PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $2.28B (100.0% shares, 0.0% debt)

Holdings (1,561)

GILD GILEAD SCIENCES INC 3.6%
Value $83.06M Shares 1,001,839 Share Price $82.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.7%
AMGN AMGEN INC 2.6%
Value $58.57M Shares 494,806 Share Price $118.37 * Est. Cost/Share $77.03 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 2.4%
Value $54.07M Shares 957,997 Share Price $56.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
BIIB BIOGEN IDEC INC 2.1%
Value $48.63M Shares 154,233 Share Price $315.31 Est. Cost/Share $238.87 Unrealized @ Report Date +32.0%
— CELGENE CORP 2.0%
Value $44.91M Shares 522,930 Share Price $85.88 Est. Cost/Share $113.87 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $43.84M Shares 471,735 Share Price $92.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.3%
XOM EXXON MOBIL CORP 1.5%
Value $34.23M Shares 340,027 Share Price $100.68 * Est. Cost/Share $55.39 Unrealized @ Report Date +11.8%
INTC INTEL CORP 1.5%
Value $33.25M Shares 1,075,965 Share Price $30.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 1.2%
Value $26.29M Shares 630,550 Share Price $41.70 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $25.93M Shares 247,874 Share Price $104.62 * Est. Cost/Share $60.98 Unrealized @ Report Date +24.7%
— ALEXION PHARMACEUTICALS INC 0.9%
Value $20.28M Shares 129,802 Share Price $156.25 Est. Cost/Share $110.43 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $20.03M Shares 153,415 Share Price $130.55 * Est. Cost/Share $72.24 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.8%
Value $19.03M Shares 161,368 Share Price $117.95 * Est. Cost/Share $60.07 Unrealized @ Report Date +43.0%
— GOOGLE INC 0.8%
Value $17.48M Shares 30,385 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $17.05M Shares 52,488 Share Price $324.78 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.7%
Value $16.41M Shares 552,795 Share Price $29.68 * Est. Cost/Share $16.74 Unrealized @ Report Date +4.0%
— GOOGLE INC 0.7%
Value $16.23M Shares 27,767 Share Price $584.69 Est. Cost/Share $924.62 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $15.5M Shares 230,307 Share Price $67.29 Est. Cost/Share $36.42 Unrealized @ Report Date +83.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $15.14M Shares 53,606 Share Price $282.47 Est. Cost/Share $254.23 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC NEW 0.6%
Value $14.81M Shares 255,945 Share Price $57.85 * Est. Cost/Share $30.96 Unrealized @ Report Date +24.8%
ILMN ILLUMINA INC 0.6%
Value $14.7M Shares 82,346 Share Price $178.54 * Est. Cost/Share $86.84 Unrealized @ Report Date +100.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $14.6M Shares 154,233 Share Price $94.68 Est. Cost/Share $73.97 Unrealized @ Report Date +28.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value $13.03M Shares 356,971 Share Price $36.50 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.6%
WFC WELLS FARGO & CO NEW 0.5%
Value $11.02M Shares 209,691 Share Price $52.56 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.2%
TXN TEXAS INSTRS INC 0.5%
Value $11.02M Shares 230,589 Share Price $47.79 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW 0.5%
Value $10.49M Shares 195,462 Share Price $53.68 * Est. Cost/Share $16.10 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.5%
Value $10.44M Shares 131,867 Share Price $79.20 * Est. Cost/Share $45.96 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC 0.5%
Value $10.31M Shares 414,946 Share Price $24.85 * Est. Cost/Share $15.43 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.835M Shares 170,692 Share Price $57.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +12.8%
— PRICELINE GRP INC 0.4%
Value $9.376M Shares 7,794 Share Price $1202.98 Est. Cost/Share $920.11 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $9.085M Shares 181,479 Share Price $50.06 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.5%
COP CONOCOPHILLIPS 0.4%
Value $8.205M Shares 95,702 Share Price $85.73 * Est. Cost/Share $42.90 Unrealized @ Report Date +37.5%
— GENERAL ELECTRIC CO 0.3%
Value $7.848M Shares 298,626 Share Price $26.28 Est. Cost/Share $23.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.785M Shares 159,113 Share Price $48.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $7.683M Shares 103,558 Share Price $74.19 * Est. Cost/Share $42.73 Unrealized @ Report Date +8.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.501M Shares 227,651 Share Price $32.95 * Est. Cost/Share $20.07 Unrealized @ Report Date +60.2%
HAL HALLIBURTON CO 0.3%
Value $7.445M Shares 104,849 Share Price $71.01 * Est. Cost/Share $39.15 Unrealized @ Report Date +45.9%
PG PROCTER & GAMBLE CO 0.3%
Value $7.179M Shares 91,353 Share Price $78.59 * Est. Cost/Share $55.33 Unrealized @ Report Date +2.8%
T AT&T INC 0.3%
Value $7.17M Shares 202,772 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $7.069M Shares 459,946 Share Price $15.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.966M Shares 55,043 Share Price $126.56 Est. Cost/Share $110.60 Unrealized @ Report Date +14.4%
BIDU BAIDU INC 0.3%
Value $6.886M Shares 36,862 Share Price $186.80 Est. Cost/Share $102.49 Unrealized @ Report Date +82.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.884M Shares 141,911 Share Price $48.51 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.9%
— MONSANTO CO NEW 0.3%
Value $6.607M Shares 52,963 Share Price $124.75 Est. Cost/Share $103.92 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $6.498M Shares 63,404 Share Price $102.49 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.444M Shares 98,469 Share Price $65.44 Est. Cost/Share $55.89 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $6.353M Shares 123,449 Share Price $51.46 Est. Cost/Share $36.61 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $6.22M Shares 60,605 Share Price $102.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.3%
Value $6.145M Shares 130,469 Share Price $47.10 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.09M Shares 33,599 Share Price $181.26 * Est. Cost/Share $117.33 Unrealized @ Report Date -7.6%
D DOMINION RES INC VA NEW 0.3%
Value $6.023M Shares 84,218 Share Price $71.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.3%
Value $5.881M Shares 260,781 Share Price $22.55 * Est. Cost/Share $15.29 Unrealized @ Report Date +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.83M Shares 272,576 Share Price $21.39 Est. Cost/Share $18.39 Unrealized @ Report Date +16.3%
— YAHOO INC 0.2%
Value $5.623M Shares 160,067 Share Price $35.13 Est. Cost/Share $30.01 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.497M Shares 79,287 Share Price $69.33 Est. Cost/Share $62.97 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $5.477M Shares 196,224 Share Price $27.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.346M Shares 32,149 Share Price $166.29 * Est. Cost/Share $89.37 Unrealized @ Report Date +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.313M Shares 85,410 Share Price $62.21 Est. Cost/Share $65.64 Unrealized @ Report Date -5.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $5.305M Shares 91,128 Share Price $58.21 * Est. Cost/Share $20.26 Unrealized @ Report Date +50.9%
LLY LILLY ELI & CO 0.2%
Value $5.297M Shares 85,194 Share Price $62.18 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.3%
— CHINA MOBILE LIMITED 0.2%
Value $5.273M Shares 108,471 Share Price $48.61 Est. Cost/Share $53.10 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $5.267M Shares 124,335 Share Price $42.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.2%
Value $5.236M Shares 61,065 Share Price $85.74 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.233M Shares 139,126 Share Price $37.61 * Est. Cost/Share $23.30 Unrealized @ Report Date +25.4%
— BARRICK GOLD CORP 0.2%
Value $5.146M Shares 281,196 Share Price $18.30 Est. Cost/Share $17.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $4.988M Shares 88,378 Share Price $56.44 Est. Cost/Share $34.56 Unrealized @ Report Date +63.3%
NFLX NETFLIX INC 0.2%
Value $4.91M Shares 11,145 Share Price $440.56 * Est. Cost/Share $3.65 Unrealized @ Report Date +72.3%
SBUX STARBUCKS CORP 0.2%
Value $4.886M Shares 63,137 Share Price $77.39 * Est. Cost/Share $25.69 Unrealized @ Report Date +19.9%
EOG EOG RES INC 0.2%
Value $4.842M Shares 41,430 Share Price $116.87 * Est. Cost/Share $65.12 Unrealized @ Report Date +30.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.834M Shares 137,520 Share Price $35.15 Est. Cost/Share $33.72 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.2%
Value $4.814M Shares 38,343 Share Price $125.55 Est. Cost/Share $110.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.805M Shares 105,885 Share Price $45.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.0%
— ACTAVIS PLC 0.2%
Value $4.75M Shares 21,296 Share Price $223.05 Est. Cost/Share $187.65 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $4.743M Shares 63,184 Share Price $75.07 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.65M Shares 56,886 Share Price $81.74 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.6%
EXC EXELON CORP 0.2%
Value $4.522M Shares 123,952 Share Price $36.48 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $4.448M Shares 54,000 Share Price $82.37 Est. Cost/Share $68.22 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $4.4M Shares 53,434 Share Price $82.34 Est. Cost/Share $73.33 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $4.376M Shares 117,887 Share Price $37.12 Est. Cost/Share $34.61 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $4.362M Shares 171,476 Share Price $25.44 * Est. Cost/Share $22.55 Unrealized @ Report Date -12.1%
— ALLERGAN INC 0.2%
Value $4.332M Shares 25,602 Share Price $169.21 Est. Cost/Share $91.36 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.33M Shares 37,601 Share Price $115.16 * Est. Cost/Share $87.85 Unrealized @ Report Date +5.1%
ALKS ALKERMES PLC 0.2%
Value $4.299M Shares 85,410 Share Price $50.33 Est. Cost/Share $38.89 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 0.2%
Value $4.298M Shares 48,111 Share Price $89.34 * Est. Cost/Share $56.58 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.2%
Value $4.275M Shares 52,810 Share Price $80.95 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.6%
— ANADARKO PETE CORP 0.2%
Value $4.257M Shares 38,888 Share Price $109.47 Est. Cost/Share $91.37 Unrealized @ Report Date —
— CNOOC LTD 0.2%
Value $4.203M Shares 23,441 Share Price $179.30 Est. Cost/Share $178.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $4.192M Shares 49,725 Share Price $84.30 * Est. Cost/Share $49.65 Unrealized @ Report Date -4.0%
V VISA INC 0.2%
Value $4.149M Shares 19,691 Share Price $210.71 * Est. Cost/Share $40.81 Unrealized @ Report Date +19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $4.112M Shares 42,112 Share Price $97.64 * Est. Cost/Share $36.16 Unrealized @ Report Date +47.4%
ORCL ORACLE CORP 0.2%
Value $4.108M Shares 101,349 Share Price $40.53 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.6%
CRM SALESFORCE COM INC 0.2%
Value $4.071M Shares 70,093 Share Price $58.08 Est. Cost/Share $46.58 Unrealized @ Report Date +23.2%
— BAKER HUGHES INC 0.2%
Value $4.068M Shares 54,644 Share Price $74.45 Est. Cost/Share $55.14 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.007M Shares 39,779 Share Price $100.73 * Est. Cost/Share $71.52 Unrealized @ Report Date +4.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.958M Shares 70,963 Share Price $55.78 * Est. Cost/Share $31.93 Unrealized @ Report Date +16.0%
— PRAXAIR INC 0.2%
Value $3.948M Shares 29,718 Share Price $132.85 Est. Cost/Share $119.41 Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $3.942M Shares 18,764 Share Price $210.08 Est. Cost/Share $183.05 Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $3.847M Shares 53,280 Share Price $72.20 Est. Cost/Share $56.23 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $3.83M Shares 53,139 Share Price $72.08 Est. Cost/Share $60.02 Unrealized @ Report Date —
— BHP BILLITON PLC 0.2%
Value $3.804M Shares 58,320 Share Price $65.23 Est. Cost/Share $58.46 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $3.753M Shares 36,691 Share Price $102.29 Est. Cost/Share $83.56 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.2%
Value $3.733M Shares 53,466 Share Price $69.82 Est. Cost/Share $56.90 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $3.731M Shares 73,440 Share Price $50.80 Est. Cost/Share $54.15 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.2%
Value $3.652M Shares 67,546 Share Price $54.07 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.629M Shares 40,334 Share Price $89.97 * Est. Cost/Share $60.60 Unrealized @ Report Date +13.1%
BP BP PLC 0.2%
Value $3.608M Shares 68,400 Share Price $52.75 Est. Cost/Share $44.26 Unrealized @ Report Date +19.2%
— SPECTRA ENERGY CORP 0.2%
Value $3.56M Shares 83,814 Share Price $42.48 Est. Cost/Share $37.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $3.539M Shares 43,997 Share Price $80.44 * Est. Cost/Share $42.92 Unrealized @ Report Date +23.7%
— PHARMACYCLICS INC 0.2%
Value $3.539M Shares 39,444 Share Price $89.72 Est. Cost/Share $97.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $3.502M Shares 33,448 Share Price $104.70 * Est. Cost/Share $30.45 Unrealized @ Report Date +20.6%
— DIRECTV 0.2%
Value $3.474M Shares 40,870 Share Price $85.00 Est. Cost/Share $62.32 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $3.429M Shares 44,482 Share Price $77.09 Est. Cost/Share $54.72 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $3.38M Shares 78,026 Share Price $43.32 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.358M Shares 29,085 Share Price $115.45 Est. Cost/Share $96.12 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.29M Shares 51,596 Share Price $63.76 Est. Cost/Share $53.15 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.266M Shares 91,932 Share Price $35.53 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.6%
PCG PG&E CORP 0.1%
Value $3.247M Shares 67,610 Share Price $48.03 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.1%
Value $3.239M Shares 79,186 Share Price $40.90 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.5%
MMM 3M CO 0.1%
Value $3.21M Shares 22,410 Share Price $143.24 * Est. Cost/Share $63.18 Unrealized @ Report Date +31.3%
— CHINA LIFE INS CO LTD 0.1%
Value $3.207M Shares 81,788 Share Price $39.21 Est. Cost/Share $35.96 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $3.168M Shares 42,033 Share Price $75.37 * Est. Cost/Share $41.99 Unrealized @ Report Date +30.5%
— APACHE CORP 0.1%
Value $3.044M Shares 30,257 Share Price $100.60 Est. Cost/Share $87.18 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $3.041M Shares 98,640 Share Price $30.83 Est. Cost/Share $23.74 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.04M Shares 23,893 Share Price $127.23 * Est. Cost/Share $86.57 Unrealized @ Report Date +27.0%
ECL ECOLAB INC 0.1%
Value $3.038M Shares 27,286 Share Price $111.34 * Est. Cost/Share $81.90 Unrealized @ Report Date +19.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.017M Shares 73,958 Share Price $40.79 * Est. Cost/Share $23.03 Unrealized @ Report Date +18.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.004M Shares 82,834 Share Price $36.27 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.004M Shares 17,941 Share Price $167.44 * Est. Cost/Share $122.53 Unrealized @ Report Date +9.2%
SAN BANCO SANTANDER SA 0.1%
Value $3.001M Shares 288,000 Share Price $10.42 Est. Cost/Share $7.67 Unrealized @ Report Date +35.8%
TRIP TRIPADVISOR INC 0.1%
Value $2.977M Shares 27,395 Share Price $108.67 * Est. Cost/Share $62.36 Unrealized @ Report Date +55.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.977M Shares 31,382 Share Price $94.86 * Est. Cost/Share $59.88 Unrealized @ Report Date +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.94M Shares 37,078 Share Price $79.29 * Est. Cost/Share $46.37 Unrealized @ Report Date +16.8%
PPG PPG INDS INC 0.1%
Value $2.929M Shares 13,937 Share Price $210.16 * Est. Cost/Share $63.83 Unrealized @ Report Date +34.5%
AZN ASTRAZENECA PLC 0.1%
Value $2.889M Shares 38,880 Share Price $74.31 Est. Cost/Share $54.76 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.864M Shares 47,780 Share Price $59.94 Est. Cost/Share $55.51 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $2.812M Shares 50,400 Share Price $55.79 Est. Cost/Share $48.47 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.804M Shares 32,334 Share Price $86.72 Est. Cost/Share $70.40 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.778M Shares 21,602 Share Price $128.60 * Est. Cost/Share $66.84 Unrealized @ Report Date +34.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.765M Shares 31,244 Share Price $88.50 Est. Cost/Share $74.72 Unrealized @ Report Date +18.4%
EIX EDISON INTL 0.1%
Value $2.752M Shares 47,355 Share Price $58.11 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.9%
ADBE ADOBE SYS INC 0.1%
Value $2.735M Shares 37,792 Share Price $72.37 Est. Cost/Share $46.17 Unrealized @ Report Date +56.7%
— XILINX INC 0.1%
Value $2.732M Shares 57,752 Share Price $47.31 Est. Cost/Share $45.46 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $2.678M Shares 77,723 Share Price $34.46 Est. Cost/Share $32.78 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.658M Shares 22,320 Share Price $119.09 Est. Cost/Share $117.13 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.1%
Value $2.649M Shares 63,173 Share Price $41.93 * Est. Cost/Share $16.60 Unrealized @ Report Date +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.641M Shares 43,246 Share Price $61.07 Est. Cost/Share $44.64 Unrealized @ Report Date +36.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.637M Shares 78,984 Share Price $33.39 Est. Cost/Share $38.32 Unrealized @ Report Date -12.9%
RIO RIO TINTO PLC 0.1%
Value $2.618M Shares 48,240 Share Price $54.27 Est. Cost/Share $47.35 Unrealized @ Report Date +14.6%
PSA PUBLIC STORAGE 0.1%
Value $2.602M Shares 15,186 Share Price $171.34 * Est. Cost/Share $99.33 Unrealized @ Report Date +10.7%
— SL GREEN RLTY CORP 0.1%
Value $2.599M Shares 23,753 Share Price $109.42 Est. Cost/Share $92.10 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $2.59M Shares 50,224 Share Price $51.57 Est. Cost/Share $33.47 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.565M Shares 22,320 Share Price $114.92 Est. Cost/Share $97.83 Unrealized @ Report Date +17.5%
KLAC KLA-TENCOR CORP 0.1%
Value $2.564M Shares 35,291 Share Price $72.65 * Est. Cost/Share $39.05 Unrealized @ Report Date +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.558M Shares 54,470 Share Price $46.96 * Est. Cost/Share $23.68 Unrealized @ Report Date +58.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.553M Shares 23,493 Share Price $108.67 * Est. Cost/Share $61.68 Unrealized @ Report Date +31.1%
— SEATTLE GENETICS INC 0.1%
Value $2.541M Shares 66,430 Share Price $38.25 Est. Cost/Share $36.23 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.518M Shares 53,783 Share Price $46.82 Est. Cost/Share $38.06 Unrealized @ Report Date +23.0%
— CROWN CASTLE INTL CORP 0.1%
Value $2.513M Shares 33,837 Share Price $74.27 Est. Cost/Share $72.81 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.501M Shares 25,073 Share Price $99.75 * Est. Cost/Share $66.55 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.491M Shares 43,149 Share Price $57.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.0%
O REALTY INCOME CORP 0.1%
Value $2.458M Shares 55,344 Share Price $44.41 * Est. Cost/Share $24.69 Unrealized @ Report Date +1.8%
— PIONEER NAT RES CO 0.1%
Value $2.453M Shares 10,676 Share Price $229.77 Est. Cost/Share $165.06 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $2.448M Shares 14,278 Share Price $171.45 Est. Cost/Share $200.57 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $2.446M Shares 142,560 Share Price $17.16 Est. Cost/Share $14.88 Unrealized @ Report Date +15.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.445M Shares 32,117 Share Price $76.13 Est. Cost/Share $56.85 Unrealized @ Report Date +33.9%
SAP SAP AG 0.1%
Value $2.439M Shares 31,680 Share Price $76.99 Est. Cost/Share $76.32 Unrealized @ Report Date +0.9%
INFY INFOSYS LTD 0.1%
Value $2.437M Shares 45,319 Share Price $53.77 Est. Cost/Share $44.44 Unrealized @ Report Date +21.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.435M Shares 44,614 Share Price $54.58 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.414M Shares 20,456 Share Price $118.01 * Est. Cost/Share $87.34 Unrealized @ Report Date +30.4%
BHP BHP BILLITON LTD 0.1%
Value $2.403M Shares 35,108 Share Price $68.45 * Est. Cost/Share $63.13 Unrealized @ Report Date +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.398M Shares 37,960 Share Price $63.17 Est. Cost/Share $57.31 Unrealized @ Report Date +10.2%
DEO DIAGEO P L C 0.1%
Value $2.382M Shares 18,720 Share Price $127.24 Est. Cost/Share $124.92 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.367M Shares 29,817 Share Price $79.38 * Est. Cost/Share $39.56 Unrealized @ Report Date +35.6%
XEL XCEL ENERGY INC 0.1%
Value $2.361M Shares 73,244 Share Price $32.23 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.6%
ABEV AMBEV SA 0.1%
Value $2.357M Shares 334,852 Share Price $7.04 Est. Cost/Share $7.44 Unrealized @ Report Date -5.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.353M Shares 49,993 Share Price $47.07 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $2.345M Shares 67,464 Share Price $34.76 Est. Cost/Share $34.27 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.345M Shares 47,940 Share Price $48.92 * Est. Cost/Share $37.99 Unrealized @ Report Date +14.1%
HSIC SCHEIN HENRY INC 0.1%
Value $2.334M Shares 19,668 Share Price $118.67 * Est. Cost/Share $37.95 Unrealized @ Report Date +22.6%
— NATIONAL GRID PLC 0.1%
Value $2.303M Shares 30,960 Share Price $74.39 Est. Cost/Share $66.90 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.297M Shares 159,768 Share Price $14.38 Est. Cost/Share $13.34 Unrealized @ Report Date +7.8%
EXPE EXPEDIA INC DEL 0.1%
Value $2.286M Shares 29,031 Share Price $78.74 * Est. Cost/Share $54.21 Unrealized @ Report Date +36.4%
— WALGREEN CO 0.1%
Value $2.279M Shares 30,749 Share Price $74.12 Est. Cost/Share $46.44 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $2.23M Shares 29,953 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
IP INTL PAPER CO 0.1%
Value $2.229M Shares 44,168 Share Price $50.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORP 0.1%
Value $2.229M Shares 120,203 Share Price $18.54 * Est. Cost/Share $0.39 Unrealized @ Report Date +13.4%
