PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $2.135B (100.0% shares, 0.0% debt)

Holdings (1,311)

GILD GILEAD SCIENCES INC 5.3%
Value $113M Shares 1,064,073 Share Price $106.45 * Est. Cost/Share $43.07 Unrealized @ Report Date +71.7%
AMGN AMGEN INC 3.5%
Value $75.05M Shares 534,346 Share Price $140.46 * Est. Cost/Share $78.32 Unrealized @ Report Date +30.1%
ABBV ABBVIE INC 2.8%
Value $59.77M Shares 1,034,794 Share Price $57.76 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.9%
BIIB BIOGEN IDEC INC 2.6%
Value $55M Shares 166,253 Share Price $330.81 Est. Cost/Share $245.44 Unrealized @ Report Date +34.8%
AAPL APPLE INC 2.5%
Value $53.51M Shares 531,116 Share Price $100.75 * Est. Cost/Share $18.28 Unrealized @ Report Date +21.7%
— CELGENE CORP 2.5%
Value $53.36M Shares 563,029 Share Price $94.78 Est. Cost/Share $112.51 Unrealized @ Report Date —
INTC INTEL CORP 1.8%
Value $38.29M Shares 1,099,638 Share Price $34.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 1.6%
Value $34.15M Shares 736,647 Share Price $46.36 * Est. Cost/Share $28.67 Unrealized @ Report Date +37.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $30.6M Shares 287,077 Share Price $106.59 * Est. Cost/Share $62.97 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORP 1.3%
Value $26.84M Shares 285,393 Share Price $94.05 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.2%
— ALEXION PHARMACEUTICALS INC 1.1%
Value $23.12M Shares 139,432 Share Price $165.82 Est. Cost/Share $114.25 Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $20.09M Shares 254,122 Share Price $79.04 Est. Cost/Share $39.84 Unrealized @ Report Date +97.0%
— GOOGLE INC 0.9%
Value $19.45M Shares 33,679 Share Price $577.36 Est. Cost/Share $575.49 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.9%
Value $19.22M Shares 53,317 Share Price $360.52 Est. Cost/Share $254.23 Unrealized @ Report Date +41.0%
PFE PFIZER INC 0.9%
Value $18.89M Shares 638,931 Share Price $29.57 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $18.88M Shares 168,126 Share Price $112.31 Est. Cost/Share $75.72 Unrealized @ Report Date +48.3%
AMZN AMAZON COM INC 0.9%
Value $18.36M Shares 56,940 Share Price $322.44 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.5%
— GOOGLE INC 0.8%
Value $18M Shares 30,583 Share Price $588.40 Est. Cost/Share $893.66 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $17.42M Shares 293,866 Share Price $59.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.7%
Value $15.67M Shares 95,599 Share Price $163.92 * Est. Cost/Share $97.98 Unrealized @ Report Date +62.7%
CVX CHEVRON CORP NEW 0.7%
Value $15.53M Shares 130,110 Share Price $119.32 * Est. Cost/Share $72.24 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.6%
Value $12.98M Shares 127,630 Share Price $101.69 * Est. Cost/Share $60.07 Unrealized @ Report Date +23.7%
WFC WELLS FARGO & CO NEW 0.6%
Value $12.08M Shares 232,890 Share Price $51.87 * Est. Cost/Share $29.46 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.6%
Value $11.81M Shares 219,593 Share Price $53.78 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.3%
CSCO CISCO SYS INC 0.5%
Value $11.5M Shares 456,732 Share Price $25.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $11.44M Shares 189,912 Share Price $60.24 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.5%
Value $11.25M Shares 235,922 Share Price $47.69 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.2%
QCOM QUALCOMM INC 0.5%
Value $11.1M Shares 148,483 Share Price $74.77 * Est. Cost/Share $47.02 Unrealized @ Report Date +15.7%
EBAY EBAY INC 0.5%
Value $10.45M Shares 184,463 Share Price $56.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
— PRICELINE GRP INC 0.5%
Value $9.69M Shares 8,364 Share Price $1158.54 Est. Cost/Share $936.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $8.845M Shares 270,896 Share Price $32.65 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.9%
BAC BANK AMER CORP 0.4%
Value $8.794M Shares 515,780 Share Price $17.05 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.2%
BIDU BAIDU INC 0.4%
Value $8.712M Shares 39,921 Share Price $218.23 Est. Cost/Share $110.84 Unrealized @ Report Date +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.548M Shares 61,876 Share Price $138.15 Est. Cost/Share $113.09 Unrealized @ Report Date +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.491M Shares 165,899 Share Price $51.18 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $8.151M Shares 237,925 Share Price $34.26 * Est. Cost/Share $20.57 Unrealized @ Report Date +62.5%
PG PROCTER & GAMBLE CO 0.4%
Value $7.985M Shares 95,350 Share Price $83.74 * Est. Cost/Share $55.52 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.96M Shares 159,223 Share Price $49.99 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.7%
C CITIGROUP INC 0.4%
Value $7.755M Shares 149,651 Share Price $51.82 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.7%
— GENERAL ELECTRIC CO 0.4%
Value $7.604M Shares 296,796 Share Price $25.62 Est. Cost/Share $23.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.077M Shares 37,281 Share Price $189.83 * Est. Cost/Share $117.03 Unrealized @ Report Date -2.5%
— CHINA MOBILE LIMITED 0.3%
Value $6.992M Shares 119,017 Share Price $58.75 Est. Cost/Share $53.60 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $6.938M Shares 196,869 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.643M Shares 92,066 Share Price $72.15 Est. Cost/Share $65.64 Unrealized @ Report Date +9.9%
— YAHOO INC 0.3%
Value $6.472M Shares 158,810 Share Price $40.75 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $6.454M Shares 26,748 Share Price $241.29 Est. Cost/Share $198.59 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $6.345M Shares 97,842 Share Price $64.85 * Est. Cost/Share $43.61 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS 0.3%
Value $6.184M Shares 80,822 Share Price $76.51 * Est. Cost/Share $42.90 Unrealized @ Report Date +23.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $6.118M Shares 86,614 Share Price $70.64 Est. Cost/Share $63.62 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.107M Shares 85,100 Share Price $71.76 Est. Cost/Share $55.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $6.097M Shares 68,479 Share Price $89.03 * Est. Cost/Share $59.47 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.3%
Value $5.841M Shares 136,930 Share Price $42.66 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.3%
Value $5.816M Shares 269,117 Share Price $21.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +21.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.658M Shares 65,597 Share Price $86.25 * Est. Cost/Share $54.85 Unrealized @ Report Date +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.612M Shares 278,103 Share Price $20.18 Est. Cost/Share $18.44 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC 0.3%
Value $5.438M Shares 59,273 Share Price $91.74 * Est. Cost/Share $57.53 Unrealized @ Report Date +22.6%
HAL HALLIBURTON CO 0.3%
Value $5.397M Shares 83,668 Share Price $64.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +32.9%
— PETROCHINA CO LTD 0.3%
Value $5.34M Shares 41,552 Share Price $128.51 Est. Cost/Share $111.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.33M Shares 70,629 Share Price $75.46 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.9%
— ALLERGAN INC 0.2%
Value $5.324M Shares 29,881 Share Price $178.17 Est. Cost/Share $103.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.24M Shares 70,084 Share Price $74.77 * Est. Cost/Share $42.73 Unrealized @ Report Date +10.0%
WMT WAL-MART STORES INC 0.2%
Value $5.199M Shares 67,984 Share Price $76.47 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.5%
— MONSANTO CO NEW 0.2%
Value $5.157M Shares 45,838 Share Price $112.50 Est. Cost/Share $103.92 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.146M Shares 150,064 Share Price $34.29 Est. Cost/Share $33.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $5.139M Shares 41,008 Share Price $125.32 * Est. Cost/Share $88.62 Unrealized @ Report Date +13.7%
— DOW CHEM CO 0.2%
Value $5.103M Shares 97,302 Share Price $52.44 Est. Cost/Share $36.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $5.079M Shares 11,258 Share Price $451.15 * Est. Cost/Share $3.68 Unrealized @ Report Date +75.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.02M Shares 146,506 Share Price $34.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.5%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $4.94M Shares 56,781 Share Price $87.00 Est. Cost/Share $61.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.927M Shares 51,240 Share Price $96.16 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.2%
— MEDIVATION INC 0.2%
Value $4.826M Shares 48,815 Share Price $98.86 Est. Cost/Share $58.64 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $4.817M Shares 119,166 Share Price $40.42 Est. Cost/Share $34.67 Unrealized @ Report Date —
V VISA INC 0.2%
Value $4.794M Shares 22,469 Share Price $213.36 * Est. Cost/Share $41.90 Unrealized @ Report Date +17.6%
INCY INCYTE CORP 0.2%
Value $4.753M Shares 96,911 Share Price $49.05 Est. Cost/Share $35.93 Unrealized @ Report Date +36.5%
PEP PEPSICO INC 0.2%
Value $4.665M Shares 50,115 Share Price $93.09 * Est. Cost/Share $56.91 Unrealized @ Report Date +16.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.623M Shares 28,116 Share Price $164.43 * Est. Cost/Share $89.37 Unrealized @ Report Date +6.2%
— PHARMACYCLICS INC 0.2%
Value $4.51M Shares 38,406 Share Price $117.43 Est. Cost/Share $97.11 Unrealized @ Report Date —
— CNOOC LTD 0.2%
Value $4.456M Shares 25,827 Share Price $172.53 Est. Cost/Share $177.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.403M Shares 34,226 Share Price $128.64 Est. Cost/Share $77.19 Unrealized @ Report Date +66.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.334M Shares 51,963 Share Price $83.41 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP 0.2%
Value $4.317M Shares 112,772 Share Price $38.28 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.7%
MCD MCDONALDS CORP 0.2%
Value $4.225M Shares 44,559 Share Price $94.82 * Est. Cost/Share $71.49 Unrealized @ Report Date -0.4%
— SBA COMMUNICATIONS CORP 0.2%
Value $4.16M Shares 37,509 Share Price $110.91 Est. Cost/Share $84.15 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $4.079M Shares 47,141 Share Price $86.53 Est. Cost/Share $65.54 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $4.071M Shares 43,364 Share Price $93.88 * Est. Cost/Share $15.89 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $4.035M Shares 37,137 Share Price $108.65 * Est. Cost/Share $36.16 Unrealized @ Report Date +65.0%
D DOMINION RES INC VA NEW 0.2%
Value $4.014M Shares 58,105 Share Price $69.08 * Est. Cost/Share $38.08 Unrealized @ Report Date +12.6%
ALKS ALKERMES PLC 0.2%
Value $3.947M Shares 92,066 Share Price $42.87 Est. Cost/Share $39.32 Unrealized @ Report Date +9.0%
CRM SALESFORCE COM INC 0.2%
Value $3.909M Shares 67,942 Share Price $57.53 Est. Cost/Share $46.58 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 0.2%
Value $3.887M Shares 93,451 Share Price $41.59 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.1%
— MEDTRONIC INC 0.2%
Value $3.794M Shares 61,237 Share Price $61.96 Est. Cost/Share $54.54 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.2%
Value $3.755M Shares 90,050 Share Price $41.70 Est. Cost/Share $36.49 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.72M Shares 88,935 Share Price $41.83 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.2%
Value $3.666M Shares 46,060 Share Price $79.59 * Est. Cost/Share $43.34 Unrealized @ Report Date +34.0%
— CUBIST PHARMACEUTICALS INC 0.2%
Value $3.662M Shares 55,193 Share Price $66.35 Est. Cost/Share $57.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $3.655M Shares 66,026 Share Price $55.36 * Est. Cost/Share $20.26 Unrealized @ Report Date +44.9%
EOG EOG RES INC 0.2%
Value $3.601M Shares 36,363 Share Price $99.03 * Est. Cost/Share $65.12 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.583M Shares 19,516 Share Price $183.59 * Est. Cost/Share $123.99 Unrealized @ Report Date +18.7%
MMM 3M CO 0.2%
Value $3.486M Shares 24,602 Share Price $141.70 * Est. Cost/Share $64.99 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES INC 0.2%
Value $3.461M Shares 69,939 Share Price $49.49 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.9%
— EQUINIX INC 0.2%
Value $3.364M Shares 15,833 Share Price $212.47 Est. Cost/Share $183.05 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $3.358M Shares 33,102 Share Price $101.44 Est. Cost/Share $91.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.349M Shares 35,770 Share Price $93.63 * Est. Cost/Share $60.60 Unrealized @ Report Date +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.346M Shares 40,278 Share Price $83.07 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.1%
— PRAXAIR INC 0.2%
Value $3.3M Shares 25,579 Share Price $129.01 Est. Cost/Share $119.41 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $3.254M Shares 141,300 Share Price $23.03 Est. Cost/Share $26.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.252M Shares 41,636 Share Price $78.11 Est. Cost/Share $57.95 Unrealized @ Report Date +34.8%
BA BOEING CO 0.2%
Value $3.247M Shares 25,491 Share Price $127.38 * Est. Cost/Share $87.99 Unrealized @ Report Date +25.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.233M Shares 30,619 Share Price $105.59 Est. Cost/Share $96.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.212M Shares 36,692 Share Price $87.54 * Est. Cost/Share $62.29 Unrealized @ Report Date +19.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $3.211M Shares 42,194 Share Price $76.10 Est. Cost/Share $73.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.181M Shares 72,882 Share Price $43.65 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $3.062M Shares 12,834 Share Price $238.59 Est. Cost/Share $205.34 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.061M Shares 25,148 Share Price $121.72 * Est. Cost/Share $92.94 Unrealized @ Report Date +26.5%
— ISIS PHARMACEUTICALS INC 0.1%
Value $3.049M Shares 78,528 Share Price $38.83 Est. Cost/Share $32.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $3.028M Shares 65,922 Share Price $45.93 * Est. Cost/Share $16.77 Unrealized @ Report Date +33.4%
NEM NEWMONT MINING CORP 0.1%
Value $2.993M Shares 129,866 Share Price $23.05 * Est. Cost/Share $22.55 Unrealized @ Report Date -20.3%
ADBE ADOBE SYS INC 0.1%
Value $2.979M Shares 43,049 Share Price $69.20 Est. Cost/Share $49.19 Unrealized @ Report Date +40.7%
— BARRICK GOLD CORP 0.1%
Value $2.969M Shares 202,530 Share Price $14.66 Est. Cost/Share $17.32 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.964M Shares 36,449 Share Price $81.32 * Est. Cost/Share $42.92 Unrealized @ Report Date +25.8%
— KRAFT FOODS GROUP INC 0.1%
Value $2.92M Shares 51,766 Share Price $56.41 Est. Cost/Share $55.58 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.9M Shares 85,064 Share Price $34.09 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.2%
KLAC KLA-TENCOR CORP 0.1%
Value $2.886M Shares 36,631 Share Price $78.79 * Est. Cost/Share $39.40 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.1%
Value $2.874M Shares 26,508 Share Price $108.42 * Est. Cost/Share $67.29 Unrealized @ Report Date +25.4%
— TWITTER INC 0.1%
Value $2.833M Shares 54,926 Share Price $51.58 Est. Cost/Share $49.19 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.79M Shares 46,121 Share Price $60.49 Est. Cost/Share $44.67 Unrealized @ Report Date +35.4%
— BAKER HUGHES INC 0.1%
Value $2.771M Shares 42,590 Share Price $65.06 Est. Cost/Share $55.14 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.733M Shares 35,518 Share Price $76.95 Est. Cost/Share $70.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.694M Shares 23,460 Share Price $114.83 * Est. Cost/Share $81.90 Unrealized @ Report Date +23.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.638M Shares 48,827 Share Price $54.03 * Est. Cost/Share $33.71 Unrealized @ Report Date +22.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.621M Shares 34,425 Share Price $76.14 Est. Cost/Share $68.22 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $2.608M Shares 57,339 Share Price $45.48 Est. Cost/Share $34.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.593M Shares 44,676 Share Price $58.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +96.8%
NKE NIKE INC 0.1%
Value $2.591M Shares 29,044 Share Price $89.21 * Est. Cost/Share $27.62 Unrealized @ Report Date +40.2%
— SPECTRA ENERGY CORP 0.1%
Value $2.583M Shares 65,787 Share Price $39.26 Est. Cost/Share $37.04 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $2.571M Shares 34,182 Share Price $75.22 Est. Cost/Share $61.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.535M Shares 27,725 Share Price $91.43 * Est. Cost/Share $62.67 Unrealized @ Report Date +29.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.533M Shares 48,512 Share Price $52.21 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.7%
— XILINX INC 0.1%
Value $2.526M Shares 59,645 Share Price $42.35 Est. Cost/Share $45.36 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.524M Shares 54,196 Share Price $46.57 Est. Cost/Share $38.06 Unrealized @ Report Date +22.4%
MA MASTERCARD INC 0.1%
Value $2.51M Shares 33,962 Share Price $73.91 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.507M Shares 41,921 Share Price $59.80 Est. Cost/Share $44.64 Unrealized @ Report Date +34.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.483M Shares 64,775 Share Price $38.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.481M Shares 98,446 Share Price $25.20 Est. Cost/Share $21.57 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $2.462M Shares 28,464 Share Price $86.50 Est. Cost/Share $68.25 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $2.432M Shares 67,962 Share Price $35.78 Est. Cost/Share $34.27 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.432M Shares 23,082 Share Price $105.36 * Est. Cost/Share $30.45 Unrealized @ Report Date +22.1%
BAX BAXTER INTL INC 0.1%
Value $2.413M Shares 33,616 Share Price $71.78 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.4%
— TECHNE CORP 0.1%
Value $2.412M Shares 25,778 Share Price $93.57 Est. Cost/Share $76.70 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.402M Shares 53,663 Share Price $44.76 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.4%
— CROWN CASTLE INTL CORP 0.1%
Value $2.399M Shares 29,786 Share Price $80.54 Est. Cost/Share $72.81 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.382M Shares 46,818 Share Price $50.88 Est. Cost/Share $54.15 Unrealized @ Report Date -6.0%
— APACHE CORP 0.1%
Value $2.374M Shares 25,290 Share Price $93.87 Est. Cost/Share $87.18 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $2.361M Shares 11,362 Share Price $207.80 Est. Cost/Share $200.57 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.353M Shares 11,962 Share Price $196.71 * Est. Cost/Share $63.83 Unrealized @ Report Date +26.4%
PKX POSCO 0.1%
Value $2.351M Shares 30,974 Share Price $75.90 Est. Cost/Share $71.60 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.337M Shares 23,595 Share Price $99.05 * Est. Cost/Share $61.68 Unrealized @ Report Date +20.2%
