.70 Unrealized @ Report Date -7.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $275K Shares 17,490 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $275K Shares 8,710 Share Price $31.57 Est. Cost/Share $30.85 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $275K Shares 11,628 Share Price $23.65 Est. Cost/Share $19.96 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $274K Shares 10,052 Share Price $27.26 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $273K Shares 19,749 Share Price $13.82 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $273K Shares 27,735 Share Price $9.84 Est. Cost/Share $9.31 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $273K Shares 8,621 Share Price $31.67 Est. Cost/Share $26.15 Unrealized @ Report Date +20.9%
— CAPSTEAD MTG CORP 0.0%
Value $273K Shares 21,567 Share Price $12.66 Est. Cost/Share $11.88 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $273K Shares 7,989 Share Price $34.17 * Est. Cost/Share $26.45 Unrealized @ Report Date +3.9%
IRBTQ IROBOT CORP 0.0%
Value $272K Shares 6,627 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date +24.6%
MKC MCCORMICK & CO INC 0.0%
Value $272K Shares 3,788 Share Price $71.81 * Est. Cost/Share $28.17 Unrealized @ Report Date +1.4%
— WESTERN REFNG INC 0.0%
Value $271K Shares 7,012 Share Price $38.65 Est. Cost/Share $41.58 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $271K Shares 6,650 Share Price $40.75 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.2%
— PETSMART INC 0.0%
Value $271K Shares 3,932 Share Price $68.92 Est. Cost/Share $68.37 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $271K Shares 3,025 Share Price $89.59 Est. Cost/Share $70.46 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $271K Shares 4,800 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $271K Shares 5,449 Share Price $49.73 Est. Cost/Share $52.97 Unrealized @ Report Date -6.0%
— LATAM AIRLS GROUP S A 0.0%
Value $270K Shares 17,920 Share Price $15.07 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $270K Shares 8,021 Share Price $33.66 Est. Cost/Share $32.34 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $269K Shares 9,000 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $268K Shares 6,162 Share Price $43.49 * Est. Cost/Share $27.92 Unrealized @ Report Date +35.4%
— LOGMEIN INC 0.0%
Value $268K Shares 5,977 Share Price $44.84 Est. Cost/Share $31.02 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $267K Shares 10,450 Share Price $25.55 Est. Cost/Share $24.11 Unrealized @ Report Date +5.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $266K Shares 24,194 Share Price $10.99 Est. Cost/Share $9.28 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $264K Shares 7,710 Share Price $34.24 Est. Cost/Share $38.96 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $263K Shares 5,744 Share Price $45.79 Est. Cost/Share $32.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $263K Shares 9,977 Share Price $26.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.3%
MTN VAIL RESORTS INC 0.0%
Value $263K Shares 3,771 Share Price $69.74 Est. Cost/Share $71.93 Unrealized @ Report Date -3.1%
— M D C HLDGS INC 0.0%
Value $263K Shares 9,291 Share Price $28.31 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $263K Shares 17,668 Share Price $14.89 Est. Cost/Share $14.92 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $262K Shares 9,034 Share Price $29.00 Est. Cost/Share $25.77 Unrealized @ Report Date +12.5%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $262K Shares 9,081 Share Price $28.85 Est. Cost/Share $27.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $261K Shares 17,344 Share Price $15.05 * Est. Cost/Share $11.91 Unrealized @ Report Date +4.2%
— INTERMUNE INC 0.0%
Value $261K Shares 7,800 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $261K Shares 6,101 Share Price $42.78 Est. Cost/Share $44.55 Unrealized @ Report Date -3.9%
— CASH AMER INTL INC 0.0%
Value $261K Shares 6,748 Share Price $38.68 Est. Cost/Share $45.33 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $261K Shares 9,843 Share Price $26.52 Est. Cost/Share $23.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $260K Shares 6,371 Share Price $40.81 Est. Cost/Share $32.53 Unrealized @ Report Date +25.3%
RWT REDWOOD TR INC 0.0%
Value $260K Shares 12,844 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $259K Shares 20,313 Share Price $12.75 Est. Cost/Share $10.39 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $259K Shares 4,798 Share Price $53.98 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $258K Shares 10,784 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $258K Shares 10,466 Share Price $24.65 * Est. Cost/Share $21.71 Unrealized @ Report Date -8.9%