— TECHNE CORP 0.1%
Value $2.228M Shares 24,065 Share Price $92.58 Est. Cost/Share $75.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.225M Shares 129,077 Share Price $17.24 * Est. Cost/Share $7.78 Unrealized @ Report Date +21.1%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $2.203M Shares 195,120 Share Price $11.29 Est. Cost/Share $11.32 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $2.202M Shares 45,923 Share Price $47.95 Est. Cost/Share $47.01 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $2.198M Shares 46,502 Share Price $47.27 Est. Cost/Share $44.12 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.198M Shares 44,048 Share Price $49.90 Est. Cost/Share $41.04 Unrealized @ Report Date +21.6%
— TIME WARNER INC 0.1%
Value $2.179M Shares 31,012 Share Price $70.26 Est. Cost/Share $60.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.178M Shares 34,575 Share Price $62.99 * Est. Cost/Share $31.95 Unrealized @ Report Date +12.6%
NKE NIKE INC 0.1%
Value $2.176M Shares 28,054 Share Price $77.56 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.6%
— JUNIPER NETWORKS INC 0.1%
Value $2.175M Shares 88,617 Share Price $24.54 Est. Cost/Share $21.00 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $2.174M Shares 49,680 Share Price $43.76 Est. Cost/Share $39.50 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.154M Shares 29,320 Share Price $73.47 * Est. Cost/Share $70.39 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.137M Shares 26,028 Share Price $82.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.3%
— COVIDIEN PLC 0.1%
Value $2.131M Shares 23,632 Share Price $90.17 Est. Cost/Share $64.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.124M Shares 54,355 Share Price $39.08 Est. Cost/Share $35.87 Unrealized @ Report Date +9.0%
FE FIRSTENERGY CORP 0.1%
Value $2.122M Shares 61,123 Share Price $34.72 * Est. Cost/Share $22.54 Unrealized @ Report Date -4.8%
— NOBLE ENERGY INC 0.1%
Value $2.12M Shares 27,373 Share Price $77.45 Est. Cost/Share $64.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.105M Shares 52,724 Share Price $39.92 Est. Cost/Share $35.61 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.102M Shares 51,167 Share Price $41.08 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.084M Shares 41,601 Share Price $50.09 * Est. Cost/Share $26.55 Unrealized @ Report Date +21.7%
ING ING GROEP N V 0.1%
Value $2.079M Shares 148,320 Share Price $14.02 Est. Cost/Share $10.34 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.054M Shares 23,069 Share Price $89.04 * Est. Cost/Share $49.24 Unrealized @ Report Date +26.7%
HON HONEYWELL INTL INC 0.1%
Value $2.053M Shares 22,084 Share Price $92.96 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.4%
BAX BAXTER INTL INC 0.1%
Value $2.03M Shares 28,078 Share Price $72.30 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.1%
— HESS CORP 0.1%
Value $2.028M Shares 20,511 Share Price $98.87 Est. Cost/Share $72.70 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.016M Shares 25,889 Share Price $77.87 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.4%
OII OCEANEERING INTL INC 0.1%
Value $2.011M Shares 25,743 Share Price $78.12 Est. Cost/Share $72.84 Unrealized @ Report Date +7.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.007M Shares 128,310 Share Price $15.64 Est. Cost/Share $17.23 Unrealized @ Report Date -9.2%
TMUS T-MOBILE US INC 0.1%
Value $2.003M Shares 59,575 Share Price $33.62 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $2.002M Shares 37,440 Share Price $53.47 Est. Cost/Share $51.01 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.999M Shares 60,426 Share Price $33.08 * Est. Cost/Share $18.84 Unrealized @ Report Date +12.4%
SNY SANOFI 0.1%
Value $1.991M Shares 37,440 Share Price $53.18 Est. Cost/Share $52.36 Unrealized @ Report Date +1.5%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.989M Shares 115,590 Share Price $17.21 Est. Cost/Share $15.60 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.984M Shares 19,326 Share Price $102.66 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.983M Shares 32,589 Share Price $60.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.7%
— HEALTH CARE REIT INC 0.1%
Value $1.982M Shares 31,624 Share Price $62.67 Est. Cost/Share $65.85 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.968M Shares 18,102 Share Price $108.72 Est. Cost/Share $89.09 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.959M Shares 47,347 Share Price $41.38 Est. Cost/Share $44.36 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.954M Shares 44,725 Share Price $43.69 Est. Cost/Share $42.83 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.937M Shares 30,219 Share Price $64.10 * Est. Cost/Share $48.07 Unrealized @ Report Date -8.0%
— CHINA PETE & CHEM CORP 0.1%
Value $1.932M Shares 20,334 Share Price $95.01 Est. Cost/Share $84.80 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.929M Shares 27,543 Share Price $70.04 Est. Cost/Share $68.65 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.927M Shares 34,682 Share Price $55.56 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.9%
RIG TRANSOCEAN LTD 0.1%
Value $1.918M Shares 42,586 Share Price $45.04 Est. Cost/Share $47.89 Unrealized @ Report Date -6.0%
— FEDERAL REALTY INVT TR 0.1%
Value $1.914M Shares 15,831 Share Price $120.90 Est. Cost/Share $104.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.912M Shares 49,932 Share Price $38.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +23.9%
— WEATHERFORD INTL PLC 0.1%
Value $1.909M Shares 83,008 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $1.909M Shares 56,669 Share Price $33.69 Est. Cost/Share $26.20 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.899M Shares 17,789 Share Price $106.75 Est. Cost/Share $87.76 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.89M Shares 22,338 Share Price $84.61 Est. Cost/Share $73.77 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.88M Shares 20,160 Share Price $93.25 Est. Cost/Share $82.89 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.876M Shares 35,053 Share Price $53.52 Est. Cost/Share $46.51 Unrealized @ Report Date +15.1%
BCS BARCLAYS PLC 0.1%
Value $1.872M Shares 128,160 Share Price $14.61 Est. Cost/Share $16.90 Unrealized @ Report Date -13.6%
ERIC ERICSSON 0.1%
Value $1.87M Shares 154,800 Share Price $12.08 Est. Cost/Share $12.21 Unrealized @ Report Date -1.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.87M Shares 55,304 Share Price $33.81 Est. Cost/Share $31.54 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.868M Shares 27,391 Share Price $68.20 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.858M Shares 15,726 Share Price $118.15 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.843M Shares 23,534 Share Price $78.31 Est. Cost/Share $64.54 Unrealized @ Report Date +21.3%
— SIGMA ALDRICH CORP 0.1%
Value $1.837M Shares 18,098 Share Price $101.50 Est. Cost/Share $82.89 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.835M Shares 17,567 Share Price $104.46 Est. Cost/Share $61.28 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.834M Shares 126,280 Share Price $14.52 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.2%
TS TENARIS S A 0.1%
Value $1.833M Shares 38,880 Share Price $47.15 Est. Cost/Share $43.68 Unrealized @ Report Date +8.0%
— LAM RESEARCH CORP 0.1%
Value $1.83M Shares 27,075 Share Price $67.59 Est. Cost/Share $61.02 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.815M Shares 48,783 Share Price $37.21 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.7%
NI NISOURCE INC 0.1%
Value $1.801M Shares 45,788 Share Price $39.33 * Est. Cost/Share $8.71 Unrealized @ Report Date +23.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.79M Shares 12,592 Share Price $142.15 * Est. Cost/Share $88.67 Unrealized @ Report Date +9.7%
— ALCOA INC 0.1%
Value $1.789M Shares 120,167 Share Price $14.89 Est. Cost/Share $9.52 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.788M Shares 7,448 Share Price $240.06 * Est. Cost/Share $9.92 Unrealized @ Report Date +61.3%
— FMC TECHNOLOGIES INC 0.1%
Value $1.783M Shares 29,197 Share Price $61.07 Est. Cost/Share $57.27 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.774M Shares 26,055 Share Price $68.09 * Est. Cost/Share $23.89 Unrealized @ Report Date +41.2%
INTU INTUIT 0.1%
Value $1.771M Shares 21,991 Share Price $80.53 * Est. Cost/Share $55.90 Unrealized @ Report Date +31.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.768M Shares 19,204 Share Price $92.06 Est. Cost/Share $70.68 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.753M Shares 44,874 Share Price $39.06 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.75M Shares 25,841 Share Price $67.72 Est. Cost/Share $62.92 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.749M Shares 27,317 Share Price $64.03 Est. Cost/Share $41.05 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $1.729M Shares 202,746 Share Price $8.53 Est. Cost/Share $7.34 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.728M Shares 83,300 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SESA STERLITE LTD 0.1%
Value $1.727M Shares 89,181 Share Price $19.37 Est. Cost/Share $12.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.727M Shares 34,190 Share Price $50.51 * Est. Cost/Share $27.84 Unrealized @ Report Date +20.9%
MPC MARATHON PETE CORP 0.1%
Value $1.725M Shares 22,100 Share Price $78.05 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.5%
PCAR PACCAR INC 0.1%
Value $1.724M Shares 27,445 Share Price $62.82 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.9%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.721M Shares 93,534 Share Price $18.40 Est. Cost/Share $12.95 Unrealized @ Report Date +42.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.713M Shares 77,828 Share Price $22.01 * Est. Cost/Share $11.25 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.708M Shares 43,896 Share Price $38.91 Est. Cost/Share $28.87 Unrealized @ Report Date +34.8%
— OPENTABLE INC 0.1%
Value $1.69M Shares 16,309 Share Price $103.62 Est. Cost/Share $70.21 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.686M Shares 58,880 Share Price $28.63 * Est. Cost/Share $15.95 Unrealized @ Report Date +19.3%
— CREE INC 0.1%
Value $1.668M Shares 33,388 Share Price $49.96 Est. Cost/Share $59.25 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.663M Shares 34,653 Share Price $47.99 * Est. Cost/Share $33.62 Unrealized @ Report Date +15.9%
NOK NOKIA CORP 0.1%
Value $1.66M Shares 219,600 Share Price $7.56 Est. Cost/Share $5.25 Unrealized @ Report Date +44.1%
— VALE S A 0.1%
Value $1.649M Shares 138,607 Share Price $11.90 Est. Cost/Share $12.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.649M Shares 11,311 Share Price $145.79 Est. Cost/Share $145.83 Unrealized @ Report Date -0.0%
— E M C CORP MASS 0.1%
Value $1.64M Shares 62,264 Share Price $26.34 Est. Cost/Share $24.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.639M Shares 33,146 Share Price $49.45 * Est. Cost/Share $41.77 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.638M Shares 17,742 Share Price $92.32 * Est. Cost/Share $37.59 Unrealized @ Report Date +54.1%
— ENSCO PLC 0.1%
Value $1.633M Shares 29,382 Share Price $55.58 Est. Cost/Share $57.15 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.628M Shares 15,130 Share Price $107.60 Est. Cost/Share $84.40 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $1.611M Shares 71,272 Share Price $22.60 Est. Cost/Share $10.73 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $1.609M Shares 102,026 Share Price $15.77 Est. Cost/Share $13.01 Unrealized @ Report Date +21.3%
WYNN WYNN RESORTS LTD 0.1%
Value $1.603M Shares 7,723 Share Price $207.56 * Est. Cost/Share $111.89 Unrealized @ Report Date +55.9%
NUE NUCOR CORP 0.1%
Value $1.603M Shares 32,558 Share Price $49.24 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.603M Shares 32,835 Share Price $48.82 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.602M Shares 11,876 Share Price $134.89 * Est. Cost/Share $72.76 Unrealized @ Report Date +62.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.601M Shares 62,690 Share Price $25.54 * Est. Cost/Share $15.56 Unrealized @ Report Date +9.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.593M Shares 50,824 Share Price $31.34 Est. Cost/Share $27.40 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.587M Shares 29,718 Share Price $53.40 * Est. Cost/Share $33.13 Unrealized @ Report Date +21.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.578M Shares 49,680 Share Price $31.76 Est. Cost/Share $30.28 Unrealized @ Report Date +4.9%
— RACKSPACE HOSTING INC 0.1%
Value $1.566M Shares 46,519 Share Price $33.66 Est. Cost/Share $39.68 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $1.564M Shares 13,473 Share Price $116.08 Est. Cost/Share $77.15 Unrealized @ Report Date +50.5%
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.562M Shares 12,661 Share Price $123.37 Est. Cost/Share $71.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.559M Shares 42,953 Share Price $36.30 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $1.541M Shares 44,322 Share Price $34.77 Est. Cost/Share $32.18 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.54M Shares 22,015 Share Price $69.95 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.7%
— E TRADE FINANCIAL CORP 0.1%
Value $1.538M Shares 72,335 Share Price $21.26 Est. Cost/Share $15.58 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.537M Shares 21,608 Share Price $71.13 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.2%
— WISCONSIN ENERGY CORP 0.1%
Value $1.529M Shares 32,595 Share Price $46.91 Est. Cost/Share $43.60 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.529M Shares 42,307 Share Price $36.14 Est. Cost/Share $27.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.52M Shares 16,153 Share Price $94.10 * Est. Cost/Share $63.50 Unrealized @ Report Date +15.0%
— AETNA INC NEW 0.1%
Value $1.52M Shares 18,746 Share Price $81.08 Est. Cost/Share $65.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.505M Shares 3,655 Share Price $411.76 * Est. Cost/Share $52.76 Unrealized @ Report Date -13.3%
MCK MCKESSON CORP 0.1%
Value $1.499M Shares 8,049 Share Price $186.23 * Est. Cost/Share $107.72 Unrealized @ Report Date +58.7%
AES AES CORP 0.1%
Value $1.495M Shares 96,138 Share Price $15.55 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.3%
— KEURIG GREEN MTN INC 0.1%
Value $1.489M Shares 11,950 Share Price $124.60 Est. Cost/Share $105.55 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.484M Shares 96,798 Share Price $15.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.473M Shares 98,640 Share Price $14.93 Est. Cost/Share $14.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.471M Shares 30,133 Share Price $48.82 Est. Cost/Share $50.08 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.468M Shares 13,273 Share Price $110.60 * Est. Cost/Share $55.80 Unrealized @ Report Date +60.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.462M Shares 17,699 Share Price $82.60 * Est. Cost/Share $47.91 Unrealized @ Report Date +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.456M Shares 18,016 Share Price $80.82 * Est. Cost/Share $62.99 Unrealized @ Report Date +5.8%
— WESTAR ENERGY INC 0.1%
Value $1.449M Shares 37,948 Share Price $38.18 Est. Cost/Share $33.37 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.443M Shares 25,400 Share Price $56.81 Est. Cost/Share $45.76 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.442M Shares 19,561 Share Price $73.72 Est. Cost/Share $68.12 Unrealized @ Report Date +8.2%
ZD J2 GLOBAL INC 0.1%
Value $1.442M Shares 28,354 Share Price $50.86 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.7%
— BRF SA 0.1%
Value $1.437M Shares 59,108 Share Price $24.31 Est. Cost/Share $22.28 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.434M Shares 22,376 Share Price $64.09 * Est. Cost/Share $39.20 Unrealized @ Report Date +46.0%
— HANESBRANDS INC 0.1%
Value $1.434M Shares 14,566 Share Price $98.45 Est. Cost/Share $56.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.431M Shares 35,015 Share Price $40.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.3%
— TIBCO SOFTWARE INC 0.1%
Value $1.427M Shares 70,756 Share Price $20.17 Est. Cost/Share $22.18 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.422M Shares 9,653 Share Price $147.31 Est. Cost/Share $117.61 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.419M Shares 78,115 Share Price $18.17 Est. Cost/Share $15.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.406M Shares 18,108 Share Price $77.65 * Est. Cost/Share $45.23 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.1%
Value $1.403M Shares 30,386 Share Price $46.17 Est. Cost/Share $33.26 Unrealized @ Report Date +38.8%
— ARM HLDGS PLC 0.1%
Value $1.401M Shares 30,960 Share Price $45.25 Est. Cost/Share $42.18 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.398M Shares 11,060 Share Price $126.40 * Est. Cost/Share $94.52 Unrealized @ Report Date +29.9%
URI UNITED RENTALS INC 0.1%
Value $1.396M Shares 13,330 Share Price $104.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +89.3%
ZTS ZOETIS INC 0.1%
Value $1.391M Shares 43,094 Share Price $32.28 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.1%
Value $1.384M Shares 42,807 Share Price $32.33 * Est. Cost/Share $17.89 Unrealized @ Report Date +33.3%
— HILLSHIRE BRANDS CO 0.1%
Value $1.382M Shares 22,181 Share Price $62.31 Est. Cost/Share $37.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.38M Shares 14,414 Share Price $95.74 * Est. Cost/Share $65.23 Unrealized @ Report Date +40.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.377M Shares 14,700 Share Price $93.67 Est. Cost/Share $105.95 Unrealized @ Report Date -11.6%
SSL SASOL LTD 0.1%
Value $1.371M Shares 23,184 Share Price $59.14 Est. Cost/Share $46.42 Unrealized @ Report Date +27.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.368M Shares 93,492 Share Price $14.63 Est. Cost/Share $16.28 Unrealized @ Report Date -10.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.359M Shares 36,771 Share Price $36.96 Est. Cost/Share $28.02 Unrealized @ Report Date +31.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.358M Shares 85,003 Share Price $15.98 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.357M Shares 26,752 Share Price $50.73 Est. Cost/Share $37.02 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $1.356M Shares 45,972 Share Price $29.50 Est. Cost/Share $30.33 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $1.339M Shares 19,338 Share Price $69.24 Est. Cost/Share $57.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.337M Shares 8,877 Share Price $150.61 * Est. Cost/Share $7.42 Unrealized @ Report Date +35.2%
ALB ALBEMARLE CORP 0.1%
Value $1.334M Shares 18,653 Share Price $71.52 * Est. Cost/Share $52.30 Unrealized @ Report Date +15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.334M Shares 11,998 Share Price $111.19 * Est. Cost/Share $63.93 Unrealized @ Report Date +13.2%
TGT TARGET CORP 0.1%
Value $1.322M Shares 22,813 Share Price $57.95 * Est. Cost/Share $47.44 Unrealized @ Report Date -13.2%
EMN EASTMAN CHEM CO 0.1%
Value $1.321M Shares 15,120 Share Price $87.37 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.3%
— ENERGEN CORP 0.1%
Value $1.32M Shares 14,848 Share Price $88.90 Est. Cost/Share $59.76 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.319M Shares 82,198 Share Price $16.05 Est. Cost/Share $14.21 Unrealized @ Report Date +12.9%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.318M Shares 29,059 Share Price $45.36 Est. Cost/Share $40.63 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.317M Shares 16,723 Share Price $78.75 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.3%
— CERNER CORP 0.1%
Value $1.317M Shares 25,535 Share Price $51.58 Est. Cost/Share $68.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.313M Shares 35,040 Share Price $37.47 * Est. Cost/Share $21.50 Unrealized @ Report Date +31.5%
— B/E AEROSPACE INC 0.1%
Value $1.308M Shares 14,140 Share Price $92.50 Est. Cost/Share $68.06 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $1.307M Shares 22,170 Share Price $58.95 Est. Cost/Share $48.68 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.304M Shares 34,372 Share Price $37.94 Est. Cost/Share $36.54 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.302M Shares 19,620 Share Price $66.36 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.294M Shares 8,062 Share Price $160.51 * Est. Cost/Share $104.53 Unrealized @ Report Date +20.5%
SYK STRYKER CORP 0.1%
Value $1.294M Shares 15,342 Share Price $84.34 * Est. Cost/Share $58.67 Unrealized @ Report Date +25.6%
SYNA SYNAPTICS INC 0.1%
Value $1.294M Shares 14,274 Share Price $90.65 Est. Cost/Share $47.21 Unrealized @ Report Date +92.0%
NVR NVR INC 0.1%
Value $1.288M Shares 1,119 Share Price $1151.03 Est. Cost/Share $965.24 Unrealized @ Report Date +19.2%
CF CF INDS HLDGS INC 0.1%
Value $1.286M Shares 5,347 Share Price $240.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.2%
— AQUA AMERICA INC 0.1%
Value $1.283M Shares 48,914 Share Price $26.23 Est. Cost/Share $28.18 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.281M Shares 24,101 Share Price $53.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.279M Shares 17,510 Share Price $73.04 * Est. Cost/Share $43.01 Unrealized @ Report Date +12.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.264M Shares 23,743 Share Price $53.24 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.9%
— CIGNA CORPORATION 0.1%
Value $1.263M Shares 13,730 Share Price $91.99 Est. Cost/Share $73.89 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.262M Shares 53,559 Share Price $23.56 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.259M Shares 54,974 Share Price $22.90 Est. Cost/Share $22.79 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.253M Shares 11,718 Share Price $106.93 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.3%
HOLX HOLOGIC INC 0.1%
Value $1.252M Shares 49,394 Share Price $25.35 Est. Cost/Share $21.06 Unrealized @ Report Date +20.4%
RMD RESMED INC 0.1%
Value $1.246M Shares 24,605 Share Price $50.64 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.1%
— BB&T CORP 0.1%
Value $1.24M Shares 31,448 Share Price $39.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.238M Shares 15,249 Share Price $81.19 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.238M Shares 27,218 Share Price $45.48 Est. Cost/Share $38.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.234M Shares 9,477 Share Price $130.21 Est. Cost/Share $99.34 Unrealized @ Report Date +31.1%