EXPE EXPEDIA INC DEL 0.1%
Value $2.324M Shares 26,518 Share Price $87.64 * Est. Cost/Share $54.21 Unrealized @ Report Date +52.1%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.322M Shares 41,636 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $2.322M Shares 62,454 Share Price $37.18 Est. Cost/Share $36.23 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.301M Shares 51,840 Share Price $44.39 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $2.29M Shares 16,836 Share Price $136.02 Est. Cost/Share $82.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.274M Shares 26,569 Share Price $85.59 * Est. Cost/Share $50.64 Unrealized @ Report Date +19.0%
— HEWLETT PACKARD CO 0.1%
Value $2.268M Shares 63,938 Share Price $35.47 Est. Cost/Share $27.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.226M Shares 13,423 Share Price $165.83 * Est. Cost/Share $99.33 Unrealized @ Report Date +8.0%
IBN ICICI BK LTD 0.1%
Value $2.199M Shares 44,778 Share Price $49.11 Est. Cost/Share $41.21 Unrealized @ Report Date +19.2%
INTU INTUIT 0.1%
Value $2.19M Shares 24,983 Share Price $87.66 * Est. Cost/Share $58.27 Unrealized @ Report Date +37.1%
— TOTAL S A 0.1%
Value $2.189M Shares 33,966 Share Price $64.45 Est. Cost/Share $56.23 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.177M Shares 156,868 Share Price $13.88 Est. Cost/Share $13.34 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.169M Shares 16,661 Share Price $130.18 * Est. Cost/Share $66.84 Unrealized @ Report Date +37.1%
PPL PPL CORP 0.1%
Value $2.162M Shares 65,840 Share Price $32.84 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.1%
Value $2.143M Shares 23,012 Share Price $93.13 * Est. Cost/Share $55.58 Unrealized @ Report Date +19.2%
KEP KOREA ELECTRIC PWR 0.1%
Value $2.133M Shares 95,064 Share Price $22.44 Est. Cost/Share $13.06 Unrealized @ Report Date +71.8%
NVDA NVIDIA CORP 0.1%
Value $2.121M Shares 114,980 Share Price $18.45 * Est. Cost/Share $0.39 Unrealized @ Report Date +13.3%
ABEV AMBEV SA 0.1%
Value $2.118M Shares 323,339 Share Price $6.55 Est. Cost/Share $7.44 Unrealized @ Report Date -12.0%
— CHINA PETE & CHEM CORP 0.1%
Value $2.11M Shares 24,152 Share Price $87.36 Est. Cost/Share $85.20 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.1M Shares 46,616 Share Price $45.05 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%
BHP BHP BILLITON LTD 0.1%
Value $2.098M Shares 35,632 Share Price $58.88 * Est. Cost/Share $63.16 Unrealized @ Report Date -11.6%
— WALGREEN CO 0.1%
Value $2.088M Shares 35,235 Share Price $59.26 Est. Cost/Share $48.07 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $2.082M Shares 47,296 Share Price $44.02 Est. Cost/Share $46.92 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.082M Shares 39,350 Share Price $52.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +25.1%
— BHP BILLITON PLC 0.1%
Value $2.065M Shares 37,179 Share Price $55.54 Est. Cost/Share $58.46 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.057M Shares 38,299 Share Price $53.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.053M Shares 20,892 Share Price $98.27 * Est. Cost/Share $58.25 Unrealized @ Report Date +13.0%
— LAM RESEARCH CORP 0.1%
Value $2.041M Shares 27,324 Share Price $74.70 Est. Cost/Share $61.02 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $2.041M Shares 69,764 Share Price $29.26 Est. Cost/Share $25.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.011M Shares 33,659 Share Price $59.75 Est. Cost/Share $46.51 Unrealized @ Report Date +28.5%
PRGO PERRIGO CO PLC 0.1%
Value $2.009M Shares 13,374 Share Price $150.22 Est. Cost/Share $146.34 Unrealized @ Report Date +2.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.008M Shares 61,056 Share Price $32.89 Est. Cost/Share $38.32 Unrealized @ Report Date -14.2%
— WELLPOINT INC 0.1%
Value $2.003M Shares 16,748 Share Price $119.60 Est. Cost/Share $87.80 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.992M Shares 20,473 Share Price $97.30 * Est. Cost/Share $40.90 Unrealized @ Report Date +49.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.991M Shares 32,332 Share Price $61.58 * Est. Cost/Share $31.95 Unrealized @ Report Date +11.0%
— TATA MTRS LTD 0.1%
Value $1.971M Shares 45,101 Share Price $43.70 Est. Cost/Share $24.66 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.955M Shares 19,957 Share Price $97.96 Est. Cost/Share $65.68 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.945M Shares 4,211 Share Price $461.89 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.0%
TSLA TESLA MTRS INC 0.1%
Value $1.939M Shares 7,988 Share Price $242.74 * Est. Cost/Share $10.37 Unrealized @ Report Date +56.0%
BP BP PLC 0.1%
Value $1.916M Shares 43,605 Share Price $43.94 Est. Cost/Share $44.26 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.1%
Value $1.895M Shares 128,112 Share Price $14.79 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.888M Shares 16,208 Share Price $116.49 * Est. Cost/Share $37.95 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.871M Shares 50,254 Share Price $37.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.869M Shares 125,520 Share Price $14.89 Est. Cost/Share $17.23 Unrealized @ Report Date -13.6%
ZTS ZOETIS INC 0.1%
Value $1.866M Shares 50,514 Share Price $36.94 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.863M Shares 28,572 Share Price $65.20 * Est. Cost/Share $45.38 Unrealized @ Report Date +10.5%
— PIONEER NAT RES CO 0.1%
Value $1.835M Shares 9,315 Share Price $196.99 Est. Cost/Share $165.06 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.826M Shares 63,261 Share Price $28.86 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $1.82M Shares 9,347 Share Price $194.71 * Est. Cost/Share $117.32 Unrealized @ Report Date +52.6%
— RYANAIR HLDGS PLC 0.1%
Value $1.813M Shares 32,130 Share Price $56.43 Est. Cost/Share $48.47 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.811M Shares 29,029 Share Price $62.39 Est. Cost/Share $65.85 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.803M Shares 32,242 Share Price $55.92 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.3%
MS MORGAN STANLEY 0.1%
Value $1.801M Shares 52,095 Share Price $34.57 * Est. Cost/Share $19.09 Unrealized @ Report Date +34.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.793M Shares 46,481 Share Price $38.57 Est. Cost/Share $29.34 Unrealized @ Report Date +31.5%
— ENDO INTL PLC 0.1%
Value $1.792M Shares 26,228 Share Price $68.32 Est. Cost/Share $68.65 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.791M Shares 22,117 Share Price $80.98 Est. Cost/Share $67.88 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.775M Shares 37,174 Share Price $47.75 * Est. Cost/Share $26.25 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.771M Shares 24,786 Share Price $71.45 Est. Cost/Share $54.76 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.761M Shares 123,575 Share Price $14.25 * Est. Cost/Share $12.50 Unrealized @ Report Date -5.0%
— CTRIP COM INTL LTD 0.1%
Value $1.751M Shares 30,844 Share Price $56.77 Est. Cost/Share $42.85 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $1.744M Shares 183,600 Share Price $9.50 Est. Cost/Share $7.67 Unrealized @ Report Date +23.8%
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.737M Shares 11,119 Share Price $156.22 Est. Cost/Share $71.01 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.731M Shares 29,053 Share Price $59.58 Est. Cost/Share $67.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.724M Shares 25,290 Share Price $68.17 * Est. Cost/Share $39.56 Unrealized @ Report Date +16.9%
— NPS PHARMACEUTICALS INC 0.1%
Value $1.722M Shares 66,234 Share Price $26.00 Est. Cost/Share $26.46 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.715M Shares 77,420 Share Price $22.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $1.708M Shares 62,883 Share Price $27.16 Est. Cost/Share $23.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.707M Shares 24,423 Share Price $69.89 * Est. Cost/Share $40.99 Unrealized @ Report Date +52.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.706M Shares 56,418 Share Price $30.24 Est. Cost/Share $31.52 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.699M Shares 7,179 Share Price $236.66 Est. Cost/Share $236.66 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.687M Shares 12,964 Share Price $130.13 Est. Cost/Share $107.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.684M Shares 29,615 Share Price $56.86 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC 0.1%
Value $1.68M Shares 44,573 Share Price $37.69 * Est. Cost/Share $28.05 Unrealized @ Report Date -3.6%
— MARATHON OIL CORP 0.1%
Value $1.668M Shares 44,373 Share Price $37.59 Est. Cost/Share $35.61 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.659M Shares 29,288 Share Price $56.64 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.651M Shares 28,834 Share Price $57.26 Est. Cost/Share $47.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.647M Shares 11,685 Share Price $140.95 * Est. Cost/Share $88.67 Unrealized @ Report Date +9.7%
— ALCOA INC 0.1%
Value $1.645M Shares 102,248 Share Price $16.09 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.636M Shares 108,866 Share Price $15.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.633M Shares 23,892 Share Price $68.35 Est. Cost/Share $64.08 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $1.633M Shares 45,084 Share Price $36.22 Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.1%
Value $1.629M Shares 27,539 Share Price $59.15 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.1%
LPL LG DISPLAY CO LTD 0.1%
Value $1.625M Shares 103,173 Share Price $15.75 Est. Cost/Share $13.04 Unrealized @ Report Date +20.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.624M Shares 48,671 Share Price $33.37 Est. Cost/Share $27.40 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.623M Shares 11,309 Share Price $143.51 Est. Cost/Share $121.40 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.622M Shares 26,177 Share Price $61.96 * Est. Cost/Share $48.07 Unrealized @ Report Date -10.1%
— HCP INC 0.1%
Value $1.619M Shares 40,765 Share Price $39.72 Est. Cost/Share $44.36 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.609M Shares 14,229 Share Price $113.08 Est. Cost/Share $117.13 Unrealized @ Report Date -3.5%
— HESS CORP 0.1%
Value $1.606M Shares 17,025 Share Price $94.33 Est. Cost/Share $72.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.604M Shares 8,574 Share Price $187.08 * Est. Cost/Share $117.32 Unrealized @ Report Date +34.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.598M Shares 34,545 Share Price $46.26 * Est. Cost/Share $26.55 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.584M Shares 16,864 Share Price $93.93 * Est. Cost/Share $63.88 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP 0.1%
Value $1.579M Shares 18,648 Share Price $84.67 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.578M Shares 19,330 Share Price $81.63 * Est. Cost/Share $49.49 Unrealized @ Report Date +34.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.577M Shares 14,229 Share Price $110.83 Est. Cost/Share $97.83 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.1%
Value $1.573M Shares 25,088 Share Price $62.70 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.568M Shares 13,548 Share Price $115.74 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.1%
VNO VORNADO RLTY TR 0.1%
Value $1.563M Shares 15,637 Share Price $99.96 Est. Cost/Share $87.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.557M Shares 32,960 Share Price $47.24 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.1%
Value $1.528M Shares 50,254 Share Price $30.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.3%
SYK STRYKER CORP 0.1%
Value $1.523M Shares 18,861 Share Price $80.75 * Est. Cost/Share $61.15 Unrealized @ Report Date +15.9%
— SL GREEN RLTY CORP 0.1%
Value $1.523M Shares 15,030 Share Price $101.33 Est. Cost/Share $92.10 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.516M Shares 16,714 Share Price $90.70 Est. Cost/Share $76.89 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.513M Shares 17,659 Share Price $85.68 Est. Cost/Share $68.38 Unrealized @ Report Date +25.3%
RIO RIO TINTO PLC 0.1%
Value $1.512M Shares 30,753 Share Price $49.17 Est. Cost/Share $47.35 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER CO 0.1%
Value $1.505M Shares 47,245 Share Price $31.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.505M Shares 18,504 Share Price $81.33 * Est. Cost/Share $63.08 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.1%
Value $1.502M Shares 27,668 Share Price $54.29 * Est. Cost/Share $33.98 Unrealized @ Report Date +22.0%
ROST ROSS STORES INC 0.1%
Value $1.487M Shares 19,676 Share Price $75.57 * Est. Cost/Share $29.28 Unrealized @ Report Date +15.6%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $1.484M Shares 124,389 Share Price $11.93 Est. Cost/Share $11.32 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.483M Shares 38,299 Share Price $38.72 * Est. Cost/Share $22.17 Unrealized @ Report Date +32.3%
— E TRADE FINANCIAL CORP 0.1%
Value $1.469M Shares 65,016 Share Price $22.59 Est. Cost/Share $15.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.468M Shares 9,761 Share Price $150.39 * Est. Cost/Share $7.68 Unrealized @ Report Date +30.6%
SAP SAP AG 0.1%
Value $1.457M Shares 20,196 Share Price $72.14 Est. Cost/Share $76.32 Unrealized @ Report Date -5.4%
O REALTY INCOME CORP 0.1%
Value $1.457M Shares 35,723 Share Price $40.79 * Est. Cost/Share $24.69 Unrealized @ Report Date -5.3%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.449M Shares 21,483 Share Price $67.45 Est. Cost/Share $70.34 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.443M Shares 67,633 Share Price $21.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +20.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.43M Shares 7,824 Share Price $182.77 * Est. Cost/Share $80.01 Unrealized @ Report Date +68.4%
— SYMANTEC CORP 0.1%
Value $1.429M Shares 60,803 Share Price $23.50 Est. Cost/Share $22.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.421M Shares 44,500 Share Price $31.93 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
— NATIONAL GRID PLC 0.1%
Value $1.419M Shares 19,737 Share Price $71.90 Est. Cost/Share $66.90 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.414M Shares 4,307 Share Price $328.30 Est. Cost/Share $270.29 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $1.41M Shares 46,461 Share Price $30.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.409M Shares 29,291 Share Price $48.10 Est. Cost/Share $40.30 Unrealized @ Report Date +19.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.405M Shares 21,635 Share Price $64.94 Est. Cost/Share $56.85 Unrealized @ Report Date +14.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.405M Shares 18,166 Share Price $77.34 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.6%
— NORTHEAST UTILS 0.1%
Value $1.401M Shares 31,636 Share Price $44.28 Est. Cost/Share $44.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.4M Shares 41,700 Share Price $33.57 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.9%
TELFY TELEFONICA S A 0.1%
Value $1.397M Shares 90,882 Share Price $15.37 Est. Cost/Share $14.88 Unrealized @ Report Date +3.3%
VRSN VERISIGN INC 0.1%
Value $1.394M Shares 25,299 Share Price $55.10 Est. Cost/Share $50.08 Unrealized @ Report Date +9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.379M Shares 15,679 Share Price $87.95 * Est. Cost/Share $41.23 Unrealized @ Report Date +31.6%
— BRF SA 0.1%
Value $1.377M Shares 57,866 Share Price $23.80 Est. Cost/Share $22.28 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $1.377M Shares 11,934 Share Price $115.38 Est. Cost/Share $124.92 Unrealized @ Report Date -7.6%
DHR DANAHER CORP DEL 0.1%
Value $1.373M Shares 18,071 Share Price $75.98 * Est. Cost/Share $26.79 Unrealized @ Report Date +15.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.349M Shares 11,855 Share Price $113.79 * Est. Cost/Share $82.39 Unrealized @ Report Date +13.5%
— TIBCO SOFTWARE INC 0.1%
Value $1.349M Shares 57,105 Share Price $23.62 Est. Cost/Share $22.18 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $1.347M Shares 23,868 Share Price $56.44 Est. Cost/Share $52.36 Unrealized @ Report Date +7.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.345M Shares 12,501 Share Price $107.59 * Est. Cost/Share $64.21 Unrealized @ Report Date +9.9%
FISV FISERV INC 0.1%
Value $1.345M Shares 20,810 Share Price $64.63 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.0%
ING ING GROEP N V 0.1%
Value $1.342M Shares 94,554 Share Price $14.19 Est. Cost/Share $10.34 Unrealized @ Report Date +37.2%
OKE ONEOK INC NEW 0.1%
Value $1.326M Shares 20,228 Share Price $65.55 * Est. Cost/Share $23.89 Unrealized @ Report Date +37.1%
DTE DTE ENERGY CO 0.1%
Value $1.318M Shares 17,328 Share Price $76.06 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.8%
— SESA STERLITE LTD 0.1%
Value $1.317M Shares 76,296 Share Price $17.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.316M Shares 55,873 Share Price $23.55 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.31M Shares 19,742 Share Price $66.36 Est. Cost/Share $62.92 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.306M Shares 11,029 Share Price $118.42 Est. Cost/Share $104.45 Unrealized @ Report Date —
— VALE S A 0.1%
Value $1.303M Shares 134,194 Share Price $9.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.302M Shares 35,001 Share Price $37.20 Est. Cost/Share $35.49 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.3M Shares 39,950 Share Price $32.54 Est. Cost/Share $39.68 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.294M Shares 91,204 Share Price $14.19 Est. Cost/Share $16.28 Unrealized @ Report Date -12.8%
PAYX PAYCHEX INC 0.1%
Value $1.291M Shares 29,197 Share Price $44.22 * Est. Cost/Share $26.12 Unrealized @ Report Date +20.0%
— WHOLE FOODS MKT INC 0.1%
Value $1.281M Shares 33,601 Share Price $38.12 Est. Cost/Share $51.93 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.278M Shares 31,184 Share Price $40.98 * Est. Cost/Share $8.71 Unrealized @ Report Date +29.8%
EMR EMERSON ELEC CO 0.1%
Value $1.274M Shares 20,358 Share Price $62.58 * Est. Cost/Share $42.16 Unrealized @ Report Date +9.6%
ASML ASML HOLDING N V 0.1%
Value $1.27M Shares 12,852 Share Price $98.82 Est. Cost/Share $82.89 Unrealized @ Report Date +19.2%
— MONSTER BEVERAGE CORP 0.1%
Value $1.264M Shares 13,786 Share Price $91.69 Est. Cost/Share $63.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.262M Shares 33,998 Share Price $37.12 Est. Cost/Share $35.87 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.1%
Value $1.261M Shares 7,809 Share Price $161.48 * Est. Cost/Share $87.96 Unrealized @ Report Date +56.1%
— UNILEVER N V 0.1%
Value $1.257M Shares 31,671 Share Price $39.69 Est. Cost/Share $39.50 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $1.256M Shares 60,404 Share Price $20.79 Est. Cost/Share $23.00 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.255M Shares 23,107 Share Price $54.31 Est. Cost/Share $57.27 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.255M Shares 9,633 Share Price $130.28 * Est. Cost/Share $81.64 Unrealized @ Report Date +46.0%