— TASER INTL INC 0.0%
Value $258K Shares 14,087 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $258K Shares 4,245 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $258K Shares 14,752 Share Price $17.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $257K Shares 9,221 Share Price $27.87 Est. Cost/Share $27.95 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $257K Shares 7,599 Share Price $33.82 Est. Cost/Share $16.77 Unrealized @ Report Date +101.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $256K Shares 5,685 Share Price $45.03 Est. Cost/Share $45.16 Unrealized @ Report Date -0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $256K Shares 14,931 Share Price $17.15 * Est. Cost/Share $9.54 Unrealized @ Report Date +18.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $256K Shares 5,814 Share Price $44.03 Est. Cost/Share $38.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $255K Shares 9,252 Share Price $27.56 Est. Cost/Share $30.71 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $255K Shares 8,133 Share Price $31.35 Est. Cost/Share $23.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $255K Shares 24,882 Share Price $10.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $254K Shares 9,064 Share Price $28.02 Est. Cost/Share $27.41 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $254K Shares 5,012 Share Price $50.68 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.2%
NPKI NEWPARK RES INC 0.0%
Value $253K Shares 22,108 Share Price $11.44 Est. Cost/Share $11.77 Unrealized @ Report Date -2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $253K Shares 7,599 Share Price $33.29 * Est. Cost/Share $22.11 Unrealized @ Report Date +21.2%
— SCHULMAN A INC 0.0%
Value $253K Shares 6,971 Share Price $36.29 Est. Cost/Share $29.47 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $253K Shares 9,685 Share Price $26.12 Est. Cost/Share $26.80 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $252K Shares 9,510 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $252K Shares 3,594 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $252K Shares 45,425 Share Price $5.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $251K Shares 6,162 Share Price $40.73 Est. Cost/Share $36.93 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $251K Shares 34,698 Share Price $7.23 Est. Cost/Share $3.54 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $251K Shares 10,261 Share Price $24.46 Est. Cost/Share $21.63 Unrealized @ Report Date +13.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $250K Shares 4,517 Share Price $55.35 Est. Cost/Share $42.08 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $250K Shares 2,276 Share Price $109.84 * Est. Cost/Share $91.66 Unrealized @ Report Date +14.2%
— U S G CORP 0.0%
Value $250K Shares 7,635 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $249K Shares 6,512 Share Price $38.24 Est. Cost/Share $40.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $248K Shares 6,488 Share Price $38.22 Est. Cost/Share $32.67 Unrealized @ Report Date +17.0%
VMC VULCAN MATLS CO 0.0%
Value $248K Shares 3,739 Share Price $66.33 * Est. Cost/Share $46.02 Unrealized @ Report Date +31.6%
DXCM DEXCOM INC 0.0%
Value $248K Shares 6,000 Share Price $41.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +0.0%
— COMSTOCK RES INC 0.0%
Value $248K Shares 10,861 Share Price $22.83 Est. Cost/Share $16.24 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $247K Shares 3,891 Share Price $63.48 Est. Cost/Share $56.56 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $247K Shares 4,866 Share Price $50.76 Est. Cost/Share $41.68 Unrealized @ Report Date +21.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $247K Shares 9,843 Share Price $25.09 Est. Cost/Share $19.54 Unrealized @ Report Date +28.5%
— LEUCADIA NATL CORP 0.0%
Value $245K Shares 8,756 Share Price $27.98 Est. Cost/Share $26.28 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $245K Shares 7,389 Share Price $33.16 Est. Cost/Share $32.71 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $244K Shares 8,424 Share Price $28.96 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.5%
— ENERGY XXI BERMUDA LTD 0.0%