— ROCK-TENN CO 0.1%
Value $1.227M Shares 11,622 Share Price $105.58 Est. Cost/Share $100.49 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.224M Shares 45,569 Share Price $26.86 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.218M Shares 352,002 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.217M Shares 39,082 Share Price $31.14 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.215M Shares 39,107 Share Price $31.07 Est. Cost/Share $22.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.213M Shares 9,081 Share Price $133.58 * Est. Cost/Share $45.30 Unrealized @ Report Date +47.4%
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $1.213M Shares 13,116 Share Price $92.48 Est. Cost/Share $48.79 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.212M Shares 21,761 Share Price $55.70 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.212M Shares 6,554 Share Price $184.93 * Est. Cost/Share $104.91 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.212M Shares 7,540 Share Price $160.74 * Est. Cost/Share $78.32 Unrealized @ Report Date +50.1%
TER TERADYNE INC 0.1%
Value $1.208M Shares 61,657 Share Price $19.59 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.5%
— WHOLE FOODS MKT INC 0.1%
Value $1.204M Shares 31,170 Share Price $38.63 Est. Cost/Share $53.01 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.203M Shares 14,175 Share Price $84.87 Est. Cost/Share $62.80 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 0.1%
Value $1.202M Shares 7,937 Share Price $151.44 * Est. Cost/Share $87.96 Unrealized @ Report Date +46.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.199M Shares 34,324 Share Price $34.93 Est. Cost/Share $21.69 Unrealized @ Report Date +61.1%
— POLYONE CORP 0.1%
Value $1.197M Shares 28,403 Share Price $42.14 Est. Cost/Share $29.44 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $1.193M Shares 18,718 Share Price $63.74 Est. Cost/Share $60.80 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.193M Shares 8,803 Share Price $135.52 Est. Cost/Share $122.62 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.19M Shares 47,968 Share Price $24.81 Est. Cost/Share $23.71 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $1.19M Shares 33,891 Share Price $35.11 * Est. Cost/Share $7.18 Unrealized @ Report Date +30.8%
KRC KILROY RLTY CORP 0.1%
Value $1.187M Shares 19,053 Share Price $62.30 Est. Cost/Share $52.86 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $1.185M Shares 45,687 Share Price $25.94 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $1.179M Shares 125,854 Share Price $9.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $1.178M Shares 9,652 Share Price $122.05 Est. Cost/Share $97.83 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.176M Shares 17,777 Share Price $66.15 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.174M Shares 25,198 Share Price $46.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.174M Shares 13,226 Share Price $88.76 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.7%
VALE VALE S A 0.1%
Value $1.164M Shares 88,011 Share Price $13.23 Est. Cost/Share $15.25 Unrealized @ Report Date -13.3%
FISV FISERV INC 0.1%
Value $1.162M Shares 19,266 Share Price $60.31 * Est. Cost/Share $24.95 Unrealized @ Report Date +20.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.159M Shares 27,831 Share Price $41.64 Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— SENIOR HSG PPTYS TR 0.1%
Value $1.159M Shares 47,724 Share Price $24.29 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.158M Shares 38,083 Share Price $30.41 Est. Cost/Share $27.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.157M Shares 27,578 Share Price $41.95 Est. Cost/Share $36.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.151M Shares 43,137 Share Price $26.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.2%
— ACORDA THERAPEUTICS INC 0.1%
Value $1.146M Shares 34,000 Share Price $33.71 Est. Cost/Share $32.48 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.146M Shares 3,586 Share Price $319.58 Est. Cost/Share $258.62 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.145M Shares 30,801 Share Price $37.17 Est. Cost/Share $34.43 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.144M Shares 15,087 Share Price $75.83 Est. Cost/Share $73.60 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.143M Shares 2,608 Share Price $438.27 Est. Cost/Share $399.98 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.141M Shares 9,642 Share Price $118.34 * Est. Cost/Share $79.34 Unrealized @ Report Date +21.9%
— OMNICARE INC 0.0%
Value $1.135M Shares 17,052 Share Price $66.56 Est. Cost/Share $50.44 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.133M Shares 32,100 Share Price $35.30 Est. Cost/Share $26.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.13M Shares 22,848 Share Price $49.46 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.0%
Value $1.127M Shares 27,111 Share Price $41.57 * Est. Cost/Share $25.84 Unrealized @ Report Date +13.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.126M Shares 22,187 Share Price $50.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +15.9%
— CBS CORP NEW 0.0%
Value $1.124M Shares 18,089 Share Price $62.14 Est. Cost/Share $52.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.124M Shares 29,035 Share Price $38.71 * Est. Cost/Share $17.62 Unrealized @ Report Date +91.5%
— STILLWATER MNG CO 0.0%
Value $1.123M Shares 63,967 Share Price $17.56 Est. Cost/Share $11.87 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.12M Shares 12,876 Share Price $86.98 Est. Cost/Share $79.75 Unrealized @ Report Date +9.0%
— WPX ENERGY INC 0.0%
Value $1.101M Shares 46,052 Share Price $23.91 Est. Cost/Share $19.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.101M Shares 13,330 Share Price $82.60 * Est. Cost/Share $52.46 Unrealized @ Report Date +47.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.101M Shares 14,822 Share Price $74.28 Est. Cost/Share $79.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.101M Shares 10,076 Share Price $109.27 Est. Cost/Share $99.23 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.097M Shares 20,394 Share Price $53.79 Est. Cost/Share $50.76 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.095M Shares 22,125 Share Price $49.49 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.092M Shares 18,072 Share Price $60.42 Est. Cost/Share $43.78 Unrealized @ Report Date +38.0%
— TWITTER INC 0.0%
Value $1.091M Shares 26,634 Share Price $40.96 Est. Cost/Share $46.66 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.089M Shares 31,912 Share Price $34.13 * Est. Cost/Share $25.95 Unrealized @ Report Date -4.8%
AVT AVNET INC 0.0%
Value $1.089M Shares 24,577 Share Price $44.31 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.5%
— CONSOL ENERGY INC 0.0%
Value $1.086M Shares 23,578 Share Price $46.06 Est. Cost/Share $31.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.084M Shares 18,744 Share Price $57.83 Est. Cost/Share $50.25 Unrealized @ Report Date +15.1%
— NOBLE CORP PLC 0.0%
Value $1.083M Shares 32,269 Share Price $33.56 Est. Cost/Share $36.09 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.082M Shares 40,722 Share Price $26.57 Est. Cost/Share $22.66 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.082M Shares 84,426 Share Price $12.82 Est. Cost/Share $11.64 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.081M Shares 9,276 Share Price $116.54 * Est. Cost/Share $59.21 Unrealized @ Report Date +53.3%
— CONVERSANT INC 0.0%
Value $1.077M Shares 42,418 Share Price $25.39 Est. Cost/Share $28.15 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.073M Shares 13,408 Share Price $80.03 Est. Cost/Share $48.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.073M Shares 27,538 Share Price $38.96 Est. Cost/Share $44.50 Unrealized @ Report Date -12.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.072M Shares 30,016 Share Price $35.71 Est. Cost/Share $23.73 Unrealized @ Report Date +50.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.071M Shares 4,230 Share Price $253.19 Est. Cost/Share $219.85 Unrealized @ Report Date +15.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.057M Shares 23,298 Share Price $45.37 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.1%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.055M Shares 6,664 Share Price $158.31 Est. Cost/Share $135.02 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.054M Shares 48,300 Share Price $21.82 Est. Cost/Share $20.18 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.052M Shares 109,733 Share Price $9.59 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.051M Shares 33,376 Share Price $31.49 Est. Cost/Share $37.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.048M Shares 12,457 Share Price $84.13 * Est. Cost/Share $57.01 Unrealized @ Report Date +31.1%
RYN RAYONIER INC 0.0%
Value $1.047M Shares 29,463 Share Price $35.54 Est. Cost/Share $53.94 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.047M Shares 13,572 Share Price $77.14 * Est. Cost/Share $48.19 Unrealized @ Report Date +21.7%
HUM HUMANA INC 0.0%
Value $1.044M Shares 8,176 Share Price $127.69 * Est. Cost/Share $75.51 Unrealized @ Report Date +54.5%
— ACE LTD 0.0%
Value $1.044M Shares 10,071 Share Price $103.66 Est. Cost/Share $90.23 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.042M Shares 107,665 Share Price $9.68 Est. Cost/Share $7.97 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.038M Shares 16,532 Share Price $62.79 Est. Cost/Share $52.31 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.037M Shares 43,554 Share Price $23.81 Est. Cost/Share $21.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.037M Shares 17,838 Share Price $58.13 Est. Cost/Share $50.08 Unrealized @ Report Date +16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.035M Shares 39,654 Share Price $26.10 Est. Cost/Share $24.56 Unrealized @ Report Date +6.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.032M Shares 22,429 Share Price $46.01 Est. Cost/Share $48.65 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.027M Shares 14,306 Share Price $71.79 * Est. Cost/Share $20.68 Unrealized @ Report Date +32.6%
NEU NEWMARKET CORP 0.0%
Value $1.023M Shares 2,610 Share Price $391.95 * Est. Cost/Share $218.17 Unrealized @ Report Date +45.3%
— VECTREN CORP 0.0%
Value $1.023M Shares 24,081 Share Price $42.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.019M Shares 20,406 Share Price $49.94 Est. Cost/Share $37.50 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.017M Shares 17,132 Share Price $59.36 Est. Cost/Share $47.15 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.013M Shares 19,282 Share Price $52.54 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.3%
— ST JUDE MED INC 0.0%
Value $1.012M Shares 14,617 Share Price $69.23 Est. Cost/Share $48.66 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.01M Shares 8,204 Share Price $123.11 Est. Cost/Share $101.25 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.01M Shares 26,414 Share Price $38.24 Est. Cost/Share $39.19 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.007M Shares 36,662 Share Price $27.47 Est. Cost/Share $22.23 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.006M Shares 56,043 Share Price $17.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +17.5%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.004M Shares 30,559 Share Price $32.85 Est. Cost/Share $34.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.001M Shares 16,310 Share Price $61.37 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.3%
— ANSYS INC 0.0%
Value $1M Shares 13,191 Share Price $75.81 Est. Cost/Share $78.79 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1M Shares 13,326 Share Price $75.04 Est. Cost/Share $69.58 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.0%
Value $998K Shares 17,706 Share Price $56.37 Est. Cost/Share $38.32 Unrealized @ Report Date +47.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $997K Shares 21,735 Share Price $45.87 Est. Cost/Share $36.63 Unrealized @ Report Date +25.2%
— PRECISION CASTPARTS CORP 0.0%
Value $990K Shares 3,924 Share Price $252.29 Est. Cost/Share $234.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $989K Shares 26,827 Share Price $36.87 Est. Cost/Share $30.69 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $980K Shares 28,553 Share Price $34.32 Est. Cost/Share $26.67 Unrealized @ Report Date +28.7%
CX CEMEX SAB DE CV 0.0%
Value $979K Shares 74,004 Share Price $13.23 Est. Cost/Share $11.17 Unrealized @ Report Date +18.4%
— PROTECTIVE LIFE CORP 0.0%
Value $979K Shares 14,125 Share Price $69.31 Est. Cost/Share $43.87 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $977K Shares 7,739 Share Price $126.24 Est. Cost/Share $87.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $976K Shares 7,140 Share Price $136.69 Est. Cost/Share $130.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $975K Shares 6,796 Share Price $143.47 Est. Cost/Share $74.76 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $973K Shares 33,137 Share Price $29.36 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $972K Shares 11,189 Share Price $86.87 Est. Cost/Share $98.18 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $970K Shares 42,204 Share Price $22.98 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.3%
— BED BATH & BEYOND INC 0.0%
Value $970K Shares 16,901 Share Price $57.39 Est. Cost/Share $72.66 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $969K Shares 9,301 Share Price $104.18 Est. Cost/Share $96.76 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $966K Shares 77,106 Share Price $12.53 Est. Cost/Share $13.97 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $966K Shares 13,098 Share Price $73.75 * Est. Cost/Share $64.95 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.0%
Value $960K Shares 10,599 Share Price $90.57 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.4%
— DISH NETWORK CORP 0.0%
Value $960K Shares 14,756 Share Price $65.06 Est. Cost/Share $57.92 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $958K Shares 29,168 Share Price $32.84 Est. Cost/Share $33.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $958K Shares 24,680 Share Price $38.82 Est. Cost/Share $36.06 Unrealized @ Report Date +7.7%
— GROUPON INC 0.0%
Value $957K Shares 144,614 Share Price $6.62 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $954K Shares 6,600 Share Price $144.55 Est. Cost/Share $103.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $953K Shares 42,742 Share Price $22.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $953K Shares 13,330 Share Price $71.49 * Est. Cost/Share $35.17 Unrealized @ Report Date +44.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $953K Shares 12,073 Share Price $78.94 Est. Cost/Share $65.58 Unrealized @ Report Date +20.3%
FMC F M C CORP 0.0%
Value $950K Shares 13,349 Share Price $71.17 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.4%
NTES NETEASE INC 0.0%
Value $950K Shares 12,124 Share Price $78.36 Est. Cost/Share $60.86 Unrealized @ Report Date +28.8%
— AGL RES INC 0.0%
Value $950K Shares 17,260 Share Price $55.04 Est. Cost/Share $47.20 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $946K Shares 13,200 Share Price $71.67 Est. Cost/Share $37.29 Unrealized @ Report Date +92.3%
DLTR DOLLAR TREE INC 0.0%
Value $946K Shares 17,377 Share Price $54.44 Est. Cost/Share $49.82 Unrealized @ Report Date +9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $943K Shares 9,919 Share Price $95.07 * Est. Cost/Share $27.08 Unrealized @ Report Date +59.6%
TRN TRINITY INDS INC 0.0%
Value $943K Shares 21,558 Share Price $43.74 * Est. Cost/Share $13.89 Unrealized @ Report Date +61.0%
NTAP NETAPP INC 0.0%
Value $943K Shares 25,809 Share Price $36.54 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $942K Shares 7,131 Share Price $132.10 * Est. Cost/Share $91.59 Unrealized @ Report Date +31.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $941K Shares 15,031 Share Price $62.60 * Est. Cost/Share $38.76 Unrealized @ Report Date +18.0%
— TRINA SOLAR LIMITED 0.0%
Value $940K Shares 73,243 Share Price $12.83 Est. Cost/Share $7.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $940K Shares 8,027 Share Price $117.10 Est. Cost/Share $80.73 Unrealized @ Report Date +45.1%
— MICROSEMI CORP 0.0%
Value $939K Shares 35,092 Share Price $26.76 Est. Cost/Share $24.58 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $938K Shares 26,727 Share Price $35.10 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $938K Shares 21,267 Share Price $44.11 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $937K Shares 23,472 Share Price $39.92 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $936K Shares 16,188 Share Price $57.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +5.2%
MAC MACERICH CO 0.0%
Value $936K Shares 14,021 Share Price $66.76 Est. Cost/Share $62.06 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $934K Shares 23,160 Share Price $40.33 Est. Cost/Share $28.56 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $928K Shares 10,597 Share Price $87.57 * Est. Cost/Share $52.52 Unrealized @ Report Date +27.5%
— BRISTOW GROUP INC 0.0%
Value $928K Shares 11,508 Share Price $80.64 Est. Cost/Share $70.18 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $927K Shares 19,086 Share Price $48.57 Est. Cost/Share $42.64 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $925K Shares 80,898 Share Price $11.43 Est. Cost/Share $12.28 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $925K Shares 12,139 Share Price $76.20 Est. Cost/Share $64.70 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $924K Shares 23,069 Share Price $40.05 Est. Cost/Share $33.21 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $923K Shares 28,796 Share Price $32.05 Est. Cost/Share $24.76 Unrealized @ Report Date +29.4%
IEX IDEX CORP 0.0%
Value $922K Shares 11,416 Share Price $80.76 * Est. Cost/Share $48.37 Unrealized @ Report Date +43.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $922K Shares 12,356 Share Price $74.62 Est. Cost/Share $60.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $922K Shares 31,416 Share Price $29.35 Est. Cost/Share $23.87 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $918K Shares 38,878 Share Price $23.61 Est. Cost/Share $24.77 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $916K Shares 34,001 Share Price $26.94 * Est. Cost/Share $16.03 Unrealized @ Report Date +46.4%
— HOME PROPERTIES INC 0.0%
Value $916K Shares 14,326 Share Price $63.94 Est. Cost/Share $63.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $916K Shares 16,434 Share Price $55.74 Est. Cost/Share $43.12 Unrealized @ Report Date +29.2%
— PIEDMONT NAT GAS INC 0.0%
Value $910K Shares 24,318 Share Price $37.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $908K Shares 11,647 Share Price $77.96 Est. Cost/Share $64.29 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $907K Shares 8,730 Share Price $103.89 * Est. Cost/Share $70.07 Unrealized @ Report Date +31.0%
— WHITEWAVE FOODS CO 0.0%
Value $906K Shares 27,984 Share Price $32.38 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $903K Shares 7,739 Share Price $116.68 Est. Cost/Share $86.39 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $902K Shares 18,247 Share Price $49.43 * Est. Cost/Share $13.86 Unrealized @ Report Date +43.2%
CSL CARLISLE COS INC 0.0%
Value $902K Shares 10,411 Share Price $86.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +31.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $899K Shares 34,177 Share Price $26.30 Est. Cost/Share $23.66 Unrealized @ Report Date +11.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $895K Shares 62,442 Share Price $14.33 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CA INC 0.0%
Value $890K Shares 30,982 Share Price $28.73 Est. Cost/Share $29.20 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $888K Shares 13,093 Share Price $67.82 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.3%
IT GARTNER INC 0.0%
Value $887K Shares 12,582 Share Price $70.50 Est. Cost/Share $58.17 Unrealized @ Report Date +21.2%
— MONSTER BEVERAGE CORP 0.0%
Value $886K Shares 12,467 Share Price $71.07 Est. Cost/Share $60.51 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $885K Shares 54,480 Share Price $16.24 Est. Cost/Share $15.33 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $880K Shares 8,349 Share Price $105.40 Est. Cost/Share $76.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $877K Shares 8,512 Share Price $103.03 * Est. Cost/Share $59.19 Unrealized @ Report Date +35.1%
GLW CORNING INC 0.0%
Value $877K Shares 39,964 Share Price $21.94 * Est. Cost/Share $11.00 Unrealized @ Report Date +47.8%
— HCC INS HLDGS INC 0.0%
Value $876K Shares 17,898 Share Price $48.94 Est. Cost/Share $44.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $875K Shares 13,161 Share Price $66.48 * Est. Cost/Share $35.84 Unrealized @ Report Date +21.0%
NTGR NETGEAR INC 0.0%
Value $874K Shares 25,143 Share Price $34.76 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.4%
AGCO AGCO CORP 0.0%
Value $874K Shares 15,541 Share Price $56.24 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.0%
Value $874K Shares 12,989 Share Price $67.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
CSX CSX CORP 0.0%
Value $872K Shares 28,303 Share Price $30.81 * Est. Cost/Share $6.81 Unrealized @ Report Date +25.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $870K Shares 7,560 Share Price $115.08 Est. Cost/Share $79.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $869K Shares 20,529 Share Price $42.33 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.7%
WRB BERKLEY W R CORP 0.0%
Value $866K Shares 18,692 Share Price $46.33 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.6%
TXNM PNM RES INC 0.0%
Value $864K Shares 29,472 Share Price $29.32 Est. Cost/Share $23.86 Unrealized @ Report Date +22.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $864K Shares 13,270 Share Price $65.11 Est. Cost/Share $56.59 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.0%
Value $864K Shares 13,885 Share Price $62.23 * Est. Cost/Share $20.24 Unrealized @ Report Date +17.1%
CBT CABOT CORP 0.0%
Value $863K Shares 14,874 Share Price $58.02 * Est. Cost/Share $30.62 Unrealized @ Report Date +44.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $860K Shares 67,362 Share Price $12.77 Est. Cost/Share $9.23 Unrealized @ Report Date +38.4%
— WEINGARTEN RLTY INVS 0.0%