— SIRIUS XM HLDGS INC 0.1%
Value $1.252M Shares 358,794 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.252M Shares 17,392 Share Price $71.99 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
ERIC ERICSSON 0.1%
Value $1.242M Shares 98,685 Share Price $12.59 Est. Cost/Share $12.21 Unrealized @ Report Date +3.1%
SSL SASOL LTD 0.1%
Value $1.236M Shares 22,678 Share Price $54.50 Est. Cost/Share $46.42 Unrealized @ Report Date +17.4%
— BED BATH & BEYOND INC 0.1%
Value $1.234M Shares 18,742 Share Price $65.84 Est. Cost/Share $71.99 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.229M Shares 27,668 Share Price $44.42 * Est. Cost/Share $41.77 Unrealized @ Report Date -15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.227M Shares 33,944 Share Price $36.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +58.7%
NTAP NETAPP INC 0.1%
Value $1.219M Shares 28,377 Share Price $42.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +16.7%
CF CF INDS HLDGS INC 0.1%
Value $1.213M Shares 4,343 Share Price $279.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +46.3%
OII OCEANEERING INTL INC 0.1%
Value $1.212M Shares 18,605 Share Price $65.14 Est. Cost/Share $72.84 Unrealized @ Report Date -10.5%
BCS BARCLAYS PLC 0.1%
Value $1.21M Shares 81,702 Share Price $14.81 Est. Cost/Share $16.90 Unrealized @ Report Date -12.4%
— HOLLYFRONTIER CORP 0.1%
Value $1.2M Shares 27,473 Share Price $43.68 Est. Cost/Share $42.83 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $1.191M Shares 34,016 Share Price $35.01 Est. Cost/Share $34.64 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.191M Shares 11,437 Share Price $104.14 Est. Cost/Share $89.09 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $1.189M Shares 187,608 Share Price $6.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $1.184M Shares 139,995 Share Price $8.46 Est. Cost/Share $5.25 Unrealized @ Report Date +61.3%
— ACE LTD 0.1%
Value $1.177M Shares 11,222 Share Price $104.88 Est. Cost/Share $91.73 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.173M Shares 28,642 Share Price $40.95 Est. Cost/Share $59.25 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.164M Shares 9,158 Share Price $127.10 * Est. Cost/Share $59.21 Unrealized @ Report Date +68.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.163M Shares 39,571 Share Price $29.39 * Est. Cost/Share $17.25 Unrealized @ Report Date +48.8%
— IAC INTERACTIVECORP 0.1%
Value $1.14M Shares 17,292 Share Price $65.93 Est. Cost/Share $57.04 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $1.138M Shares 37,748 Share Price $30.15 Est. Cost/Share $36.86 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.138M Shares 7,518 Share Price $151.37 Est. Cost/Share $136.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.129M Shares 10,508 Share Price $107.44 Est. Cost/Share $56.20 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.129M Shares 24,786 Share Price $45.55 Est. Cost/Share $43.68 Unrealized @ Report Date +4.3%
— SUNEDISON INC 0.1%
Value $1.128M Shares 59,726 Share Price $18.89 Est. Cost/Share $10.73 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.114M Shares 20,215 Share Price $55.11 Est. Cost/Share $40.36 Unrealized @ Report Date +36.5%
— CONVERSANT INC 0.1%
Value $1.109M Shares 32,386 Share Price $34.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.106M Shares 40,578 Share Price $27.26 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.106M Shares 47,692 Share Price $23.19 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.1%
Value $1.099M Shares 17,889 Share Price $61.43 Est. Cost/Share $50.64 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.097M Shares 23,868 Share Price $45.96 Est. Cost/Share $51.01 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.092M Shares 21,378 Share Price $51.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +50.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.089M Shares 19,418 Share Price $56.08 Est. Cost/Share $50.38 Unrealized @ Report Date +11.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.087M Shares 8,344 Share Price $130.27 * Est. Cost/Share $72.76 Unrealized @ Report Date +56.5%
ZD J2 GLOBAL INC 0.1%
Value $1.083M Shares 21,931 Share Price $49.38 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.4%
— ST JUDE MED INC 0.1%
Value $1.082M Shares 17,988 Share Price $60.15 Est. Cost/Share $50.82 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.082M Shares 16,014 Share Price $67.57 Est. Cost/Share $73.77 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.08M Shares 98,061 Share Price $11.01 Est. Cost/Share $15.06 Unrealized @ Report Date -26.9%
FAST FASTENAL CO 0.1%
Value $1.072M Shares 23,865 Share Price $44.92 * Est. Cost/Share $8.77 Unrealized @ Report Date -5.1%
— DRESSER-RAND GROUP INC 0.1%
Value $1.068M Shares 12,987 Share Price $82.24 Est. Cost/Share $60.80 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.067M Shares 5,969 Share Price $178.76 * Est. Cost/Share $104.91 Unrealized @ Report Date +19.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.066M Shares 33,338 Share Price $31.98 Est. Cost/Share $47.89 Unrealized @ Report Date -33.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.061M Shares 10,551 Share Price $100.56 * Est. Cost/Share $73.44 Unrealized @ Report Date +21.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.059M Shares 88,263 Share Price $12.00 Est. Cost/Share $15.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 19,105 Share Price $55.43 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.057M Shares 36,424 Share Price $29.02 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.056M Shares 13,059 Share Price $80.86 * Est. Cost/Share $50.37 Unrealized @ Report Date +12.8%
— PANDORA MEDIA INC 0.0%
Value $1.052M Shares 43,544 Share Price $24.16 Est. Cost/Share $30.33 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.052M Shares 14,287 Share Price $73.63 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.049M Shares 10,722 Share Price $97.84 Est. Cost/Share $77.15 Unrealized @ Report Date +26.9%
TV GRUPO TELEVISA SA 0.0%
Value $1.048M Shares 30,920 Share Price $33.89 Est. Cost/Share $27.35 Unrealized @ Report Date +23.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.046M Shares 42,758 Share Price $24.46 * Est. Cost/Share $15.56 Unrealized @ Report Date +6.4%
— CITRIX SYS INC 0.0%
Value $1.045M Shares 14,643 Share Price $71.37 Est. Cost/Share $62.99 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.042M Shares 19,479 Share Price $53.49 Est. Cost/Share $52.22 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.039M Shares 16,092 Share Price $64.57 Est. Cost/Share $58.47 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.034M Shares 6,636 Share Price $155.82 Est. Cost/Share $122.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.033M Shares 14,754 Share Price $70.01 Est. Cost/Share $64.54 Unrealized @ Report Date +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.024M Shares 8,986 Share Price $113.96 * Est. Cost/Share $55.80 Unrealized @ Report Date +65.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.022M Shares 9,159 Share Price $111.58 * Est. Cost/Share $60.85 Unrealized @ Report Date +43.1%
GIS GENERAL MLS INC 0.0%
Value $1.02M Shares 20,218 Share Price $50.45 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.3%
— DISCOVER FINL SVCS 0.0%
Value $1.019M Shares 15,833 Share Price $64.36 Est. Cost/Share $50.79 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.018M Shares 11,295 Share Price $90.13 Est. Cost/Share $48.96 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.01M Shares 170,965 Share Price $5.91 Est. Cost/Share $5.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.01M Shares 33,146 Share Price $30.47 * Est. Cost/Share $22.58 Unrealized @ Report Date +5.1%
KR KROGER CO 0.0%
Value $1.009M Shares 19,408 Share Price $51.99 * Est. Cost/Share $14.25 Unrealized @ Report Date +47.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.004M Shares 31,671 Share Price $31.70 Est. Cost/Share $30.28 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.004M Shares 14,315 Share Price $70.14 * Est. Cost/Share $26.10 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $1.002M Shares 29,403 Share Price $34.08 Est. Cost/Share $27.84 Unrealized @ Report Date +22.5%
— SUNTRUST BKS INC 0.0%
Value $989K Shares 25,998 Share Price $38.04 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $988K Shares 4,172 Share Price $236.82 Est. Cost/Share $234.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $988K Shares 21,571 Share Price $45.80 Est. Cost/Share $33.26 Unrealized @ Report Date +37.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $986K Shares 21,692 Share Price $45.45 Est. Cost/Share $36.63 Unrealized @ Report Date +24.1%
CAH CARDINAL HEALTH INC 0.0%
Value $980K Shares 13,078 Share Price $74.94 * Est. Cost/Share $35.65 Unrealized @ Report Date +54.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $978K Shares 82,841 Share Price $11.81 Est. Cost/Share $9.86 Unrealized @ Report Date +19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $973K Shares 18,594 Share Price $52.33 * Est. Cost/Share $32.44 Unrealized @ Report Date +32.6%
— CA INC 0.0%
Value $973K Shares 34,838 Share Price $27.93 Est. Cost/Share $29.06 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $972K Shares 22,088 Share Price $44.01 Est. Cost/Share $37.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $970K Shares 34,014 Share Price $28.52 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $966K Shares 22,476 Share Price $42.98 Est. Cost/Share $43.60 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $965K Shares 49,786 Share Price $19.38 * Est. Cost/Share $16.39 Unrealized @ Report Date +9.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $957K Shares 22,036 Share Price $43.43 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $950K Shares 23,002 Share Price $41.30 Est. Cost/Share $57.15 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $947K Shares 70,605 Share Price $13.41 Est. Cost/Share $14.21 Unrealized @ Report Date -5.6%
CX CEMEX SAB DE CV 0.0%
Value $947K Shares 72,649 Share Price $13.04 Est. Cost/Share $11.17 Unrealized @ Report Date +16.7%
— TRINA SOLAR LIMITED 0.0%
Value $944K Shares 78,224 Share Price $12.07 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $943K Shares 45,356 Share Price $20.79 Est. Cost/Share $14.92 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $940K Shares 29,318 Share Price $32.06 * Est. Cost/Share $6.87 Unrealized @ Report Date +30.4%
— DUKE REALTY CORP 0.0%
Value $939K Shares 54,654 Share Price $17.18 Est. Cost/Share $15.78 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $938K Shares 13,685 Share Price $68.54 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.3%
— NETSUITE INC 0.0%
Value $937K Shares 10,466 Share Price $89.53 Est. Cost/Share $98.18 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $934K Shares 65,840 Share Price $14.19 * Est. Cost/Share $8.84 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $930K Shares 27,539 Share Price $33.77 * Est. Cost/Share $14.66 Unrealized @ Report Date +103.1%
AEE AMEREN CORP 0.0%
Value $925K Shares 24,140 Share Price $38.32 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $924K Shares 17,927 Share Price $51.54 * Est. Cost/Share $26.91 Unrealized @ Report Date +26.9%
— RAYTHEON CO 0.0%
Value $923K Shares 9,084 Share Price $101.61 Est. Cost/Share $72.29 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $923K Shares 6,164 Share Price $149.74 Est. Cost/Share $99.34 Unrealized @ Report Date +50.8%
— RF MICRODEVICES INC 0.0%
Value $916K Shares 79,411 Share Price $11.53 Est. Cost/Share $7.03 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $916K Shares 14,929 Share Price $61.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +25.2%
HCA HCA HOLDINGS INC 0.0%
Value $913K Shares 12,942 Share Price $70.55 * Est. Cost/Share $42.30 Unrealized @ Report Date +55.0%
RMD RESMED INC 0.0%
Value $911K Shares 18,485 Share Price $49.28 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.8%
EQT EQT CORP 0.0%
Value $907K Shares 9,903 Share Price $91.59 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
— B/E AEROSPACE INC 0.0%
Value $906K Shares 10,797 Share Price $83.91 Est. Cost/Share $68.06 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $902K Shares 23,019 Share Price $39.19 Est. Cost/Share $28.22 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $901K Shares 15,469 Share Price $58.25 * Est. Cost/Share $20.55 Unrealized @ Report Date +8.6%
MAT MATTEL INC 0.0%
Value $900K Shares 29,366 Share Price $30.65 Est. Cost/Share $43.94 Unrealized @ Report Date -30.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $900K Shares 27,543 Share Price $32.68 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $895K Shares 10,602 Share Price $84.42 * Est. Cost/Share $52.52 Unrealized @ Report Date +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $893K Shares 9,696 Share Price $92.10 Est. Cost/Share $105.95 Unrealized @ Report Date -13.1%
— FOOT LOCKER INC 0.0%
Value $892K Shares 16,034 Share Price $55.63 Est. Cost/Share $37.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $885K Shares 7,008 Share Price $126.28 * Est. Cost/Share $94.52 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.0%
Value $885K Shares 11,068 Share Price $79.96 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.1%
— HOSPIRA INC 0.0%
Value $884K Shares 16,996 Share Price $52.01 Est. Cost/Share $41.06 Unrealized @ Report Date —
— AON PLC 0.0%
Value $883K Shares 10,070 Share Price $87.69 Est. Cost/Share $68.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $883K Shares 12,900 Share Price $68.45 * Est. Cost/Share $37.85 Unrealized @ Report Date +60.6%
SYY SYSCO CORP 0.0%
Value $880K Shares 23,184 Share Price $37.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.5%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $880K Shares 46,136 Share Price $19.07 Est. Cost/Share $11.14 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $878K Shares 13,853 Share Price $63.38 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.4%
— ARM HLDGS PLC 0.0%
Value $862K Shares 19,737 Share Price $43.67 Est. Cost/Share $42.18 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $861K Shares 62,883 Share Price $13.69 Est. Cost/Share $14.62 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $860K Shares 11,657 Share Price $73.78 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $860K Shares 26,153 Share Price $32.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $858K Shares 12,543 Share Price $68.40 Est. Cost/Share $68.12 Unrealized @ Report Date +0.4%
— CENTURYLINK INC 0.0%
Value $858K Shares 20,984 Share Price $40.89 Est. Cost/Share $35.37 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $857K Shares 37,919 Share Price $22.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +48.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $854K Shares 15,595 Share Price $54.76 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.7%
GLW CORNING INC 0.0%
Value $853K Shares 44,098 Share Price $19.34 * Est. Cost/Share $11.42 Unrealized @ Report Date +26.0%
— GROUPON INC 0.0%
Value $853K Shares 127,728 Share Price $6.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $851K Shares 7,298 Share Price $116.61 Est. Cost/Share $112.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $849K Shares 10,358 Share Price $81.97 * Est. Cost/Share $67.75 Unrealized @ Report Date -1.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $849K Shares 53,505 Share Price $15.87 Est. Cost/Share $14.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $847K Shares 31,867 Share Price $26.58 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $834K Shares 6,757 Share Price $123.43 * Est. Cost/Share $66.76 Unrealized @ Report Date +45.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $833K Shares 61,794 Share Price $13.48 Est. Cost/Share $14.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $831K Shares 17,414 Share Price $47.72 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $829K Shares 6,291 Share Price $131.78 * Est. Cost/Share $67.62 Unrealized @ Report Date +62.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $828K Shares 41,334 Share Price $20.03 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $828K Shares 5,156 Share Price $160.59 Est. Cost/Share $113.42 Unrealized @ Report Date +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $825K Shares 1,237 Share Price $666.94 * Est. Cost/Share $8.37 Unrealized @ Report Date +59.3%
M MACYS INC 0.0%
Value $823K Shares 14,146 Share Price $58.18 Est. Cost/Share $47.82 Unrealized @ Report Date +21.7%
— ENERGIZER HLDGS INC 0.0%
Value $823K Shares 6,676 Share Price $123.28 Est. Cost/Share $97.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $820K Shares 23,476 Share Price $34.93 Est. Cost/Share $38.50 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $819K Shares 12,342 Share Price $66.36 * Est. Cost/Share $43.33 Unrealized @ Report Date +17.4%
LNG CHENIERE ENERGY INC 0.0%
Value $819K Shares 10,230 Share Price $80.06 Est. Cost/Share $37.29 Unrealized @ Report Date +114.6%
FFIV F5 NETWORKS INC 0.0%
Value $814K Shares 6,852 Share Price $118.80 Est. Cost/Share $83.06 Unrealized @ Report Date +43.0%
KRC KILROY RLTY CORP 0.0%
Value $812K Shares 13,665 Share Price $59.42 Est. Cost/Share $52.86 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $810K Shares 24,363 Share Price $33.25 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $809K Shares 100,100 Share Price $8.08 Est. Cost/Share $8.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $809K Shares 24,880 Share Price $32.52 Est. Cost/Share $21.69 Unrealized @ Report Date +50.0%
KIM KIMCO RLTY CORP 0.0%
Value $807K Shares 36,810 Share Price $21.92 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.4%
NVR NVR INC 0.0%
Value $805K Shares 712 Share Price $1130.62 Est. Cost/Share $965.24 Unrealized @ Report Date +17.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $804K Shares 26,357 Share Price $30.50 Est. Cost/Share $28.02 Unrealized @ Report Date +8.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $801K Shares 30,464 Share Price $26.29 Est. Cost/Share $23.83 Unrealized @ Report Date +10.3%
— MCGRAW HILL FINL INC 0.0%
Value $800K Shares 9,470 Share Price $84.48 Est. Cost/Share $57.64 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $800K Shares 12,188 Share Price $65.64 * Est. Cost/Share $43.01 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC 0.0%
Value $799K Shares 6,781 Share Price $117.83 * Est. Cost/Share $45.30 Unrealized @ Report Date +30.1%
CMS CMS ENERGY CORP 0.0%
Value $799K Shares 26,940 Share Price $29.66 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $796K Shares 37,710 Share Price $21.11 Est. Cost/Share $24.77 Unrealized @ Report Date -14.7%
— PDL BIOPHARMA INC 0.0%
Value $794K Shares 106,351 Share Price $7.47 Est. Cost/Share $7.97 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $794K Shares 27,388 Share Price $28.99 Est. Cost/Share $27.78 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $793K Shares 6,436 Share Price $123.21 * Est. Cost/Share $77.14 Unrealized @ Report Date +17.0%