Value $244K Shares 10,360 Share Price $23.55 Est. Cost/Share $28.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $243K Shares 7,854 Share Price $30.94 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $242K Shares 16,220 Share Price $14.92 * Est. Cost/Share $8.71 Unrealized @ Report Date +50.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $242K Shares 6,477 Share Price $37.36 Est. Cost/Share $31.48 Unrealized @ Report Date +18.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $241K Shares 3,577 Share Price $67.37 * Est. Cost/Share $32.58 Unrealized @ Report Date +28.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $241K Shares 10,012 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $241K Shares 4,726 Share Price $50.99 Est. Cost/Share $51.38 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $240K Shares 9,221 Share Price $26.03 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $240K Shares 58,226 Share Price $4.12 Est. Cost/Share $4.54 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $240K Shares 6,743 Share Price $35.59 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $240K Shares 4,924 Share Price $48.74 * Est. Cost/Share $33.02 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $240K Shares 5,214 Share Price $46.03 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $240K Shares 13,342 Share Price $17.99 * Est. Cost/Share $9.70 Unrealized @ Report Date +19.7%
— HEADWATERS INC 0.0%
Value $240K Shares 18,139 Share Price $13.23 Est. Cost/Share $9.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $239K Shares 6,371 Share Price $37.51 Est. Cost/Share $36.28 Unrealized @ Report Date +3.5%
— BRIGGS & STRATTON CORP 0.0%
Value $238K Shares 10,679 Share Price $22.29 Est. Cost/Share $19.99 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $238K Shares 49,451 Share Price $4.81 Est. Cost/Share $4.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $238K Shares 9,732 Share Price $24.46 Est. Cost/Share $21.02 Unrealized @ Report Date +14.3%
GEF GREIF INC 0.0%
Value $238K Shares 4,526 Share Price $52.59 * Est. Cost/Share $34.02 Unrealized @ Report Date -0.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $236K Shares 1,896 Share Price $124.47 Est. Cost/Share $86.07 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $236K Shares 8,110 Share Price $29.10 Est. Cost/Share $33.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $235K Shares 3,449 Share Price $68.14 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.0%
Value $235K Shares 4,786 Share Price $49.10 Est. Cost/Share $55.79 Unrealized @ Report Date -11.8%
MTZ MASTEC INC 0.0%
Value $235K Shares 5,400 Share Price $43.52 Est. Cost/Share $37.96 Unrealized @ Report Date +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $234K Shares 8,638 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $234K Shares 8,470 Share Price $27.63 Est. Cost/Share $25.18 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $234K Shares 12,715 Share Price $18.40 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $234K Shares 7,821 Share Price $29.92 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.3%
AIR AAR CORP 0.0%
Value $234K Shares 9,034 Share Price $25.90 * Est. Cost/Share $21.55 Unrealized @ Report Date +13.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $233K Shares 2,787 Share Price $83.60 Est. Cost/Share $73.85 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $233K Shares 8,738 Share Price $26.67 Est. Cost/Share $28.66 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $232K Shares 12,640 Share Price $18.35 Est. Cost/Share $26.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $231K Shares 18,068 Share Price $12.79 Est. Cost/Share $10.78 Unrealized @ Report Date +18.8%
— COLUMBIA PPTY TR INC 0.0%
Value $231K Shares 8,466 Share Price $27.29 Est. Cost/Share $25.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $231K Shares 4,710 Share Price $49.04 Est. Cost/Share $50.13 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $231K Shares 3,000 Share Price $77.00 Est. Cost/Share $84.51 Unrealized @ Report Date -9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $230K Shares 18,302 Share Price $12.57 * Est. Cost/Share $5.27 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $230K Shares 5,123 Share Price $44.90 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
TWI TITAN INTL INC ILL 0.0%
Value $230K Shares 12,115 Share Price $18.98 Est. Cost/Share $17.70 Unrealized @ Report Date +5.2%
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 6,202 Share Price $36.92 Est. Cost/Share $28.83 Unrealized @ Report Date +25.6%
— SELECT COMFORT CORP 0.0%
Value $229K Shares 12,673 Share Price $18.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $229K Shares 3,124 Share Price $73.30 Est. Cost/Share $70.00 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $228K Shares 30,365 Share Price $7.51 Est. Cost/Share $6.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $228K Shares 4,800 Share Price $47.50 Est. Cost/Share $44.24 Unrealized @ Report Date +7.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $227K Shares 21,000 Share Price $10.81 * Est. Cost/Share $2.41 Unrealized @ Report Date +5.5%