Value $860K Shares 26,197 Share Price $32.83 Est. Cost/Share $30.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $859K Shares 16,575 Share Price $51.83 * Est. Cost/Share $31.19 Unrealized @ Report Date +35.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $859K Shares 146,511 Share Price $5.86 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $857K Shares 15,616 Share Price $54.88 Est. Cost/Share $45.41 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $853K Shares 14,264 Share Price $59.80 Est. Cost/Share $46.57 Unrealized @ Report Date +28.4%
CE CELANESE CORP DEL 0.0%
Value $850K Shares 13,230 Share Price $64.25 * Est. Cost/Share $39.39 Unrealized @ Report Date +31.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $850K Shares 18,254 Share Price $46.57 * Est. Cost/Share $37.03 Unrealized @ Report Date -6.0%
AYI ACUITY BRANDS INC 0.0%
Value $849K Shares 6,144 Share Price $138.18 * Est. Cost/Share $80.99 Unrealized @ Report Date +64.4%
BC BRUNSWICK CORP 0.0%
Value $849K Shares 20,153 Share Price $42.13 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.0%
OSK OSHKOSH CORP 0.0%
Value $848K Shares 15,263 Share Price $55.56 * Est. Cost/Share $35.85 Unrealized @ Report Date +29.4%
WEX WEX INC 0.0%
Value $848K Shares 8,078 Share Price $104.98 Est. Cost/Share $80.11 Unrealized @ Report Date +31.0%
TOL TOLL BROTHERS INC 0.0%
Value $848K Shares 22,970 Share Price $36.92 Est. Cost/Share $33.36 Unrealized @ Report Date +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $846K Shares 8,116 Share Price $104.24 * Est. Cost/Share $60.95 Unrealized @ Report Date +30.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $844K Shares 8,688 Share Price $97.15 Est. Cost/Share $78.69 Unrealized @ Report Date +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $841K Shares 12,270 Share Price $68.54 * Est. Cost/Share $34.48 Unrealized @ Report Date +45.7%
— FEI CO 0.0%
Value $839K Shares 9,242 Share Price $90.78 Est. Cost/Share $79.27 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $834K Shares 15,900 Share Price $52.45 Est. Cost/Share $52.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $830K Shares 7,670 Share Price $108.21 Est. Cost/Share $80.91 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $829K Shares 12,048 Share Price $68.81 Est. Cost/Share $49.61 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $826K Shares 13,557 Share Price $60.93 * Est. Cost/Share $25.34 Unrealized @ Report Date +70.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $822K Shares 9,968 Share Price $82.46 Est. Cost/Share $74.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $820K Shares 39,221 Share Price $20.91 Est. Cost/Share $20.16 Unrealized @ Report Date +3.6%
— HOME INNS & HOTELS MGMT INC 0.0%
Value $820K Shares 23,943 Share Price $34.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $820K Shares 13,226 Share Price $62.00 Est. Cost/Share $48.11 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $819K Shares 12,376 Share Price $66.18 * Est. Cost/Share $36.96 Unrealized @ Report Date +59.1%
— STERIS CORP 0.0%
Value $814K Shares 15,226 Share Price $53.46 Est. Cost/Share $43.60 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $814K Shares 13,019 Share Price $62.52 Est. Cost/Share $61.94 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $812K Shares 8,797 Share Price $92.30 Est. Cost/Share $71.33 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $811K Shares 11,407 Share Price $71.10 Est. Cost/Share $61.91 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $811K Shares 19,230 Share Price $42.17 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.1%
— INGRAM MICRO INC 0.0%
Value $811K Shares 27,773 Share Price $29.20 Est. Cost/Share $21.94 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $809K Shares 21,069 Share Price $38.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +41.1%
— WGL HLDGS INC 0.0%
Value $808K Shares 18,744 Share Price $43.11 Est. Cost/Share $42.71 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $805K Shares 40,745 Share Price $19.76 Est. Cost/Share $20.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $804K Shares 16,328 Share Price $49.24 Est. Cost/Share $40.58 Unrealized @ Report Date +21.3%
ENS ENERSYS 0.0%
Value $804K Shares 11,688 Share Price $68.79 * Est. Cost/Share $44.44 Unrealized @ Report Date +38.2%
EPR EPR PPTYS 0.0%
Value $804K Shares 14,399 Share Price $55.84 Est. Cost/Share $49.44 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $803K Shares 17,804 Share Price $45.10 Est. Cost/Share $46.23 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $803K Shares 191,722 Share Price $4.19 Est. Cost/Share $3.86 Unrealized @ Report Date +8.6%
— STERICYCLE INC 0.0%
Value $799K Shares 6,748 Share Price $118.41 Est. Cost/Share $111.95 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $799K Shares 4,780 Share Price $167.15 Est. Cost/Share $157.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $799K Shares 8,349 Share Price $95.70 * Est. Cost/Share $56.02 Unrealized @ Report Date +20.1%
— CENTURYLINK INC 0.0%
Value $798K Shares 22,040 Share Price $36.21 Est. Cost/Share $35.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $794K Shares 18,072 Share Price $43.94 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $793K Shares 22,660 Share Price $35.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +27.1%
NJR NEW JERSEY RES 0.0%
Value $792K Shares 13,858 Share Price $57.15 * Est. Cost/Share $14.79 Unrealized @ Report Date +32.4%
SYY SYSCO CORP 0.0%
Value $790K Shares 21,086 Share Price $37.47 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
ALL ALLSTATE CORP 0.0%
Value $786K Shares 13,388 Share Price $58.71 * Est. Cost/Share $37.45 Unrealized @ Report Date +22.4%
— COVANCE INC 0.0%
Value $786K Shares 9,182 Share Price $85.60 Est. Cost/Share $80.62 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $785K Shares 17,450 Share Price $44.99 Est. Cost/Share $29.84 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $784K Shares 44,803 Share Price $17.50 Est. Cost/Share $14.12 Unrealized @ Report Date +23.9%
OIS OIL STS INTL INC 0.0%
Value $784K Shares 12,231 Share Price $64.10 Est. Cost/Share $52.23 Unrealized @ Report Date +22.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $784K Shares 11,215 Share Price $69.91 Est. Cost/Share $59.28 Unrealized @ Report Date +17.9%
— UNS ENERGY CORP 0.0%
Value $784K Shares 12,972 Share Price $60.44 Est. Cost/Share $45.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $784K Shares 7,422 Share Price $105.63 * Est. Cost/Share $72.55 Unrealized @ Report Date +34.6%
FUL FULLER H B CO 0.0%
Value $783K Shares 16,273 Share Price $48.12 * Est. Cost/Share $35.62 Unrealized @ Report Date +16.6%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $783K Shares 28,068 Share Price $27.90 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $781K Shares 11,500 Share Price $67.91 Est. Cost/Share $45.75 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $779K Shares 13,867 Share Price $56.18 Est. Cost/Share $57.16 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $778K Shares 50,306 Share Price $15.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $773K Shares 14,637 Share Price $52.81 Est. Cost/Share $45.94 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $772K Shares 12,960 Share Price $59.57 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.9%
— WADDELL & REED FINL INC 0.0%
Value $769K Shares 12,284 Share Price $62.60 Est. Cost/Share $47.48 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $766K Shares 49,123 Share Price $15.59 Est. Cost/Share $14.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $764K Shares 7,136 Share Price $107.06 Est. Cost/Share $94.07 Unrealized @ Report Date +13.7%
HWC HANCOCK HLDG CO 0.0%
Value $764K Shares 21,628 Share Price $35.32 Est. Cost/Share $30.26 Unrealized @ Report Date +16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $762K Shares 35,679 Share Price $21.36 * Est. Cost/Share $11.75 Unrealized @ Report Date +23.3%
MSCI MSCI INC 0.0%
Value $762K Shares 16,628 Share Price $45.83 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $760K Shares 27,349 Share Price $27.79 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.4%
— CARBO CERAMICS INC 0.0%
Value $760K Shares 4,931 Share Price $154.13 Est. Cost/Share $82.12 Unrealized @ Report Date —
— AON PLC 0.0%
Value $757K Shares 8,406 Share Price $90.05 Est. Cost/Share $64.32 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $757K Shares 21,656 Share Price $34.96 Est. Cost/Share $33.17 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $755K Shares 7,186 Share Price $105.07 Est. Cost/Share $88.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $754K Shares 58,836 Share Price $12.82 Est. Cost/Share $10.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $754K Shares 7,972 Share Price $94.58 * Est. Cost/Share $46.95 Unrealized @ Report Date +63.4%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $754K Shares 12,673 Share Price $59.50 Est. Cost/Share $71.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $753K Shares 4,880 Share Price $154.30 * Est. Cost/Share $86.11 Unrealized @ Report Date +31.4%
EC ECOPETROL S A 0.0%
Value $753K Shares 20,888 Share Price $36.05 Est. Cost/Share $44.38 Unrealized @ Report Date -18.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $752K Shares 29,718 Share Price $25.30 Est. Cost/Share $25.89 Unrealized @ Report Date -2.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $751K Shares 9,725 Share Price $77.22 Est. Cost/Share $68.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $750K Shares 14,202 Share Price $52.81 Est. Cost/Share $48.60 Unrealized @ Report Date +8.6%
— HOSPIRA INC 0.0%
Value $750K Shares 14,601 Share Price $51.37 Est. Cost/Share $39.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $749K Shares 11,749 Share Price $63.75 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.3%
MOG/A MOOG INC 0.0%
Value $749K Shares 10,277 Share Price $72.88 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.7%
M MACYS INC 0.0%
Value $746K Shares 12,866 Share Price $57.98 Est. Cost/Share $46.68 Unrealized @ Report Date +24.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $742K Shares 11,733 Share Price $63.24 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.2%
BDC BELDEN INC 0.0%
Value $740K Shares 9,474 Share Price $78.11 * Est. Cost/Share $52.37 Unrealized @ Report Date +44.0%
MMS MAXIMUS INC 0.0%
Value $739K Shares 17,173 Share Price $43.03 Est. Cost/Share $40.49 Unrealized @ Report Date +6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $739K Shares 15,006 Share Price $49.25 Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.0%
Value $739K Shares 10,142 Share Price $72.87 * Est. Cost/Share $22.98 Unrealized @ Report Date +50.5%
— ITT CORP NEW 0.0%
Value $735K Shares 15,272 Share Price $48.13 Est. Cost/Share $32.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $734K Shares 6,137 Share Price $119.60 * Est. Cost/Share $66.70 Unrealized @ Report Date +48.3%
— CLARCOR INC 0.0%
Value $733K Shares 11,857 Share Price $61.82 Est. Cost/Share $54.34 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $733K Shares 19,956 Share Price $36.73 Est. Cost/Share $21.62 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $733K Shares 195,911 Share Price $3.74 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $732K Shares 10,568 Share Price $69.27 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $731K Shares 14,928 Share Price $48.97 Est. Cost/Share $48.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $731K Shares 13,191 Share Price $55.42 Est. Cost/Share $40.91 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $729K Shares 19,992 Share Price $36.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $728K Shares 12,257 Share Price $59.39 * Est. Cost/Share $41.64 Unrealized @ Report Date +23.8%
— EATON VANCE CORP 0.0%
Value $728K Shares 19,273 Share Price $37.77 Est. Cost/Share $38.07 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $727K Shares 15,199 Share Price $47.83 Est. Cost/Share $39.93 Unrealized @ Report Date +19.7%
— AIRGAS INC 0.0%
Value $726K Shares 6,662 Share Price $108.98 Est. Cost/Share $99.93 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $725K Shares 6,031 Share Price $120.21 * Est. Cost/Share $87.58 Unrealized @ Report Date +21.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $724K Shares 7,939 Share Price $91.20 Est. Cost/Share $75.04 Unrealized @ Report Date +21.5%
WWD WOODWARD INC 0.0%
Value $723K Shares 14,410 Share Price $50.17 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $722K Shares 17,328 Share Price $41.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.5%
SCI SERVICE CORP INTL 0.0%
Value $716K Shares 34,543 Share Price $20.73 Est. Cost/Share $17.51 Unrealized @ Report Date +18.4%
GEO THE GEO GROUP INC 0.0%
Value $716K Shares 20,048 Share Price $35.71 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.6%
— SOLERA HOLDINGS INC 0.0%
Value $713K Shares 10,613 Share Price $67.18 Est. Cost/Share $55.56 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $711K Shares 30,384 Share Price $23.40 Est. Cost/Share $22.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $709K Shares 5,713 Share Price $124.10 * Est. Cost/Share $75.54 Unrealized @ Report Date +19.5%
— BLUCORA INC 0.0%
Value $709K Shares 37,571 Share Price $18.87 Est. Cost/Share $20.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $708K Shares 53,475 Share Price $13.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $708K Shares 10,800 Share Price $65.56 * Est. Cost/Share $42.88 Unrealized @ Report Date +46.1%
OGS ONE GAS INC 0.0%
Value $708K Shares 18,744 Share Price $37.77 Est. Cost/Share $35.10 Unrealized @ Report Date +7.6%
— TE CONNECTIVITY LTD 0.0%
Value $707K Shares 11,439 Share Price $61.81 Est. Cost/Share $47.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $706K Shares 4,646 Share Price $151.96 Est. Cost/Share $144.61 Unrealized @ Report Date +5.1%
CME CME GROUP INC 0.0%
Value $705K Shares 9,932 Share Price $70.98 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value $704K Shares 7,363 Share Price $95.61 Est. Cost/Share $80.16 Unrealized @ Report Date +19.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $703K Shares 8,849 Share Price $79.44 * Est. Cost/Share $44.73 Unrealized @ Report Date +26.8%
SF STIFEL FINL CORP 0.0%
Value $701K Shares 14,810 Share Price $47.33 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.3%
— DOMTAR CORP 0.0%
Value $701K Shares 16,349 Share Price $42.88 Est. Cost/Share $53.98 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $700K Shares 6,283 Share Price $111.41 Est. Cost/Share $79.94 Unrealized @ Report Date +39.4%
OLN OLIN CORP 0.0%
Value $699K Shares 25,960 Share Price $26.93 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.8%
ATR APTARGROUP INC 0.0%
Value $698K Shares 10,411 Share Price $67.04 * Est. Cost/Share $48.20 Unrealized @ Report Date +18.1%
— DYNEGY INC NEW DEL 0.0%
Value $698K Shares 20,067 Share Price $34.78 Est. Cost/Share $25.08 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $695K Shares 17,944 Share Price $38.73 Est. Cost/Share $37.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $693K Shares 1,293 Share Price $535.96 Est. Cost/Share $417.05 Unrealized @ Report Date +28.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $692K Shares 186,150 Share Price $3.72 Est. Cost/Share $5.13 Unrealized @ Report Date -27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $692K Shares 11,459 Share Price $60.39 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.8%
— UMPQUA HLDGS CORP 0.0%
Value $688K Shares 38,409 Share Price $17.91 Est. Cost/Share $16.05 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $688K Shares 81,872 Share Price $8.40 Est. Cost/Share $12.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $687K Shares 26,371 Share Price $26.05 * Est. Cost/Share $22.93 Unrealized @ Report Date -6.8%
— KATE SPADE & CO 0.0%
Value $685K Shares 17,973 Share Price $38.11 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $683K Shares 7,409 Share Price $92.19 Est. Cost/Share $84.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $680K Shares 36,283 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $679K Shares 11,133 Share Price $60.99 Est. Cost/Share $46.11 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $678K Shares 21,498 Share Price $31.54 Est. Cost/Share $25.23 Unrealized @ Report Date +25.0%
— HEALTH NET INC 0.0%
Value $677K Shares 16,301 Share Price $41.53 Est. Cost/Share $32.66 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $677K Shares 15,336 Share Price $44.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.0%
EXP EAGLE MATERIALS INC 0.0%
Value $677K Shares 7,186 Share Price $94.21 * Est. Cost/Share $65.37 Unrealized @ Report Date +36.4%
BEN FRANKLIN RES INC 0.0%
Value $676K Shares 11,691 Share Price $57.82 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.3%
— MCGRAW HILL FINL INC 0.0%
Value $676K Shares 8,137 Share Price $83.08 Est. Cost/Share $53.25 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $676K Shares 5,637 Share Price $119.92 * Est. Cost/Share $60.84 Unrealized @ Report Date +54.8%
VFC V F CORP 0.0%
Value $675K Shares 10,714 Share Price $63.00 * Est. Cost/Share $50.68 Unrealized @ Report Date +17.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $674K Shares 9,316 Share Price $72.35 Est. Cost/Share $60.58 Unrealized @ Report Date +19.4%
SMTC SEMTECH CORP 0.0%
Value $666K Shares 25,470 Share Price $26.15 Est. Cost/Share $30.06 Unrealized @ Report Date -13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $664K Shares 38,350 Share Price $17.31 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.8%
— HEALTHCARE RLTY TR 0.0%
Value $664K Shares 26,103 Share Price $25.44 Est. Cost/Share $23.74 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $663K Shares 27,382 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $663K Shares 11,376 Share Price $58.28 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.3%
NDSN NORDSON CORP 0.0%
Value $662K Shares 8,259 Share Price $80.15 * Est. Cost/Share $61.67 Unrealized @ Report Date +14.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $660K Shares 20,131 Share Price $32.79 * Est. Cost/Share $25.57 Unrealized @ Report Date +11.5%
— LEXINGTON REALTY TRUST 0.0%
Value $660K Shares 59,950 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $659K Shares 11,396 Share Price $57.83 Est. Cost/Share $57.25 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $659K Shares 4,924 Share Price $133.83 Est. Cost/Share $89.69 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $655K Shares 11,682 Share Price $56.07 Est. Cost/Share $40.09 Unrealized @ Report Date +39.8%
— SOUTH JERSEY INDS INC 0.0%
Value $655K Shares 10,843 Share Price $60.41 Est. Cost/Share $58.16 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $655K Shares 14,089 Share Price $46.49 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.5%
WSO WATSCO INC 0.0%
Value $653K Shares 6,357 Share Price $102.72 Est. Cost/Share $87.82 Unrealized @ Report Date +17.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $653K Shares 60,144 Share Price $10.86 Est. Cost/Share $6.99 Unrealized @ Report Date +55.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 14,756 Share Price $44.25 Est. Cost/Share $77.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $652K Shares 7,926 Share Price $82.26 Est. Cost/Share $45.99 Unrealized @ Report Date +79.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $651K Shares 3,447 Share Price $188.86 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
PTC PTC INC 0.0%
Value $649K Shares 16,727 Share Price $38.80 Est. Cost/Share $26.91 Unrealized @ Report Date +44.2%
DLX DELUXE CORP 0.0%
Value $649K Shares 11,071 Share Price $58.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +47.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $648K Shares 19,547 Share Price $33.15 Est. Cost/Share $37.40 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $648K Shares 12,628 Share Price $51.31 Est. Cost/Share $49.06 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $646K Shares 10,142 Share Price $63.70 * Est. Cost/Share $13.18 Unrealized @ Report Date +54.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $646K Shares 7,283 Share Price $88.70 * Est. Cost/Share $35.24 Unrealized @ Report Date +25.9%
CASY CASEYS GEN STORES INC 0.0%
Value $645K Shares 9,172 Share Price $70.32 * Est. Cost/Share $58.36 Unrealized @ Report Date +10.3%
GGG GRACO INC 0.0%
Value $645K Shares 8,259 Share Price $78.10 * Est. Cost/Share $18.23 Unrealized @ Report Date +21.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value $644K Shares 6,900 Share Price $93.33 Est. Cost/Share $93.20 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $643K Shares 13,746 Share Price $46.78 Est. Cost/Share $29.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $640K Shares 112,516 Share Price $5.69 Est. Cost/Share $4.61 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $640K Shares 14,878 Share Price $43.02 * Est. Cost/Share $21.44 Unrealized @ Report Date +23.7%
— SEMGROUP CORP 0.0%
Value $639K Shares 8,110 Share Price $78.79 Est. Cost/Share $61.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $639K Shares 12,245 Share Price $52.18 * Est. Cost/Share $25.15 Unrealized @ Report Date +30.5%
CLH CLEAN HARBORS INC 0.0%
Value $638K Shares 9,923 Share Price $64.30 Est. Cost/Share $56.28 Unrealized @ Report Date +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $638K Shares 9,520 Share Price $67.02 Est. Cost/Share $50.21 Unrealized @ Report Date +33.5%
AVA AVISTA CORP 0.0%
Value $637K Shares 19,002 Share Price $33.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +27.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $636K Shares 18,475 Share Price $34.42 Est. Cost/Share $30.50 Unrealized @ Report Date +12.9%
TEX TEREX CORP NEW 0.0%
Value $635K Shares 15,445 Share Price $41.11 Est. Cost/Share $31.33 Unrealized @ Report Date +31.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $634K Shares 39,880 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $633K Shares 11,724 Share Price $53.99 Est. Cost/Share $45.48 Unrealized @ Report Date +18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $633K Shares 23,562 Share Price $26.87 * Est. Cost/Share $12.60 Unrealized @ Report Date +87.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $631K Shares 9,036 Share Price $69.83 Est. Cost/Share $75.49 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $630K Shares 17,387 Share Price $36.23 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
HCA HCA HOLDINGS INC 0.0%
Value $628K Shares 11,134 Share Price $56.40 * Est. Cost/Share $39.19 Unrealized @ Report Date +33.7%
RF REGIONS FINL CORP NEW 0.0%