REG REGENCY CTRS CORP 0.0%
Value $790K Shares 14,679 Share Price $53.82 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.4%
HOLX HOLOGIC INC 0.0%
Value $790K Shares 32,474 Share Price $24.33 Est. Cost/Share $21.06 Unrealized @ Report Date +15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $788K Shares 12,804 Share Price $61.54 * Est. Cost/Share $10.64 Unrealized @ Report Date -1.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $786K Shares 34,170 Share Price $23.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $786K Shares 10,734 Share Price $73.23 Est. Cost/Share $47.21 Unrealized @ Report Date +55.0%
MAC MACERICH CO 0.0%
Value $783K Shares 12,273 Share Price $63.80 Est. Cost/Share $62.06 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $781K Shares 19,897 Share Price $39.25 Est. Cost/Share $24.60 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $781K Shares 10,698 Share Price $73.00 Est. Cost/Share $73.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $777K Shares 3,032 Share Price $256.27 Est. Cost/Share $219.85 Unrealized @ Report Date +16.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $776K Shares 32,395 Share Price $23.95 Est. Cost/Share $24.56 Unrealized @ Report Date -2.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $772K Shares 10,551 Share Price $73.17 Est. Cost/Share $62.06 Unrealized @ Report Date +17.9%
GRMN GARMIN LTD 0.0%
Value $770K Shares 14,816 Share Price $51.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +40.3%
WAB WABTEC CORP 0.0%
Value $770K Shares 9,496 Share Price $81.09 * Est. Cost/Share $52.46 Unrealized @ Report Date +45.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $768K Shares 16,344 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $768K Shares 11,637 Share Price $66.00 * Est. Cost/Share $51.40 Unrealized @ Report Date +21.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $766K Shares 16,886 Share Price $45.36 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $763K Shares 63,266 Share Price $12.06 Est. Cost/Share $13.97 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $762K Shares 11,234 Share Price $67.83 Est. Cost/Share $79.75 Unrealized @ Report Date -15.0%
— JARDEN CORP 0.0%
Value $762K Shares 12,680 Share Price $60.09 Est. Cost/Share $47.15 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $762K Shares 3,906 Share Price $195.08 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.4%
— CONSOL ENERGY INC 0.0%
Value $761K Shares 20,094 Share Price $37.87 Est. Cost/Share $31.22 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $759K Shares 22,242 Share Price $34.12 Est. Cost/Share $33.37 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $756K Shares 9,993 Share Price $75.65 Est. Cost/Share $78.79 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $755K Shares 13,822 Share Price $54.62 * Est. Cost/Share $29.98 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC 0.0%
Value $753K Shares 25,309 Share Price $29.75 Est. Cost/Share $24.76 Unrealized @ Report Date +20.1%
— CHUBB CORP 0.0%
Value $753K Shares 8,262 Share Price $91.14 Est. Cost/Share $85.60 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $746K Shares 5,896 Share Price $126.53 Est. Cost/Share $74.76 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $746K Shares 12,668 Share Price $58.89 * Est. Cost/Share $52.30 Unrealized @ Report Date -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $744K Shares 4,590 Share Price $162.09 * Est. Cost/Share $104.53 Unrealized @ Report Date +22.2%
TRN TRINITY INDS INC 0.0%
Value $743K Shares 15,912 Share Price $46.69 * Est. Cost/Share $13.89 Unrealized @ Report Date +72.4%
MD MEDNAX INC 0.0%
Value $739K Shares 13,487 Share Price $54.79 Est. Cost/Share $50.08 Unrealized @ Report Date +9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $738K Shares 12,070 Share Price $61.14 * Est. Cost/Share $46.88 Unrealized @ Report Date +13.4%
— ENERGEN CORP 0.0%
Value $735K Shares 10,170 Share Price $72.27 Est. Cost/Share $59.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $732K Shares 11,704 Share Price $62.54 Est. Cost/Share $40.91 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $731K Shares 60,414 Share Price $12.10 Est. Cost/Share $15.50 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $722K Shares 12,047 Share Price $59.93 Est. Cost/Share $47.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $721K Shares 9,247 Share Price $77.97 * Est. Cost/Share $57.01 Unrealized @ Report Date +21.6%
CCL CARNIVAL CORP 0.0%
Value $720K Shares 17,922 Share Price $40.17 * Est. Cost/Share $28.39 Unrealized @ Report Date +20.0%
— AQUA AMERICA INC 0.0%
Value $720K Shares 30,597 Share Price $23.53 Est. Cost/Share $28.18 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $716K Shares 7,198 Share Price $99.47 Est. Cost/Share $96.76 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $715K Shares 10,320 Share Price $69.28 Est. Cost/Share $51.59 Unrealized @ Report Date +34.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $714K Shares 19,164 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $710K Shares 20,773 Share Price $34.18 Est. Cost/Share $30.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $710K Shares 20,723 Share Price $34.26 Est. Cost/Share $26.90 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $704K Shares 65,905 Share Price $10.68 Est. Cost/Share $12.28 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $703K Shares 13,128 Share Price $53.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $703K Shares 9,496 Share Price $74.03 * Est. Cost/Share $64.95 Unrealized @ Report Date +2.4%
— SCANA CORP NEW 0.0%
Value $698K Shares 14,076 Share Price $49.59 Est. Cost/Share $50.76 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $698K Shares 14,464 Share Price $48.26 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $697K Shares 17,919 Share Price $38.90 Est. Cost/Share $36.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $695K Shares 5,897 Share Price $117.86 Est. Cost/Share $80.73 Unrealized @ Report Date +46.0%
OMC OMNICOM GROUP INC 0.0%
Value $694K Shares 10,072 Share Price $68.90 * Est. Cost/Share $42.75 Unrealized @ Report Date +10.9%
IT GARTNER INC 0.0%
Value $693K Shares 9,426 Share Price $73.52 Est. Cost/Share $58.17 Unrealized @ Report Date +26.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $692K Shares 20,010 Share Price $34.58 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $691K Shares 33,037 Share Price $20.92 Est. Cost/Share $25.25 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $691K Shares 11,106 Share Price $62.22 Est. Cost/Share $50.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $687K Shares 8,768 Share Price $78.35 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.1%
— ROCK-TENN CO 0.0%
Value $687K Shares 14,436 Share Price $47.59 Est. Cost/Share $90.18 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $681K Shares 26,783 Share Price $25.43 Est. Cost/Share $24.58 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $679K Shares 67,596 Share Price $10.04 * Est. Cost/Share $6.15 Unrealized @ Report Date +11.0%
— HUBBELL INC 0.0%
Value $678K Shares 5,622 Share Price $120.60 Est. Cost/Share $101.25 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $677K Shares 15,515 Share Price $43.64 Est. Cost/Share $45.14 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $674K Shares 15,834 Share Price $42.57 Est. Cost/Share $75.34 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $672K Shares 10,027 Share Price $67.02 Est. Cost/Share $54.28 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $671K Shares 11,730 Share Price $57.20 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $670K Shares 5,280 Share Price $126.89 Est. Cost/Share $93.20 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $669K Shares 30,030 Share Price $22.28 Est. Cost/Share $23.71 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $668K Shares 27,763 Share Price $24.06 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $668K Shares 13,120 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $667K Shares 5,947 Share Price $112.16 Est. Cost/Share $86.39 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $666K Shares 5,947 Share Price $111.99 Est. Cost/Share $87.33 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $665K Shares 18,317 Share Price $36.31 Est. Cost/Share $17.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $664K Shares 5,031 Share Price $131.98 * Est. Cost/Share $86.71 Unrealized @ Report Date +12.3%
— PEPCO HOLDINGS INC 0.0%
Value $664K Shares 24,824 Share Price $26.75 Est. Cost/Share $22.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $663K Shares 16,127 Share Price $41.11 * Est. Cost/Share $28.42 Unrealized @ Report Date +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $662K Shares 16,316 Share Price $40.57 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.9%
— STILLWATER MNG CO 0.0%
Value $661K Shares 43,986 Share Price $15.03 Est. Cost/Share $11.87 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $661K Shares 6,893 Share Price $95.89 * Est. Cost/Share $60.95 Unrealized @ Report Date +20.6%
— SAPIENT CORP 0.0%
Value $660K Shares 47,160 Share Price $13.99 Est. Cost/Share $15.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $659K Shares 15,133 Share Price $43.55 * Est. Cost/Share $32.31 Unrealized @ Report Date +22.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $658K Shares 9,887 Share Price $66.55 * Est. Cost/Share $20.68 Unrealized @ Report Date +23.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $658K Shares 8,511 Share Price $77.31 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $656K Shares 64,600 Share Price $10.15 Est. Cost/Share $10.55 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC 0.0%
Value $656K Shares 16,522 Share Price $39.70 Est. Cost/Share $36.06 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $656K Shares 6,426 Share Price $102.09 * Est. Cost/Share $12.48 Unrealized @ Report Date +36.4%
— HOSPITALITY PPTYS TR 0.0%
Value $653K Shares 24,328 Share Price $26.84 Est. Cost/Share $27.43 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $653K Shares 10,230 Share Price $63.83 * Est. Cost/Share $35.17 Unrealized @ Report Date +30.0%
— TE CONNECTIVITY LTD 0.0%
Value $653K Shares 11,812 Share Price $55.28 Est. Cost/Share $48.13 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $651K Shares 40,805 Share Price $15.95 Est. Cost/Share $10.47 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $650K Shares 208,852 Share Price $3.11 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $648K Shares 18,851 Share Price $34.37 Est. Cost/Share $33.82 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $647K Shares 18,185 Share Price $35.58 Est. Cost/Share $29.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $646K Shares 28,363 Share Price $22.78 Est. Cost/Share $20.06 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $646K Shares 20,738 Share Price $31.15 Est. Cost/Share $53.94 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $643K Shares 89,010 Share Price $7.22 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $643K Shares 18,690 Share Price $34.40 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $641K Shares 5,115 Share Price $125.32 Est. Cost/Share $103.78 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $639K Shares 11,971 Share Price $53.38 Est. Cost/Share $52.31 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $639K Shares 20,442 Share Price $31.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $639K Shares 6,757 Share Price $94.57 * Est. Cost/Share $58.22 Unrealized @ Report Date +44.7%
— CALPINE CORP 0.0%
Value $638K Shares 29,380 Share Price $21.72 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $638K Shares 6,634 Share Price $96.17 Est. Cost/Share $82.15 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $637K Shares 31,522 Share Price $20.21 Est. Cost/Share $20.18 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $636K Shares 7,642 Share Price $83.22 Est. Cost/Share $68.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $635K Shares 11,159 Share Price $56.90 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $631K Shares 26,121 Share Price $24.16 Est. Cost/Share $23.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $631K Shares 17,320 Share Price $36.43 Est. Cost/Share $39.19 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $631K Shares 10,366 Share Price $60.87 * Est. Cost/Share $58.41 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $630K Shares 1,237 Share Price $509.30 Est. Cost/Share $417.05 Unrealized @ Report Date +22.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $629K Shares 4,444 Share Price $141.54 Est. Cost/Share $143.50 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $628K Shares 15,099 Share Price $41.59 Est. Cost/Share $28.56 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $628K Shares 20,089 Share Price $31.26 Est. Cost/Share $44.38 Unrealized @ Report Date -29.5%
— AIRGAS INC 0.0%
Value $626K Shares 5,657 Share Price $110.66 Est. Cost/Share $99.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $615K Shares 7,438 Share Price $82.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +53.8%
— AGL RES INC 0.0%
Value $614K Shares 11,960 Share Price $51.34 Est. Cost/Share $47.20 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $613K Shares 4,294 Share Price $142.76 Est. Cost/Share $116.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $612K Shares 6,842 Share Price $89.45 Est. Cost/Share $99.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $611K Shares 10,440 Share Price $58.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +19.7%
— REYNOLDS AMERICAN INC 0.0%
Value $610K Shares 10,341 Share Price $58.99 Est. Cost/Share $49.97 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $609K Shares 7,606 Share Price $80.07 Est. Cost/Share $65.58 Unrealized @ Report Date +22.2%
— VALSPAR CORP 0.0%
Value $609K Shares 7,710 Share Price $78.99 Est. Cost/Share $64.70 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $608K Shares 15,591 Share Price $39.00 Est. Cost/Share $46.23 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $605K Shares 12,478 Share Price $48.49 Est. Cost/Share $42.64 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $605K Shares 12,558 Share Price $48.18 Est. Cost/Share $48.68 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $604K Shares 9,567 Share Price $63.13 Est. Cost/Share $45.94 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $603K Shares 18,035 Share Price $33.43 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $602K Shares 9,812 Share Price $61.35 Est. Cost/Share $53.21 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $598K Shares 1,429 Share Price $418.47 Est. Cost/Share $399.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $595K Shares 12,519 Share Price $47.53 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.4%
MSCI MSCI INC 0.0%
Value $591K Shares 12,571 Share Price $47.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +33.3%
— BANCOLOMBIA S A 0.0%
Value $589K Shares 10,390 Share Price $56.69 Est. Cost/Share $57.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $587K Shares 17,274 Share Price $33.98 * Est. Cost/Share $21.19 Unrealized @ Report Date +24.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $586K Shares 65,560 Share Price $8.94 Est. Cost/Share $9.07 Unrealized @ Report Date -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $586K Shares 13,103 Share Price $44.72 * Est. Cost/Share $34.46 Unrealized @ Report Date +23.5%
INGR INGREDION INC 0.0%
Value $586K Shares 7,734 Share Price $75.77 Est. Cost/Share $69.58 Unrealized @ Report Date +8.9%
— CAREFUSION CORP 0.0%
Value $584K Shares 12,915 Share Price $45.22 Est. Cost/Share $38.57 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $583K Shares 8,393 Share Price $69.46 Est. Cost/Share $43.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $583K Shares 10,670 Share Price $54.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $581K Shares 2,654 Share Price $218.91 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.9%
AVT AVNET INC 0.0%
Value $580K Shares 13,969 Share Price $41.52 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.1%
IEX IDEX CORP 0.0%
Value $578K Shares 7,980 Share Price $72.43 * Est. Cost/Share $48.37 Unrealized @ Report Date +29.0%
— COVANCE INC 0.0%
Value $578K Shares 7,338 Share Price $78.77 Est. Cost/Share $80.62 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $577K Shares 18,309 Share Price $31.51 Est. Cost/Share $30.62 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $576K Shares 43,191 Share Price $13.34 * Est. Cost/Share $7.01 Unrealized @ Report Date +22.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $575K Shares 9,219 Share Price $62.37 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.9%
IVZ INVESCO LTD 0.0%
Value $574K Shares 14,531 Share Price $39.50 * Est. Cost/Share $19.59 Unrealized @ Report Date +23.4%
— TYCO INTERNATIONAL LTD 0.0%
Value $572K Shares 12,840 Share Price $44.55 Est. Cost/Share $34.88 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $572K Shares 15,763 Share Price $36.29 Est. Cost/Share $17.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $570K Shares 5,164 Share Price $110.38 Est. Cost/Share $80.11 Unrealized @ Report Date +37.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $570K Shares 15,315 Share Price $37.22 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.9%
IDA IDACORP INC 0.0%
Value $568K Shares 10,597 Share Price $53.60 Est. Cost/Share $50.25 Unrealized @ Report Date +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $566K Shares 5,414 Share Price $104.54 * Est. Cost/Share $65.23 Unrealized @ Report Date +52.9%
— VECTREN CORP 0.0%
Value $564K Shares 14,132 Share Price $39.91 Est. Cost/Share $36.12 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $564K Shares 12,736 Share Price $44.28 Est. Cost/Share $29.84 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $561K Shares 10,135 Share Price $55.35 Est. Cost/Share $43.78 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $561K Shares 9,247 Share Price $60.67 * Est. Cost/Share $46.06 Unrealized @ Report Date +4.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $558K Shares 7,278 Share Price $76.67 Est. Cost/Share $74.69 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $556K Shares 7,445 Share Price $74.68 * Est. Cost/Share $58.90 Unrealized @ Report Date +9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $556K Shares 9,756 Share Price $56.99 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.3%
TFX TELEFLEX INC 0.0%
Value $555K Shares 5,280 Share Price $105.11 * Est. Cost/Share $72.55 Unrealized @ Report Date +34.4%
BC BRUNSWICK CORP 0.0%
Value $555K Shares 13,181 Share Price $42.11 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.4%
— NOBLE CORP PLC 0.0%
Value $554K Shares 24,949 Share Price $22.21 Est. Cost/Share $36.09 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $554K Shares 8,956 Share Price $61.86 Est. Cost/Share $52.23 Unrealized @ Report Date +18.5%
MAN MANPOWERGROUP INC 0.0%