EGHT 8X8 INC NEW 0.0%
Value $227K Shares 20,997 Share Price $10.81 Est. Cost/Share $10.52 Unrealized @ Report Date +2.7%
— ENCORE WIRE CORP 0.0%
Value $227K Shares 4,680 Share Price $48.50 Est. Cost/Share $40.31 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $226K Shares 12,116 Share Price $18.65 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $226K Shares 6,116 Share Price $36.95 Est. Cost/Share $25.70 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $226K Shares 5,744 Share Price $39.35 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.0%
Value $225K Shares 10,151 Share Price $22.17 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.2%
— CIRCOR INTL INC 0.0%
Value $225K Shares 3,066 Share Price $73.39 Est. Cost/Share $62.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $225K Shares 4,800 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $225K Shares 8,616 Share Price $26.11 Est. Cost/Share $23.45 Unrealized @ Report Date +11.4%
— BLUCORA INC 0.0%
Value $224K Shares 11,354 Share Price $19.73 Est. Cost/Share $24.59 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $224K Shares 21,171 Share Price $10.58 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $223K Shares 8,825 Share Price $25.27 Est. Cost/Share $22.92 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $223K Shares 7,227 Share Price $30.86 * Est. Cost/Share $21.81 Unrealized @ Report Date +33.6%
MHK MOHAWK INDS INC 0.0%
Value $223K Shares 1,642 Share Price $135.81 Est. Cost/Share $115.65 Unrealized @ Report Date +17.6%
— INLAND REAL ESTATE CORP 0.0%
Value $222K Shares 21,062 Share Price $10.54 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $222K Shares 13,091 Share Price $16.96 Est. Cost/Share $15.53 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $222K Shares 15,198 Share Price $14.61 Est. Cost/Share $13.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $222K Shares 5,472 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $222K Shares 5,309 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $221K Shares 8,310 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $221K Shares 16,757 Share Price $13.19 * Est. Cost/Share $11.24 Unrealized @ Report Date +10.2%
WPC W P CAREY INC 0.0%
Value $221K Shares 3,682 Share Price $60.02 Est. Cost/Share $65.91 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $220K Shares 14,229 Share Price $15.46 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $219K Shares 3,414 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $219K Shares 26,544 Share Price $8.25 Est. Cost/Share $8.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $218K Shares 5,988 Share Price $36.41 Est. Cost/Share $47.87 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 24,139 Share Price $9.03 * Est. Cost/Share $5.22 Unrealized @ Report Date +17.7%
— VIRTUSA CORP 0.0%
Value $217K Shares 6,488 Share Price $33.45 Est. Cost/Share $29.09 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $216K Shares 6,348 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $216K Shares 3,946 Share Price $54.74 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.8%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $216K Shares 3,586 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $215K Shares 7,827 Share Price $27.47 Est. Cost/Share $12.63 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $215K Shares 7,738 Share Price $27.78 Est. Cost/Share $30.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $215K Shares 8,249 Share Price $26.06 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.8%
— DIGITALGLOBE INC 0.0%
Value $215K Shares 7,428 Share Price $28.94 Est. Cost/Share $38.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $214K Shares 5,355 Share Price $39.96 * Est. Cost/Share $20.54 Unrealized @ Report Date -2.6%
— CHIMERA INVT CORP 0.0%
Value $213K Shares 69,690 Share Price $3.06 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $212K Shares 11,310 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $211K Shares 9,685 Share Price $21.79 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $211K Shares 36,981 Share Price $5.71 Est. Cost/Share $4.11 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $210K Shares 1,408 Share Price $149.15 Est. Cost/Share $118.93 Unrealized @ Report Date +25.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $210K Shares 10,843 Share Price $19.37 Est. Cost/Share $13.08 Unrealized @ Report Date +48.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $209K Shares 5,953 Share Price $35.11 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.1%