Value $627K Shares 59,033 Share Price $10.62 * Est. Cost/Share $6.04 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.0%
Value $627K Shares 13,112 Share Price $47.82 Est. Cost/Share $37.82 Unrealized @ Report Date +26.5%
CNC CENTENE CORP DEL 0.0%
Value $627K Shares 8,294 Share Price $75.60 * Est. Cost/Share $13.45 Unrealized @ Report Date +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $625K Shares 1,055 Share Price $592.42 * Est. Cost/Share $7.55 Unrealized @ Report Date +56.9%
OMC OMNICOM GROUP INC 0.0%
Value $622K Shares 8,737 Share Price $71.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.4%
KBR KBR INC 0.0%
Value $621K Shares 26,020 Share Price $23.87 * Est. Cost/Share $25.70 Unrealized @ Report Date -21.7%
VRE MACK CALI RLTY CORP 0.0%
Value $618K Shares 28,780 Share Price $21.47 Est. Cost/Share $22.95 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $618K Shares 11,552 Share Price $53.50 Est. Cost/Share $47.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $618K Shares 7,871 Share Price $78.52 Est. Cost/Share $69.83 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $617K Shares 7,311 Share Price $84.39 * Est. Cost/Share $47.84 Unrealized @ Report Date +15.5%
— CIVEO CORP 0.0%
Value $617K Shares 24,648 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $615K Shares 18,102 Share Price $33.97 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.0%
EGP EASTGROUP PPTY INC 0.0%
Value $614K Shares 9,553 Share Price $64.27 Est. Cost/Share $57.44 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $613K Shares 10,692 Share Price $57.33 * Est. Cost/Share $46.21 Unrealized @ Report Date +8.0%
— CAVIUM INC 0.0%
Value $613K Shares 12,344 Share Price $49.66 Est. Cost/Share $46.52 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $612K Shares 8,376 Share Price $73.07 * Est. Cost/Share $51.79 Unrealized @ Report Date +24.1%
— GRACE W R & CO DEL NEW 0.0%
Value $611K Shares 6,468 Share Price $94.47 Est. Cost/Share $88.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $611K Shares 21,008 Share Price $29.08 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $610K Shares 7,283 Share Price $83.76 Est. Cost/Share $81.17 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $610K Shares 4,072 Share Price $149.80 Est. Cost/Share $177.02 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $610K Shares 17,244 Share Price $35.37 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $609K Shares 21,886 Share Price $27.83 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $609K Shares 8,861 Share Price $68.73 Est. Cost/Share $52.34 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $608K Shares 13,337 Share Price $45.59 Est. Cost/Share $34.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $607K Shares 9,265 Share Price $65.52 * Est. Cost/Share $36.77 Unrealized @ Report Date +67.9%
LII LENNOX INTL INC 0.0%
Value $606K Shares 6,761 Share Price $89.63 * Est. Cost/Share $57.03 Unrealized @ Report Date +36.9%
— TESORO CORP 0.0%
Value $606K Shares 10,325 Share Price $58.69 Est. Cost/Share $53.52 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $604K Shares 10,000 Share Price $60.40 Est. Cost/Share $49.66 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $604K Shares 13,034 Share Price $46.34 Est. Cost/Share $45.42 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $604K Shares 12,284 Share Price $49.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +18.0%
— SOTHEBYS 0.0%
Value $603K Shares 14,359 Share Price $41.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $602K Shares 55,539 Share Price $10.84 Est. Cost/Share $15.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $600K Shares 65,606 Share Price $9.15 Est. Cost/Share $9.07 Unrealized @ Report Date +0.8%
— ARRIS GROUP INC NEW 0.0%
Value $600K Shares 18,439 Share Price $32.54 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $600K Shares 167,063 Share Price $3.59 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $599K Shares 54,312 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $598K Shares 10,574 Share Price $56.55 * Est. Cost/Share $45.61 Unrealized @ Report Date +8.2%
— TREEHOUSE FOODS INC 0.0%
Value $598K Shares 7,463 Share Price $80.13 Est. Cost/Share $66.33 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $597K Shares 54,755 Share Price $10.90 Est. Cost/Share $10.52 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $597K Shares 68,315 Share Price $8.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $597K Shares 13,190 Share Price $45.26 Est. Cost/Share $53.29 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $596K Shares 9,938 Share Price $59.97 * Est. Cost/Share $58.35 Unrealized @ Report Date -1.7%
EME EMCOR GROUP INC 0.0%
Value $595K Shares 13,367 Share Price $44.51 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.1%
VSAT VIASAT INC 0.0%
Value $594K Shares 10,252 Share Price $57.94 Est. Cost/Share $63.44 Unrealized @ Report Date -8.6%
RLJ RLJ LODGING TR 0.0%
Value $594K Shares 20,577 Share Price $28.87 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $593K Shares 7,972 Share Price $74.39 Est. Cost/Share $61.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $592K Shares 12,787 Share Price $46.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.0%
Value $591K Shares 15,705 Share Price $37.63 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $587K Shares 23,792 Share Price $24.67 Est. Cost/Share $15.59 Unrealized @ Report Date +58.4%
— BANK OF THE OZARKS INC 0.0%
Value $585K Shares 17,479 Share Price $33.47 Est. Cost/Share $40.33 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $585K Shares 4,088 Share Price $143.10 Est. Cost/Share $115.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $583K Shares 7,855 Share Price $74.22 * Est. Cost/Share $58.90 Unrealized @ Report Date +9.0%
CPRT COPART INC 0.0%
Value $581K Shares 16,143 Share Price $35.99 * Est. Cost/Share $4.20 Unrealized @ Report Date +7.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $579K Shares 13,396 Share Price $43.22 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.3%
BRO BROWN & BROWN INC 0.0%
Value $577K Shares 18,802 Share Price $30.69 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.7%
UMBF UMB FINL CORP 0.0%
Value $577K Shares 9,109 Share Price $63.34 Est. Cost/Share $54.76 Unrealized @ Report Date +15.8%
— AOL INC 0.0%
Value $576K Shares 14,469 Share Price $39.81 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $575K Shares 38,235 Share Price $15.04 Est. Cost/Share $16.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $575K Shares 7,910 Share Price $72.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +30.9%
POST POST HLDGS INC 0.0%
Value $575K Shares 11,298 Share Price $50.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $573K Shares 17,794 Share Price $32.20 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.4%
— MENS WEARHOUSE INC 0.0%
Value $572K Shares 10,243 Share Price $55.84 Est. Cost/Share $35.70 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $572K Shares 6,136 Share Price $93.22 Est. Cost/Share $81.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $572K Shares 27,152 Share Price $21.07 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.3%
FTNT FORTINET INC 0.0%
Value $571K Shares 22,720 Share Price $25.13 * Est. Cost/Share $4.38 Unrealized @ Report Date +14.8%
— EXELIS INC 0.0%
Value $571K Shares 33,613 Share Price $16.99 Est. Cost/Share $14.83 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $570K Shares 18,254 Share Price $31.23 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $569K Shares 7,507 Share Price $75.80 Est. Cost/Share $65.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $568K Shares 34,329 Share Price $16.55 * Est. Cost/Share $5.89 Unrealized @ Report Date +25.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $566K Shares 19,950 Share Price $28.37 * Est. Cost/Share $14.36 Unrealized @ Report Date +33.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $566K Shares 13,223 Share Price $42.80 Est. Cost/Share $69.41 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $566K Shares 32,157 Share Price $17.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $565K Shares 7,040 Share Price $80.26 Est. Cost/Share $55.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $564K Shares 8,870 Share Price $63.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.1%
— AKORN INC 0.0%
Value $561K Shares 16,886 Share Price $33.22 Est. Cost/Share $17.36 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $561K Shares 9,026 Share Price $62.15 Est. Cost/Share $49.12 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $558K Shares 7,349 Share Price $75.93 Est. Cost/Share $87.84 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $558K Shares 36,354 Share Price $15.35 Est. Cost/Share $12.86 Unrealized @ Report Date +19.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $557K Shares 17,388 Share Price $32.03 Est. Cost/Share $31.77 Unrealized @ Report Date +0.9%
— TECO ENERGY INC 0.0%
Value $556K Shares 30,095 Share Price $18.47 Est. Cost/Share $17.53 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $555K Shares 10,473 Share Price $52.99 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $554K Shares 25,842 Share Price $21.44 Est. Cost/Share $18.34 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $552K Shares 12,852 Share Price $42.95 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
— ANIXTER INTL INC 0.0%
Value $552K Shares 5,517 Share Price $100.05 Est. Cost/Share $82.81 Unrealized @ Report Date —
— HSN INC 0.0%
Value $552K Shares 9,314 Share Price $59.27 Est. Cost/Share $54.94 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $551K Shares 29,623 Share Price $18.60 Est. Cost/Share $6.85 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $549K Shares 9,172 Share Price $59.86 Est. Cost/Share $38.39 Unrealized @ Report Date +55.9%
— INFORMATICA CORP 0.0%
Value $547K Shares 15,337 Share Price $35.67 Est. Cost/Share $36.94 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $546K Shares 32,403 Share Price $16.85 Est. Cost/Share $16.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $545K Shares 8,149 Share Price $66.88 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.4%
— PRIVATEBANCORP INC 0.0%
Value $545K Shares 18,756 Share Price $29.06 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $545K Shares 5,912 Share Price $92.19 Est. Cost/Share $72.60 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $544K Shares 13,138 Share Price $41.41 Est. Cost/Share $40.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $543K Shares 16,656 Share Price $32.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $543K Shares 11,845 Share Price $45.84 Est. Cost/Share $49.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $543K Shares 12,137 Share Price $44.74 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.0%
— ACTUANT CORP 0.0%
Value $541K Shares 15,650 Share Price $34.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $540K Shares 8,223 Share Price $65.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $539K Shares 15,546 Share Price $34.67 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.6%
— LIVEPERSON INC 0.0%
Value $538K Shares 53,054 Share Price $10.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $538K Shares 9,363 Share Price $57.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +26.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $537K Shares 12,953 Share Price $41.46 Est. Cost/Share $39.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $536K Shares 11,795 Share Price $45.44 Est. Cost/Share $37.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $535K Shares 45,090 Share Price $11.87 * Est. Cost/Share $7.63 Unrealized @ Report Date +8.7%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $535K Shares 7,846 Share Price $68.19 Est. Cost/Share $68.06 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $534K Shares 37,254 Share Price $14.33 * Est. Cost/Share $6.73 Unrealized @ Report Date +37.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $532K Shares 18,055 Share Price $29.47 Est. Cost/Share $25.05 Unrealized @ Report Date +17.5%
— PACWEST BANCORP DEL 0.0%
Value $532K Shares 12,325 Share Price $43.16 Est. Cost/Share $35.21 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $531K Shares 11,034 Share Price $48.12 Est. Cost/Share $36.13 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $529K Shares 8,608 Share Price $61.45 Est. Cost/Share $65.16 Unrealized @ Report Date -5.6%
CRI CARTER INC 0.0%
Value $528K Shares 7,655 Share Price $68.97 * Est. Cost/Share $51.98 Unrealized @ Report Date +0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $528K Shares 44,676 Share Price $11.82 Est. Cost/Share $15.68 Unrealized @ Report Date -24.7%
— ICONIX BRAND GROUP INC 0.0%
Value $528K Shares 12,302 Share Price $42.92 Est. Cost/Share $31.13 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $528K Shares 6,528 Share Price $80.88 Est. Cost/Share $66.02 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $528K Shares 4,200 Share Price $125.71 * Est. Cost/Share $79.93 Unrealized @ Report Date +29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $526K Shares 6,902 Share Price $76.21 * Est. Cost/Share $42.39 Unrealized @ Report Date +28.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $526K Shares 11,634 Share Price $45.21 Est. Cost/Share $31.47 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $525K Shares 52,970 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date +1.9%
— COMPUWARE CORP 0.0%
Value $524K Shares 52,405 Share Price $10.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $523K Shares 25,330 Share Price $20.65 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $523K Shares 31,933 Share Price $16.38 Est. Cost/Share $14.43 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $522K Shares 16,651 Share Price $31.35 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.2%
WAFD WASHINGTON FED INC 0.0%
Value $521K Shares 23,248 Share Price $22.41 * Est. Cost/Share $13.23 Unrealized @ Report Date +21.3%
— IMPAX LABORATORIES INC 0.0%
Value $520K Shares 17,342 Share Price $29.99 Est. Cost/Share $22.66 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $518K Shares 15,103 Share Price $34.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.2%
— EL PASO ELEC CO 0.0%
Value $515K Shares 12,800 Share Price $40.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $515K Shares 8,498 Share Price $60.60 * Est. Cost/Share $30.09 Unrealized @ Report Date +44.1%
— DONNELLEY R R & SONS CO 0.0%
Value $515K Shares 30,338 Share Price $16.98 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VCA INC 0.0%
Value $515K Shares 14,676 Share Price $35.09 Est. Cost/Share $26.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $515K Shares 21,143 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $515K Shares 10,635 Share Price $48.43 Est. Cost/Share $40.14 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $514K Shares 10,374 Share Price $49.55 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.2%
— AXIALL CORP 0.0%
Value $514K Shares 10,875 Share Price $47.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $514K Shares 3,102 Share Price $165.70 Est. Cost/Share $112.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $513K Shares 45,709 Share Price $11.22 * Est. Cost/Share $10.92 Unrealized @ Report Date -25.5%
— KODIAK OIL & GAS CORP 0.0%
Value $513K Shares 35,265 Share Price $14.55 Est. Cost/Share $9.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $512K Shares 11,035 Share Price $46.40 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.2%
— THORATEC CORP 0.0%
Value $512K Shares 14,686 Share Price $34.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $511K Shares 33,564 Share Price $15.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $510K Shares 3,468 Share Price $147.06 Est. Cost/Share $93.79 Unrealized @ Report Date +56.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $510K Shares 2,464 Share Price $206.98 * Est. Cost/Share $53.64 Unrealized @ Report Date +15.4%
FICO FAIR ISAAC CORP 0.0%
Value $510K Shares 7,993 Share Price $63.81 Est. Cost/Share $49.38 Unrealized @ Report Date +28.8%
— DENBURY RES INC 0.0%
Value $509K Shares 27,560 Share Price $18.47 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $507K Shares 56,072 Share Price $9.04 Est. Cost/Share $9.14 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $507K Shares 8,496 Share Price $59.68 * Est. Cost/Share $11.11 Unrealized @ Report Date +34.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $507K Shares 5,717 Share Price $88.68 Est. Cost/Share $82.14 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $507K Shares 20,619 Share Price $24.59 Est. Cost/Share $19.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $507K Shares 19,047 Share Price $26.62 Est. Cost/Share $24.24 Unrealized @ Report Date +9.9%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $506K Shares 32,029 Share Price $15.80 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $503K Shares 15,738 Share Price $31.96 Est. Cost/Share $33.43 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $501K Shares 7,941 Share Price $63.09 Est. Cost/Share $56.59 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $500K Shares 8,531 Share Price $58.61 Est. Cost/Share $52.04 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $500K Shares 6,077 Share Price $82.28 Est. Cost/Share $86.81 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $498K Shares 7,784 Share Price $63.98 Est. Cost/Share $53.10 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $497K Shares 14,399 Share Price $34.52 Est. Cost/Share $29.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $497K Shares 5,284 Share Price $94.06 Est. Cost/Share $57.62 Unrealized @ Report Date +63.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $497K Shares 13,885 Share Price $35.79 * Est. Cost/Share $22.61 Unrealized @ Report Date +24.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $497K Shares 11,022 Share Price $45.09 * Est. Cost/Share $27.70 Unrealized @ Report Date +54.3%
SLM SLM CORP 0.0%
Value $496K Shares 59,738 Share Price $8.30 Est. Cost/Share $8.60 Unrealized @ Report Date -3.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $495K Shares 15,162 Share Price $32.65 Est. Cost/Share $26.15 Unrealized @ Report Date +25.0%
— LIFE TIME FITNESS INC 0.0%
Value $495K Shares 10,147 Share Price $48.78 Est. Cost/Share $50.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $494K Shares 21,718 Share Price $22.75 Est. Cost/Share $20.85 Unrealized @ Report Date +9.1%
MCO MOODYS CORP 0.0%
Value $494K Shares 5,637 Share Price $87.64 * Est. Cost/Share $53.59 Unrealized @ Report Date +45.4%
LPX LOUISIANA PAC CORP 0.0%
Value $493K Shares 32,856 Share Price $15.00 Est. Cost/Share $17.66 Unrealized @ Report Date -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $492K Shares 7,784 Share Price $63.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +24.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $492K Shares 15,258 Share Price $32.25 Est. Cost/Share $30.41 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $492K Shares 34,355 Share Price $14.32 Est. Cost/Share $11.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $489K Shares 4,081 Share Price $119.82 Est. Cost/Share $117.95 Unrealized @ Report Date +1.5%
— DIGITAL RIV INC 0.0%
Value $488K Shares 31,610 Share Price $15.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $488K Shares 8,462 Share Price $57.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +27.3%
— ANN INC 0.0%
Value $487K Shares 11,828 Share Price $41.17 Est. Cost/Share $34.85 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $485K Shares 8,979 Share Price $54.01 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.5%
— REALOGY HLDGS CORP 0.0%
Value $484K Shares 12,828 Share Price $37.73 Est. Cost/Share $45.36 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $484K Shares 10,083 Share Price $48.00 Est. Cost/Share $44.63 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $483K Shares 13,251 Share Price $36.45 Est. Cost/Share $35.21 Unrealized @ Report Date +3.5%
— JANUS CAP GROUP INC 0.0%
Value $483K Shares 38,740 Share Price $12.47 Est. Cost/Share $9.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $482K Shares 22,266 Share Price $21.65 Est. Cost/Share $19.55 Unrealized @ Report Date +10.8%
— MOBILE MINI INC 0.0%
Value $481K Shares 10,051 Share Price $47.86 Est. Cost/Share $33.72 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $481K Shares 5,111 Share Price $94.11 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $480K Shares 10,869 Share Price $44.16 Est. Cost/Share $34.72 Unrealized @ Report Date +27.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $479K Shares 6,856 Share Price $69.87 Est. Cost/Share $56.46 Unrealized @ Report Date +23.7%
LFUS LITTELFUSE INC 0.0%
Value $478K Shares 5,138 Share Price $93.03 Est. Cost/Share $77.69 Unrealized @ Report Date +19.6%
— NEWFIELD EXPL CO 0.0%
Value $478K Shares 10,813 Share Price $44.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $477K Shares 12,647 Share Price $37.72 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.3%
— CAREFUSION CORP 0.0%
Value $477K Shares 10,757 Share Price $44.34 Est. Cost/Share $37.24 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $476K Shares 14,687 Share Price $32.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $474K Shares 7,409 Share Price $63.98 Est. Cost/Share $53.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $474K Shares 3,785 Share Price $125.23 * Est. Cost/Share $72.94 Unrealized @ Report Date +36.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $473K Shares 9,621 Share Price $49.16 Est. Cost/Share $75.66 Unrealized @ Report Date -35.0%
— INTERSIL CORP 0.0%
Value $471K Shares 31,516 Share Price $14.94 Est. Cost/Share $9.68 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $471K Shares 9,687 Share Price $48.62 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.3%
— CST BRANDS INC 0.0%
Value $470K Shares 13,634 Share Price $34.47 Est. Cost/Share $32.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $469K Shares 10,272 Share Price $45.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +27.0%
— ROCKWOOD HLDGS INC 0.0%
Value $469K Shares 6,174 Share Price $75.96 Est. Cost/Share $66.84 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $468K Shares 13,118 Share Price $35.68 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $467K Shares 7,480 Share Price $62.43 Est. Cost/Share $64.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $467K Shares 21,010 Share Price $22.23 Est. Cost/Share $16.61 Unrealized @ Report Date +33.9%
— TELEFONICA BRASIL SA 0.0%