Value $552K Shares 7,875 Share Price $70.10 Est. Cost/Share $62.80 Unrealized @ Report Date +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $552K Shares 7,980 Share Price $69.17 Est. Cost/Share $59.28 Unrealized @ Report Date +16.6%
MDU MDU RES GROUP INC 0.0%
Value $545K Shares 19,606 Share Price $27.80 * Est. Cost/Share $7.18 Unrealized @ Report Date +4.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $541K Shares 14,614 Share Price $37.02 Est. Cost/Share $26.15 Unrealized @ Report Date +41.5%
— CYTEC INDS INC 0.0%
Value $540K Shares 11,422 Share Price $47.28 Est. Cost/Share $68.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $539K Shares 9,429 Share Price $57.16 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.2%
DCI DONALDSON INC 0.0%
Value $539K Shares 13,265 Share Price $40.63 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $538K Shares 5,254 Share Price $102.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.2%
— ROWAN COMPANIES PLC 0.0%
Value $537K Shares 21,206 Share Price $25.32 Est. Cost/Share $31.34 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $536K Shares 12,085 Share Price $44.35 Est. Cost/Share $40.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $536K Shares 1,408 Share Price $380.68 * Est. Cost/Share $218.17 Unrealized @ Report Date +41.6%
— PEABODY ENERGY CORP 0.0%
Value $536K Shares 43,304 Share Price $12.38 Est. Cost/Share $14.37 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $535K Shares 5,399 Share Price $99.09 Est. Cost/Share $98.85 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $534K Shares 6,646 Share Price $80.35 * Est. Cost/Share $56.87 Unrealized @ Report Date +22.7%
TOL TOLL BROTHERS INC 0.0%
Value $530K Shares 17,015 Share Price $31.15 Est. Cost/Share $33.36 Unrealized @ Report Date -6.6%
— KELLOGG CO 0.0%
Value $530K Shares 8,606 Share Price $61.58 * Est. Cost/Share $39.31 Unrealized @ Report Date -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $529K Shares 2,800 Share Price $188.93 Est. Cost/Share $160.92 Unrealized @ Report Date +17.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $529K Shares 13,985 Share Price $37.83 Est. Cost/Share $79.56 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $528K Shares 24,867 Share Price $21.23 Est. Cost/Share $22.98 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $528K Shares 13,806 Share Price $38.24 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $527K Shares 5,055 Share Price $104.25 * Est. Cost/Share $46.95 Unrealized @ Report Date +80.3%
— HOME PROPERTIES INC 0.0%
Value $526K Shares 9,036 Share Price $58.21 Est. Cost/Share $63.30 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $525K Shares 30,521 Share Price $17.20 Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
CBT CABOT CORP 0.0%
Value $525K Shares 10,331 Share Price $50.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +26.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $524K Shares 5,152 Share Price $101.71 Est. Cost/Share $100.14 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $521K Shares 5,115 Share Price $101.86 * Est. Cost/Share $65.37 Unrealized @ Report Date +47.4%
— STERIS CORP 0.0%
Value $521K Shares 9,653 Share Price $53.97 Est. Cost/Share $43.60 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $517K Shares 17,255 Share Price $29.96 Est. Cost/Share $31.77 Unrealized @ Report Date -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $516K Shares 4,381 Share Price $117.78 * Est. Cost/Share $80.99 Unrealized @ Report Date +40.1%
— PIEDMONT NAT GAS INC 0.0%
Value $515K Shares 15,352 Share Price $33.55 Est. Cost/Share $33.34 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $515K Shares 33,147 Share Price $15.54 Est. Cost/Share $14.78 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $513K Shares 12,313 Share Price $41.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +53.4%
— CAVIUM INC 0.0%
Value $513K Shares 10,306 Share Price $49.78 Est. Cost/Share $46.52 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $512K Shares 15,662 Share Price $32.69 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $512K Shares 3,496 Share Price $146.45 Est. Cost/Share $157.84 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $511K Shares 4,207 Share Price $121.46 * Est. Cost/Share $87.58 Unrealized @ Report Date +23.4%
— CDK GLOBAL INC 0.0%
Value $511K Shares 16,696 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $510K Shares 5,421 Share Price $94.08 Est. Cost/Share $78.69 Unrealized @ Report Date +19.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $510K Shares 7,870 Share Price $64.80 Est. Cost/Share $61.91 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $506K Shares 14,256 Share Price $35.49 * Est. Cost/Share $36.81 Unrealized @ Report Date -8.9%
EPR EPR PPTYS 0.0%
Value $506K Shares 9,985 Share Price $50.68 Est. Cost/Share $49.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $506K Shares 148,496 Share Price $3.41 Est. Cost/Share $3.86 Unrealized @ Report Date -11.6%
— BRISTOW GROUP INC 0.0%
Value $505K Shares 7,522 Share Price $67.14 Est. Cost/Share $70.18 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $505K Shares 10,947 Share Price $46.13 Est. Cost/Share $32.66 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $504K Shares 18,030 Share Price $27.95 Est. Cost/Share $37.40 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $504K Shares 8,265 Share Price $60.98 Est. Cost/Share $53.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $504K Shares 9,632 Share Price $52.33 Est. Cost/Share $43.12 Unrealized @ Report Date +21.4%
SMTC SEMTECH CORP 0.0%
Value $503K Shares 18,519 Share Price $27.16 Est. Cost/Share $30.06 Unrealized @ Report Date -9.7%
— VARIAN MED SYS INC 0.0%
Value $503K Shares 6,272 Share Price $80.20 Est. Cost/Share $71.95 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $501K Shares 4,389 Share Price $114.15 * Est. Cost/Share $80.69 Unrealized @ Report Date +17.3%
NTRS NORTHERN TR CORP 0.0%
Value $501K Shares 7,361 Share Price $68.06 * Est. Cost/Share $41.76 Unrealized @ Report Date +21.2%
DDD 3-D SYS CORP DEL 0.0%
Value $500K Shares 10,775 Share Price $46.40 Est. Cost/Share $46.57 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP 0.0%
Value $500K Shares 10,464 Share Price $47.78 * Est. Cost/Share $9.64 Unrealized @ Report Date +13.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $500K Shares 39,433 Share Price $12.68 Est. Cost/Share $10.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $500K Shares 6,529 Share Price $76.58 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $499K Shares 6,716 Share Price $74.30 Est. Cost/Share $68.28 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $499K Shares 12,715 Share Price $39.24 Est. Cost/Share $35.21 Unrealized @ Report Date +11.4%
SCI SERVICE CORP INTL 0.0%
Value $498K Shares 23,577 Share Price $21.12 Est. Cost/Share $17.51 Unrealized @ Report Date +20.8%
— HCC INS HLDGS INC 0.0%
Value $498K Shares 10,319 Share Price $48.26 Est. Cost/Share $44.14 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $497K Shares 9,621 Share Price $51.66 Est. Cost/Share $40.09 Unrealized @ Report Date +28.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $496K Shares 9,455 Share Price $52.46 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $496K Shares 13,705 Share Price $36.19 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $493K Shares 11,245 Share Price $43.84 * Est. Cost/Share $37.03 Unrealized @ Report Date -11.1%
— ENERSIS S A 0.0%
Value $492K Shares 31,188 Share Price $15.78 Est. Cost/Share $16.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $492K Shares 7,771 Share Price $63.31 * Est. Cost/Share $48.92 Unrealized @ Report Date +7.7%
— PANERA BREAD CO 0.0%
Value $490K Shares 3,011 Share Price $162.74 Est. Cost/Share $177.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $490K Shares 5,131 Share Price $95.50 * Est. Cost/Share $67.41 Unrealized @ Report Date +8.3%
— IRON MTN INC 0.0%
Value $490K Shares 15,018 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $488K Shares 5,115 Share Price $95.41 Est. Cost/Share $88.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $486K Shares 7,970 Share Price $60.98 Est. Cost/Share $50.88 Unrealized @ Report Date +20.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $485K Shares 6,788 Share Price $71.45 Est. Cost/Share $80.45 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $485K Shares 9,065 Share Price $53.50 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $485K Shares 5,567 Share Price $87.12 * Est. Cost/Share $49.35 Unrealized @ Report Date +51.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $484K Shares 5,475 Share Price $88.40 Est. Cost/Share $75.04 Unrealized @ Report Date +17.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $484K Shares 6,846 Share Price $70.70 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $480K Shares 6,237 Share Price $76.96 * Est. Cost/Share $51.79 Unrealized @ Report Date +31.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $480K Shares 123,088 Share Price $3.90 Est. Cost/Share $5.13 Unrealized @ Report Date -24.0%
CGNX COGNEX CORP 0.0%
Value $479K Shares 11,899 Share Price $40.26 * Est. Cost/Share $12.51 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $478K Shares 6,846 Share Price $69.82 * Est. Cost/Share $22.98 Unrealized @ Report Date +44.4%
— UMPQUA HLDGS CORP 0.0%
Value $478K Shares 29,002 Share Price $16.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $477K Shares 10,164 Share Price $46.93 * Est. Cost/Share $21.95 Unrealized @ Report Date +26.1%
— BLUCORA INC 0.0%
Value $476K Shares 31,217 Share Price $15.25 Est. Cost/Share $20.60 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $476K Shares 11,542 Share Price $41.24 Est. Cost/Share $35.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $475K Shares 8,437 Share Price $56.30 * Est. Cost/Share $36.56 Unrealized @ Report Date +27.1%
— ROSETTA RESOURCES INC 0.0%
Value $474K Shares 10,636 Share Price $44.57 Est. Cost/Share $45.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $474K Shares 5,255 Share Price $90.20 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.3%
APH AMPHENOL CORP NEW 0.0%
Value $473K Shares 4,740 Share Price $99.79 * Est. Cost/Share $8.87 Unrealized @ Report Date +26.6%
PTC PTC INC 0.0%
Value $472K Shares 12,790 Share Price $36.90 Est. Cost/Share $26.91 Unrealized @ Report Date +37.1%
— EATON VANCE CORP 0.0%
Value $472K Shares 12,521 Share Price $37.70 Est. Cost/Share $38.07 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $472K Shares 5,595 Share Price $84.36 * Est. Cost/Share $56.02 Unrealized @ Report Date +6.5%
— WADDELL & REED FINL INC 0.0%
Value $469K Shares 9,065 Share Price $51.74 Est. Cost/Share $47.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $469K Shares 7,774 Share Price $60.33 Est. Cost/Share $60.26 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $468K Shares 11,094 Share Price $42.18 Est. Cost/Share $47.66 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $467K Shares 8,708 Share Price $53.63 * Est. Cost/Share $24.28 Unrealized @ Report Date +47.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $466K Shares 18,429 Share Price $25.29 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $466K Shares 7,585 Share Price $61.44 Est. Cost/Share $56.59 Unrealized @ Report Date +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $465K Shares 8,362 Share Price $55.61 * Est. Cost/Share $41.64 Unrealized @ Report Date +16.4%
— LIVEPERSON INC 0.0%
Value $464K Shares 36,871 Share Price $12.58 Est. Cost/Share $11.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $464K Shares 5,104 Share Price $90.91 Est. Cost/Share $88.25 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $464K Shares 27,489 Share Price $16.88 Est. Cost/Share $15.90 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $463K Shares 11,110 Share Price $41.67 * Est. Cost/Share $26.48 Unrealized @ Report Date +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $463K Shares 5,210 Share Price $88.87 * Est. Cost/Share $57.85 Unrealized @ Report Date +15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $462K Shares 17,414 Share Price $26.53 Est. Cost/Share $25.89 Unrealized @ Report Date +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $460K Shares 7,392 Share Price $62.23 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $459K Shares 4,127 Share Price $111.22 Est. Cost/Share $79.87 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $459K Shares 13,884 Share Price $33.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.3%
— FIRSTMERIT CORP 0.0%
Value $457K Shares 25,948 Share Price $17.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $457K Shares 7,896 Share Price $57.88 * Est. Cost/Share $22.26 Unrealized @ Report Date +17.9%
— SONUS NETWORKS INC 0.0%
Value $456K Shares 133,190 Share Price $3.42 Est. Cost/Share $3.13 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $455K Shares 38,093 Share Price $11.94 Est. Cost/Share $10.41 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $454K Shares 8,056 Share Price $56.36 Est. Cost/Share $57.21 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $453K Shares 8,412 Share Price $53.85 Est. Cost/Share $33.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $453K Shares 20,536 Share Price $22.06 Est. Cost/Share $23.66 Unrealized @ Report Date -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $450K Shares 24,569 Share Price $18.32 Est. Cost/Share $20.16 Unrealized @ Report Date -9.1%
— CITY NATL CORP 0.0%
Value $450K Shares 5,947 Share Price $75.67 Est. Cost/Share $65.36 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $449K Shares 5,897 Share Price $76.14 * Est. Cost/Share $61.67 Unrealized @ Report Date +9.2%
— UNIT CORP 0.0%
Value $448K Shares 7,638 Share Price $58.65 Est. Cost/Share $49.61 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $446K Shares 5,963 Share Price $74.79 * Est. Cost/Share $60.89 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO 0.0%
Value $446K Shares 5,086 Share Price $87.69 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.2%
CMA COMERICA INC 0.0%
Value $446K Shares 8,939 Share Price $49.89 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.1%
— WGL HLDGS INC 0.0%
Value $446K Shares 10,597 Share Price $42.09 Est. Cost/Share $42.71 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $444K Shares 4,440 Share Price $100.00 Est. Cost/Share $94.07 Unrealized @ Report Date +6.3%
MSM MSC INDL DIRECT INC 0.0%
Value $444K Shares 5,200 Share Price $85.38 Est. Cost/Share $80.16 Unrealized @ Report Date +6.6%
GWW GRAINGER W W INC 0.0%
Value $444K Shares 1,765 Share Price $251.56 * Est. Cost/Share $205.18 Unrealized @ Report Date +2.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $442K Shares 25,307 Share Price $17.47 Est. Cost/Share $18.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $442K Shares 9,233 Share Price $47.87 * Est. Cost/Share $32.69 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $441K Shares 4,018 Share Price $109.76 * Est. Cost/Share $74.15 Unrealized @ Report Date +18.6%
— ATWOOD OCEANICS INC 0.0%
Value $439K Shares 10,039 Share Price $43.73 Est. Cost/Share $52.67 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $439K Shares 8,911 Share Price $49.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $438K Shares 6,945 Share Price $63.07 Est. Cost/Share $54.34 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $438K Shares 10,788 Share Price $40.60 Est. Cost/Share $45.00 Unrealized @ Report Date -9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $438K Shares 1,765 Share Price $248.16 * Est. Cost/Share $133.49 Unrealized @ Report Date +28.2%
MOG/A MOOG INC 0.0%
Value $436K Shares 6,369 Share Price $68.46 * Est. Cost/Share $48.53 Unrealized @ Report Date +30.2%
— FEI CO 0.0%
Value $436K Shares 5,786 Share Price $75.35 Est. Cost/Share $79.27 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $436K Shares 35,538 Share Price $12.27 Est. Cost/Share $13.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $435K Shares 8,956 Share Price $48.57 Est. Cost/Share $48.60 Unrealized @ Report Date -0.0%
— ITC HLDGS CORP 0.0%
Value $435K Shares 12,204 Share Price $35.64 Est. Cost/Share $46.38 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $434K Shares 5,597 Share Price $77.54 * Est. Cost/Share $51.98 Unrealized @ Report Date +13.2%
— TIFFANY & CO NEW 0.0%
Value $434K Shares 4,503 Share Price $96.38 Est. Cost/Share $79.92 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $433K Shares 10,560 Share Price $41.00 Est. Cost/Share $40.70 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $433K Shares 7,445 Share Price $58.16 Est. Cost/Share $57.05 Unrealized @ Report Date +2.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $433K Shares 7,514 Share Price $57.63 Est. Cost/Share $45.48 Unrealized @ Report Date +26.8%
ROP ROPER INDS INC NEW 0.0%
Value $433K Shares 2,960 Share Price $146.28 * Est. Cost/Share $116.51 Unrealized @ Report Date +17.2%
— SOLERA HOLDINGS INC 0.0%
Value $432K Shares 7,657 Share Price $56.42 Est. Cost/Share $55.56 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $432K Shares 10,853 Share Price $39.80 Est. Cost/Share $39.93 Unrealized @ Report Date -0.3%
GGG GRACO INC 0.0%
Value $430K Shares 5,897 Share Price $72.92 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.2%
FUL FULLER H B CO 0.0%
Value $429K Shares 10,794 Share Price $39.74 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.5%
— POST PPTYS INC 0.0%
Value $428K Shares 8,331 Share Price $51.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $427K Shares 9,558 Share Price $44.67 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $426K Shares 6,154 Share Price $69.22 Est. Cost/Share $49.12 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $424K Shares 16,412 Share Price $25.83 Est. Cost/Share $21.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $424K Shares 6,870 Share Price $61.72 * Est. Cost/Share $42.88 Unrealized @ Report Date +37.6%
— HEALTHCARE RLTY TR 0.0%
Value $424K Shares 17,902 Share Price $23.68 Est. Cost/Share $23.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $424K Shares 10,556 Share Price $40.17 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
— WHITING PETE CORP NEW 0.0%
Value $423K Shares 5,456 Share Price $77.53 Est. Cost/Share $55.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $423K Shares 7,206 Share Price $58.70 * Est. Cost/Share $44.44 Unrealized @ Report Date +18.1%
CASY CASEYS GEN STORES INC 0.0%
Value $422K Shares 5,879 Share Price $71.78 * Est. Cost/Share $58.36 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.0%
Value $420K Shares 10,089 Share Price $41.63 * Est. Cost/Share $42.02 Unrealized @ Report Date -6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $420K Shares 15,479 Share Price $27.13 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.5%
— TREEHOUSE FOODS INC 0.0%
Value $419K Shares 5,210 Share Price $80.42 Est. Cost/Share $66.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $419K Shares 13,176 Share Price $31.80 Est. Cost/Share $30.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $418K Shares 4,308 Share Price $97.03 Est. Cost/Share $83.67 Unrealized @ Report Date +15.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $416K Shares 6,461 Share Price $64.39 Est. Cost/Share $47.68 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $415K Shares 31,395 Share Price $13.22 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $415K Shares 9,236 Share Price $44.93 Est. Cost/Share $32.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $415K Shares 8,944 Share Price $46.40 Est. Cost/Share $46.72 Unrealized @ Report Date -0.6%
— SEMGROUP CORP 0.0%
Value $414K Shares 4,971 Share Price $83.28 Est. Cost/Share $61.41 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $413K Shares 15,410 Share Price $26.80 * Est. Cost/Share $11.76 Unrealized @ Report Date +13.9%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $413K Shares 7,907 Share Price $52.23 Est. Cost/Share $71.84 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $411K Shares 16,505 Share Price $24.90 Est. Cost/Share $23.86 Unrealized @ Report Date +4.4%
NJR NEW JERSEY RES 0.0%
Value $411K Shares 8,132 Share Price $50.54 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.1%
DOV DOVER CORP 0.0%
Value $411K Shares 5,111 Share Price $80.41 * Est. Cost/Share $43.51 Unrealized @ Report Date +22.0%
— HUANENG PWR INTL INC 0.0%
Value $410K Shares 9,380 Share Price $43.71 Est. Cost/Share $41.24 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $410K Shares 16,375 Share Price $25.04 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.1%
HWC HANCOCK HLDG CO 0.0%
Value $410K Shares 12,803 Share Price $32.02 Est. Cost/Share $30.26 Unrealized @ Report Date +5.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $409K Shares 14,042 Share Price $29.13 Est. Cost/Share $25.23 Unrealized @ Report Date +15.5%
JACK JACK IN THE BOX INC 0.0%
Value $409K Shares 6,003 Share Price $68.13 Est. Cost/Share $38.39 Unrealized @ Report Date +77.6%
— URS CORP NEW 0.0%
Value $408K Shares 7,088 Share Price $57.56 Est. Cost/Share $49.15 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 41,333 Share Price $9.87 Est. Cost/Share $10.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $407K Shares 7,727 Share Price $52.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +6.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $407K Shares 12,168 Share Price $33.45 Est. Cost/Share $30.50 Unrealized @ Report Date +9.6%
— SPX CORP 0.0%
Value $407K Shares 4,331 Share Price $93.97 Est. Cost/Share $80.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $406K Shares 12,953 Share Price $31.34 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.7%
— VERIFONE SYS INC 0.0%
Value $404K Shares 11,749 Share Price $34.39 Est. Cost/Share $21.62 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $404K Shares 10,280 Share Price $39.30 * Est. Cost/Share $24.54 Unrealized @ Report Date +10.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $403K Shares 79,240 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $403K Shares 6,646 Share Price $60.64 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.4%
— TECO ENERGY INC 0.0%
Value $401K Shares 23,082 Share Price $17.37 Est. Cost/Share $17.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $400K Shares 12,456 Share Price $32.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL 0.0%
Value $400K Shares 4,162 Share Price $96.11 * Est. Cost/Share $60.57 Unrealized @ Report Date +15.3%
— ARRIS GROUP INC NEW 0.0%
Value $399K Shares 14,089 Share Price $28.32 Est. Cost/Share $18.69 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $399K Shares 11,268 Share Price $35.41 Est. Cost/Share $37.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $398K Shares 40,675 Share Price $9.78 Est. Cost/Share $11.35 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $398K Shares 4,904 Share Price $81.16 Est. Cost/Share $62.96 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $398K Shares 9,975 Share Price $39.90 Est. Cost/Share $40.58 Unrealized @ Report Date -1.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $397K Shares 5,338 Share Price $74.37 * Est. Cost/Share $38.89 Unrealized @ Report Date +45.7%
GHC GRAHAM HLDGS CO 0.0%
Value $397K Shares 567 Share Price $700.18 * Est. Cost/Share $381.66 Unrealized @ Report Date -1.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $397K Shares 3,112 Share Price $127.57 Est. Cost/Share $89.69 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $396K Shares 2,639 Share Price $150.06 Est. Cost/Share $122.09 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $396K Shares 6,208 Share Price $63.79 Est. Cost/Share $65.13 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $395K Shares 8,684 Share Price $45.49 * Est. Cost/Share $42.58 Unrealized @ Report Date -15.5%
WWD WOODWARD INC 0.0%
Value $394K Shares 8,272 Share Price $47.63 * Est. Cost/Share $36.06 Unrealized @ Report Date +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $393K Shares 40,409 Share Price $9.73 * Est. Cost/Share $5.06 Unrealized @ Report Date +23.9%
CW CURTISS WRIGHT CORP 0.0%
Value $393K Shares 5,965 Share Price $65.88 * Est. Cost/Share $36.77 Unrealized @ Report Date +68.9%
OLN OLIN CORP 0.0%
Value $392K Shares 15,513 Share Price $25.27 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.0%
Value $391K Shares 11,652 Share Price $33.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.0%
CMC COMMERCIAL METALS CO 0.0%
Value $391K Shares 22,915 Share Price $17.06 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.0%
— SYNOVUS FINL CORP 0.0%
Value $391K Shares 16,522 Share Price $23.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $390K Shares 8,558 Share Price $45.57 Est. Cost/Share $42.40 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $390K Shares 5,710 Share Price $68.30 Est. Cost/Share $61.44 Unrealized @ Report Date —
— VCA INC 0.0%
Value $389K Shares 9,892 Share Price $39.32 Est. Cost/Share $26.76 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $389K Shares 11,440 Share Price $34.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.5%
— INFORMATICA CORP 0.0%
Value $388K Shares 11,342 Share Price $34.21 Est. Cost/Share $36.94 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $388K Shares 16,139 Share Price $24.04 Est. Cost/Share $15.59 Unrealized @ Report Date +54.1%
RLJ RLJ LODGING TR 0.0%
Value $388K Shares 13,623 Share Price $28.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $388K Shares 6,406 Share Price $60.57 Est. Cost/Share $57.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $386K Shares 10,370 Share Price $37.22 Est. Cost/Share $45.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $386K Shares 7,005 Share Price $55.10 * Est. Cost/Share $25.74 Unrealized @ Report Date +39.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $386K Shares 36,334 Share Price $10.62 Est. Cost/Share $6.99 Unrealized @ Report Date +51.9%
— TELEFONICA BRASIL SA 0.0%
Value $386K Shares 19,602 Share Price $19.69 Est. Cost/Share $22.47 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $385K Shares 5,567 Share Price $69.16 * Est. Cost/Share $17.72 Unrealized @ Report Date +95.0%
SLM SLM CORP 0.0%
Value $385K Shares 44,973 Share Price $8.56 Est. Cost/Share $8.60 Unrealized @ Report Date -0.5%
— AOL INC 0.0%
Value $384K Shares 8,539 Share Price $44.97 Est. Cost/Share $36.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $384K Shares 6,001 Share Price $63.99 * Est. Cost/Share $52.37 Unrealized @ Report Date +18.1%
TSN TYSON FOODS INC 0.0%
Value $384K Shares 9,752 Share Price $39.38 * Est. Cost/Share $21.65 Unrealized @ Report Date +40.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $383K Shares 8,658 Share Price $44.24 Est. Cost/Share $69.41 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $383K Shares 8,684 Share Price $44.10 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.2%
— PRIVATEBANCORP INC 0.0%
Value $383K Shares 12,793 Share Price $29.94 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $382K Shares 26,304 Share Price $14.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $382K Shares 26,295 Share Price $14.53 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.7%
— KANSAS CITY SOUTHERN 0.0%
Value $379K Shares 3,129 Share Price $121.12 Est. Cost/Share $111.17 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $378K Shares 16,137 Share Price $23.42 Est. Cost/Share $24.21 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $378K Shares 2,800 Share Price $135.00 Est. Cost/Share $144.61 Unrealized @ Report Date -6.7%
— OFFICE DEPOT INC 0.0%
Value $377K Shares 73,297 Share Price $5.14 Est. Cost/Share $4.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $377K Shares 6,452 Share Price $58.43 Est. Cost/Share $65.16 Unrealized @ Report Date -10.3%
PNR PENTAIR PLC 0.0%
Value $377K Shares 5,753 Share Price $65.53 * Est. Cost/Share $41.61 Unrealized @ Report Date -12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $376K Shares 8,319 Share Price $45.20 * Est. Cost/Share $40.28 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $375K Shares 10,544 Share Price $35.57 * Est. Cost/Share $22.41 Unrealized @ Report Date +54.5%
— ROCKWOOD HLDGS INC 0.0%
Value $372K Shares 4,872 Share Price $76.35 Est. Cost/Share $66.84 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $372K Shares 6,257 Share Price $59.45 Est. Cost/Share $46.40 Unrealized @ Report Date +28.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $372K Shares 1,857 Share Price $200.32 * Est. Cost/Share $170.11 Unrealized @ Report Date +14.0%
ORI OLD REP INTL CORP 0.0%
Value $372K Shares 26,061 Share Price $14.27 * Est. Cost/Share $5.89 Unrealized @ Report Date +9.6%
WOR WORTHINGTON INDS INC 0.0%
Value $372K Shares 9,984 Share Price $37.26 * Est. Cost/Share $21.44 Unrealized @ Report Date +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $372K Shares 6,011 Share Price $61.89 * Est. Cost/Share $44.70 Unrealized @ Report Date +24.5%
AME AMETEK INC NEW 0.0%
Value $371K Shares 7,394 Share Price $50.18 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.0%
Value $371K Shares 14,676 Share Price $25.28 * Est. Cost/Share $4.38 Unrealized @ Report Date +15.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $371K Shares 32,028 Share Price $11.58 Est. Cost/Share $15.68 Unrealized @ Report Date -26.2%
EAT BRINKER INTL INC 0.0%
Value $370K Shares 7,283 Share Price $50.80 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $368K Shares 11,229 Share Price $32.77 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $367K Shares 3,777 Share Price $97.17 * Est. Cost/Share $9.53 Unrealized @ Report Date +69.9%
PRI PRIMERICA INC 0.0%
Value $367K Shares 7,619 Share Price $48.17 Est. Cost/Share $37.82 Unrealized @ Report Date +27.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $364K Shares 5,125 Share Price $71.02 Est. Cost/Share $45.99 Unrealized @ Report Date +54.3%
— EBIX INC 0.0%
Value $364K Shares 25,670 Share Price $14.18 Est. Cost/Share $11.10 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $363K Shares 6,456 Share Price $56.23 Est. Cost/Share $56.07 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $363K Shares 5,254 Share Price $69.09 Est. Cost/Share $81.17 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $363K Shares 6,577 Share Price $55.19 Est. Cost/Share $63.44 Unrealized @ Report Date -13.1%
OGS ONE GAS INC 0.0%
Value $363K Shares 10,597 Share Price $34.25 Est. Cost/Share $35.10 Unrealized @ Report Date -2.4%
— DOMTAR CORP 0.0%
Value $363K Shares 10,331 Share Price $35.14 Est. Cost/Share $53.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $361K Shares 19,639 Share Price $18.38 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.4%
TTC TORO CO 0.0%
Value $361K Shares 6,090 Share Price $59.28 * Est. Cost/Share $26.25 Unrealized @ Report Date +12.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $360K Shares 14,016 Share Price $25.68 Est. Cost/Share $25.48 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $358K Shares 43,030 Share Price $8.32 Est. Cost/Share $10.05 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $358K Shares 2,956 Share Price $121.11 Est. Cost/Share $114.93 Unrealized @ Report Date +3.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $357K Shares 12,463 Share Price $28.64 Est. Cost/Share $25.05 Unrealized @ Report Date +14.2%
— SOUTH JERSEY INDS INC 0.0%
Value $356K Shares 6,666 Share Price $53.41 Est. Cost/Share $58.16 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $356K Shares 13,688 Share Price $26.01 Est. Cost/Share $19.74 Unrealized @ Report Date +31.7%
— KATE SPADE & CO 0.0%
Value $356K Shares 13,590 Share Price $26.20 Est. Cost/Share $37.10 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $355K Shares 6,584 Share Price $53.92 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $355K Shares 7,524 Share Price $47.18 Est. Cost/Share $126.31 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $354K Shares 28,845 Share Price $12.27 * Est. Cost/Share $7.63 Unrealized @ Report Date +13.0%
WHR WHIRLPOOL CORP 0.0%
Value $351K Shares 2,412 Share Price $145.52 Est. Cost/Share $124.97 Unrealized @ Report Date +16.5%
— DENBURY RES INC 0.0%
Value $351K Shares 23,386 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $350K Shares 11,012 Share Price $31.78 Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
— ALLETE INC 0.0%
Value $350K Shares 7,884 Share Price $44.39 Est. Cost/Share $49.06 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $350K Shares 7,413 Share Price $47.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.7%
AVA AVISTA CORP 0.0%
Value $348K Shares 11,392 Share Price $30.55 * Est. Cost/Share $16.56 Unrealized @ Report Date +17.1%
JD JD COM INC 0.0%
Value $347K Shares 13,440 Share Price $25.82 Est. Cost/Share $28.81 Unrealized @ Report Date -10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $346K Shares 6,164 Share Price $56.13 * Est. Cost/Share $11.11 Unrealized @ Report Date +26.4%
— DDR CORP 0.0%
Value $346K Shares 20,705 Share Price $16.71 Est. Cost/Share $16.79 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $346K Shares 7,392 Share Price $46.81 Est. Cost/Share $34.09 Unrealized @ Report Date +37.3%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $346K Shares 23,171 Share Price $14.93 Est. Cost/Share $19.72 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $345K Shares 4,272 Share Price $80.76 Est. Cost/Share $63.12 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $345K Shares 10,990 Share Price $31.39 Est. Cost/Share $29.36 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $345K Shares 7,614 Share Price $45.31 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.4%
LII LENNOX INTL INC 0.0%
Value $345K Shares 4,483 Share Price $76.96 * Est. Cost/Share $57.03 Unrealized @ Report Date +18.0%
HRB BLOCK H & R INC 0.0%
Value $345K Shares 11,110 Share Price $31.05 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $344K Shares 9,274 Share Price $37.09 * Est. Cost/Share $27.70 Unrealized @ Report Date +27.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $342K Shares 10,135 Share Price $33.74 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $340K Shares 13,132 Share Price $25.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.7%
— PENNEY J C INC 0.0%
Value $340K Shares 33,906 Share Price $10.03 Est. Cost/Share $9.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $337K Shares 8,430 Share Price $39.98 * Est. Cost/Share $37.69 Unrealized @ Report Date +0.7%
— COMPUWARE CORP 0.0%
Value $337K Shares 31,722 Share Price $10.62 Est. Cost/Share $10.46 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $336K Shares 13,882 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $336K Shares 7,573 Share Price $44.37 Est. Cost/Share $36.91 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $336K Shares 8,621 Share Price $38.97 Est. Cost/Share $57.16 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $335K Shares 15,241 Share Price $21.98 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $335K Shares 9,037 Share Price $37.07 Est. Cost/Share $28.94 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $335K Shares 56,695 Share Price $5.91 Est. Cost/Share $5.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $334K Shares 5,140 Share Price $64.98 Est. Cost/Share $75.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $334K Shares 4,633 Share Price $72.09 Est. Cost/Share $53.31 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $333K Shares 20,258 Share Price $16.44 Est. Cost/Share $15.09 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $333K Shares 8,287 Share Price $40.18 Est. Cost/Share $40.09 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $332K Shares 3,351 Share Price $99.07 * Est. Cost/Share $70.98 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORP 0.0%
Value $332K Shares 2,017 Share Price $164.60 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%
— SOTHEBYS 0.0%
Value $330K Shares 9,228 Share Price $35.76 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $330K Shares 5,610 Share Price $58.82 Est. Cost/Share $64.49 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $330K Shares 27,115 Share Price $12.17 Est. Cost/Share $9.57 Unrealized @ Report Date +27.1%
— YOUKU TUDOU INC 0.0%
Value $329K Shares 18,340 Share Price $17.94 Est. Cost/Share $23.44 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $328K Shares 10,664 Share Price $30.76 Est. Cost/Share $29.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $328K Shares 20,051 Share Price $16.36 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.6%
UMBF UMB FINL CORP 0.0%
Value $328K Shares 6,020 Share Price $54.49 Est. Cost/Share $54.76 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $328K Shares 7,730 Share Price $42.43 Est. Cost/Share $41.06 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $328K Shares 18,834 Share Price $17.42 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.1%
DNOW NOW INC 0.0%
Value $327K Shares 10,752 Share Price $30.41 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $326K Shares 7,371 Share Price $44.23 Est. Cost/Share $31.47 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $325K Shares 7,860 Share Price $41.35 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $324K Shares 11,660 Share Price $27.79 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.9%
VRE MACK CALI RLTY CORP 0.0%
Value $323K Shares 16,925 Share Price $19.08 Est. Cost/Share $22.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $322K Shares 8,948 Share Price $35.99 Est. Cost/Share $39.58 Unrealized @ Report Date —
— COACH INC 0.0%
Value $322K Shares 9,031 Share Price $35.65 Est. Cost/Share $53.57 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $320K Shares 5,055 Share Price $63.30 Est. Cost/Share $61.04 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $319K Shares 4,085 Share Price $78.09 Est. Cost/Share $79.74 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $319K Shares 13,444 Share Price $23.73 Est. Cost/Share $22.66 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $319K Shares 10,320 Share Price $30.91 Est. Cost/Share $29.09 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $319K Shares 15,674 Share Price $20.35 * Est. Cost/Share $13.23 Unrealized @ Report Date +10.7%
WSO WATSCO INC 0.0%