— FAMILY DLR STORES INC 0.0%
Value $209K Shares 3,596 Share Price $58.12 Est. Cost/Share $62.76 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $208K Shares 7,599 Share Price $27.37 Est. Cost/Share $29.06 Unrealized @ Report Date -5.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $206K Shares 11,354 Share Price $18.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $206K Shares 10,772 Share Price $19.12 Est. Cost/Share $17.96 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $205K Shares 7,779 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $205K Shares 2,603 Share Price $78.76 Est. Cost/Share $72.48 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $205K Shares 9,890 Share Price $20.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $205K Shares 5,953 Share Price $34.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $204K Shares 7,542 Share Price $27.05 Est. Cost/Share $33.61 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $204K Shares 26,844 Share Price $7.60 Est. Cost/Share $6.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $204K Shares 4,680 Share Price $43.59 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $203K Shares 11,460 Share Price $17.71 Est. Cost/Share $21.23 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $203K Shares 8,640 Share Price $23.50 Est. Cost/Share $21.66 Unrealized @ Report Date +8.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $203K Shares 5,744 Share Price $35.34 Est. Cost/Share $45.13 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $202K Shares 5,228 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $201K Shares 4,821 Share Price $41.69 Est. Cost/Share $41.47 Unrealized @ Report Date +0.3%
— WILSHIRE BANCORP INC 0.0%
Value $198K Shares 17,842 Share Price $11.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $197K Shares 10,456 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $196K Shares 12,696 Share Price $15.44 Est. Cost/Share $15.65 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $196K Shares 15,459 Share Price $12.68 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $196K Shares 15,169 Share Price $12.92 Est. Cost/Share $7.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $194K Shares 27,152 Share Price $7.14 Est. Cost/Share $6.77 Unrealized @ Report Date +5.5%
— MFA FINL INC 0.0%
Value $193K Shares 24,882 Share Price $7.76 Est. Cost/Share $8.43 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $192K Shares 10,026 Share Price $19.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.7%
— II VI INC 0.0%
Value $190K Shares 12,324 Share Price $15.42 Est. Cost/Share $17.46 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $189K Shares 18,600 Share Price $10.16 Est. Cost/Share $9.19 Unrealized @ Report Date +10.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $188K Shares 27,600 Share Price $6.81 Est. Cost/Share $7.46 Unrealized @ Report Date -8.9%
— MONSTER WORLDWIDE INC 0.0%
Value $188K Shares 25,167 Share Price $7.47 Est. Cost/Share $5.79 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $184K Shares 13,383 Share Price $13.75 Est. Cost/Share $14.47 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $183K Shares 19,473 Share Price $9.40 Est. Cost/Share $8.98 Unrealized @ Report Date +4.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $182K Shares 10,600 Share Price $17.17 Est. Cost/Share $17.86 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $180K Shares 17,650 Share Price $10.20 Est. Cost/Share $6.92 Unrealized @ Report Date +44.7%
— AVON PRODS INC 0.0%
Value $180K Shares 12,268 Share Price $14.67 Est. Cost/Share $21.07 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $179K Shares 21,776 Share Price $8.22 Est. Cost/Share $8.01 Unrealized @ Report Date —
— IXIA 0.0%
Value $178K Shares 14,272 Share Price $12.47 Est. Cost/Share $15.85 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $176K Shares 10,405 Share Price $16.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $175K Shares 12,906 Share Price $13.56 Est. Cost/Share $13.70 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $173K Shares 15,796 Share Price $10.95 * Est. Cost/Share $8.16 Unrealized @ Report Date +15.6%
— ORITANI FINL CORP DEL 0.0%
Value $171K Shares 10,843 Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $169K Shares 12,791 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $169K Shares 48,824 Share Price $3.46 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $168K Shares 21,600 Share Price $7.78 Est. Cost/Share $8.84 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $165K Shares 37,760 Share Price $4.37 Est. Cost/Share $3.70 Unrealized @ Report Date +17.9%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $165K Shares 16,200 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $165K Shares 19,800 Share Price $8.33 Est. Cost/Share $7.84 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $165K Shares 12,506 Share Price $13.19 Est. Cost/Share $8.75 Unrealized @ Report Date +51.0%