Value $465K Shares 22,666 Share Price $20.52 Est. Cost/Share $22.47 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $465K Shares 5,276 Share Price $88.13 * Est. Cost/Share $47.97 Unrealized @ Report Date +57.3%
BWA BORGWARNER INC 0.0%
Value $465K Shares 7,135 Share Price $65.17 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.5%
— AIR METHODS CORP 0.0%
Value $464K Shares 8,979 Share Price $51.68 Est. Cost/Share $41.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $464K Shares 4,446 Share Price $104.36 Est. Cost/Share $97.95 Unrealized @ Report Date +6.6%
HUN HUNTSMAN CORP 0.0%
Value $463K Shares 16,464 Share Price $28.12 Est. Cost/Share $19.74 Unrealized @ Report Date +42.4%
FHI FEDERATED INVS INC PA 0.0%
Value $462K Shares 14,929 Share Price $30.95 * Est. Cost/Share $15.19 Unrealized @ Report Date +21.5%
— CON-WAY INC 0.0%
Value $461K Shares 9,137 Share Price $50.45 Est. Cost/Share $40.55 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $461K Shares 15,852 Share Price $29.08 Est. Cost/Share $33.42 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $459K Shares 7,818 Share Price $58.71 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.1%
FNB FNB CORP PA 0.0%
Value $459K Shares 35,817 Share Price $12.82 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.3%
HSY HERSHEY CO 0.0%
Value $459K Shares 4,718 Share Price $97.29 * Est. Cost/Share $67.14 Unrealized @ Report Date +10.3%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $458K Shares 23,184 Share Price $19.76 Est. Cost/Share $19.72 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $456K Shares 5,310 Share Price $85.88 * Est. Cost/Share $11.79 Unrealized @ Report Date +21.4%
— PEABODY ENERGY CORP 0.0%
Value $454K Shares 27,742 Share Price $16.37 Est. Cost/Share $15.48 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $453K Shares 12,279 Share Price $36.89 Est. Cost/Share $34.76 Unrealized @ Report Date +6.0%
GTLS CHART INDS INC 0.0%
Value $453K Shares 5,478 Share Price $82.69 Est. Cost/Share $86.23 Unrealized @ Report Date -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value $452K Shares 17,667 Share Price $25.58 * Est. Cost/Share $15.26 Unrealized @ Report Date +19.7%
— CATAMARAN CORP 0.0%
Value $452K Shares 10,234 Share Price $44.17 Est. Cost/Share $48.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $452K Shares 5,142 Share Price $87.90 * Est. Cost/Share $57.73 Unrealized @ Report Date +13.8%
— JDS UNIPHASE CORP 0.0%
Value $451K Shares 36,143 Share Price $12.48 Est. Cost/Share $12.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $451K Shares 7,684 Share Price $58.69 * Est. Cost/Share $32.61 Unrealized @ Report Date +19.8%
FULT FULTON FINL CORP PA 0.0%
Value $451K Shares 36,382 Share Price $12.40 * Est. Cost/Share $7.38 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $451K Shares 5,229 Share Price $86.25 * Est. Cost/Share $9.53 Unrealized @ Report Date +50.9%
— HOWARD HUGHES CORP 0.0%
Value $451K Shares 2,856 Share Price $157.91 Est. Cost/Share $122.09 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $449K Shares 13,879 Share Price $32.35 Est. Cost/Share $27.32 Unrealized @ Report Date +18.3%
— HMS HLDGS CORP 0.0%
Value $448K Shares 21,952 Share Price $20.41 Est. Cost/Share $22.38 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $448K Shares 12,702 Share Price $35.27 Est. Cost/Share $40.92 Unrealized @ Report Date -13.8%
— DEVRY ED GROUP INC 0.0%
Value $447K Shares 10,550 Share Price $42.37 Est. Cost/Share $32.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $447K Shares 24,734 Share Price $18.07 * Est. Cost/Share $10.37 Unrealized @ Report Date +19.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $446K Shares 7,993 Share Price $55.80 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.4%
— COUSINS PPTYS INC 0.0%
Value $446K Shares 35,797 Share Price $12.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $445K Shares 18,726 Share Price $23.76 Est. Cost/Share $24.42 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $445K Shares 29,793 Share Price $14.94 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $445K Shares 20,638 Share Price $21.56 Est. Cost/Share $21.07 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $444K Shares 11,264 Share Price $39.42 Est. Cost/Share $41.47 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $444K Shares 9,646 Share Price $46.03 Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
— TEXAS INDS INC 0.0%
Value $443K Shares 4,793 Share Price $92.43 Est. Cost/Share $66.96 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $441K Shares 35,161 Share Price $12.54 Est. Cost/Share $11.42 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $441K Shares 17,868 Share Price $24.68 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.6%
DOV DOVER CORP 0.0%
Value $440K Shares 4,841 Share Price $90.89 * Est. Cost/Share $42.74 Unrealized @ Report Date +40.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $440K Shares 6,609 Share Price $66.58 * Est. Cost/Share $48.35 Unrealized @ Report Date +14.0%
— DDR CORP 0.0%
Value $439K Shares 24,906 Share Price $17.63 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $439K Shares 4,284 Share Price $102.47 Est. Cost/Share $99.82 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $437K Shares 63,650 Share Price $6.87 Est. Cost/Share $10.59 Unrealized @ Report Date -35.2%
— CHICOS FAS INC 0.0%
Value $434K Shares 25,611 Share Price $16.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $434K Shares 11,312 Share Price $38.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -15.6%
KN KNOWLES CORP 0.0%
Value $434K Shares 14,107 Share Price $30.76 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
— GUESS INC 0.0%
Value $434K Shares 16,061 Share Price $27.02 Est. Cost/Share $29.15 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $431K Shares 7,871 Share Price $54.76 * Est. Cost/Share $35.84 Unrealized @ Report Date +25.5%
— INGERSOLL-RAND PLC 0.0%
Value $431K Shares 6,899 Share Price $62.47 Est. Cost/Share $57.36 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $430K Shares 52,416 Share Price $8.20 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $430K Shares 5,171 Share Price $83.16 Est. Cost/Share $70.19 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $430K Shares 12,674 Share Price $33.93 Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%
GPC GENUINE PARTS CO 0.0%
Value $429K Shares 4,889 Share Price $87.75 * Est. Cost/Share $54.92 Unrealized @ Report Date +15.2%
— FOREST LABS INC 0.0%
Value $428K Shares 4,320 Share Price $99.07 Est. Cost/Share $49.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $428K Shares 24,316 Share Price $17.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $428K Shares 40,566 Share Price $10.55 Est. Cost/Share $12.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $426K Shares 4,426 Share Price $96.25 * Est. Cost/Share $8.70 Unrealized @ Report Date +24.2%
— MEREDITH CORP 0.0%
Value $426K Shares 8,806 Share Price $48.38 Est. Cost/Share $47.72 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $425K Shares 10,246 Share Price $41.48 Est. Cost/Share $34.36 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $425K Shares 8,376 Share Price $50.74 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $425K Shares 6,615 Share Price $64.25 * Est. Cost/Share $40.85 Unrealized @ Report Date +16.4%
L LOEWS CORP 0.0%
Value $421K Shares 9,574 Share Price $43.97 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $420K Shares 16,547 Share Price $25.38 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $419K Shares 8,442 Share Price $49.63 Est. Cost/Share $62.43 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $419K Shares 8,886 Share Price $47.15 Est. Cost/Share $42.42 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $418K Shares 2,861 Share Price $146.10 * Est. Cost/Share $115.79 Unrealized @ Report Date +17.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $417K Shares 2,640 Share Price $157.95 Est. Cost/Share $106.33 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $417K Shares 1,483 Share Price $281.19 * Est. Cost/Share $124.38 Unrealized @ Report Date +55.9%
— TECH DATA CORP 0.0%
Value $416K Shares 6,652 Share Price $62.54 Est. Cost/Share $51.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $415K Shares 15,354 Share Price $27.03 * Est. Cost/Share $15.93 Unrealized @ Report Date +25.9%
— BARNES GROUP INC 0.0%
Value $415K Shares 10,774 Share Price $38.52 Est. Cost/Share $32.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $414K Shares 8,055 Share Price $51.40 * Est. Cost/Share $23.36 Unrealized @ Report Date +47.2%
— ON ASSIGNMENT INC 0.0%
Value $414K Shares 11,640 Share Price $35.57 Est. Cost/Share $29.89 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $414K Shares 8,194 Share Price $50.52 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.9%
GWW GRAINGER W W INC 0.0%
Value $412K Shares 1,622 Share Price $254.01 * Est. Cost/Share $205.30 Unrealized @ Report Date +2.6%
— DIEBOLD INC 0.0%
Value $412K Shares 10,248 Share Price $40.20 Est. Cost/Share $32.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $411K Shares 7,228 Share Price $56.86 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.4%
THO THOR INDS INC 0.0%
Value $411K Shares 7,228 Share Price $56.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +31.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $409K Shares 23,906 Share Price $17.11 Est. Cost/Share $18.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $408K Shares 12,474 Share Price $32.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.4%
KMX CARMAX INC 0.0%
Value $408K Shares 7,853 Share Price $51.95 Est. Cost/Share $46.09 Unrealized @ Report Date +12.8%
CAG CONAGRA FOODS INC 0.0%
Value $408K Shares 13,733 Share Price $29.71 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.7%
MLKN MILLER HERMAN INC 0.0%
Value $407K Shares 13,444 Share Price $30.27 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.7%
RLI RLI CORP 0.0%
Value $405K Shares 8,840 Share Price $45.81 * Est. Cost/Share $12.15 Unrealized @ Report Date +19.6%
— CHEMTURA CORP 0.0%
Value $404K Shares 15,447 Share Price $26.15 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $404K Shares 6,488 Share Price $62.27 Est. Cost/Share $58.25 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $403K Shares 16,799 Share Price $23.99 Est. Cost/Share $21.92 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $403K Shares 9,520 Share Price $42.33 Est. Cost/Share $40.66 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $403K Shares 14,902 Share Price $27.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $402K Shares 4,893 Share Price $82.16 Est. Cost/Share $66.72 Unrealized @ Report Date +23.1%
CUBE CUBESMART 0.0%
Value $402K Shares 21,921 Share Price $18.34 Est. Cost/Share $16.43 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $401K Shares 21,474 Share Price $18.67 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.3%
— AMSURG CORP 0.0%
Value $401K Shares 8,804 Share Price $45.55 Est. Cost/Share $38.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $400K Shares 15,373 Share Price $26.02 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.7%
HOMB HOME BANCSHARES INC 0.0%
Value $399K Shares 12,157 Share Price $32.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +29.9%
PNR PENTAIR PLC 0.0%
Value $398K Shares 5,521 Share Price $72.09 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
— CORELOGIC INC 0.0%
Value $398K Shares 13,098 Share Price $30.39 Est. Cost/Share $25.40 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $397K Shares 6,356 Share Price $62.46 Est. Cost/Share $55.22 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $396K Shares 31,859 Share Price $12.43 Est. Cost/Share $9.49 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $396K Shares 6,873 Share Price $57.62 Est. Cost/Share $53.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $396K Shares 11,085 Share Price $35.72 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.9%
BCPC BALCHEM CORP 0.0%
Value $396K Shares 7,390 Share Price $53.59 * Est. Cost/Share $43.91 Unrealized @ Report Date +14.6%
MSA MSA SAFETY INC 0.0%
Value $395K Shares 6,866 Share Price $57.53 Est. Cost/Share $52.42 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $395K Shares 5,558 Share Price $71.07 Est. Cost/Share $57.29 Unrealized @ Report Date +24.0%
— NUVASIVE INC 0.0%
Value $394K Shares 11,085 Share Price $35.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERI 0.0%
Value $393K Shares 10,149 Share Price $38.72 Est. Cost/Share $38.47 Unrealized @ Report Date +0.7%
— EARTHLINK HLDGS CORP 0.0%
Value $392K Shares 105,393 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $392K Shares 42,666 Share Price $9.19 Est. Cost/Share $9.99 Unrealized @ Report Date -8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $392K Shares 5,282 Share Price $74.21 * Est. Cost/Share $38.72 Unrealized @ Report Date +45.1%
MUSA MURPHY USA INC 0.0%
Value $390K Shares 7,982 Share Price $48.86 * Est. Cost/Share $39.01 Unrealized @ Report Date +21.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $390K Shares 7,670 Share Price $50.85 * Est. Cost/Share $24.07 Unrealized @ Report Date +5.5%
UPBD RENT A CTR INC NEW 0.0%
Value $389K Shares 13,548 Share Price $28.71 Est. Cost/Share $35.51 Unrealized @ Report Date -19.2%
— UNITED STATES STL CORP NEW 0.0%
Value $388K Shares 14,892 Share Price $26.05 Est. Cost/Share $22.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $388K Shares 9,558 Share Price $40.59 Est. Cost/Share $41.78 Unrealized @ Report Date -3.0%
SNX SYNNEX CORP 0.0%
Value $387K Shares 5,316 Share Price $72.80 * Est. Cost/Share $20.29 Unrealized @ Report Date +58.5%
FELE FRANKLIN ELEC INC 0.0%
Value $386K Shares 9,569 Share Price $40.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $385K Shares 6,698 Share Price $57.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +23.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $384K Shares 4,549 Share Price $84.41 Est. Cost/Share $69.41 Unrealized @ Report Date +21.5%
— ACXIOM CORP 0.0%
Value $384K Shares 17,712 Share Price $21.68 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $383K Shares 2,769 Share Price $138.32 Est. Cost/Share $144.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $382K Shares 9,772 Share Price $39.09 Est. Cost/Share $35.76 Unrealized @ Report Date +9.4%
HL HECLA MNG CO 0.0%
Value $381K Shares 110,532 Share Price $3.45 * Est. Cost/Share $2.97 Unrealized @ Report Date +10.1%
— ORBITAL SCIENCES CORP 0.0%
Value $381K Shares 12,877 Share Price $29.59 Est. Cost/Share $19.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $381K Shares 6,180 Share Price $61.65 Est. Cost/Share $50.56 Unrealized @ Report Date +22.1%
GAP GAP INC DEL 0.0%
Value $380K Shares 9,146 Share Price $41.55 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.6%
— SANDERSON FARMS INC 0.0%
Value $379K Shares 3,901 Share Price $97.15 Est. Cost/Share $65.68 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $378K Shares 26,468 Share Price $14.28 Est. Cost/Share $13.68 Unrealized @ Report Date +4.3%
— CARDTRONICS INC 0.0%
Value $378K Shares 11,085 Share Price $34.10 Est. Cost/Share $32.11 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $377K Shares 7,521 Share Price $50.13 * Est. Cost/Share $24.64 Unrealized @ Report Date +34.3%
FCN FTI CONSULTING INC 0.0%
Value $376K Shares 9,936 Share Price $37.84 Est. Cost/Share $35.35 Unrealized @ Report Date +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $376K Shares 24,299 Share Price $15.47 * Est. Cost/Share $11.03 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.0%
Value $374K Shares 7,108 Share Price $52.62 Est. Cost/Share $50.19 Unrealized @ Report Date +5.0%
— C&J ENERGY SVCS INC 0.0%
Value $374K Shares 11,085 Share Price $33.74 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $374K Shares 11,640 Share Price $32.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $373K Shares 3,748 Share Price $99.52 * Est. Cost/Share $55.66 Unrealized @ Report Date +7.9%
— PINNACLE ENTMT INC 0.0%
Value $372K Shares 14,780 Share Price $25.17 Est. Cost/Share $22.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $370K Shares 7,068 Share Price $52.35 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.3%
— BALLY TECHNOLOGIES INC 0.0%
Value $369K Shares 5,615 Share Price $65.72 Est. Cost/Share $63.12 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $369K Shares 6,307 Share Price $58.51 Est. Cost/Share $47.27 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $367K Shares 7,339 Share Price $50.01 Est. Cost/Share $45.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $365K Shares 7,590 Share Price $48.09 Est. Cost/Share $42.47 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $365K Shares 3,641 Share Price $100.25 Est. Cost/Share $76.02 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $364K Shares 7,390 Share Price $49.26 Est. Cost/Share $45.22 Unrealized @ Report Date +9.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $364K Shares 6,009 Share Price $60.58 Est. Cost/Share $39.99 Unrealized @ Report Date +51.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $364K Shares 32,022 Share Price $11.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $363K Shares 8,979 Share Price $40.43 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL 0.0%
Value $363K Shares 3,972 Share Price $91.39 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.3%
FLR FLUOR CORP NEW 0.0%
Value $362K Shares 4,711 Share Price $76.84 * Est. Cost/Share $56.02 Unrealized @ Report Date +22.4%
— COHERENT INC 0.0%
Value $361K Shares 5,454 Share Price $66.19 Est. Cost/Share $59.04 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $361K Shares 13,090 Share Price $27.58 Est. Cost/Share $26.58 Unrealized @ Report Date +3.8%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $361K Shares 55,545 Share Price $6.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $360K Shares 7,419 Share Price $48.52 Est. Cost/Share $45.38 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $360K Shares 8,113 Share Price $44.37 Est. Cost/Share $27.00 Unrealized @ Report Date +64.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $360K Shares 7,758 Share Price $46.40 Est. Cost/Share $41.94 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $360K Shares 7,133 Share Price $50.47 * Est. Cost/Share $18.75 Unrealized @ Report Date +34.4%
AME AMETEK INC NEW 0.0%
Value $360K Shares 6,890 Share Price $52.25 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value $358K Shares 13,023 Share Price $27.49 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.1%
— MCDERMOTT INTL INC 0.0%
Value $354K Shares 43,737 Share Price $8.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $353K Shares 9,854 Share Price $35.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +62.2%
— THERAVANCE INC 0.0%
Value $351K Shares 11,771 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $351K Shares 15,393 Share Price $22.80 Est. Cost/Share $16.09 Unrealized @ Report Date +41.6%
— SOLARWINDS INC 0.0%
Value $350K Shares 9,046 Share Price $38.69 Est. Cost/Share $37.48 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $350K Shares 5,964 Share Price $58.69 Est. Cost/Share $45.97 Unrealized @ Report Date +27.5%
NPO ENPRO INDS INC 0.0%
Value $349K Shares 4,764 Share Price $73.26 Est. Cost/Share $54.21 Unrealized @ Report Date +35.0%
— EQUITY ONE 0.0%
Value $347K Shares 14,694 Share Price $23.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $347K Shares 5,280 Share Price $65.72 Est. Cost/Share $57.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $347K Shares 3,252 Share Price $106.70 * Est. Cost/Share $70.91 Unrealized @ Report Date +7.2%
SAM BOSTON BEER INC 0.0%
Value $347K Shares 1,551 Share Price $223.73 Est. Cost/Share $188.77 Unrealized @ Report Date +18.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $347K Shares 6,526 Share Price $53.17 Est. Cost/Share $44.85 Unrealized @ Report Date +18.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $345K Shares 19,875 Share Price $17.36 Est. Cost/Share $16.51 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $344K Shares 9,590 Share Price $35.87 Est. Cost/Share $34.82 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $343K Shares 21,412 Share Price $16.02 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.8%
MEI METHODE ELECTRS INC 0.0%
Value $343K Shares 8,979 Share Price $38.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +82.4%
— POLYPORE INTL INC 0.0%
Value $341K Shares 7,152 Share Price $47.68 Est. Cost/Share $38.96 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $341K Shares 7,135 Share Price $47.79 Est. Cost/Share $36.45 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $341K Shares 14,432 Share Price $23.63 Est. Cost/Share $25.37 Unrealized @ Report Date -7.0%
— LANNET INC 0.0%
Value $341K Shares 6,873 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $341K Shares 7,081 Share Price $48.16 Est. Cost/Share $50.42 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $340K Shares 8,204 Share Price $41.44 Est. Cost/Share $39.60 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $340K Shares 7,099 Share Price $47.89 Est. Cost/Share $39.85 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $339K Shares 13,895 Share Price $24.40 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.2%
GVA GRANITE CONSTR INC 0.0%
Value $339K Shares 9,433 Share Price $35.94 Est. Cost/Share $31.43 Unrealized @ Report Date +14.5%
CACI CACI INTL INC 0.0%
Value $337K Shares 4,794 Share Price $70.30 Est. Cost/Share $64.29 Unrealized @ Report Date +9.2%
— DENTSPLY INTL INC NEW 0.0%
Value $337K Shares 7,118 Share Price $47.34 Est. Cost/Share $41.76 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $337K Shares 41,031 Share Price $8.21 Est. Cost/Share $6.80 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $336K Shares 9,241 Share Price $36.36 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $335K Shares 4,418 Share Price $75.83 Est. Cost/Share $60.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $335K Shares 11,407 Share Price $29.37 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $334K Shares 11,640 Share Price $28.69 Est. Cost/Share $26.02 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $334K Shares 8,462 Share Price $39.47 Est. Cost/Share $30.54 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $333K Shares 7,866 Share Price $42.33 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC 0.0%
Value $333K Shares 8,870 Share Price $37.54 * Est. Cost/Share $20.86 Unrealized @ Report Date +39.2%
AKR ACADIA RLTY TR 0.0%