Value $319K Shares 3,707 Share Price $86.05 Est. Cost/Share $87.82 Unrealized @ Report Date -1.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $319K Shares 17,178 Share Price $18.57 Est. Cost/Share $15.38 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $319K Shares 6,333 Share Price $50.37 Est. Cost/Share $75.66 Unrealized @ Report Date -33.4%
FSLR FIRST SOLAR INC 0.0%
Value $318K Shares 4,828 Share Price $65.87 Est. Cost/Share $57.29 Unrealized @ Report Date +14.9%
— BANK OF THE OZARKS INC 0.0%
Value $318K Shares 10,089 Share Price $31.52 Est. Cost/Share $40.33 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $317K Shares 21,814 Share Price $14.53 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $315K Shares 11,390 Share Price $27.66 Est. Cost/Share $27.44 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $314K Shares 6,645 Share Price $47.25 Est. Cost/Share $35.70 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $314K Shares 9,143 Share Price $34.34 Est. Cost/Share $26.96 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $314K Shares 24,524 Share Price $12.80 Est. Cost/Share $12.99 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $314K Shares 18,964 Share Price $16.56 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $313K Shares 3,988 Share Price $78.49 Est. Cost/Share $66.18 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $313K Shares 20,163 Share Price $15.52 Est. Cost/Share $14.43 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $312K Shares 4,665 Share Price $66.88 * Est. Cost/Share $56.02 Unrealized @ Report Date +6.6%
URI UNITED RENTALS INC 0.0%
Value $312K Shares 2,808 Share Price $111.11 * Est. Cost/Share $53.58 Unrealized @ Report Date +100.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $312K Shares 16,625 Share Price $18.77 Est. Cost/Share $17.70 Unrealized @ Report Date +6.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $311K Shares 5,550 Share Price $56.04 * Est. Cost/Share $30.09 Unrealized @ Report Date +34.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $310K Shares 16,895 Share Price $18.35 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $310K Shares 6,809 Share Price $45.53 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $310K Shares 9,016 Share Price $34.38 * Est. Cost/Share $17.23 Unrealized @ Report Date +30.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $310K Shares 2,609 Share Price $118.82 Est. Cost/Share $89.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $309K Shares 3,646 Share Price $84.75 Est. Cost/Share $82.81 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $309K Shares 2,298 Share Price $134.46 Est. Cost/Share $112.48 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $308K Shares 7,423 Share Price $41.49 Est. Cost/Share $34.36 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $308K Shares 5,306 Share Price $58.05 Est. Cost/Share $45.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $306K Shares 8,776 Share Price $34.87 Est. Cost/Share $40.92 Unrealized @ Report Date -14.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $306K Shares 27,878 Share Price $10.98 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $305K Shares 9,878 Share Price $30.88 Est. Cost/Share $25.60 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $304K Shares 8,437 Share Price $36.03 Est. Cost/Share $28.05 Unrealized @ Report Date +26.2%
CLH CLEAN HARBORS INC 0.0%
Value $304K Shares 5,637 Share Price $53.93 Est. Cost/Share $56.28 Unrealized @ Report Date -4.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $304K Shares 7,109 Share Price $42.76 Est. Cost/Share $37.97 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $303K Shares 26,046 Share Price $11.63 Est. Cost/Share $10.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $302K Shares 5,320 Share Price $56.77 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $302K Shares 9,369 Share Price $32.23 * Est. Cost/Share $19.70 Unrealized @ Report Date -5.9%
— AIR METHODS CORP 0.0%
Value $301K Shares 5,418 Share Price $55.56 Est. Cost/Share $41.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $300K Shares 2,645 Share Price $113.42 Est. Cost/Share $117.95 Unrealized @ Report Date -3.9%
FNB FNB CORP PA 0.0%
Value $300K Shares 25,060 Share Price $11.97 * Est. Cost/Share $7.54 Unrealized @ Report Date +3.2%
CATY CATHAY GEN BANCORP 0.0%
Value $298K Shares 12,011 Share Price $24.81 * Est. Cost/Share $15.26 Unrealized @ Report Date +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $298K Shares 6,673 Share Price $44.66 Est. Cost/Share $39.73 Unrealized @ Report Date +12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $298K Shares 9,625 Share Price $30.96 Est. Cost/Share $27.32 Unrealized @ Report Date +13.2%
— CST BRANDS INC 0.0%
Value $298K Shares 8,294 Share Price $35.93 Est. Cost/Share $32.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $297K Shares 4,444 Share Price $66.83 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.0%
Value $297K Shares 8,648 Share Price $34.34 Est. Cost/Share $29.07 Unrealized @ Report Date +18.3%
— DYNEGY INC NEW DEL 0.0%
Value $297K Shares 10,290 Share Price $28.86 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $297K Shares 4,949 Share Price $60.01 Est. Cost/Share $68.06 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $296K Shares 6,198 Share Price $47.76 Est. Cost/Share $44.63 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $295K Shares 3,780 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $295K Shares 21,726 Share Price $13.58 Est. Cost/Share $9.92 Unrealized @ Report Date —
— YY INC 0.0%
Value $294K Shares 3,920 Share Price $75.00 Est. Cost/Share $75.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $294K Shares 30,302 Share Price $9.70 Est. Cost/Share $9.72 Unrealized @ Report Date -0.3%
— SOUFUN HLDGS LTD 0.0%
Value $294K Shares 29,540 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $293K Shares 8,008 Share Price $36.59 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $292K Shares 9,552 Share Price $30.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $292K Shares 3,776 Share Price $77.33 Est. Cost/Share $64.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $292K Shares 18,193 Share Price $16.05 Est. Cost/Share $16.95 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $292K Shares 4,774 Share Price $61.16 Est. Cost/Share $60.82 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $292K Shares 3,901 Share Price $74.85 Est. Cost/Share $86.81 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $292K Shares 8,802 Share Price $33.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
— HSN INC 0.0%
Value $291K Shares 4,736 Share Price $61.44 Est. Cost/Share $54.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $291K Shares 21,061 Share Price $13.82 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $291K Shares 5,767 Share Price $50.46 Est. Cost/Share $50.09 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $290K Shares 4,590 Share Price $63.18 Est. Cost/Share $53.10 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $290K Shares 26,376 Share Price $10.99 Est. Cost/Share $12.86 Unrealized @ Report Date -14.6%
RSG REPUBLIC SVCS INC 0.0%
Value $290K Shares 7,428 Share Price $39.04 * Est. Cost/Share $26.45 Unrealized @ Report Date +20.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $290K Shares 9,028 Share Price $32.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +7.1%
RRX REGAL BELOIT CORP 0.0%
Value $289K Shares 4,498 Share Price $64.25 Est. Cost/Share $69.83 Unrealized @ Report Date -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $287K Shares 7,885 Share Price $36.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.8%
FHI FEDERATED INVS INC PA 0.0%
Value $286K Shares 9,727 Share Price $29.40 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION 0.0%
Value $286K Shares 9,826 Share Price $29.11 Est. Cost/Share $27.18 Unrealized @ Report Date +6.9%
— PETSMART INC 0.0%
Value $285K Shares 4,070 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $284K Shares 2,752 Share Price $103.20 * Est. Cost/Share $55.66 Unrealized @ Report Date +13.0%
— ICONIX BRAND GROUP INC 0.0%
Value $284K Shares 7,684 Share Price $36.96 Est. Cost/Share $31.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $283K Shares 12,268 Share Price $23.07 Est. Cost/Share $16.61 Unrealized @ Report Date +38.9%
FLS FLOWSERVE CORP 0.0%
Value $283K Shares 4,018 Share Price $70.43 * Est. Cost/Share $46.44 Unrealized @ Report Date +22.3%
THG HANOVER INS GROUP INC 0.0%
Value $282K Shares 4,590 Share Price $61.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.9%
— FINANCIAL ENGINES INC 0.0%
Value $282K Shares 8,246 Share Price $34.20 Est. Cost/Share $53.29 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $282K Shares 14,944 Share Price $18.87 Est. Cost/Share $22.38 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $282K Shares 15,686 Share Price $17.98 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $281K Shares 13,718 Share Price $20.48 Est. Cost/Share $21.07 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $281K Shares 82,130 Share Price $3.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $281K Shares 3,711 Share Price $75.72 Est. Cost/Share $57.62 Unrealized @ Report Date +31.4%
— BANCORPSOUTH INC 0.0%
Value $279K Shares 13,870 Share Price $20.12 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $279K Shares 6,629 Share Price $42.09 Est. Cost/Share $37.48 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $278K Shares 27,764 Share Price $10.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $277K Shares 3,299 Share Price $83.96 Est. Cost/Share $72.60 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $276K Shares 10,981 Share Price $25.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $276K Shares 3,697 Share Price $74.66 * Est. Cost/Share $55.16 Unrealized @ Report Date +21.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $275K Shares 5,907 Share Price $46.55 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
KBR KBR INC 0.0%
Value $275K Shares 14,611 Share Price $18.82 * Est. Cost/Share $25.70 Unrealized @ Report Date -38.0%
MHK MOHAWK INDS INC 0.0%
Value $274K Shares 2,032 Share Price $134.84 Est. Cost/Share $119.60 Unrealized @ Report Date +12.7%
— LEXMARK INTL NEW 0.0%
Value $274K Shares 6,444 Share Price $42.52 Est. Cost/Share $36.13 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $273K Shares 3,201 Share Price $85.29 Est. Cost/Share $77.69 Unrealized @ Report Date +9.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $273K Shares 15,427 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $272K Shares 4,092 Share Price $66.47 Est. Cost/Share $92.18 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $271K Shares 6,337 Share Price $42.76 Est. Cost/Share $32.46 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $271K Shares 5,697 Share Price $47.57 Est. Cost/Share $40.55 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $271K Shares 6,138 Share Price $44.15 Est. Cost/Share $34.72 Unrealized @ Report Date +27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 5,262 Share Price $51.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.4%
— SKECHERS U S A INC 0.0%
Value $271K Shares 5,086 Share Price $53.28 Est. Cost/Share $28.46 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $270K Shares 5,393 Share Price $50.06 Est. Cost/Share $38.57 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $268K Shares 19,706 Share Price $13.60 Est. Cost/Share $17.66 Unrealized @ Report Date -23.0%
— MAGELLAN HEALTH INC 0.0%
Value $267K Shares 4,874 Share Price $54.78 Est. Cost/Share $58.25 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $267K Shares 4,659 Share Price $57.31 Est. Cost/Share $87.84 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $267K Shares 7,150 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $267K Shares 6,192 Share Price $43.12 * Est. Cost/Share $27.08 Unrealized @ Report Date +20.5%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $267K Shares 32,900 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ANN INC 0.0%
Value $264K Shares 6,409 Share Price $41.19 Est. Cost/Share $34.85 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 9,480 Share Price $27.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +19.2%
— GANNETT INC 0.0%
Value $264K Shares 8,884 Share Price $29.72 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $264K Shares 31,086 Share Price $8.49 Est. Cost/Share $11.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $264K Shares 6,179 Share Price $42.73 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.8%
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 6,705 Share Price $39.22 * Est. Cost/Share $31.22 Unrealized @ Report Date +21.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $263K Shares 35,038 Share Price $7.51 Est. Cost/Share $7.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $263K Shares 4,498 Share Price $58.47 * Est. Cost/Share $38.59 Unrealized @ Report Date +16.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $262K Shares 25,900 Share Price $10.12 Est. Cost/Share $9.10 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $261K Shares 3,114 Share Price $83.82 Est. Cost/Share $70.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $260K Shares 4,714 Share Price $55.15 Est. Cost/Share $49.38 Unrealized @ Report Date +11.4%
WEN WENDYS CO 0.0%
Value $256K Shares 30,960 Share Price $8.27 Est. Cost/Share $6.54 Unrealized @ Report Date +26.2%
— COLONY FINL INC 0.0%
Value $256K Shares 11,427 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $255K Shares 5,418 Share Price $47.07 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $255K Shares 7,909 Share Price $32.24 Est. Cost/Share $34.08 Unrealized @ Report Date -5.5%
MUSA MURPHY USA INC 0.0%
Value $254K Shares 4,789 Share Price $53.04 * Est. Cost/Share $39.01 Unrealized @ Report Date +32.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $254K Shares 4,627 Share Price $54.90 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.3%
TAL TAL ED GROUP 0.0%
Value $254K Shares 7,280 Share Price $34.89 Est. Cost/Share $31.89 Unrealized @ Report Date +9.6%
— CHICOS FAS INC 0.0%
Value $254K Shares 17,195 Share Price $14.77 Est. Cost/Share $16.96 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $253K Shares 22,867 Share Price $11.06 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.8%
— AXIALL CORP 0.0%
Value $253K Shares 7,070 Share Price $35.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $253K Shares 5,380 Share Price $47.03 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.2%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 4,470 Share Price $56.60 * Est. Cost/Share $43.91 Unrealized @ Report Date +21.0%
CIEN CIENA CORP 0.0%
Value $253K Shares 15,122 Share Price $16.73 Est. Cost/Share $19.55 Unrealized @ Report Date -14.5%
— THORATEC CORP 0.0%
Value $252K Shares 9,438 Share Price $26.70 Est. Cost/Share $33.30 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $252K Shares 3,988 Share Price $63.19 * Est. Cost/Share $21.74 Unrealized @ Report Date +29.9%
NAVI NAVIENT CORP 0.0%
Value $252K Shares 14,257 Share Price $17.68 Est. Cost/Share $16.71 Unrealized @ Report Date +6.0%
— HEALTHSOUTH CORP 0.0%
Value $252K Shares 6,835 Share Price $36.87 Est. Cost/Share $34.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $251K Shares 3,964 Share Price $63.32 Est. Cost/Share $45.97 Unrealized @ Report Date +37.9%
— CORELOGIC INC 0.0%
Value $251K Shares 9,281 Share Price $27.04 Est. Cost/Share $25.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $251K Shares 14,060 Share Price $17.85 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $250K Shares 24,125 Share Price $10.36 Est. Cost/Share $16.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $250K Shares 10,463 Share Price $23.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +17.9%
THO THOR INDS INC 0.0%
Value $249K Shares 4,842 Share Price $51.43 * Est. Cost/Share $34.46 Unrealized @ Report Date +19.3%
MLKN MILLER HERMAN INC 0.0%
Value $249K Shares 8,334 Share Price $29.88 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $248K Shares 5,418 Share Price $45.77 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $248K Shares 8,289 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $248K Shares 25,611 Share Price $9.68 Est. Cost/Share $10.30 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $248K Shares 7,653 Share Price $32.41 Est. Cost/Share $30.09 Unrealized @ Report Date +7.6%
GCO GENESCO INC 0.0%
Value $248K Shares 3,322 Share Price $74.65 Est. Cost/Share $66.72 Unrealized @ Report Date +12.0%
RLI RLI CORP 0.0%
Value $248K Shares 5,735 Share Price $43.24 * Est. Cost/Share $12.15 Unrealized @ Report Date +13.5%
— LEUCADIA NATL CORP 0.0%
Value $247K Shares 10,376 Share Price $23.80 Est. Cost/Share $26.18 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $245K Shares 8,331 Share Price $29.41 * Est. Cost/Share $12.63 Unrealized @ Report Date +16.4%
— HARRIS CORP DEL 0.0%
Value $244K Shares 3,676 Share Price $66.38 Est. Cost/Share $69.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $244K Shares 2,017 Share Price $120.97 * Est. Cost/Share $89.33 Unrealized @ Report Date +4.9%
TRMK TRUSTMARK CORP 0.0%
Value $244K Shares 10,609 Share Price $23.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.3%
— RETAIL PPTYS AMER INC 0.0%
Value $243K Shares 16,578 Share Price $14.66 Est. Cost/Share $14.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $242K Shares 5,302 Share Price $45.64 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.0%
NVRI HARSCO CORP 0.0%
Value $242K Shares 11,282 Share Price $21.45 Est. Cost/Share $24.24 Unrealized @ Report Date -11.7%
HRL HORMEL FOODS CORP 0.0%
Value $241K Shares 4,691 Share Price $51.37 * Est. Cost/Share $18.47 Unrealized @ Report Date +6.7%
— POLYCOM INC 0.0%
Value $241K Shares 19,616 Share Price $12.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $241K Shares 2,784 Share Price $86.57 * Est. Cost/Share $63.36 Unrealized @ Report Date +16.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $241K Shares 37,058 Share Price $6.50 Est. Cost/Share $4.16 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $241K Shares 22,341 Share Price $10.79 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $240K Shares 26,798 Share Price $8.96 Est. Cost/Share $6.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $239K Shares 5,650 Share Price $42.30 Est. Cost/Share $41.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $238K Shares 3,336 Share Price $71.34 Est. Cost/Share $64.29 Unrealized @ Report Date +10.9%
— MEREDITH CORP 0.0%
Value $238K Shares 5,557 Share Price $42.83 Est. Cost/Share $47.72 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $238K Shares 3,451 Share Price $68.97 Est. Cost/Share $67.29 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $237K Shares 16,706 Share Price $14.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $237K Shares 5,003 Share Price $47.37 Est. Cost/Share $42.47 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $237K Shares 4,021 Share Price $58.94 Est. Cost/Share $51.81 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $237K Shares 3,767 Share Price $62.91 * Est. Cost/Share $31.02 Unrealized @ Report Date +60.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $237K Shares 9,219 Share Price $25.71 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $236K Shares 6,705 Share Price $35.20 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $234K Shares 6,705 Share Price $34.90 Est. Cost/Share $33.72 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $234K Shares 4,631 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $234K Shares 5,305 Share Price $44.11 Est. Cost/Share $49.96 Unrealized @ Report Date -11.8%
LEN LENNAR CORP 0.0%
Value $234K Shares 6,025 Share Price $38.84 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.2%
— NUVASIVE INC 0.0%
Value $234K Shares 6,705 Share Price $34.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $234K Shares 4,461 Share Price $52.45 Est. Cost/Share $63.64 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $234K Shares 6,852 Share Price $34.15 Est. Cost/Share $34.76 Unrealized @ Report Date -1.8%
— TEEKAY CORPORATION 0.0%
Value $232K Shares 3,496 Share Price $66.36 Est. Cost/Share $62.29 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $232K Shares 23,817 Share Price $9.74 Est. Cost/Share $9.36 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $232K Shares 8,739 Share Price $26.55 Est. Cost/Share $30.49 Unrealized @ Report Date -13.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $231K Shares 4,131 Share Price $55.92 Est. Cost/Share $53.68 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $231K Shares 3,432 Share Price $67.31 * Est. Cost/Share $53.95 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.0%
Value $230K Shares 3,821 Share Price $60.19 * Est. Cost/Share $46.39 Unrealized @ Report Date +18.5%
— DIEBOLD INC 0.0%
Value $230K Shares 6,504 Share Price $35.36 Est. Cost/Share $32.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $229K Shares 4,996 Share Price $45.84 Est. Cost/Share $27.00 Unrealized @ Report Date +69.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $229K Shares 22,614 Share Price $10.13 Est. Cost/Share $11.04 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $228K Shares 11,672 Share Price $19.53 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $228K Shares 8,976 Share Price $25.40 Est. Cost/Share $28.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $228K Shares 4,533 Share Price $50.30 Est. Cost/Share $56.59 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $227K Shares 8,848 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $227K Shares 4,748 Share Price $47.81 Est. Cost/Share $39.62 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $227K Shares 6,307 Share Price $35.99 Est. Cost/Share $35.76 Unrealized @ Report Date +0.6%
— HARMAN INTL INDS INC 0.0%
Value $227K Shares 2,314 Share Price $98.10 Est. Cost/Share $106.86 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $226K Shares 1,017 Share Price $222.22 Est. Cost/Share $188.77 Unrealized @ Report Date +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $226K Shares 1,750 Share Price $129.14 * Est. Cost/Share $91.59 Unrealized @ Report Date +28.7%
— RYLAND GROUP INC 0.0%
Value $226K Shares 6,799 Share Price $33.24 Est. Cost/Share $41.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $226K Shares 15,614 Share Price $14.47 Est. Cost/Share $14.86 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $225K Shares 6,198 Share Price $36.30 Est. Cost/Share $28.91 Unrealized @ Report Date +23.1%
DHI D R HORTON INC 0.0%
Value $225K Shares 10,958 Share Price $20.53 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.4%
— LACLEDE GROUP INC 0.0%
Value $224K Shares 4,822 Share Price $46.45 Est. Cost/Share $45.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $224K Shares 3,074 Share Price $72.87 Est. Cost/Share $69.41 Unrealized @ Report Date +4.8%
— WESTERN REFNG INC 0.0%
Value $223K Shares 5,300 Share Price $42.08 Est. Cost/Share $41.58 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $223K Shares 9,542 Share Price $23.37 Est. Cost/Share $24.07 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $223K Shares 5,576 Share Price $39.99 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $222K Shares 7,259 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $222K Shares 6,351 Share Price $34.96 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.0%
— PATTERSON COMPANIES INC 0.0%
Value $222K Shares 5,369 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $222K Shares 6,478 Share Price $34.27 Est. Cost/Share $62.43 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $221K Shares 6,444 Share Price $34.30 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.7%
— ORBITAL SCIENCES CORP 0.0%
Value $221K Shares 7,939 Share Price $27.84 Est. Cost/Share $19.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $221K Shares 4,106 Share Price $53.82 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $221K Shares 3,800 Share Price $58.16 Est. Cost/Share $50.56 Unrealized @ Report Date +15.2%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $221K Shares 6,720 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $221K Shares 8,959 Share Price $24.67 * Est. Cost/Share $15.93 Unrealized @ Report Date +16.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $220K Shares 8,065 Share Price $27.28 Est. Cost/Share $27.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $220K Shares 16,756 Share Price $13.13 Est. Cost/Share $11.25 Unrealized @ Report Date +16.5%
NYT NEW YORK TIMES CO 0.0%
Value $220K Shares 19,616 Share Price $11.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
— CHIMERA INVT CORP 0.0%
Value $218K Shares 71,555 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $216K Shares 6,366 Share Price $33.93 Est. Cost/Share $32.48 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $216K Shares 8,601 Share Price $25.11 Est. Cost/Share $22.98 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $215K Shares 4,715 Share Price $45.60 Est. Cost/Share $50.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $215K Shares 7,817 Share Price $27.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -10.9%
— KNIGHT TRANSN INC 0.0%
Value $215K Shares 7,848 Share Price $27.40 Est. Cost/Share $16.84 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $214K Shares 5,418 Share Price $39.50 * Est. Cost/Share $15.45 Unrealized @ Report Date -4.1%
SNX SYNNEX CORP 0.0%
Value $214K Shares 3,312 Share Price $64.61 * Est. Cost/Share $20.29 Unrealized @ Report Date +40.7%
HAS HASBRO INC 0.0%
Value $213K Shares 3,880 Share Price $54.90 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.9%
— MEDICINES CO 0.0%
Value $213K Shares 9,549 Share Price $22.31 Est. Cost/Share $33.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $213K Shares 2,422 Share Price $87.94 Est. Cost/Share $65.68 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $213K Shares 9,673 Share Price $22.02 Est. Cost/Share $29.15 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $212K Shares 11,858 Share Price $17.88 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $211K Shares 4,131 Share Price $51.08 Est. Cost/Share $55.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $211K Shares 7,633 Share Price $27.64 Est. Cost/Share $24.73 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $211K Shares 9,405 Share Price $22.43 Est. Cost/Share $17.72 Unrealized @ Report Date +26.7%
ROL ROLLINS INC 0.0%
Value $211K Shares 7,223 Share Price $29.21 * Est. Cost/Share $6.22 Unrealized @ Report Date +19.9%
GTLS CHART INDS INC 0.0%
Value $211K Shares 3,459 Share Price $61.00 Est. Cost/Share $86.23 Unrealized @ Report Date -29.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $210K Shares 1,695 Share Price $123.89 * Est. Cost/Share $83.07 Unrealized @ Report Date +28.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $209K Shares 4,748 Share Price $44.02 * Est. Cost/Share $26.78 Unrealized @ Report Date +48.5%
— CARBO CERAMICS INC 0.0%
Value $208K Shares 3,519 Share Price $59.11 Est. Cost/Share $82.12 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $208K Shares 9,622 Share Price $21.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $208K Shares 6,257 Share Price $33.24 * Est. Cost/Share $31.13 Unrealized @ Report Date -30.3%
TDC TERADATA CORP DEL 0.0%
Value $208K Shares 4,958 Share Price $41.95 Est. Cost/Share $43.02 Unrealized @ Report Date -2.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $208K Shares 13,251 Share Price $15.70 Est. Cost/Share $16.51 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $207K Shares 3,373 Share Price $61.37 Est. Cost/Share $59.04 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $207K Shares 8,661 Share Price $23.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $207K Shares 7,249 Share Price $28.56 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.5%
— C&J ENERGY SVCS INC 0.0%
Value $205K Shares 6,705 Share Price $30.57 Est. Cost/Share $20.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $205K Shares 9,076 Share Price $22.59 Est. Cost/Share $26.08 Unrealized @ Report Date -13.4%
FCN FTI CONSULTING INC 0.0%
Value $205K Shares 5,866 Share Price $34.95 Est. Cost/Share $35.35 Unrealized @ Report Date -1.1%
ITRI ITRON INC 0.0%
Value $204K Shares 5,184 Share Price $39.35 Est. Cost/Share $41.78 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $204K Shares 8,182 Share Price $24.93 * Est. Cost/Share $5.00 Unrealized @ Report Date -0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $204K Shares 6,106 Share Price $33.41 * Est. Cost/Share $23.86 Unrealized @ Report Date +25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $204K Shares 4,331 Share Price $47.10 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.4%
UPBD RENT A CTR INC NEW 0.0%
Value $203K Shares 6,674 Share Price $30.42 Est. Cost/Share $35.51 Unrealized @ Report Date -14.5%
— MWI VETERINARY SUPPLY INC 0.0%
Value $201K Shares 1,356 Share Price $148.23 Est. Cost/Share $140.07 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $199K Shares 25,611 Share Price $7.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $198K Shares 13,824 Share Price $14.32 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $197K Shares 18,171 Share Price $10.84 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $196K Shares 11,866 Share Price $16.52 Est. Cost/Share $26.50 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $196K Shares 11,112 Share Price $17.64 * Est. Cost/Share $16.97 Unrealized @ Report Date -9.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $195K Shares 14,631 Share Price $13.33 Est. Cost/Share $18.01 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $194K Shares 16,764 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $193K Shares 16,940 Share Price $11.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $193K Shares 10,928 Share Price $17.66 Est. Cost/Share $18.08 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $193K Shares 13,140 Share Price $14.69 Est. Cost/Share $15.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $188K Shares 13,103 Share Price $14.35 * Est. Cost/Share $8.06 Unrealized @ Report Date +20.6%
— COBALT INTL ENERGY INC 0.0%
Value $186K Shares 13,640 Share Price $13.64 Est. Cost/Share $24.19 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $184K Shares 74,102 Share Price $2.48 * Est. Cost/Share $2.97 Unrealized @ Report Date -20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $184K Shares 14,211 Share Price $12.95 Est. Cost/Share $13.68 Unrealized @ Report Date -5.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $184K Shares 11,445 Share Price $16.08 Est. Cost/Share $14.42 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $183K Shares 10,795 Share Price $16.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $182K Shares 14,616 Share Price $12.45 Est. Cost/Share $9.53 Unrealized @ Report Date +30.5%
VNET 21VIANET GROUP INC 0.0%
Value $181K Shares 10,080 Share Price $17.96 Est. Cost/Share $26.31 Unrealized @ Report Date -31.6%
— UNITED ONLINE INC 0.0%
Value $181K Shares 16,520 Share Price $10.96 Est. Cost/Share $13.18 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $181K Shares 10,090 Share Price $17.94 Est. Cost/Share $19.78 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $179K Shares 14,241 Share Price $12.57 Est. Cost/Share $20.10 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $178K Shares 13,426 Share Price $13.26 Est. Cost/Share $18.60 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $175K Shares 17,057 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $175K Shares 11,731 Share Price $14.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -25.0%
— BBCN BANCORP INC 0.0%
Value $172K Shares 11,784 Share Price $14.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $169K Shares 12,044 Share Price $14.03 Est. Cost/Share $13.99 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $169K Shares 21,108 Share Price $8.01 Est. Cost/Share $3.54 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $168K Shares 27,930 Share Price $6.02 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $166K Shares 14,337 Share Price $11.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $162K Shares 13,300 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $158K Shares 24,220 Share Price $6.52 Est. Cost/Share $5.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $158K Shares 12,663 Share Price $12.48 Est. Cost/Share $11.77 Unrealized @ Report Date +5.7%
— MCDERMOTT INTL INC 0.0%
Value $157K Shares 27,507 Share Price $5.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $155K Shares 23,660 Share Price $6.55 * Est. Cost/Share $6.19 Unrealized @ Report Date +1.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $151K Shares 15,594 Share Price $9.68 Est. Cost/Share $10.66 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $149K Shares 23,870 Share Price $6.24 Est. Cost/Share $7.46 Unrealized @ Report Date -16.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $149K Shares 12,054 Share Price $12.36 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $148K Shares 38,553 Share Price $3.84 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $144K Shares 17,510 Share Price $8.22 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $143K Shares 11,504 Share Price $12.43 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $140K Shares 11,468 Share Price $12.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $140K Shares 10,360 Share Price $13.51 Est. Cost/Share $13.82 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $138K Shares 63,742 Share Price $2.16 Est. Cost/Share $3.74 Unrealized @ Report Date -42.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $137K Shares 11,344 Share Price $12.08 * Est. Cost/Share $6.34 Unrealized @ Report Date +3.2%
— STANDARD PAC CORP NEW 0.0%
Value $133K Shares 17,698 Share Price $7.51 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $133K Shares 14,770 Share Price $9.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $132K Shares 16,894 Share Price $7.81 Est. Cost/Share $6.89 Unrealized @ Report Date +13.3%
CROX CROCS INC 0.0%
Value $130K Shares 10,330 Share Price $12.58 Est. Cost/Share $14.82 Unrealized @ Report Date -15.1%
GGB GERDAU S A 0.0%
Value $128K Shares 26,600 Share Price $4.81 Est. Cost/Share $6.79 Unrealized @ Report Date -29.3%
— INLAND REAL ESTATE CORP 0.0%
Value $124K Shares 12,522 Share Price $9.90 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $124K Shares 10,158 Share Price $12.21 Est. Cost/Share $13.23 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $123K Shares 15,120 Share Price $8.13 Est. Cost/Share $11.85 Unrealized @ Report Date -31.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $120K Shares 10,702 Share Price $11.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $120K Shares 17,220 Share Price $6.97 Est. Cost/Share $6.44 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $118K Shares 11,096 Share Price $10.63 Est. Cost/Share $15.89 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $110K Shares 22,218 Share Price $4.95 Est. Cost/Share $9.99 Unrealized @ Report Date -50.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $110K Shares 31,010 Share Price $3.55 Est. Cost/Share $3.70 Unrealized @ Report Date -4.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $109K Shares 11,760 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $109K Shares 10,747 Share Price $10.14 * Est. Cost/Share $11.23 Unrealized @ Report Date -15.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $108K Shares 12,891 Share Price $8.38 * Est. Cost/Share $5.22 Unrealized @ Report Date +11.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $105K Shares 11,200 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $99,000 Shares 10,767 Share Price $9.19 Est. Cost/Share $8.14 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $97,000 Shares 10,578 Share Price $9.17 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $96,000 Shares 31,500 Share Price $3.05 Est. Cost/Share $2.97 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $91,000 Shares 13,611 Share Price $6.69 Est. Cost/Share $10.46 Unrealized @ Report Date -36.2%
HLIT HARMONIC INC 0.0%
Value $90,000 Shares 14,220 Share Price $6.33 Est. Cost/Share $6.77 Unrealized @ Report Date -6.3%
— RITE AID CORP 0.0%
Value $88,000 Shares 18,216 Share Price $4.83 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $86,000 Shares 25,380 Share Price $3.39 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $81,000 Shares 12,615 Share Price $6.42 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $80,000 Shares 10,069 Share Price $7.95 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $78,000 Shares 18,073 Share Price $4.32 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $72,000 Shares 21,772 Share Price $3.31 Est. Cost/Share $5.08 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $66,000 Shares 13,899 Share Price $4.75 * Est. Cost/Share $5.52 Unrealized @ Report Date -29.9%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $61,000 Shares 10,530 Share Price $5.79 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $61,000 Shares 11,118 Share Price $5.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $55,000 Shares 25,898 Share Price $2.12 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $50,000 Shares 17,903 Share Price $2.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 10,800 Share Price $3.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $36,000 Shares 10,914 Share Price $3.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $34,000 Shares 12,838 Share Price $2.65 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $24,000 Shares 11,972 Share Price $2.00 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $21,000 Shares 17,878 Share Price $1.17 Est. Cost/Share $4.93 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 12,960 Share Price $1.47 Est. Cost/Share $1.46 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $18,000 Shares 10,260 Share Price $1.75 Est. Cost/Share $1.99 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 11,610 Share Price $1.38 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $16,000 Shares 15,120 Share Price $1.06 Est. Cost/Share $1.55 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15,000 Shares 12,690 Share Price $1.18 Est. Cost/Share $1.30 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $13,000 Shares 10,260 Share Price $1.27 * Est. Cost/Share $1.77 Unrealized @ Report Date +0.9%