— TRUSTCO BK CORP N Y 0.0%
Value $165K Shares 23,372 Share Price $7.06 Est. Cost/Share $5.77 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $164K Shares 53,922 Share Price $3.04 Est. Cost/Share $4.20 Unrealized @ Report Date -27.4%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $164K Shares 13,360 Share Price $12.28 Est. Cost/Share $13.82 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $162K Shares 12,715 Share Price $12.74 Est. Cost/Share $12.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $162K Shares 17,520 Share Price $9.25 Est. Cost/Share $11.85 Unrealized @ Report Date -21.8%
— KITE RLTY GROUP TR 0.0%
Value $161K Shares 26,765 Share Price $6.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $161K Shares 42,680 Share Price $3.77 Est. Cost/Share $3.53 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $159K Shares 21,120 Share Price $7.53 Est. Cost/Share $8.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $159K Shares 17,100 Share Price $9.30 Est. Cost/Share $12.64 Unrealized @ Report Date -26.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $158K Shares 16,814 Share Price $9.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $156K Shares 10,772 Share Price $14.48 Est. Cost/Share $13.57 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $153K Shares 27,440 Share Price $5.58 * Est. Cost/Share $6.19 Unrealized @ Report Date -13.8%
— CENCOSUD S A 0.0%
Value $153K Shares 15,600 Share Price $9.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $153K Shares 12,600 Share Price $12.14 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $152K Shares 11,070 Share Price $13.73 Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
SKYW SKYWEST INC 0.0%
Value $152K Shares 11,906 Share Price $12.77 Est. Cost/Share $14.33 Unrealized @ Report Date -10.9%
DAKT DAKTRONICS INC 0.0%
Value $149K Shares 10,332 Share Price $14.42 * Est. Cost/Share $8.75 Unrealized @ Report Date +32.8%
— REGIS CORP MINN 0.0%
Value $146K Shares 10,652 Share Price $13.71 Est. Cost/Share $14.52 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $146K Shares 11,488 Share Price $12.71 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $145K Shares 10,281 Share Price $14.10 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $144K Shares 16,720 Share Price $8.61 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $144K Shares 22,200 Share Price $6.49 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $144K Shares 14,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $143K Shares 16,800 Share Price $8.51 Est. Cost/Share $7.80 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $137K Shares 11,423 Share Price $11.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $137K Shares 19,246 Share Price $7.12 Est. Cost/Share $5.51 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $137K Shares 14,400 Share Price $9.51 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $137K Shares 11,721 Share Price $11.69 Est. Cost/Share $15.86 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $136K Shares 11,792 Share Price $11.53 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $134K Shares 31,737 Share Price $4.22 Est. Cost/Share $5.50 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $133K Shares 14,400 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $132K Shares 10,450 Share Price $12.63 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.4%
EZPW EZCORP INC 0.0%
Value $131K Shares 12,115 Share Price $10.81 Est. Cost/Share $18.19 Unrealized @ Report Date -40.7%
GFF GRIFFON CORP 0.0%
Value $130K Shares 10,861 Share Price $11.97 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.4%
— MCDERMOTT INTL INC 0.0%
Value $127K Shares 16,260 Share Price $7.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $126K Shares 12,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $124K Shares 15,798 Share Price $7.85 Est. Cost/Share $7.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $123K Shares 13,200 Share Price $9.32 Est. Cost/Share $8.77 Unrealized @ Report Date +6.3%
— CAREER EDUCATION CORP 0.0%
Value $122K Shares 16,342 Share Price $7.47 Est. Cost/Share $2.81 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $120K Shares 10,861 Share Price $11.05 Est. Cost/Share $9.58 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $119K Shares 21,808 Share Price $5.46 * Est. Cost/Share $5.57 Unrealized @ Report Date -20.4%