Value $333K Shares 11,842 Share Price $28.12 Est. Cost/Share $24.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $333K Shares 2,392 Share Price $139.21 Est. Cost/Share $124.97 Unrealized @ Report Date +11.4%
— NORDSTROM INC 0.0%
Value $333K Shares 4,909 Share Price $67.83 Est. Cost/Share $60.32 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $332K Shares 18,675 Share Price $17.78 * Est. Cost/Share $11.15 Unrealized @ Report Date +26.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $332K Shares 21,098 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $331K Shares 38,748 Share Price $8.54 Est. Cost/Share $6.54 Unrealized @ Report Date +30.4%
— SKECHERS U S A INC 0.0%
Value $331K Shares 7,247 Share Price $45.67 Est. Cost/Share $28.46 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $330K Shares 12,699 Share Price $25.99 Est. Cost/Share $45.23 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $330K Shares 6,697 Share Price $49.28 Est. Cost/Share $50.69 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $330K Shares 34,565 Share Price $9.55 * Est. Cost/Share $4.86 Unrealized @ Report Date +26.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $330K Shares 15,365 Share Price $21.48 Est. Cost/Share $17.72 Unrealized @ Report Date +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $329K Shares 5,284 Share Price $62.26 * Est. Cost/Share $35.17 Unrealized @ Report Date +10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $329K Shares 7,769 Share Price $42.35 * Est. Cost/Share $26.78 Unrealized @ Report Date +42.3%
— TWO HBRS INVT CORP 0.0%
Value $328K Shares 31,320 Share Price $10.47 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $327K Shares 42,965 Share Price $7.61 Est. Cost/Share $7.18 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $326K Shares 9,012 Share Price $36.17 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.5%
JOE ST JOE CO 0.0%
Value $326K Shares 12,813 Share Price $25.44 Est. Cost/Share $21.47 Unrealized @ Report Date +18.4%
HRB BLOCK H & R INC 0.0%
Value $325K Shares 9,685 Share Price $33.56 * Est. Cost/Share $18.22 Unrealized @ Report Date +21.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $324K Shares 19,030 Share Price $17.03 Est. Cost/Share $14.42 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $324K Shares 2,776 Share Price $116.71 Est. Cost/Share $114.91 Unrealized @ Report Date -0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $324K Shares 3,405 Share Price $95.15 Est. Cost/Share $81.15 Unrealized @ Report Date +17.3%
— COBALT INTL ENERGY INC 0.0%
Value $323K Shares 17,600 Share Price $18.35 Est. Cost/Share $24.19 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $321K Shares 7,224 Share Price $44.44 Est. Cost/Share $49.96 Unrealized @ Report Date -11.1%
— HEARTLAND PMT SYS INC 0.0%
Value $320K Shares 7,769 Share Price $41.19 Est. Cost/Share $39.62 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $320K Shares 5,720 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $319K Shares 6,181 Share Price $51.61 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.7%
— INTERMUNE INC 0.0%
Value $319K Shares 7,215 Share Price $44.21 Est. Cost/Share $33.46 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $318K Shares 2,635 Share Price $120.68 Est. Cost/Share $89.39 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $316K Shares 26,565 Share Price $11.90 Est. Cost/Share $9.52 Unrealized @ Report Date +24.9%
— BOB EVANS FARMS INC 0.0%
Value $316K Shares 6,312 Share Price $50.06 Est. Cost/Share $49.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $316K Shares 5,718 Share Price $55.26 Est. Cost/Share $56.85 Unrealized @ Report Date -2.6%
— KANSAS CITY SOUTHERN 0.0%
Value $316K Shares 2,943 Share Price $107.37 Est. Cost/Share $110.55 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $315K Shares 10,426 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— HFF INC 0.0%
Value $315K Shares 8,462 Share Price $37.23 Est. Cost/Share $25.48 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $315K Shares 11,981 Share Price $26.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +17.0%
ROL ROLLINS INC 0.0%
Value $314K Shares 10,473 Share Price $29.98 * Est. Cost/Share $6.22 Unrealized @ Report Date +22.4%
BRC BRADY CORP 0.0%
Value $314K Shares 10,513 Share Price $29.87 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $314K Shares 11,142 Share Price $28.18 Est. Cost/Share $27.34 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $312K Shares 19,547 Share Price $15.96 Est. Cost/Share $14.72 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $311K Shares 10,271 Share Price $30.28 Est. Cost/Share $31.36 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $311K Shares 6,619 Share Price $46.99 Est. Cost/Share $45.42 Unrealized @ Report Date +3.6%
— PARKWAY PPTYS INC 0.0%
Value $310K Shares 15,019 Share Price $20.64 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $310K Shares 8,462 Share Price $36.63 Est. Cost/Share $32.57 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $309K Shares 11,532 Share Price $26.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $309K Shares 9,905 Share Price $31.20 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.5%
NWSA NEWS CORP NEW 0.0%
Value $308K Shares 17,173 Share Price $17.94 * Est. Cost/Share $14.27 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 1,916 Share Price $160.75 * Est. Cost/Share $137.10 Unrealized @ Report Date -6.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $307K Shares 24,369 Share Price $12.60 Est. Cost/Share $12.95 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $307K Shares 13,229 Share Price $23.21 Est. Cost/Share $19.98 Unrealized @ Report Date +16.0%
— HIBBETT SPORTS INC 0.0%
Value $307K Shares 5,664 Share Price $54.20 Est. Cost/Share $60.79 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $307K Shares 6,789 Share Price $45.22 Est. Cost/Share $40.30 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $306K Shares 12,935 Share Price $23.66 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $306K Shares 9,395 Share Price $32.57 Est. Cost/Share $31.40 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $306K Shares 8,204 Share Price $37.30 Est. Cost/Share $34.47 Unrealized @ Report Date +8.1%
— ADTRAN INC 0.0%
Value $305K Shares 13,523 Share Price $22.55 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $305K Shares 3,899 Share Price $78.23 Est. Cost/Share $65.90 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $304K Shares 4,728 Share Price $64.30 Est. Cost/Share $65.55 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $304K Shares 2,585 Share Price $117.60 * Est. Cost/Share $83.07 Unrealized @ Report Date +22.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $304K Shares 6,882 Share Price $44.17 Est. Cost/Share $41.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $304K Shares 4,251 Share Price $71.51 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.5%
— KNIGHT TRANSN INC 0.0%
Value $302K Shares 12,704 Share Price $23.77 Est. Cost/Share $16.84 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $302K Shares 15,267 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $301K Shares 7,871 Share Price $38.24 Est. Cost/Share $27.41 Unrealized @ Report Date +37.3%
— OUTERWALL INC 0.0%
Value $301K Shares 5,069 Share Price $59.38 Est. Cost/Share $56.76 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $300K Shares 6,387 Share Price $46.97 Est. Cost/Share $55.91 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $300K Shares 8,462 Share Price $35.45 Est. Cost/Share $28.94 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $297K Shares 9,580 Share Price $31.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.6%
RSG REPUBLIC SVCS INC 0.0%
Value $297K Shares 7,825 Share Price $37.96 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.3%
UAA UNDER ARMOUR INC 0.0%
Value $297K Shares 4,997 Share Price $59.44 * Est. Cost/Share $15.93 Unrealized @ Report Date +86.7%
BKE BUCKLE INC 0.0%
Value $295K Shares 6,656 Share Price $44.32 * Est. Cost/Share $15.52 Unrealized @ Report Date -9.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $295K Shares 3,641 Share Price $81.02 Est. Cost/Share $79.94 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $295K Shares 6,009 Share Price $49.09 Est. Cost/Share $38.17 Unrealized @ Report Date —
— COACH INC 0.0%
Value $294K Shares 8,585 Share Price $34.25 Est. Cost/Share $54.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $294K Shares 10,891 Share Price $26.99 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $294K Shares 2,068 Share Price $142.17 Est. Cost/Share $140.07 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $293K Shares 6,356 Share Price $46.10 * Est. Cost/Share $34.10 Unrealized @ Report Date +15.4%
— SONIC CORP 0.0%
Value $292K Shares 13,229 Share Price $22.07 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $292K Shares 27,574 Share Price $10.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $291K Shares 6,903 Share Price $42.16 * Est. Cost/Share $22.20 Unrealized @ Report Date -4.9%
GEF GREIF INC 0.0%
Value $291K Shares 5,340 Share Price $54.49 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.2%
HEI HEICO CORP NEW 0.0%
Value $291K Shares 5,598 Share Price $51.98 * Est. Cost/Share $28.58 Unrealized @ Report Date -7.0%
— RED HAT INC 0.0%
Value $290K Shares 5,253 Share Price $55.21 Est. Cost/Share $56.04 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $290K Shares 13,949 Share Price $20.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $289K Shares 10,707 Share Price $26.99 Est. Cost/Share $24.26 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 6,356 Share Price $45.47 Est. Cost/Share $42.85 Unrealized @ Report Date +6.0%
— IGATE CORP 0.0%
Value $289K Shares 7,945 Share Price $36.38 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $289K Shares 21,473 Share Price $13.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $288K Shares 26,085 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $287K Shares 1,396 Share Price $205.59 * Est. Cost/Share $161.05 Unrealized @ Report Date +23.5%
PLXS PLEXUS CORP 0.0%
Value $284K Shares 6,559 Share Price $43.30 Est. Cost/Share $31.64 Unrealized @ Report Date +36.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $284K Shares 10,941 Share Price $25.96 Est. Cost/Share $23.95 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $283K Shares 7,251 Share Price $39.03 Est. Cost/Share $38.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $283K Shares 5,799 Share Price $48.80 Est. Cost/Share $50.30 Unrealized @ Report Date -3.1%
— GENCORP INC 0.0%
Value $283K Shares 14,818 Share Price $19.10 Est. Cost/Share $16.15 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $283K Shares 10,051 Share Price $28.16 Est. Cost/Share $26.85 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $282K Shares 11,063 Share Price $25.49 * Est. Cost/Share $17.20 Unrealized @ Report Date +23.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $282K Shares 14,448 Share Price $19.52 * Est. Cost/Share $9.54 Unrealized @ Report Date +35.9%
BCO BRINKS CO 0.0%
Value $282K Shares 9,992 Share Price $28.22 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.5%
AWR AMERICAN STS WTR CO 0.0%
Value $282K Shares 8,495 Share Price $33.20 * Est. Cost/Share $21.85 Unrealized @ Report Date +21.0%
FLS FLOWSERVE CORP 0.0%
Value $281K Shares 3,785 Share Price $74.24 * Est. Cost/Share $45.63 Unrealized @ Report Date +30.9%
KFY KORN FERRY INTL 0.0%
Value $281K Shares 9,561 Share Price $29.39 * Est. Cost/Share $16.06 Unrealized @ Report Date +56.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $281K Shares 10,598 Share Price $26.51 Est. Cost/Share $24.14 Unrealized @ Report Date +9.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $280K Shares 11,320 Share Price $24.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.1%
— CHIMERA INVT CORP 0.0%
Value $280K Shares 87,780 Share Price $3.19 Est. Cost/Share $3.05 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $279K Shares 23,865 Share Price $11.69 Est. Cost/Share $9.53 Unrealized @ Report Date +22.8%
— FINISH LINE INC 0.0%
Value $279K Shares 9,389 Share Price $29.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $279K Shares 6,356 Share Price $43.90 Est. Cost/Share $32.67 Unrealized @ Report Date +34.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $279K Shares 1,488 Share Price $187.50 Est. Cost/Share $121.15 Unrealized @ Report Date +55.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $278K Shares 7,945 Share Price $34.99 Est. Cost/Share $38.05 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $278K Shares 10,674 Share Price $26.04 Est. Cost/Share $25.33 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $277K Shares 6,352 Share Price $43.61 * Est. Cost/Share $28.65 Unrealized @ Report Date -11.2%
— YOUKU TUDOU INC 0.0%
Value $277K Shares 11,625 Share Price $23.83 Est. Cost/Share $26.62 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $276K Shares 8,422 Share Price $32.77 Est. Cost/Share $30.39 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $275K Shares 14,466 Share Price $19.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $275K Shares 18,279 Share Price $15.04 Est. Cost/Share $14.82 Unrealized @ Report Date +1.4%
— ULTRA PETROLEUM CORP 0.0%
Value $274K Shares 9,240 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $274K Shares 6,664 Share Price $41.12 Est. Cost/Share $32.74 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.0%
Value $273K Shares 15,758 Share Price $17.32 Est. Cost/Share $17.09 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $272K Shares 8,781 Share Price $30.98 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.3%
— LOGMEIN INC 0.0%
Value $272K Shares 5,839 Share Price $46.58 Est. Cost/Share $31.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $272K Shares 11,321 Share Price $24.03 Est. Cost/Share $23.85 Unrealized @ Report Date +0.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $271K Shares 3,234 Share Price $83.80 * Est. Cost/Share $63.36 Unrealized @ Report Date +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $270K Shares 5,888 Share Price $45.86 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.5%
UNM UNUM GROUP 0.0%
Value $270K Shares 7,767 Share Price $34.76 Est. Cost/Share $28.38 Unrealized @ Report Date +22.5%
NPKI NEWPARK RES INC 0.0%
Value $270K Shares 21,691 Share Price $12.45 Est. Cost/Share $11.77 Unrealized @ Report Date +5.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $270K Shares 10,632 Share Price $25.40 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $270K Shares 20,102 Share Price $13.43 Est. Cost/Share $11.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $269K Shares 29,103 Share Price $9.24 Est. Cost/Share $6.89 Unrealized @ Report Date +34.0%
MTN VAIL RESORTS INC 0.0%
Value $269K Shares 3,489 Share Price $77.10 Est. Cost/Share $71.93 Unrealized @ Report Date +7.3%
— SAFEWAY INC 0.0%
Value $269K Shares 7,821 Share Price $34.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $269K Shares 13,530 Share Price $19.88 Est. Cost/Share $18.35 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $268K Shares 13,776 Share Price $19.45 Est. Cost/Share $20.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $268K Shares 7,769 Share Price $34.50 Est. Cost/Share $31.44 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $265K Shares 4,191 Share Price $63.23 Est. Cost/Share $60.78 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $265K Shares 8,462 Share Price $31.32 Est. Cost/Share $26.15 Unrealized @ Report Date +19.7%
— CALGON CARBON CORP 0.0%
Value $264K Shares 11,845 Share Price $22.29 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $264K Shares 5,284 Share Price $49.96 Est. Cost/Share $47.01 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $264K Shares 6,136 Share Price $43.02 Est. Cost/Share $48.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $263K Shares 9,531 Share Price $27.59 Est. Cost/Share $23.63 Unrealized @ Report Date +16.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $263K Shares 88,476 Share Price $2.97 Est. Cost/Share $3.74 Unrealized @ Report Date -20.6%
GNW GENWORTH FINL INC 0.0%
Value $262K Shares 15,037 Share Price $17.42 Est. Cost/Share $10.88 Unrealized @ Report Date +60.0%
— WESTERN REFNG INC 0.0%
Value $262K Shares 6,965 Share Price $37.62 Est. Cost/Share $41.58 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $262K Shares 9,977 Share Price $26.26 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $260K Shares 3,864 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $259K Shares 8,668 Share Price $29.88 Est. Cost/Share $27.49 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $259K Shares 5,832 Share Price $44.41 Est. Cost/Share $45.33 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $258K Shares 3,534 Share Price $73.01 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.9%
OMCL OMNICELL INC 0.0%
Value $258K Shares 8,979 Share Price $28.73 Est. Cost/Share $22.29 Unrealized @ Report Date +28.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $258K Shares 7,390 Share Price $34.91 * Est. Cost/Share $22.11 Unrealized @ Report Date +27.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $258K Shares 7,584 Share Price $34.02 Est. Cost/Share $44.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $257K Shares 6,180 Share Price $41.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.5%
— TEEKAY CORPORATION 0.0%
Value $257K Shares 4,126 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $257K Shares 7,770 Share Price $33.08 Est. Cost/Share $29.89 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $257K Shares 31,320 Share Price $8.21 Est. Cost/Share $8.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $257K Shares 1,859 Share Price $138.25 Est. Cost/Share $117.93 Unrealized @ Report Date +17.3%
TILE INTERFACE INC 0.0%
Value $257K Shares 13,642 Share Price $18.84 Est. Cost/Share $18.38 Unrealized @ Report Date +2.5%
— COMMONWEALTH REIT 0.0%
Value $256K Shares 9,739 Share Price $26.29 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $256K Shares 3,000 Share Price $85.33 Est. Cost/Share $70.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $256K Shares 9,992 Share Price $25.62 Est. Cost/Share $30.61 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $256K Shares 8,873 Share Price $28.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,775 Share Price $91.89 Est. Cost/Share $76.15 Unrealized @ Report Date +20.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $253K Shares 58,368 Share Price $4.33 Est. Cost/Share $4.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $253K Shares 6,181 Share Price $40.93 Est. Cost/Share $32.95 Unrealized @ Report Date +24.3%
— GANNETT INC 0.0%
Value $253K Shares 8,081 Share Price $31.31 Est. Cost/Share $25.18 Unrealized @ Report Date —
— NIC INC 0.0%
Value $252K Shares 15,890 Share Price $15.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $252K Shares 13,296 Share Price $18.95 Est. Cost/Share $18.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $250K Shares 5,319 Share Price $47.00 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $250K Shares 13,290 Share Price $18.81 Est. Cost/Share $18.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $250K Shares 18,434 Share Price $13.56 * Est. Cost/Share $6.34 Unrealized @ Report Date +14.5%
EFX EQUIFAX INC 0.0%
Value $250K Shares 3,445 Share Price $72.57 * Est. Cost/Share $54.20 Unrealized @ Report Date +19.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $249K Shares 7,974 Share Price $31.23 Est. Cost/Share $25.77 Unrealized @ Report Date +21.3%
— RETAIL PPTYS AMER INC 0.0%
Value $248K Shares 16,152 Share Price $15.35 Est. Cost/Share $14.04 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $248K Shares 6,093 Share Price $40.70 Est. Cost/Share $47.75 Unrealized @ Report Date -14.9%
— SNYDERS-LANCE INC 0.0%
Value $248K Shares 9,389 Share Price $26.41 Est. Cost/Share $28.68 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $246K Shares 6,873 Share Price $35.79 Est. Cost/Share $29.47 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $246K Shares 10,632 Share Price $23.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $246K Shares 2,775 Share Price $88.65 * Est. Cost/Share $58.84 Unrealized @ Report Date +16.7%
ARCB ARCBEST CORP 0.0%
Value $246K Shares 5,664 Share Price $43.43 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
— CAPSTEAD MTG CORP 0.0%
Value $245K Shares 18,606 Share Price $13.17 Est. Cost/Share $11.88 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $245K Shares 28,511 Share Price $8.59 Est. Cost/Share $8.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $245K Shares 5,488 Share Price $44.64 Est. Cost/Share $36.28 Unrealized @ Report Date +23.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $245K Shares 11,500 Share Price $21.30 Est. Cost/Share $14.13 Unrealized @ Report Date +51.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $245K Shares 10,528 Share Price $23.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $245K Shares 5,228 Share Price $46.86 Est. Cost/Share $44.55 Unrealized @ Report Date +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $245K Shares 5,544 Share Price $44.19 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $245K Shares 7,974 Share Price $30.72 Est. Cost/Share $19.54 Unrealized @ Report Date +57.3%
RDN RADIAN GROUP INC 0.0%
Value $244K Shares 16,455 Share Price $14.83 * Est. Cost/Share $11.91 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $244K Shares 3,899 Share Price $62.58 * Est. Cost/Share $21.59 Unrealized @ Report Date +29.3%
ZION ZIONS BANCORPORATION 0.0%
Value $242K Shares 8,208 Share Price $29.48 Est. Cost/Share $26.81 Unrealized @ Report Date +9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $241K Shares 3,901 Share Price $61.78 Est. Cost/Share $48.32 Unrealized @ Report Date +27.7%
— ABIOMED INC 0.0%
Value $240K Shares 9,534 Share Price $25.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $239K Shares 10,810 Share Price $22.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $239K Shares 26,529 Share Price $9.01 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $239K Shares 3,102 Share Price $77.05 Est. Cost/Share $62.35 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $239K Shares 7,596 Share Price $31.46 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $238K Shares 11,498 Share Price $20.70 Est. Cost/Share $23.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $238K Shares 8,576 Share Price $27.75 Est. Cost/Share $26.11 Unrealized @ Report Date +6.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $237K Shares 5,319 Share Price $44.56 Est. Cost/Share $38.74 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $236K Shares 3,111 Share Price $75.86 Est. Cost/Share $70.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 3,698 Share Price $63.82 * Est. Cost/Share $46.02 Unrealized @ Report Date +26.3%
CNMD CONMED CORP 0.0%
Value $235K Shares 5,316 Share Price $44.21 * Est. Cost/Share $27.92 Unrealized @ Report Date +38.2%
AIN ALBANY INTL CORP 0.0%
Value $235K Shares 6,180 Share Price $38.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +16.8%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $235K Shares 7,945 Share Price $29.58 Est. Cost/Share $33.74 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $234K Shares 4,073 Share Price $57.45 Est. Cost/Share $50.63 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $234K Shares 29,348 Share Price $7.97 Est. Cost/Share $3.54 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $233K Shares 8,330 Share Price $27.97 Est. Cost/Share $28.66 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $233K Shares 16,782 Share Price $13.88 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $233K Shares 14,301 Share Price $16.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $232K Shares 4,827 Share Price $48.06 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $232K Shares 15,852 Share Price $14.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +47.8%
— LATAM AIRLS GROUP S A 0.0%
Value $231K Shares 17,248 Share Price $13.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $230K Shares 9,368 Share Price $24.55 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.6%
AAON AAON INC 0.0%
Value $230K Shares 6,873 Share Price $33.46 * Est. Cost/Share $12.37 Unrealized @ Report Date +11.7%
— HARMAN INTL INDS INC 0.0%
Value $230K Shares 2,138 Share Price $107.58 Est. Cost/Share $107.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $229K Shares 8,548 Share Price $26.79 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.0%
Value $229K Shares 5,447 Share Price $42.04 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $229K Shares 6,880 Share Price $33.28 Est. Cost/Share $33.97 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $228K Shares 21,888 Share Price $10.42 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $228K Shares 7,974 Share Price $28.59 Est. Cost/Share $23.80 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $227K Shares 3,435 Share Price $66.08 Est. Cost/Share $62.76 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $227K Shares 5,316 Share Price $42.70 Est. Cost/Share $36.93 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $227K Shares 7,769 Share Price $29.22 Est. Cost/Share $12.63 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $227K Shares 22,832 Share Price $9.94 Est. Cost/Share $8.10 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $227K Shares 1,916 Share Price $118.48 * Est. Cost/Share $89.03 Unrealized @ Report Date +2.7%
— RESOLUTE FST PRODS INC 0.0%
Value $226K Shares 13,488 Share Price $16.76 Est. Cost/Share $17.04 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $226K Shares 4,549 Share Price $49.68 Est. Cost/Share $52.97 Unrealized @ Report Date -6.3%
MTRX MATRIX SVC CO 0.0%
Value $225K Shares 6,873 Share Price $32.74 Est. Cost/Share $16.77 Unrealized @ Report Date +95.5%
— YY INC 0.0%
Value $225K Shares 2,976 Share Price $75.60 Est. Cost/Share $75.60 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $224K Shares 8,323 Share Price $26.91 Est. Cost/Share $27.46 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $224K Shares 11,122 Share Price $20.14 * Est. Cost/Share $16.97 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $223K Shares 10,061 Share Price $22.16 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.9%
— PENN VA CORP 0.0%
Value $223K Shares 13,127 Share Price $16.99 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $223K Shares 6,423 Share Price $34.72 Est. Cost/Share $33.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $223K Shares 38,233 Share Price $5.83 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $223K Shares 12,397 Share Price $17.99 Est. Cost/Share $15.53 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $223K Shares 3,216 Share Price $69.34 Est. Cost/Share $70.12 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $222K Shares 2,585 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $221K Shares 4,785 Share Price $46.19 * Est. Cost/Share $31.43 Unrealized @ Report Date -6.7%
DXCM DEXCOM INC 0.0%
Value $220K Shares 5,550 Share Price $39.64 * Est. Cost/Share $10.34 Unrealized @ Report Date -4.1%
NAVI NAVIENT CORP 0.0%
Value $220K Shares 12,448 Share Price $17.67 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $220K Shares 8,316 Share Price $26.46 Est. Cost/Share $21.66 Unrealized @ Report Date +22.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $219K Shares 11,875 Share Price $18.44 Est. Cost/Share $15.38 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $219K Shares 2,066 Share Price $106.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $219K Shares 1,034 Share Price $211.80 * Est. Cost/Share $139.56 Unrealized @ Report Date +12.3%
HRL HORMEL FOODS CORP 0.0%
Value $218K Shares 4,413 Share Price $49.40 * Est. Cost/Share $18.45 Unrealized @ Report Date +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value $218K Shares 1,551 Share Price $140.55 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.2%
— ENCORE WIRE CORP 0.0%
Value $217K Shares 4,421 Share Price $49.08 Est. Cost/Share $40.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $217K Shares 4,488 Share Price $48.35 Est. Cost/Share $41.47 Unrealized @ Report Date +16.3%
— SYNERGY RES CORP 0.0%
Value $217K Shares 16,407 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $216K Shares 2,583 Share Price $83.62 Est. Cost/Share $73.85 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $216K Shares 8,146 Share Price $26.52 Est. Cost/Share $26.31 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $215K Shares 7,802 Share Price $27.56 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.7%
— MEADWESTVACO CORP 0.0%
Value $215K Shares 4,850 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $214K Shares 7,252 Share Price $29.51 * Est. Cost/Share $5.60 Unrealized @ Report Date +5.1%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $214K Shares 8,880 Share Price $24.10 Est. Cost/Share $6.05 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $214K Shares 18,315 Share Price $11.68 Est. Cost/Share $10.36 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $213K Shares 26,642 Share Price $7.99 Est. Cost/Share $7.46 Unrealized @ Report Date +7.0%
— INLAND REAL ESTATE CORP 0.0%
Value $212K Shares 19,962 Share Price $10.62 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $212K Shares 5,488 Share Price $38.63 Est. Cost/Share $29.47 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $211K Shares 6,114 Share Price $34.51 Est. Cost/Share $28.83 Unrealized @ Report Date +17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $211K Shares 13,530 Share Price $15.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $211K Shares 12,047 Share Price $17.51 Est. Cost/Share $7.16 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $210K Shares 6,387 Share Price $32.88 Est. Cost/Share $29.41 Unrealized @ Report Date +11.8%
TNC TENNANT CO 0.0%
Value $210K Shares 2,756 Share Price $76.20 * Est. Cost/Share $55.96 Unrealized @ Report Date +17.3%
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 5,488 Share Price $38.08 Est. Cost/Share $32.53 Unrealized @ Report Date +17.0%
— HUDSON CITY BANCORP 0.0%
Value $208K Shares 21,138 Share Price $9.84 Est. Cost/Share $9.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $208K Shares 17,164 Share Price $12.12 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.3%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $207K Shares 2,220 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $207K Shares 6,387 Share Price $32.41 Est. Cost/Share $32.71 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $206K Shares 7,350 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $205K Shares 13,508 Share Price $15.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $204K Shares 2,491 Share Price $81.89 Est. Cost/Share $72.48 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $203K Shares 7,770 Share Price $26.13 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $203K Shares 3,812 Share Price $53.25 Est. Cost/Share $56.56 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $201K Shares 13,727 Share Price $14.64 Est. Cost/Share $20.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $198K Shares 11,531 Share Price $17.17 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.6%
— NAVIGANT CONSULTING INC 0.0%
Value $198K Shares 11,329 Share Price $17.48 Est. Cost/Share $14.09 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $197K Shares 19,095 Share Price $10.32 Est. Cost/Share $15.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $197K Shares 21,375 Share Price $9.22 * Est. Cost/Share $5.22 Unrealized @ Report Date +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $191K Shares 11,015 Share Price $17.34 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.2%
— MANNKIND CORP 0.0%
Value $189K Shares 17,205 Share Price $10.99 Est. Cost/Share $5.37 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $185K Shares 15,432 Share Price $11.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $184K Shares 15,604 Share Price $11.79 Est. Cost/Share $10.78 Unrealized @ Report Date +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $183K Shares 11,161 Share Price $16.40 Est. Cost/Share $13.19 Unrealized @ Report Date +24.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $183K Shares 26,411 Share Price $6.93 * Est. Cost/Share $6.19 Unrealized @ Report Date +7.0%
— TASER INTL INC 0.0%
Value $183K Shares 13,746 Share Price $13.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $182K Shares 24,352 Share Price $7.47 Est. Cost/Share $6.77 Unrealized @ Report Date +10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $181K Shares 16,863 Share Price $10.73 Est. Cost/Share $11.85 Unrealized @ Report Date -9.5%
— WILSHIRE BANCORP INC 0.0%
Value $180K Shares 17,479 Share Price $10.30 Est. Cost/Share $8.14 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $178K Shares 10,632 Share Price $16.74 Est. Cost/Share $15.65 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $176K Shares 21,729 Share Price $8.10 Est. Cost/Share $10.46 Unrealized @ Report Date -22.8%
— QUALITY SYS INC 0.0%
Value $176K Shares 10,984 Share Price $16.02 Est. Cost/Share $21.45 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $175K Shares 29,722 Share Price $5.89 Est. Cost/Share $6.79 Unrealized @ Report Date -13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $175K Shares 14,408 Share Price $12.15 * Est. Cost/Share $5.27 Unrealized @ Report Date +7.4%
— QLOGIC CORP 0.0%
Value $172K Shares 17,019 Share Price $10.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $172K Shares 22,971 Share Price $7.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $171K Shares 12,859 Share Price $13.30 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $167K Shares 26,264 Share Price $6.36 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $167K Shares 18,507 Share Price $9.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $164K Shares 11,123 Share Price $14.74 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $163K Shares 10,606 Share Price $15.37 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $162K Shares 41,324 Share Price $3.92 Est. Cost/Share $3.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $161K Shares 10,288 Share Price $15.65 Est. Cost/Share $8.75 Unrealized @ Report Date +79.2%
— GIANT INTERACTIVE GROUP INC 0.0%
Value $160K Shares 13,485 Share Price $11.87 Est. Cost/Share $9.06 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $159K Shares 25,892 Share Price $6.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $155K Shares 36,421 Share Price $4.26 Est. Cost/Share $3.70 Unrealized @ Report Date +15.2%
— ARCH COAL INC 0.0%
Value $154K Shares 42,223 Share Price $3.65 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 21,560 Share Price $7.14 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $152K Shares 14,985 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $152K Shares 15,323 Share Price $9.92 Est. Cost/Share $13.81 Unrealized @ Report Date —
— IXIA 0.0%
Value $152K Shares 13,261 Share Price $11.46 Est. Cost/Share $15.85 Unrealized @ Report Date —
— II VI INC 0.0%
Value $151K Shares 10,460 Share Price $14.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $148K Shares 16,647 Share Price $8.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $147K Shares 13,320 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $147K Shares 13,673 Share Price $10.75 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.9%
— CHAMBERS STR PPTYS 0.0%
Value $147K Shares 18,315 Share Price $8.03 Est. Cost/Share $8.84 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $146K Shares 19,980 Share Price $7.31 Est. Cost/Share $4.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $145K Shares 10,545 Share Price $13.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +18.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $141K Shares 12,712 Share Price $11.09 Est. Cost/Share $14.47 Unrealized @ Report Date -23.2%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $140K Shares 37,686 Share Price $3.71 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $139K Shares 12,765 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $138K Shares 20,720 Share Price $6.66 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $136K Shares 21,645 Share Price $6.28 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $136K Shares 10,560 Share Price $12.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $135K Shares 22,885 Share Price $5.90 Est. Cost/Share $6.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $133K Shares 15,987 Share Price $8.32 Est. Cost/Share $6.92 Unrealized @ Report Date +17.9%
OPK OPKO HEALTH INC 0.0%
Value $132K Shares 14,985 Share Price $8.81 Est. Cost/Share $8.76 Unrealized @ Report Date +0.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $131K Shares 14,017 Share Price $9.35 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $131K Shares 10,811 Share Price $12.12 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $127K Shares 33,759 Share Price $3.76 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $127K Shares 15,540 Share Price $8.17 Est. Cost/Share $7.80 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $126K Shares 10,606 Share Price $11.88 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $126K Shares 11,015 Share Price $11.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $125K Shares 15,411 Share Price $8.11 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $125K Shares 29,599 Share Price $4.22 Est. Cost/Share $5.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $124K Shares 10,116 Share Price $12.26 Est. Cost/Share $14.33 Unrealized @ Report Date -14.7%
EZPW EZCORP INC 0.0%
Value $123K Shares 10,632 Share Price $11.57 Est. Cost/Share $18.19 Unrealized @ Report Date -36.5%
FBP FIRST BANCORP P R 0.0%
Value $123K Shares 22,690 Share Price $5.42 * Est. Cost/Share $5.52 Unrealized @ Report Date -19.7%
— MONSTER WORLDWIDE INC 0.0%
Value $121K Shares 18,473 Share Price $6.55 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $121K Shares 12,369 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $120K Shares 11,100 Share Price $10.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $120K Shares 10,601 Share Price $11.32 Est. Cost/Share $12.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $116K Shares 16,184 Share Price $7.17 Est. Cost/Share $4.11 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $110K Shares 12,765 Share Price $8.62 * Est. Cost/Share $7.69 Unrealized @ Report Date -5.6%
— HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 16,095 Share Price $6.71 Est. Cost/Share $5.66 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $107K Shares 11,100 Share Price $9.64 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $103K Shares 13,875 Share Price $7.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $103K Shares 13,679 Share Price $7.53 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $99,000 Shares 11,100 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $97,000 Shares 15,510 Share Price $6.25 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $96,000 Shares 12,641 Share Price $7.59 Est. Cost/Share $8.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 11,742 Share Price $8.18 Est. Cost/Share $8.78 Unrealized @ Report Date -6.6%
— KEY ENERGY SVCS INC 0.0%
Value $96,000 Shares 10,545 Share Price $9.10 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $94,000 Shares 22,200 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $93,000 Shares 13,950 Share Price $6.67 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PGT INC 0.0%
Value $86,000 Shares 10,165 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $84,000 Shares 15,816 Share Price $5.31 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $79,000 Shares 17,205 Share Price $4.59 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $79,000 Shares 16,065 Share Price $4.92 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $77,000 Shares 11,655 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $77,000 Shares 10,710 Share Price $7.19 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 13,320 Share Price $5.63 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $72,000 Shares 21,696 Share Price $3.32 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $70,000 Shares 12,095 Share Price $5.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $69,000 Shares 30,231 Share Price $2.28 Est. Cost/Share $4.93 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $69,000 Shares 19,635 Share Price $3.51 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $69,000 Shares 10,545 Share Price $6.54 Est. Cost/Share $7.08 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $68,000 Shares 14,430 Share Price $4.71 Est. Cost/Share $5.09 Unrealized @ Report Date -8.0%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $67,000 Shares 19,437 Share Price $3.45 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $66,000 Shares 10,788 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $64,000 Shares 13,751 Share Price $4.65 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $64,000 Shares 10,545 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $62,000 Shares 11,100 Share Price $5.59 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $58,000 Shares 14,430 Share Price $4.02 Est. Cost/Share $4.58 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $58,000 Shares 17,205 Share Price $3.37 Est. Cost/Share $6.02 Unrealized @ Report Date -43.7%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $58,000 Shares 13,857 Share Price $4.19 Est. Cost/Share $5.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $58,000 Shares 15,540 Share Price $3.73 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $57,000 Shares 11,100 Share Price $5.14 Est. Cost/Share $4.93 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $55,000 Shares 21,090 Share Price $2.61 Est. Cost/Share $1.99 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $55,000 Shares 16,971 Share Price $3.24 Est. Cost/Share $3.54 Unrealized @ Report Date -8.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $54,000 Shares 10,545 Share Price $5.12 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $53,000 Shares 11,655 Share Price $4.55 Est. Cost/Share $4.67 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $52,000 Shares 14,620 Share Price $3.56 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $51,000 Shares 20,388 Share Price $2.50 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $49,000 Shares 20,535 Share Price $2.39 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $48,000 Shares 11,655 Share Price $4.12 Est. Cost/Share $2.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $48,000 Shares 14,985 Share Price $3.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -27.3%
— COWEN GROUP INC NEW 0.0%
Value $47,000 Shares 11,100 Share Price $4.23 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $47,000 Shares 31,080 Share Price $1.51 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $46,000 Shares 17,760 Share Price $2.59 Est. Cost/Share $3.99 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $45,000 Shares 11,655 Share Price $3.86 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 26,640 Share Price $1.61 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $40,000 Shares 10,581 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $40,000 Shares 21,090 Share Price $1.90 * Est. Cost/Share $1.77 Unrealized @ Report Date -1.9%
— CTI BIOPHARMA CORP 0.0%
Value $39,000 Shares 13,875 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $38,000 Shares 16,650 Share Price $2.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 23,865 Share Price $1.59 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $38,000 Shares 12,210 Share Price $3.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 19,425 Share Price $1.90 Est. Cost/Share $1.58 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $37,000 Shares 12,210 Share Price $3.03 Est. Cost/Share $2.51 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $37,000 Shares 13,875 Share Price $2.67 Est. Cost/Share $2.87 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $35,000 Shares 11,100 Share Price $3.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $34,000 Shares 19,425 Share Price $1.75 Est. Cost/Share $1.91 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $34,000 Shares 11,655 Share Price $2.92 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $34,000 Shares 12,765 Share Price $2.66 Est. Cost/Share $3.45 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $32,000 Shares 26,085 Share Price $1.23 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $29,000 Shares 19,425 Share Price $1.49 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 14,430 Share Price $2.01 Est. Cost/Share $2.13 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $28,000 Shares 12,765 Share Price $2.19 Est. Cost/Share $2.20 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $27,000 Shares 12,210 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $24,000 Shares 10,545 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $22,000 Shares 14,985 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $22,000 Shares 40,586 Share Price $0.54 Est. Cost/Share $5.20 Unrealized @ Report Date —