— GRAFTECH INTL LTD 0.0%
Value $118K Shares 10,800 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $111K Shares 19,868 Share Price $5.59 Est. Cost/Share $6.84 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $110K Shares 10,200 Share Price $10.78 Est. Cost/Share $9.38 Unrealized @ Report Date +14.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $109K Shares 12,924 Share Price $8.43 Est. Cost/Share $8.78 Unrealized @ Report Date -3.8%
— SWIFT ENERGY CO 0.0%
Value $108K Shares 10,052 Share Price $10.74 Est. Cost/Share $11.63 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 18,600 Share Price $5.81 Est. Cost/Share $5.66 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $107K Shares 13,286 Share Price $8.05 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $105K Shares 24,390 Share Price $4.31 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $104K Shares 16,996 Share Price $6.12 Est. Cost/Share $5.40 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $102K Shares 10,800 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $101K Shares 10,200 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $97,000 Shares 19,401 Share Price $5.00 Est. Cost/Share $10.38 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $97,000 Shares 16,300 Share Price $5.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $96,000 Shares 31,200 Share Price $3.08 * Est. Cost/Share $3.13 Unrealized @ Report Date -7.0%
— HARTE-HANKS INC 0.0%
Value $96,000 Shares 10,861 Share Price $8.84 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $95,000 Shares 15,484 Share Price $6.14 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $94,000 Shares 22,861 Share Price $4.11 Est. Cost/Share $4.49 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $93,000 Shares 10,200 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $89,000 Shares 11,400 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $89,000 Shares 15,700 Share Price $5.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $86,000 Shares 10,443 Share Price $8.24 * Est. Cost/Share $5.86 Unrealized @ Report Date +12.9%
— PARKER DRILLING CO 0.0%
Value $85,000 Shares 12,000 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $83,000 Shares 18,196 Share Price $4.56 Est. Cost/Share $3.30 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $81,000 Shares 18,600 Share Price $4.35 Est. Cost/Share $4.07 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $78,000 Shares 12,298 Share Price $6.34 Est. Cost/Share $6.02 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $78,000 Shares 12,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $78,000 Shares 13,942 Share Price $5.59 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $73,000 Shares 34,200 Share Price $2.13 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $73,000 Shares 16,200 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 11,400 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $69,000 Shares 16,200 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $68,000 Shares 10,472 Share Price $6.49 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $68,000 Shares 13,800 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $68,000 Shares 11,670 Share Price $5.83 Est. Cost/Share $7.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.3%
— RESOURCE CAP CORP 0.0%
Value $67,000 Shares 12,000 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $66,000 Shares 17,411 Share Price $3.79 Est. Cost/Share $3.54 Unrealized @ Report Date +6.7%
— HERCULES OFFSHORE INC 0.0%
Value $66,000 Shares 14,400 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,200 Share Price $3.39 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $63,000 Shares 21,486 Share Price $2.93 Est. Cost/Share $3.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $63,000 Shares 10,800 Share Price $5.83 Est. Cost/Share $6.35 Unrealized @ Report Date -8.6%
EXEL EXELIXIS INC 0.0%
Value $62,000 Shares 17,400 Share Price $3.56 Est. Cost/Share $6.02 Unrealized @ Report Date -41.2%
— FOREST OIL CORP 0.0%
Value $57,000 Shares 30,088 Share Price $1.89 Est. Cost/Share $4.93 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $56,000 Shares 12,000 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $56,000 Shares 12,000 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $56,000 Shares 10,200 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $55,000 Shares 13,800 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $54,000 Shares 10,648 Share Price $5.07 Est. Cost/Share $5.99 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 14,400 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $52,000 Shares 21,000 Share Price $2.48 Est. Cost/Share $1.76 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $51,000 Shares 10,800 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $51,000 Shares 42,770 Share Price $1.19 Est. Cost/Share $5.20 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $50,000 Shares 11,400 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $50,000 Shares 15,600 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $49,000 Shares 10,200 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $48,000 Shares 12,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $47,000 Shares 10,200 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $47,000 Shares 15,600 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $46,000 Shares 16,280 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $45,000 Shares 15,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 25,200 Share Price $1.79 Est. Cost/Share $1.45 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $44,000 Shares 10,800 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $44,000 Shares 16,800 Share Price $2.62 Est. Cost/Share $2.87 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $44,000 Shares 23,400 Share Price $1.88 Est. Cost/Share $1.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $44,000 Shares 10,200 Share Price $4.31 Est. Cost/Share $3.49 Unrealized @ Report Date +24.8%
— RENESOLA LTD 0.0%
Value $43,000 Shares 13,464 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,200 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $40,000 Shares 10,200 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 23,400 Share Price $1.71 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 20,400 Share Price $1.91 Est. Cost/Share $1.58 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $37,000 Shares 18,000 Share Price $2.06 * Est. Cost/Share $4.17 Unrealized @ Report Date -52.6%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $37,000 Shares 21,600 Share Price $1.71 Est. Cost/Share $1.77 Unrealized @ Report Date -1.4%
— ATLANTIC PWR CORP 0.0%
Value $37,000 Shares 12,600 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $37,000 Shares 18,054 Share Price $2.05 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $32,000 Shares 17,400 Share Price $1.84 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 15,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $31,000 Shares 25,200 Share Price $1.23 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $30,000 Shares 12,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $29,000 Shares 12,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $29,000 Shares 10,625 Share Price $2.73 Est. Cost/Share $12.45 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $29,000 Shares 18,600 Share Price $1.56 Est. Cost/Share $1.28 Unrealized @ Report Date +21.1%
— UNWIRED PLANET INC NEW 0.0%
Value $29,000 Shares 13,200 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $29,000 Shares 10,200 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $28,000 Shares 10,200 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $27,000 Shares 21,600 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $26,000 Shares 13,800 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $24,000 Shares 11,400 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $23,000 Shares 10,200 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $22,000 Shares 21,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $22,000 Shares 13,200 Share Price $1.67 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— FIRST SEC GROUP INC 0.0%
Value $21,000 Shares 10,200 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $19,000 Shares 11,400 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $18,000 Shares 13,800 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $17,000 Shares 10,800 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $17,000 Shares 13,200 Share Price $1.29 Est. Cost/Share $1.73 Unrealized @ Report Date -23.7%
— STAR SCIENTIFIC INC 0.0%
Value $17,000 Shares 22,200 Share Price $0.77 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $16,000 Shares 11,400 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $15,000 Shares 10,200 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $11,000 Shares 10,800 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $10,000 Shares 22,200 Share Price $0.45 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $9,000 Shares 11,400 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $5,000 Shares 10,200 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —