PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $2.442B (100.0% shares, 0.0% debt)

Holdings (1,439)

GILD GILEAD SCIENCES INC 4.5%
Value $111M Shares 1,178,471 Share Price $94.26 * Est. Cost/Share $45.87 Unrealized @ Report Date +42.8%
AMGN AMGEN INC 3.9%
Value $94.58M Shares 593,748 Share Price $159.29 * Est. Cost/Share $81.82 Unrealized @ Report Date +41.8%
ABBV ABBVIE INC 3.1%
Value $75.86M Shares 1,159,158 Share Price $65.44 * Est. Cost/Share $29.88 Unrealized @ Report Date +39.9%
— CELGENE CORP 2.9%
Value $69.75M Shares 623,559 Share Price $111.86 Est. Cost/Share $112.45 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 2.6%
Value $62.68M Shares 184,647 Share Price $339.45 Est. Cost/Share $253.22 Unrealized @ Report Date +34.1%
AAPL APPLE INC 2.4%
Value $57.93M Shares 524,832 Share Price $110.38 * Est. Cost/Share $18.28 Unrealized @ Report Date +33.9%
INTC INTEL CORP 1.7%
Value $41.15M Shares 1,133,814 Share Price $36.29 * Est. Cost/Share $19.36 Unrealized @ Report Date +43.8%
MSFT MICROSOFT CORP 1.4%
Value $34.57M Shares 744,208 Share Price $46.45 * Est. Cost/Share $28.78 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $33.66M Shares 321,883 Share Price $104.57 * Est. Cost/Share $64.52 Unrealized @ Report Date +19.3%
— ALEXION PHARMACEUTICALS INC 1.2%
Value $28.7M Shares 155,094 Share Price $185.03 Est. Cost/Share $121.40 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $27.28M Shares 295,127 Share Price $92.45 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.0%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $24.14M Shares 58,855 Share Price $410.25 Est. Cost/Share $267.11 Unrealized @ Report Date +52.7%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $22.2M Shares 186,833 Share Price $118.80 Est. Cost/Share $79.42 Unrealized @ Report Date +49.6%
PFE PFIZER INC 0.9%
Value $22.12M Shares 710,119 Share Price $31.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC 0.8%
Value $19.93M Shares 107,958 Share Price $184.58 * Est. Cost/Share $106.94 Unrealized @ Report Date +67.9%
META FACEBOOK INC 0.8%
Value $19.57M Shares 250,887 Share Price $78.02 Est. Cost/Share $39.84 Unrealized @ Report Date +94.5%
MRK MERCK & CO INC NEW 0.8%
Value $18.62M Shares 327,873 Share Price $56.79 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.4%
— GOOGLE INC 0.7%
Value $17.44M Shares 33,123 Share Price $526.40 Est. Cost/Share $575.49 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $17.26M Shares 55,621 Share Price $310.35 * Est. Cost/Share $14.58 Unrealized @ Report Date +6.4%
— GOOGLE INC 0.7%
Value $15.93M Shares 30,027 Share Price $530.66 Est. Cost/Share $893.66 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $15.25M Shares 135,959 Share Price $112.18 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.1%
CMCSA COMCAST CORP NEW 0.6%
Value $14.07M Shares 242,499 Share Price $58.01 * Est. Cost/Share $17.09 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.5%
Value $13.1M Shares 244,969 Share Price $53.46 * Est. Cost/Share $30.66 Unrealized @ Report Date +29.0%
CSCO CISCO SYS INC 0.5%
Value $12.85M Shares 461,830 Share Price $27.82 * Est. Cost/Share $15.67 Unrealized @ Report Date +25.9%
WFC WELLS FARGO & CO NEW 0.5%
Value $12.46M Shares 227,304 Share Price $54.82 * Est. Cost/Share $29.46 Unrealized @ Report Date +36.6%
PG PROCTER & GAMBLE CO 0.5%
Value $11.88M Shares 130,365 Share Price $91.09 * Est. Cost/Share $57.96 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $11.59M Shares 185,128 Share Price $62.58 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.5%
Value $11.06M Shares 148,736 Share Price $74.33 * Est. Cost/Share $47.02 Unrealized @ Report Date +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $11M Shares 186,274 Share Price $59.03 * Est. Cost/Share $31.52 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.923M Shares 66,089 Share Price $150.15 Est. Cost/Share $115.09 Unrealized @ Report Date +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $9.487M Shares 104,940 Share Price $90.40 Est. Cost/Share $67.79 Unrealized @ Report Date +33.3%
— PRICELINE GRP INC 0.4%
Value $9.14M Shares 8,016 Share Price $1140.22 Est. Cost/Share $936.36 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $8.952M Shares 159,520 Share Price $56.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.8%
BAC BANK AMER CORP 0.4%
Value $8.947M Shares 500,116 Share Price $17.89 * Est. Cost/Share $10.86 Unrealized @ Report Date +30.7%
SLB SCHLUMBERGER LTD 0.4%
Value $8.941M Shares 104,689 Share Price $85.41 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $8.763M Shares 250,297 Share Price $35.01 * Est. Cost/Share $21.15 Unrealized @ Report Date +61.5%
— GENERAL ELECTRIC CO 0.4%
Value $8.743M Shares 345,990 Share Price $25.27 Est. Cost/Share $24.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $8.061M Shares 85,580 Share Price $94.19 * Est. Cost/Share $63.83 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.007M Shares 171,165 Share Price $46.78 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.973M Shares 78,871 Share Price $101.09 * Est. Cost/Share $58.95 Unrealized @ Report Date +43.7%
INCY INCYTE CORP 0.3%
Value $7.935M Shares 108,538 Share Price $73.11 Est. Cost/Share $39.08 Unrealized @ Report Date +87.1%
KO COCA COLA CO 0.3%
Value $7.912M Shares 187,395 Share Price $42.22 * Est. Cost/Share $28.52 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $7.899M Shares 94,554 Share Price $83.54 * Est. Cost/Share $44.86 Unrealized @ Report Date +18.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $7.87M Shares 92,944 Share Price $84.67 Est. Cost/Share $65.05 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $7.813M Shares 144,398 Share Price $54.11 * Est. Cost/Share $36.17 Unrealized @ Report Date +11.4%
— ACTAVIS PLC 0.3%
Value $7.733M Shares 30,042 Share Price $257.41 Est. Cost/Share $205.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $7.712M Shares 73,468 Share Price $104.97 * Est. Cost/Share $60.87 Unrealized @ Report Date +33.2%
LLY LILLY ELI & CO 0.3%
Value $7.584M Shares 109,932 Share Price $68.99 * Est. Cost/Share $44.88 Unrealized @ Report Date +26.1%
WMT WAL-MART STORES INC 0.3%
Value $7.258M Shares 84,519 Share Price $85.87 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.8%
— ALLERGAN INC 0.3%
Value $7.216M Shares 33,942 Share Price $212.60 Est. Cost/Share $116.81 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $7.141M Shares 31,326 Share Price $227.96 Est. Cost/Share $110.84 Unrealized @ Report Date +105.7%
T AT&T INC 0.3%
Value $7.12M Shares 211,972 Share Price $33.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.3%
Value $7.059M Shares 283,247 Share Price $24.92 * Est. Cost/Share $15.62 Unrealized @ Report Date +39.1%
V VISA INC 0.3%
Value $6.692M Shares 25,522 Share Price $262.21 * Est. Cost/Share $43.55 Unrealized @ Report Date +39.4%
— YAHOO INC 0.3%
Value $6.683M Shares 132,308 Share Price $50.51 Est. Cost/Share $30.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $6.561M Shares 36,025 Share Price $182.12 * Est. Cost/Share $92.33 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.3%
Value $6.455M Shares 68,266 Share Price $94.56 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.2%
— CUBIST PHARMACEUTICALS INC 0.3%
Value $6.439M Shares 63,979 Share Price $100.64 Est. Cost/Share $63.16 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.353M Shares 39,599 Share Price $160.43 * Est. Cost/Share $116.06 Unrealized @ Report Date -16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.332M Shares 44,668 Share Price $141.76 * Est. Cost/Share $90.33 Unrealized @ Report Date +26.5%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $6.305M Shares 164,176 Share Price $38.40 Est. Cost/Share $34.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $6.29M Shares 76,655 Share Price $82.06 * Est. Cost/Share $26.63 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.3%
Value $6.236M Shares 58,670 Share Price $106.29 * Est. Cost/Share $16.67 Unrealized @ Report Date +19.7%
ALKS ALKERMES PLC 0.2%
Value $6.04M Shares 103,141 Share Price $58.56 Est. Cost/Share $40.57 Unrealized @ Report Date +44.3%
D DOMINION RES INC VA NEW 0.2%
Value $6.01M Shares 78,158 Share Price $76.90 * Est. Cost/Share $39.87 Unrealized @ Report Date +20.7%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $5.99M Shares 59,551 Share Price $100.59 Est. Cost/Share $63.55 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.959M Shares 164,045 Share Price $36.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.917M Shares 139,853 Share Price $42.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS 0.2%
Value $5.798M Shares 83,952 Share Price $69.06 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.778M Shares 70,941 Share Price $81.45 * Est. Cost/Share $49.48 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.2%
Value $5.551M Shares 57,636 Share Price $96.31 * Est. Cost/Share $47.58 Unrealized @ Report Date +48.1%
— BROADCOM CORP 0.2%
Value $5.483M Shares 126,531 Share Price $43.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $5.449M Shares 54,702 Share Price $99.61 Est. Cost/Share $63.05 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $5.396M Shares 87,394 Share Price $61.74 Est. Cost/Share $35.78 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $5.318M Shares 73,659 Share Price $72.20 Est. Cost/Share $57.52 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.2%
Value $5.262M Shares 43,042 Share Price $122.25 Est. Cost/Share $99.82 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $5.249M Shares 116,717 Share Price $44.97 * Est. Cost/Share $28.91 Unrealized @ Report Date +31.9%
MCD MCDONALDS CORP 0.2%
Value $5.221M Shares 55,720 Share Price $93.70 * Est. Cost/Share $71.30 Unrealized @ Report Date -0.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.101M Shares 68,990 Share Price $73.94 Est. Cost/Share $55.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $5.073M Shares 39,174 Share Price $129.50 Est. Cost/Share $83.72 Unrealized @ Report Date +54.7%
ABT ABBOTT LABS 0.2%
Value $5.023M Shares 111,563 Share Price $45.02 * Est. Cost/Share $30.80 Unrealized @ Report Date +18.6%
MMM 3M CO 0.2%
Value $4.807M Shares 29,256 Share Price $164.31 * Est. Cost/Share $68.92 Unrealized @ Report Date +39.7%
SO SOUTHERN CO 0.2%
Value $4.735M Shares 96,410 Share Price $49.11 * Est. Cost/Share $27.39 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.53M Shares 45,828 Share Price $98.85 * Est. Cost/Share $63.80 Unrealized @ Report Date +18.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.524M Shares 46,640 Share Price $97.00 Est. Cost/Share $61.67 Unrealized @ Report Date +57.3%
MO ALTRIA GROUP INC 0.2%
Value $4.514M Shares 91,620 Share Price $49.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +29.5%
— DIRECTV 0.2%
Value $4.496M Shares 51,853 Share Price $86.71 Est. Cost/Share $67.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.336M Shares 185,596 Share Price $23.36 * Est. Cost/Share $26.38 Unrealized @ Report Date -22.0%
EXC EXELON CORP 0.2%
Value $4.25M Shares 114,622 Share Price $37.08 * Est. Cost/Share $15.97 Unrealized @ Report Date +12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.247M Shares 21,909 Share Price $193.85 * Est. Cost/Share $126.92 Unrealized @ Report Date +22.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.242M Shares 52,628 Share Price $80.60 * Est. Cost/Share $59.60 Unrealized @ Report Date -2.9%
— CHINA MOBILE LIMITED 0.2%
Value $4.188M Shares 71,192 Share Price $58.83 Est. Cost/Share $53.60 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.095M Shares 35,609 Share Price $115.00 Est. Cost/Share $99.17 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.035M Shares 72,670 Share Price $55.52 * Est. Cost/Share $38.60 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.974M Shares 65,440 Share Price $60.73 * Est. Cost/Share $33.65 Unrealized @ Report Date +22.1%
— MONSANTO CO NEW 0.2%
Value $3.966M Shares 33,195 Share Price $119.48 Est. Cost/Share $103.92 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $3.951M Shares 11,565 Share Price $341.63 * Est. Cost/Share $3.73 Unrealized @ Report Date +30.9%
BA BOEING CO 0.2%
Value $3.896M Shares 29,976 Share Price $129.97 * Est. Cost/Share $91.38 Unrealized @ Report Date +24.4%
USB US BANCORP DEL 0.2%
Value $3.862M Shares 85,908 Share Price $44.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.841M Shares 171,620 Share Price $22.38 Est. Cost/Share $18.44 Unrealized @ Report Date +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.823M Shares 52,581 Share Price $72.71 * Est. Cost/Share $27.62 Unrealized @ Report Date +111.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.812M Shares 30,427 Share Price $125.28 * Est. Cost/Share $97.20 Unrealized @ Report Date +24.7%
NKE NIKE INC 0.2%
Value $3.795M Shares 39,473 Share Price $96.14 * Est. Cost/Share $31.09 Unrealized @ Report Date +34.7%
— EQUINIX INC 0.2%
Value $3.779M Shares 16,669 Share Price $226.71 Est. Cost/Share $185.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.773M Shares 40,555 Share Price $93.03 * Est. Cost/Share $63.63 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.2%
Value $3.709M Shares 31,133 Share Price $119.13 * Est. Cost/Share $70.59 Unrealized @ Report Date +31.8%
— KRAFT FOODS GROUP INC 0.1%
Value $3.629M Shares 57,912 Share Price $62.66 Est. Cost/Share $56.33 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.617M Shares 42,345 Share Price $85.42 Est. Cost/Share $66.08 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $3.609M Shares 60,844 Share Price $59.32 Est. Cost/Share $46.58 Unrealized @ Report Date +25.8%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.574M Shares 32,272 Share Price $110.75 Est. Cost/Share $84.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.522M Shares 42,243 Share Price $83.37 * Est. Cost/Share $47.92 Unrealized @ Report Date +37.0%
— MYLAN INC 0.1%
Value $3.498M Shares 62,055 Share Price $56.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.489M Shares 37,897 Share Price $92.07 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.2%
— COVIDIEN PLC 0.1%
Value $3.482M Shares 34,043 Share Price $102.28 Est. Cost/Share $73.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.445M Shares 30,935 Share Price $111.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +21.7%
— DOW CHEM CO 0.1%
Value $3.417M Shares 74,920 Share Price $45.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.387M Shares 49,234 Share Price $68.79 * Est. Cost/Share $37.44 Unrealized @ Report Date +50.6%
PCG PG&E CORP 0.1%
Value $3.359M Shares 63,099 Share Price $53.23 * Est. Cost/Share $40.24 Unrealized @ Report Date +19.6%
— PETROCHINA CO LTD 0.1%
Value $3.267M Shares 29,444 Share Price $110.96 Est. Cost/Share $111.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.254M Shares 42,707 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $3.243M Shares 55,242 Share Price $58.71 Est. Cost/Share $36.49 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.213M Shares 88,446 Share Price $36.33 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.1%
MA MASTERCARD INC 0.1%
Value $3.185M Shares 36,970 Share Price $86.15 * Est. Cost/Share $70.96 Unrealized @ Report Date +13.5%
PSA PUBLIC STORAGE 0.1%
Value $3.167M Shares 17,132 Share Price $184.86 * Est. Cost/Share $103.22 Unrealized @ Report Date +16.7%
ADBE ADOBE SYS INC 0.1%
Value $3.134M Shares 43,115 Share Price $72.69 Est. Cost/Share $49.19 Unrealized @ Report Date +47.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.061M Shares 57,078 Share Price $53.63 * Est. Cost/Share $39.79 Unrealized @ Report Date +27.7%
— RF MICRODEVICES INC 0.1%
Value $3.033M Shares 182,817 Share Price $16.59 Est. Cost/Share $12.44 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.03M Shares 38,499 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.998M Shares 41,734 Share Price $71.84 * Est. Cost/Share $33.74 Unrealized @ Report Date +23.4%
— LAM RESEARCH CORP 0.1%
Value $2.959M Shares 37,299 Share Price $79.33 Est. Cost/Share $65.92 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.958M Shares 50,238 Share Price $58.88 Est. Cost/Share $56.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.952M Shares 40,272 Share Price $73.30 * Est. Cost/Share $31.13 Unrealized @ Report Date +6.5%
— ANADARKO PETE CORP 0.1%
Value $2.865M Shares 34,722 Share Price $82.51 Est. Cost/Share $90.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.861M Shares 54,322 Share Price $52.67 * Est. Cost/Share $38.46 Unrealized @ Report Date +21.4%
— HEALTH CARE REIT INC 0.1%
Value $2.854M Shares 37,713 Share Price $75.68 Est. Cost/Share $68.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.852M Shares 50,927 Share Price $56.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.4%
— CEPHEID 0.1%
Value $2.849M Shares 52,623 Share Price $54.14 Est. Cost/Share $47.65 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.843M Shares 43,413 Share Price $65.49 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.3%
— VIACOM INC NEW 0.1%
Value $2.815M Shares 37,412 Share Price $75.24 Est. Cost/Share $71.20 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.797M Shares 67,549 Share Price $41.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.0%
TECH BIO TECHNE CORP 0.1%
Value $2.729M Shares 29,540 Share Price $92.38 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.712M Shares 39,198 Share Price $69.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +13.3%
HON HONEYWELL INTL INC 0.1%
Value $2.706M Shares 27,086 Share Price $99.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +24.3%
PSX PHILLIPS 66 0.1%
Value $2.705M Shares 37,724 Share Price $71.71 * Est. Cost/Share $43.13 Unrealized @ Report Date +11.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.698M Shares 14,254 Share Price $189.28 Est. Cost/Share $206.99 Unrealized @ Report Date -8.6%
HAL HALLIBURTON CO 0.1%
Value $2.696M Shares 68,558 Share Price $39.32 * Est. Cost/Share $39.15 Unrealized @ Report Date -18.6%
F FORD MTR CO DEL 0.1%
Value $2.686M Shares 173,279 Share Price $15.50 * Est. Cost/Share $7.88 Unrealized @ Report Date +9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.676M Shares 24,067 Share Price $111.19 * Est. Cost/Share $59.92 Unrealized @ Report Date +25.1%
KLAC KLA-TENCOR CORP 0.1%
Value $2.676M Shares 38,055 Share Price $70.32 * Est. Cost/Share $39.87 Unrealized @ Report Date +42.7%
— XILINX INC 0.1%
Value $2.675M Shares 61,797 Share Price $43.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $2.649M Shares 66,017 Share Price $40.13 Est. Cost/Share $27.66 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $2.635M Shares 73,670 Share Price $35.77 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.634M Shares 39,338 Share Price $66.96 Est. Cost/Share $68.06 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.596M Shares 15,532 Share Price $167.14 Est. Cost/Share $147.74 Unrealized @ Report Date +13.1%
— ALTERA CORP 0.1%
Value $2.595M Shares 70,261 Share Price $36.93 Est. Cost/Share $34.36 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.592M Shares 39,264 Share Price $66.01 * Est. Cost/Share $38.03 Unrealized @ Report Date +16.2%
— PRAXAIR INC 0.1%
Value $2.585M Shares 19,949 Share Price $129.58 Est. Cost/Share $119.41 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.573M Shares 18,901 Share Price $136.13 * Est. Cost/Share $39.63 Unrealized @ Report Date +34.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.553M Shares 55,987 Share Price $45.60 Est. Cost/Share $43.64 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.526M Shares 27,594 Share Price $91.54 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.0%
ELV ANTHEM INC 0.1%
Value $2.497M Shares 19,870 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.493M Shares 39,174 Share Price $63.64 Est. Cost/Share $48.78 Unrealized @ Report Date +30.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.484M Shares 55,264 Share Price $44.95 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.461M Shares 15,061 Share Price $163.40 * Est. Cost/Share $93.05 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.1%
Value $2.454M Shares 57,021 Share Price $43.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC 0.1%
Value $2.447M Shares 56,869 Share Price $43.03 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORP 0.1%
Value $2.446M Shares 121,981 Share Price $20.05 * Est. Cost/Share $0.39 Unrealized @ Report Date +22.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.437M Shares 71,326 Share Price $34.17 Est. Cost/Share $37.65 Unrealized @ Report Date -9.3%
XEL XCEL ENERGY INC 0.1%
Value $2.426M Shares 67,549 Share Price $35.91 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.4%
— LIBERTY GLOBAL PLC 0.1%
Value $2.422M Shares 50,130 Share Price $48.31 Est. Cost/Share $46.71 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.416M Shares 33,692 Share Price $71.71 * Est. Cost/Share $48.12 Unrealized @ Report Date +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.415M Shares 38,357 Share Price $62.96 Est. Cost/Share $44.64 Unrealized @ Report Date +41.0%
— SL GREEN RLTY CORP 0.1%
Value $2.389M Shares 20,073 Share Price $119.02 Est. Cost/Share $98.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.379M Shares 11,461 Share Price $207.57 * Est. Cost/Share $130.15 Unrealized @ Report Date +46.8%
HSBC HSBC HLDGS PLC 0.1%
Value $2.359M Shares 49,946 Share Price $47.23 Est. Cost/Share $53.86 Unrealized @ Report Date -12.3%
TJX TJX COS INC NEW 0.1%
Value $2.355M Shares 34,344 Share Price $68.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.8%
TGT TARGET CORP 0.1%
Value $2.353M Shares 30,994 Share Price $75.92 * Est. Cost/Share $47.35 Unrealized @ Report Date +15.8%
INTU INTUIT 0.1%
Value $2.347M Shares 25,455 Share Price $92.20 * Est. Cost/Share $58.70 Unrealized @ Report Date +43.6%
— AETNA INC NEW 0.1%
Value $2.342M Shares 26,369 Share Price $88.82 Est. Cost/Share $71.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.332M Shares 19,808 Share Price $117.73 Est. Cost/Share $94.07 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.316M Shares 52,594 Share Price $44.04 Est. Cost/Share $44.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.31M Shares 4,367 Share Price $528.97 * Est. Cost/Share $52.47 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.3M Shares 25,209 Share Price $91.24 * Est. Cost/Share $50.64 Unrealized @ Report Date +27.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.296M Shares 17,845 Share Price $128.66 * Est. Cost/Share $68.90 Unrealized @ Report Date +21.2%
— LINKEDIN CORP 0.1%
Value $2.283M Shares 9,940 Share Price $229.68 Est. Cost/Share $200.57 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $2.283M Shares 31,649 Share Price $72.13 Est. Cost/Share $69.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.277M Shares 34,745 Share Price $65.53 Est. Cost/Share $73.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.276M Shares 20,560 Share Price $110.70 * Est. Cost/Share $40.90 Unrealized @ Report Date +71.2%
— NORTHEAST UTILS 0.1%
Value $2.271M Shares 42,434 Share Price $53.52 Est. Cost/Share $46.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.263M Shares 47,431 Share Price $47.71 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.3%
— SEATTLE GENETICS INC 0.1%
Value $2.248M Shares 69,960 Share Price $32.13 Est. Cost/Share $35.79 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.244M Shares 41,481 Share Price $54.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.22M Shares 27,965 Share Price $79.38 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.5%
TRIP TRIPADVISOR INC 0.1%
Value $2.191M Shares 29,353 Share Price $74.64 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.1%
Value $2.19M Shares 56,162 Share Price $38.99 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.6%
— E M C CORP MASS 0.1%
Value $2.185M Shares 73,474 Share Price $29.74 Est. Cost/Share $25.33 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.171M Shares 60,477 Share Price $35.90 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY 0.1%
Value $2.152M Shares 55,461 Share Price $38.80 * Est. Cost/Share $19.53 Unrealized @ Report Date +47.4%
— TIME WARNER CABLE INC 0.1%
Value $2.15M Shares 14,139 Share Price $152.06 Est. Cost/Share $127.54 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.149M Shares 9,297 Share Price $231.15 * Est. Cost/Share $63.83 Unrealized @ Report Date +48.9%
SYK STRYKER CORP 0.1%
Value $2.121M Shares 22,482 Share Price $94.34 * Est. Cost/Share $63.84 Unrealized @ Report Date +30.1%
GM GENERAL MTRS CO 0.1%
Value $2.121M Shares 60,758 Share Price $34.91 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.6%
— CNOOC LTD 0.1%
Value $2.118M Shares 15,636 Share Price $135.46 Est. Cost/Share $177.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.112M Shares 31,047 Share Price $68.03 * Est. Cost/Share $22.88 Unrealized @ Report Date +31.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.085M Shares 23,835 Share Price $87.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.5%
RIO RIO TINTO PLC 0.1%
Value $2.077M Shares 45,084 Share Price $46.07 Est. Cost/Share $47.28 Unrealized @ Report Date -2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.074M Shares 42,156 Share Price $49.20 * Est. Cost/Share $23.20 Unrealized @ Report Date +85.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.068M Shares 86,990 Share Price $23.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +27.6%
DTE DTE ENERGY CO 0.1%
Value $2.042M Shares 23,646 Share Price $86.36 * Est. Cost/Share $42.16 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.1%
Value $2.037M Shares 21,613 Share Price $94.25 * Est. Cost/Share $30.05 Unrealized @ Report Date +40.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.031M Shares 72,191 Share Price $28.13 Est. Cost/Share $22.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.029M Shares 19,167 Share Price $105.86 * Est. Cost/Share $65.69 Unrealized @ Report Date +26.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.016M Shares 25,830 Share Price $78.05 * Est. Cost/Share $42.36 Unrealized @ Report Date +65.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.013M Shares 10,452 Share Price $192.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +61.7%
— FEDERAL REALTY INVT TR 0.1%
Value $1.999M Shares 14,979 Share Price $133.45 Est. Cost/Share $112.10 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.998M Shares 14,555 Share Price $137.27 Est. Cost/Share $82.89 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.985M Shares 54,674 Share Price $36.31 Est. Cost/Share $37.04 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.978M Shares 171,284 Share Price $11.55 Est. Cost/Share $8.24 Unrealized @ Report Date +40.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.974M Shares 17,088 Share Price $115.52 * Est. Cost/Share $67.40 Unrealized @ Report Date +18.1%
TSLA TESLA MTRS INC 0.1%
Value $1.972M Shares 8,868 Share Price $222.37 * Est. Cost/Share $10.89 Unrealized @ Report Date +36.2%
— BAKER HUGHES INC 0.1%
Value $1.967M Shares 35,082 Share Price $56.07 Est. Cost/Share $55.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.965M Shares 14,122 Share Price $139.14 * Est. Cost/Share $86.48 Unrealized @ Report Date +32.8%
ECL ECOLAB INC 0.1%
Value $1.961M Shares 18,761 Share Price $104.53 * Est. Cost/Share $81.90 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.955M Shares 18,806 Share Price $103.96 Est. Cost/Share $102.64 Unrealized @ Report Date +1.3%
— CIGNA CORPORATION 0.1%
Value $1.949M Shares 18,935 Share Price $102.93 Est. Cost/Share $79.94 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.939M Shares 19,786 Share Price $98.00 Est. Cost/Share $65.68 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.937M Shares 29,125 Share Price $66.51 Est. Cost/Share $47.32 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.923M Shares 53,618 Share Price $35.86 Est. Cost/Share $49.19 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.909M Shares 21,377 Share Price $89.30 * Est. Cost/Share $63.91 Unrealized @ Report Date +16.8%
— CERNER CORP 0.1%
Value $1.909M Shares 29,521 Share Price $64.67 Est. Cost/Share $67.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.906M Shares 13,216 Share Price $144.22 * Est. Cost/Share $66.84 Unrealized @ Report Date +52.6%
— KEURIG GREEN MTN INC 0.1%
Value $1.888M Shares 14,260 Share Price $132.40 Est. Cost/Share $109.74 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.85M Shares 36,701 Share Price $50.41 Est. Cost/Share $51.80 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.833M Shares 35,802 Share Price $51.20 Est. Cost/Share $55.97 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.816M Shares 21,188 Share Price $85.71 * Est. Cost/Share $27.69 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.815M Shares 9,426 Share Price $192.55 * Est. Cost/Share $89.74 Unrealized @ Report Date +59.5%
— RACKSPACE HOSTING INC 0.1%
Value $1.81M Shares 38,667 Share Price $46.81 Est. Cost/Share $39.68 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.806M Shares 42,584 Share Price $42.41 * Est. Cost/Share $9.45 Unrealized @ Report Date +24.6%
BHP BHP BILLITON LTD 0.1%
Value $1.789M Shares 37,816 Share Price $47.31 * Est. Cost/Share $62.50 Unrealized @ Report Date -28.2%
BP BP PLC 0.1%
Value $1.786M Shares 46,852 Share Price $38.12 Est. Cost/Share $44.02 Unrealized @ Report Date -13.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.772M Shares 52,037 Share Price $34.05 Est. Cost/Share $29.99 Unrealized @ Report Date +13.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.77M Shares 35,766 Share Price $49.49 * Est. Cost/Share $26.72 Unrealized @ Report Date +20.8%
LPL LG DISPLAY CO LTD 0.1%
Value $1.751M Shares 115,592 Share Price $15.15 Est. Cost/Share $13.30 Unrealized @ Report Date +14.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.733M Shares 10,882 Share Price $159.25 * Est. Cost/Share $85.73 Unrealized @ Report Date +62.4%
MPC MARATHON PETE CORP 0.1%
Value $1.716M Shares 19,009 Share Price $90.27 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.8%
INFY INFOSYS LTD 0.1%
Value $1.705M Shares 54,184 Share Price $31.47 Est. Cost/Share $22.34 Unrealized @ Report Date +40.8%
TS TENARIS S A 0.1%
Value $1.696M Shares 56,134 Share Price $30.21 Est. Cost/Share $39.24 Unrealized @ Report Date -23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.689M Shares 20,457 Share Price $82.56 * Est. Cost/Share $50.43 Unrealized @ Report Date +34.1%
— MONSTER BEVERAGE CORP 0.1%
Value $1.689M Shares 15,590 Share Price $108.34 Est. Cost/Share $68.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.686M Shares 89,180 Share Price $18.91 * Est. Cost/Share $22.55 Unrealized @ Report Date -34.5%
UDR UDR INC 0.1%
Value $1.681M Shares 54,541 Share Price $30.82 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.3%
SAN BANCO SANTANDER SA 0.1%
Value $1.672M Shares 200,668 Share Price $8.33 Est. Cost/Share $7.76 Unrealized @ Report Date +7.4%
— GOLDCORP INC NEW 0.1%
Value $1.671M Shares 90,249 Share Price $18.52 Est. Cost/Share $26.20 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.653M Shares 4,624 Share Price $357.48 Est. Cost/Share $276.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.652M Shares 40,720 Share Price $40.57 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.5%
HUM HUMANA INC 0.1%
Value $1.639M Shares 11,411 Share Price $143.63 * Est. Cost/Share $88.40 Unrealized @ Report Date +49.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.636M Shares 24,635 Share Price $66.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.5%
FDX FEDEX CORP 0.1%
Value $1.632M Shares 9,396 Share Price $173.69 * Est. Cost/Share $97.41 Unrealized @ Report Date +51.8%
EXPE EXPEDIA INC DEL 0.1%
Value $1.627M Shares 19,064 Share Price $85.34 * Est. Cost/Share $54.21 Unrealized @ Report Date +48.4%
— HANESBRANDS INC 0.1%
Value $1.605M Shares 14,381 Share Price $111.61 Est. Cost/Share $71.12 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.604M Shares 25,598 Share Price $62.66 Est. Cost/Share $86.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.602M Shares 26,167 Share Price $61.22 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.1%
Value $1.597M Shares 21,920 Share Price $72.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.5%
— WISCONSIN ENERGY CORP 0.1%
Value $1.588M Shares 30,106 Share Price $52.75 Est. Cost/Share $45.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.584M Shares 35,125 Share Price $45.10 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.568M Shares 7,591 Share Price $206.56 * Est. Cost/Share $112.06 Unrealized @ Report Date +29.6%
— SYMANTEC CORP 0.1%
Value $1.565M Shares 61,014 Share Price $25.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.561M Shares 42,312 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.559M Shares 13,562 Share Price $114.95 Est. Cost/Share $78.93 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.557M Shares 24,246 Share Price $64.22 * Est. Cost/Share $16.07 Unrealized @ Report Date +61.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.556M Shares 69,697 Share Price $22.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $1.555M Shares 249,996 Share Price $6.22 Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.549M Shares 19,660 Share Price $78.79 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.0%
IP INTL PAPER CO 0.1%
Value $1.538M Shares 28,696 Share Price $53.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.536M Shares 11,671 Share Price $131.61 * Est. Cost/Share $65.63 Unrealized @ Report Date +63.2%
FISV FISERV INC 0.1%
Value $1.531M Shares 21,576 Share Price $70.96 * Est. Cost/Share $25.76 Unrealized @ Report Date +37.8%
UGI UGI CORP NEW 0.1%
Value $1.529M Shares 40,251 Share Price $37.99 Est. Cost/Share $30.28 Unrealized @ Report Date +25.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.52M Shares 11,044 Share Price $137.63 * Est. Cost/Share $67.38 Unrealized @ Report Date +60.7%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.514M Shares 78,204 Share Price $19.36 Est. Cost/Share $13.06 Unrealized @ Report Date +48.2%
SAP SAP SE 0.1%
Value $1.508M Shares 21,658 Share Price $69.63 Est. Cost/Share $75.80 Unrealized @ Report Date -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.503M Shares 28,897 Share Price $52.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +37.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.503M Shares 21,355 Share Price $70.38 Est. Cost/Share $51.53 Unrealized @ Report Date +36.6%
HDB HDFC BANK LTD 0.1%
Value $1.499M Shares 29,544 Share Price $50.74 Est. Cost/Share $38.06 Unrealized @ Report Date +33.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.496M Shares 16,533 Share Price $90.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +34.3%
— PIONEER NAT RES CO 0.1%
Value $1.492M Shares 10,026 Share Price $148.81 Est. Cost/Share $163.91 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.489M Shares 32,284 Share Price $46.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.1%
JD JD COM INC 0.1%
Value $1.48M Shares 63,946 Share Price $23.14 Est. Cost/Share $25.51 Unrealized @ Report Date -9.3%
— DUKE REALTY CORP 0.1%
Value $1.477M Shares 73,140 Share Price $20.19 Est. Cost/Share $16.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.471M Shares 27,577 Share Price $53.34 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.459M Shares 34,474 Share Price $42.32 * Est. Cost/Share $18.34 Unrealized @ Report Date +103.8%
— JOHNSON CTLS INC 0.1%
Value $1.458M Shares 30,155 Share Price $48.35 Est. Cost/Share $40.76 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.454M Shares 12,818 Share Price $113.43 * Est. Cost/Share $77.47 Unrealized @ Report Date +30.0%
EMR EMERSON ELEC CO 0.1%
Value $1.447M Shares 23,445 Share Price $61.72 * Est. Cost/Share $42.72 Unrealized @ Report Date +7.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.447M Shares 30,769 Share Price $47.03 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.3%
— BED BATH & BEYOND INC 0.1%
Value $1.44M Shares 18,909 Share Price $76.15 Est. Cost/Share $71.99 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $1.435M Shares 40,114 Share Price $35.77 Est. Cost/Share $27.40 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.1%
Value $1.433M Shares 609,874 Share Price $2.35 Est. Cost/Share $2.84 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.432M Shares 36,686 Share Price $39.03 Est. Cost/Share $39.43 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.431M Shares 20,332 Share Price $70.38 Est. Cost/Share $54.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $1.427M Shares 52,959 Share Price $26.95 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.1%
Value $1.425M Shares 9,579 Share Price $148.76 * Est. Cost/Share $120.37 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.412M Shares 9,417 Share Price $149.94 * Est. Cost/Share $104.70 Unrealized @ Report Date +39.5%
PAYX PAYCHEX INC 0.1%
Value $1.411M Shares 30,557 Share Price $46.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +25.0%
— E TRADE FINANCIAL CORP 0.1%
Value $1.41M Shares 58,128 Share Price $24.26 Est. Cost/Share $15.58 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.393M Shares 8,591 Share Price $162.15 Est. Cost/Share $131.62 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.391M Shares 62,704 Share Price $22.18 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $1.389M Shares 129,243 Share Price $10.75 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.388M Shares 21,337 Share Price $65.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.384M Shares 23,607 Share Price $58.63 * Est. Cost/Share $29.58 Unrealized @ Report Date +32.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.383M Shares 43,392 Share Price $31.87 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $1.378M Shares 11,999 Share Price $114.84 Est. Cost/Share $93.23 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.377M Shares 9,102 Share Price $151.29 Est. Cost/Share $115.69 Unrealized @ Report Date +30.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.373M Shares 105,500 Share Price $13.01 Est. Cost/Share $13.34 Unrealized @ Report Date -2.5%
CPT CAMDEN PPTY TR 0.1%
Value $1.373M Shares 18,599 Share Price $73.82 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.368M Shares 19,678 Share Price $69.52 Est. Cost/Share $65.66 Unrealized @ Report Date +5.9%
— SUNEDISON INC 0.1%
Value $1.356M Shares 69,495 Share Price $19.51 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.345M Shares 13,584 Share Price $99.01 Est. Cost/Share $57.40 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $1.344M Shares 94,588 Share Price $14.21 Est. Cost/Share $14.89 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.343M Shares 15,134 Share Price $88.74 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.3%
MAC MACERICH CO 0.1%
Value $1.338M Shares 16,036 Share Price $83.44 Est. Cost/Share $67.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.335M Shares 56,991 Share Price $23.42 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.7%
ZD J2 GLOBAL INC 0.1%
Value $1.331M Shares 21,472 Share Price $61.99 * Est. Cost/Share $38.54 Unrealized @ Report Date +39.9%
— BB&T CORP 0.1%
Value $1.327M Shares 34,121 Share Price $38.89 Est. Cost/Share $35.49 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.323M Shares 13,348 Share Price $99.12 Est. Cost/Share $68.38 Unrealized @ Report Date +45.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.322M Shares 30,940 Share Price $42.73 Est. Cost/Share $49.12 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.317M Shares 16,315 Share Price $80.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +48.8%
RMD RESMED INC 0.1%
Value $1.316M Shares 23,466 Share Price $56.08 * Est. Cost/Share $41.42 Unrealized @ Report Date +17.9%
BCS BARCLAYS PLC 0.1%
Value $1.314M Shares 87,516 Share Price $15.01 Est. Cost/Share $16.76 Unrealized @ Report Date -10.5%
PKX POSCO 0.1%
Value $1.314M Shares 20,596 Share Price $63.80 Est. Cost/Share $71.60 Unrealized @ Report Date -10.9%
— CBS CORP NEW 0.1%
Value $1.312M Shares 23,715 Share Price $55.32 Est. Cost/Share $52.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.302M Shares 98,231 Share Price $13.25 Est. Cost/Share $10.31 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.294M Shares 42,854 Share Price $30.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +48.2%
— MARATHON OIL CORP 0.1%
Value $1.293M Shares 45,702 Share Price $28.29 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.288M Shares 7,728 Share Price $166.67 Est. Cost/Share $137.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.284M Shares 22,523 Share Price $57.01 Est. Cost/Share $50.08 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.1%
Value $1.283M Shares 36,923 Share Price $34.75 * Est. Cost/Share $20.66 Unrealized @ Report Date +20.9%
— HESS CORP 0.1%
Value $1.276M Shares 17,283 Share Price $73.83 Est. Cost/Share $72.72 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.274M Shares 8,591 Share Price $148.29 * Est. Cost/Share $50.53 Unrealized @ Report Date +46.7%
REG REGENCY CTRS CORP 0.1%
Value $1.27M Shares 19,912 Share Price $63.78 * Est. Cost/Share $34.90 Unrealized @ Report Date +20.7%
— DISH NETWORK CORP 0.1%
Value $1.264M Shares 17,340 Share Price $72.90 Est. Cost/Share $59.51 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.264M Shares 34,893 Share Price $36.23 * Est. Cost/Share $7.35 Unrealized @ Report Date +38.5%
— COMCAST CORP NEW 0.1%
Value $1.262M Shares 21,930 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.261M Shares 10,531 Share Price $119.74 Est. Cost/Share $89.09 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $1.261M Shares 71,604 Share Price $17.61 Est. Cost/Share $23.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.258M Shares 8,062 Share Price $156.04 Est. Cost/Share $227.83 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.257M Shares 359,250 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
— BHP BILLITON PLC 0.1%
Value $1.257M Shares 29,232 Share Price $43.00 Est. Cost/Share $58.46 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.254M Shares 79,429 Share Price $15.79 Est. Cost/Share $9.52 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.251M Shares 22,444 Share Price $55.74 * Est. Cost/Share $34.72 Unrealized @ Report Date +23.1%
KRC KILROY RLTY CORP 0.1%
Value $1.25M Shares 18,102 Share Price $69.05 Est. Cost/Share $56.83 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.25M Shares 15,436 Share Price $80.98 Est. Cost/Share $85.20 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.249M Shares 17,680 Share Price $70.64 Est. Cost/Share $66.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.232M Shares 43,810 Share Price $28.12 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.1%
Value $1.231M Shares 20,491 Share Price $60.08 Est. Cost/Share $40.60 Unrealized @ Report Date +47.9%
OGE OGE ENERGY CORP 0.1%
Value $1.23M Shares 34,660 Share Price $35.49 Est. Cost/Share $35.87 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC 0.1%
Value $1.223M Shares 45,372 Share Price $26.95 * Est. Cost/Share $22.72 Unrealized @ Report Date -7.2%
— WESTAR ENERGY INC 0.0%
Value $1.22M Shares 29,571 Share Price $41.26 Est. Cost/Share $35.33 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.216M Shares 25,391 Share Price $47.89 Est. Cost/Share $47.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.209M Shares 87,806 Share Price $13.77 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.209M Shares 16,188 Share Price $74.68 * Est. Cost/Share $44.33 Unrealized @ Report Date +14.3%
ING ING GROEP N V 0.0%
Value $1.204M Shares 92,820 Share Price $12.97 Est. Cost/Share $10.34 Unrealized @ Report Date +25.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.195M Shares 47,516 Share Price $25.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.0%
VFC V F CORP 0.0%
Value $1.195M Shares 15,950 Share Price $74.92 * Est. Cost/Share $55.39 Unrealized @ Report Date +27.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.194M Shares 61,104 Share Price $19.54 Est. Cost/Share $18.80 Unrealized @ Report Date +3.9%
STT STATE STR CORP 0.0%
Value $1.19M Shares 15,162 Share Price $78.49 * Est. Cost/Share $45.85 Unrealized @ Report Date +26.2%
— FOOT LOCKER INC 0.0%
Value $1.19M Shares 21,187 Share Price $56.17 Est. Cost/Share $41.68 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.187M Shares 26,084 Share Price $45.51 Est. Cost/Share $42.85 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.184M Shares 24,902 Share Price $47.55 * Est. Cost/Share $8.76 Unrealized @ Report Date +1.3%
— STAPLES INC 0.0%
Value $1.18M Shares 65,134 Share Price $18.12 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.174M Shares 31,316 Share Price $37.49 Est. Cost/Share $42.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.172M Shares 59,211 Share Price $19.79 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.0%
— PRECISION CASTPARTS CORP 0.0%
Value $1.17M Shares 4,856 Share Price $240.94 Est. Cost/Share $235.76 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.17M Shares 19,110 Share Price $61.22 Est. Cost/Share $43.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.168M Shares 10,655 Share Price $109.62 * Est. Cost/Share $64.35 Unrealized @ Report Date +33.6%
— LIBERTY PPTY TR 0.0%
Value $1.168M Shares 31,043 Share Price $37.63 Est. Cost/Share $36.77 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.164M Shares 24,546 Share Price $47.42 Est. Cost/Share $63.63 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.159M Shares 19,196 Share Price $60.38 Est. Cost/Share $53.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.157M Shares 12,213 Share Price $94.74 * Est. Cost/Share $54.83 Unrealized @ Report Date +33.5%
NTAP NETAPP INC 0.0%
Value $1.151M Shares 27,780 Share Price $41.43 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.151M Shares 19,267 Share Price $59.74 * Est. Cost/Share $35.70 Unrealized @ Report Date +53.0%
MD MEDNAX INC 0.0%
Value $1.151M Shares 17,417 Share Price $66.08 Est. Cost/Share $52.55 Unrealized @ Report Date +25.8%
SYY SYSCO CORP 0.0%
Value $1.15M Shares 28,980 Share Price $39.68 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.147M Shares 3,791 Share Price $302.56 Est. Cost/Share $230.87 Unrealized @ Report Date +31.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.144M Shares 15,588 Share Price $73.39 * Est. Cost/Share $46.21 Unrealized @ Report Date +47.6%
— DRESSER-RAND GROUP INC 0.0%
Value $1.143M Shares 13,975 Share Price $81.79 Est. Cost/Share $62.29 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.14M Shares 85,248 Share Price $13.37 * Est. Cost/Share $12.50 Unrealized @ Report Date -10.8%
— BRF SA 0.0%
Value $1.138M Shares 48,728 Share Price $23.35 Est. Cost/Share $22.28 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.133M Shares 17,228 Share Price $65.77 Est. Cost/Share $50.09 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.131M Shares 19,764 Share Price $57.23 * Est. Cost/Share $33.20 Unrealized @ Report Date +42.5%
— LASALLE HOTEL PPTYS 0.0%
Value $1.128M Shares 27,871 Share Price $40.47 Est. Cost/Share $30.38 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.127M Shares 22,232 Share Price $50.69 Est. Cost/Share $33.66 Unrealized @ Report Date +50.7%
— ENERGIZER HLDGS INC 0.0%
Value $1.127M Shares 8,763 Share Price $128.61 Est. Cost/Share $105.16 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.123M Shares 42,005 Share Price $26.73 Est. Cost/Share $22.14 Unrealized @ Report Date +20.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.121M Shares 17,880 Share Price $62.70 Est. Cost/Share $56.85 Unrealized @ Report Date +10.3%
ERIC ERICSSON 0.0%
Value $1.118M Shares 92,378 Share Price $12.10 Est. Cost/Share $12.21 Unrealized @ Report Date -0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.112M Shares 14,113 Share Price $78.79 * Est. Cost/Share $10.79 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.0%
Value $1.112M Shares 32,455 Share Price $34.26 Est. Cost/Share $26.35 Unrealized @ Report Date +30.0%
OII OCEANEERING INTL INC 0.0%
Value $1.108M Shares 18,848 Share Price $58.79 Est. Cost/Share $72.72 Unrealized @ Report Date -19.1%
— RAYTHEON CO 0.0%
Value $1.105M Shares 10,213 Share Price $108.20 Est. Cost/Share $76.26 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.102M Shares 16,833 Share Price $65.47 Est. Cost/Share $51.66 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.098M Shares 41,127 Share Price $26.70 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.093M Shares 17,916 Share Price $61.01 Est. Cost/Share $84.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.089M Shares 16,019 Share Price $67.98 * Est. Cost/Share $48.63 Unrealized @ Report Date +7.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.081M Shares 27,454 Share Price $39.37 Est. Cost/Share $35.77 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.08M Shares 12,432 Share Price $86.87 * Est. Cost/Share $58.77 Unrealized @ Report Date +39.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.075M Shares 15,201 Share Price $70.72 * Est. Cost/Share $48.88 Unrealized @ Report Date +25.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.071M Shares 36,390 Share Price $29.43 Est. Cost/Share $24.56 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $1.067M Shares 14,624 Share Price $72.96 Est. Cost/Share $55.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.066M Shares 27,284 Share Price $39.07 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.065M Shares 13,937 Share Price $76.42 Est. Cost/Share $74.25 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.065M Shares 12,033 Share Price $88.51 * Est. Cost/Share $68.15 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.0%
Value $1.062M Shares 21,649 Share Price $49.06 * Est. Cost/Share $33.98 Unrealized @ Report Date +11.0%
— CA INC 0.0%
Value $1.061M Shares 34,828 Share Price $30.46 Est. Cost/Share $29.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.059M Shares 15,080 Share Price $70.23 * Est. Cost/Share $38.56 Unrealized @ Report Date +43.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.057M Shares 19,840 Share Price $53.28 * Est. Cost/Share $36.03 Unrealized @ Report Date +19.0%
— SUNTRUST BKS INC 0.0%
Value $1.056M Shares 25,209 Share Price $41.89 Est. Cost/Share $33.76 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.052M Shares 45,867 Share Price $22.94 * Est. Cost/Share $11.57 Unrealized @ Report Date +48.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.048M Shares 13,421 Share Price $78.09 * Est. Cost/Share $39.02 Unrealized @ Report Date +44.0%
CME CME GROUP INC 0.0%
Value $1.047M Shares 11,810 Share Price $88.65 * Est. Cost/Share $41.66 Unrealized @ Report Date +39.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.047M Shares 12,432 Share Price $84.22 * Est. Cost/Share $66.52 Unrealized @ Report Date +14.1%
— LORILLARD INC 0.0%
Value $1.043M Shares 16,571 Share Price $62.94 Est. Cost/Share $51.47 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.043M Shares 12,052 Share Price $86.54 Est. Cost/Share $59.70 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.042M Shares 19,329 Share Price $53.91 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.4%
— CREE INC 0.0%
Value $1.041M Shares 32,314 Share Price $32.22 Est. Cost/Share $56.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.036M Shares 1,513 Share Price $684.73 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.3%
— TATA MTRS LTD 0.0%
Value $1.033M Shares 24,432 Share Price $42.28 Est. Cost/Share $24.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.03M Shares 21,872 Share Price $47.09 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.6%
NOK NOKIA CORP 0.0%
Value $1.025M Shares 130,390 Share Price $7.86 Est. Cost/Share $5.25 Unrealized @ Report Date +49.8%
MAT MATTEL INC 0.0%
Value $1.02M Shares 32,974 Share Price $30.93 Est. Cost/Share $42.49 Unrealized @ Report Date -27.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.016M Shares 6,895 Share Price $147.35 * Est. Cost/Share $71.71 Unrealized @ Report Date +71.8%
— TOWERS WATSON & CO 0.0%
Value $1.014M Shares 8,958 Share Price $113.19 Est. Cost/Share $99.99 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.013M Shares 34,918 Share Price $29.01 Est. Cost/Share $30.14 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.0%
Value $1.01M Shares 16,533 Share Price $61.09 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.9%
DEO DIAGEO P L C 0.0%
Value $1.009M Shares 8,840 Share Price $114.14 Est. Cost/Share $124.92 Unrealized @ Report Date -8.7%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.007M Shares 22,728 Share Price $44.31 Est. Cost/Share $40.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.007M Shares 22,211 Share Price $45.34 * Est. Cost/Share $29.62 Unrealized @ Report Date +30.6%
NVR NVR INC 0.0%
Value $1.006M Shares 789 Share Price $1275.03 Est. Cost/Share $989.35 Unrealized @ Report Date +28.9%
— ANSYS INC 0.0%
Value $1.006M Shares 12,272 Share Price $81.98 Est. Cost/Share $79.38 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.004M Shares 10,589 Share Price $94.82 Est. Cost/Share $69.48 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.004M Shares 39,707 Share Price $25.29 Est. Cost/Share $24.09 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.001M Shares 9,282 Share Price $107.84 Est. Cost/Share $82.89 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.0%
Value $999K Shares 9,615 Share Price $103.90 * Est. Cost/Share $15.69 Unrealized @ Report Date +65.5%
— COVANCE INC 0.0%
Value $998K Shares 9,615 Share Price $103.80 Est. Cost/Share $86.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $996K Shares 22,491 Share Price $44.28 Est. Cost/Share $37.70 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $996K Shares 120,536 Share Price $8.26 Est. Cost/Share $9.71 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $995K Shares 11,819 Share Price $84.19 Est. Cost/Share $62.85 Unrealized @ Report Date +34.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $994K Shares 62,149 Share Price $15.99 Est. Cost/Share $14.66 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $994K Shares 16,356 Share Price $60.77 Est. Cost/Share $57.04 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $994K Shares 14,557 Share Price $68.28 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.9%
— MANNKIND CORP 0.0%
Value $992K Shares 190,311 Share Price $5.21 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $991K Shares 49,158 Share Price $20.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $988K Shares 77,385 Share Price $12.77 Est. Cost/Share $14.09 Unrealized @ Report Date -9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $987K Shares 19,656 Share Price $50.21 Est. Cost/Share $70.45 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $985K Shares 17,198 Share Price $57.27 Est. Cost/Share $70.34 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $984K Shares 34,626 Share Price $28.42 Est. Cost/Share $24.87 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $983K Shares 31,703 Share Price $31.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $982K Shares 7,495 Share Price $131.02 Est. Cost/Share $112.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $979K Shares 7,683 Share Price $127.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +54.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $975K Shares 28,920 Share Price $33.71 Est. Cost/Share $36.06 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $973K Shares 4,435 Share Price $219.39 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.0%
Value $971K Shares 21,262 Share Price $45.67 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $969K Shares 13,320 Share Price $72.75 Est. Cost/Share $58.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $969K Shares 12,802 Share Price $75.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +32.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $968K Shares 66,749 Share Price $14.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $967K Shares 12,918 Share Price $74.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +31.7%
— ARM HLDGS PLC 0.0%
Value $962K Shares 20,774 Share Price $46.31 Est. Cost/Share $42.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $961K Shares 16,772 Share Price $57.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +24.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $956K Shares 12,616 Share Price $75.78 Est. Cost/Share $64.23 Unrealized @ Report Date +17.9%
OMC OMNICOM GROUP INC 0.0%
Value $949K Shares 12,254 Share Price $77.44 * Est. Cost/Share $44.09 Unrealized @ Report Date +21.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $948K Shares 10,519 Share Price $90.12 * Est. Cost/Share $45.58 Unrealized @ Report Date +45.1%
— ATMEL CORP 0.0%
Value $947K Shares 112,809 Share Price $8.39 Est. Cost/Share $8.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $947K Shares 5,562 Share Price $170.26 * Est. Cost/Share $109.57 Unrealized @ Report Date +23.2%
— RYANAIR HLDGS PLC 0.0%
Value $945K Shares 13,260 Share Price $71.27 Est. Cost/Share $48.47 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $943K Shares 8,638 Share Price $109.17 Est. Cost/Share $98.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $942K Shares 5,756 Share Price $163.66 Est. Cost/Share $118.90 Unrealized @ Report Date +37.7%
— SENIOR HSG PPTYS TR 0.0%
Value $939K Shares 42,484 Share Price $22.10 Est. Cost/Share $24.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $938K Shares 20,711 Share Price $45.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +13.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $937K Shares 9,321 Share Price $100.53 Est. Cost/Share $87.45 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $937K Shares 1,513 Share Price $619.30 Est. Cost/Share $443.80 Unrealized @ Report Date +39.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $936K Shares 22,628 Share Price $41.36 Est. Cost/Share $39.70 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $935K Shares 86,516 Share Price $10.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $934K Shares 14,633 Share Price $63.83 Est. Cost/Share $62.99 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $932K Shares 3,420 Share Price $272.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +43.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $926K Shares 7,352 Share Price $125.95 Est. Cost/Share $94.71 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $926K Shares 12,126 Share Price $76.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +79.4%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $926K Shares 83,980 Share Price $11.03 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $918K Shares 119,097 Share Price $7.71 Est. Cost/Share $7.94 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $916K Shares 14,257 Share Price $64.25 Est. Cost/Share $53.89 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $915K Shares 33,985 Share Price $26.92 Est. Cost/Share $23.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $915K Shares 17,051 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $907K Shares 19,890 Share Price $45.60 Est. Cost/Share $52.36 Unrealized @ Report Date -12.9%
— MCGRAW HILL FINL INC 0.0%
Value $905K Shares 10,168 Share Price $89.00 Est. Cost/Share $59.80 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $905K Shares 8,398 Share Price $107.76 Est. Cost/Share $117.13 Unrealized @ Report Date -8.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $904K Shares 46,127 Share Price $19.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $901K Shares 15,177 Share Price $59.37 Est. Cost/Share $41.67 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $901K Shares 10,419 Share Price $86.48 Est. Cost/Share $70.36 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $898K Shares 22,518 Share Price $39.88 Est. Cost/Share $26.38 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $898K Shares 19,165 Share Price $46.86 Est. Cost/Share $57.27 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $896K Shares 41,603 Share Price $21.54 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $895K Shares 8,647 Share Price $103.50 Est. Cost/Share $86.40 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $894K Shares 7,956 Share Price $112.37 Est. Cost/Share $97.83 Unrealized @ Report Date +14.8%
IDA IDACORP INC 0.0%
Value $894K Shares 13,504 Share Price $66.20 Est. Cost/Share $52.63 Unrealized @ Report Date +25.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $894K Shares 33,686 Share Price $26.54 Est. Cost/Share $28.06 Unrealized @ Report Date -5.4%
— AGL RES INC 0.0%
Value $889K Shares 16,318 Share Price $54.48 Est. Cost/Share $49.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $889K Shares 22,463 Share Price $39.58 Est. Cost/Share $35.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $889K Shares 20,440 Share Price $43.49 Est. Cost/Share $37.10 Unrealized @ Report Date +17.2%
— TE CONNECTIVITY LTD 0.0%
Value $888K Shares 14,033 Share Price $63.28 Est. Cost/Share $50.52 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $885K Shares 6,695 Share Price $132.19 * Est. Cost/Share $66.76 Unrealized @ Report Date +56.9%
— VECTREN CORP 0.0%
Value $885K Shares 19,151 Share Price $46.21 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $878K Shares 39,680 Share Price $22.13 Est. Cost/Share $22.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $873K Shares 24,939 Share Price $35.01 Est. Cost/Share $22.45 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $871K Shares 42,688 Share Price $20.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $868K Shares 23,891 Share Price $36.33 Est. Cost/Share $34.35 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $867K Shares 34,830 Share Price $24.89 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $861K Shares 242,658 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $860K Shares 16,772 Share Price $51.28 * Est. Cost/Share $30.83 Unrealized @ Report Date +38.6%
— MICROSEMI CORP 0.0%
Value $859K Shares 30,252 Share Price $28.39 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $858K Shares 48,122 Share Price $17.83 Est. Cost/Share $29.14 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $858K Shares 20,040 Share Price $42.81 Est. Cost/Share $45.47 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $853K Shares 5,122 Share Price $166.54 Est. Cost/Share $124.49 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $852K Shares 14,616 Share Price $58.29 Est. Cost/Share $47.32 Unrealized @ Report Date +23.2%
— WEINGARTEN RLTY INVS 0.0%
Value $852K Shares 24,396 Share Price $34.92 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $852K Shares 20,910 Share Price $40.75 Est. Cost/Share $32.65 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $850K Shares 28,704 Share Price $29.61 * Est. Cost/Share $25.82 Unrealized @ Report Date -16.9%
INGR INGREDION INC 0.0%
Value $849K Shares 10,005 Share Price $84.86 Est. Cost/Share $71.84 Unrealized @ Report Date +18.1%
SYNA SYNAPTICS INC 0.0%
Value $847K Shares 12,297 Share Price $68.88 Est. Cost/Share $49.72 Unrealized @ Report Date +38.5%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $845K Shares 25,082 Share Price $33.69 Est. Cost/Share $34.64 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $845K Shares 21,451 Share Price $39.39 Est. Cost/Share $35.06 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $840K Shares 9,615 Share Price $87.36 Est. Cost/Share $77.77 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $839K Shares 10,777 Share Price $77.85 Est. Cost/Share $66.21 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $838K Shares 21,677 Share Price $38.66 Est. Cost/Share $34.48 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $837K Shares 5,806 Share Price $144.16 * Est. Cost/Share $89.09 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $832K Shares 16,709 Share Price $49.79 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $830K Shares 9,669 Share Price $85.84 * Est. Cost/Share $49.11 Unrealized @ Report Date +15.7%
— CLECO CORP NEW 0.0%
Value $830K Shares 15,213 Share Price $54.56 Est. Cost/Share $49.71 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $827K Shares 31,312 Share Price $26.41 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $827K Shares 7,126 Share Price $116.05 Est. Cost/Share $91.30 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $822K Shares 20,332 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
— YY INC 0.0%
Value $820K Shares 13,146 Share Price $62.38 Est. Cost/Share $66.28 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $820K Shares 24,064 Share Price $34.08 Est. Cost/Share $27.35 Unrealized @ Report Date +24.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $818K Shares 3,109 Share Price $263.11 * Est. Cost/Share $56.80 Unrealized @ Report Date +39.3%
— STERIS CORP 0.0%
Value $817K Shares 12,601 Share Price $64.84 Est. Cost/Share $48.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $816K Shares 14,732 Share Price $55.39 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $815K Shares 9,302 Share Price $87.62 Est. Cost/Share $68.86 Unrealized @ Report Date +27.2%
EPR EPR PPTYS 0.0%
Value $813K Shares 14,112 Share Price $57.61 Est. Cost/Share $51.83 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $812K Shares 13,993 Share Price $58.03 Est. Cost/Share $65.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $812K Shares 23,699 Share Price $34.26 Est. Cost/Share $33.15 Unrealized @ Report Date +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $809K Shares 15,192 Share Price $53.25 * Est. Cost/Share $36.28 Unrealized @ Report Date +39.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $809K Shares 12,196 Share Price $66.33 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $807K Shares 16,157 Share Price $49.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $802K Shares 10,595 Share Price $75.70 * Est. Cost/Share $41.73 Unrealized @ Report Date -9.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $799K Shares 9,162 Share Price $87.21 Est. Cost/Share $73.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $798K Shares 39,149 Share Price $20.38 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $794K Shares 53,424 Share Price $14.86 Est. Cost/Share $11.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $794K Shares 10,199 Share Price $77.85 * Est. Cost/Share $51.87 Unrealized @ Report Date +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $791K Shares 10,062 Share Price $78.61 Est. Cost/Share $51.59 Unrealized @ Report Date +52.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $790K Shares 8,385 Share Price $94.22 * Est. Cost/Share $58.81 Unrealized @ Report Date +41.7%
— ALLEGHANY CORP DEL 0.0%
Value $788K Shares 1,700 Share Price $463.53 Est. Cost/Share $410.11 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $788K Shares 20,363 Share Price $38.70 * Est. Cost/Share $22.24 Unrealized @ Report Date +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $785K Shares 5,604 Share Price $140.08 * Est. Cost/Share $91.93 Unrealized @ Report Date +47.0%
MTB M & T BK CORP 0.0%
Value $784K Shares 6,241 Share Price $125.62 * Est. Cost/Share $77.14 Unrealized @ Report Date +19.8%
TFX TELEFLEX INC 0.0%
Value $784K Shares 6,826 Share Price $114.85 * Est. Cost/Share $79.96 Unrealized @ Report Date +33.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $781K Shares 30,929 Share Price $25.25 Est. Cost/Share $24.56 Unrealized @ Report Date +2.8%
— HUBBELL INC 0.0%
Value $778K Shares 7,278 Share Price $106.90 Est. Cost/Share $102.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $777K Shares 14,704 Share Price $52.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +43.8%
— HOME PROPERTIES INC 0.0%
Value $775K Shares 11,820 Share Price $65.57 Est. Cost/Share $63.83 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $774K Shares 12,634 Share Price $61.26 Est. Cost/Share $68.12 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $773K Shares 23,084 Share Price $33.49 Est. Cost/Share $26.69 Unrealized @ Report Date +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $771K Shares 10,114 Share Price $76.23 * Est. Cost/Share $60.27 Unrealized @ Report Date +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $770K Shares 7,844 Share Price $98.16 * Est. Cost/Share $57.79 Unrealized @ Report Date +45.4%
— TRINA SOLAR LIMITED 0.0%
Value $769K Shares 83,078 Share Price $9.26 Est. Cost/Share $7.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $766K Shares 5,441 Share Price $140.78 * Est. Cost/Share $94.53 Unrealized @ Report Date +32.8%
STLD STEEL DYNAMICS INC 0.0%
Value $765K Shares 38,730 Share Price $19.75 * Est. Cost/Share $12.06 Unrealized @ Report Date +29.5%
GPC GENUINE PARTS CO 0.0%
Value $763K Shares 7,163 Share Price $106.52 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.8%
GEO GEO GROUP INC NEW 0.0%
Value $761K Shares 18,854 Share Price $40.36 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.0%
Value $760K Shares 12,634 Share Price $60.16 * Est. Cost/Share $52.30 Unrealized @ Report Date -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $760K Shares 17,026 Share Price $44.64 * Est. Cost/Share $33.23 Unrealized @ Report Date +16.6%
— KELLOGG CO 0.0%
Value $757K Shares 11,561 Share Price $65.48 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.5%
CSL CARLISLE COS INC 0.0%
Value $757K Shares 8,386 Share Price $90.27 * Est. Cost/Share $60.66 Unrealized @ Report Date +29.5%
GNTX GENTEX CORP 0.0%
Value $755K Shares 20,900 Share Price $36.12 * Est. Cost/Share $13.03 Unrealized @ Report Date +38.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $753K Shares 9,178 Share Price $82.04 Est. Cost/Share $63.60 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $751K Shares 87,571 Share Price $8.58 Est. Cost/Share $5.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $751K Shares 14,641 Share Price $51.29 * Est. Cost/Share $32.65 Unrealized @ Report Date +26.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $749K Shares 82,800 Share Price $9.05 Est. Cost/Share $12.81 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $748K Shares 9,861 Share Price $75.85 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $747K Shares 39,402 Share Price $18.96 Est. Cost/Share $14.98 Unrealized @ Report Date +26.6%
— ENERGEN CORP 0.0%
Value $743K Shares 11,647 Share Price $63.79 Est. Cost/Share $60.27 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $742K Shares 12,620 Share Price $58.80 Est. Cost/Share $51.25 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $742K Shares 17,243 Share Price $43.03 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $740K Shares 5,039 Share Price $146.85 Est. Cost/Share $143.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $739K Shares 16,006 Share Price $46.17 * Est. Cost/Share $25.39 Unrealized @ Report Date +49.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $738K Shares 21,851 Share Price $33.77 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $737K Shares 10,990 Share Price $67.06 * Est. Cost/Share $46.77 Unrealized @ Report Date +14.8%
CBOE CBOE HLDGS INC 0.0%
Value $733K Shares 11,552 Share Price $63.45 * Est. Cost/Share $39.29 Unrealized @ Report Date +40.0%
— WGL HLDGS INC 0.0%
Value $732K Shares 13,397 Share Price $54.64 Est. Cost/Share $45.20 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $732K Shares 19,808 Share Price $36.95 Est. Cost/Share $33.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $730K Shares 26,142 Share Price $27.92 Est. Cost/Share $48.57 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $728K Shares 16,273 Share Price $44.74 Est. Cost/Share $41.70 Unrealized @ Report Date —
— VALE S A 0.0%
Value $726K Shares 99,976 Share Price $7.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $726K Shares 15,298 Share Price $47.46 * Est. Cost/Share $32.96 Unrealized @ Report Date +27.5%
— PROTECTIVE LIFE CORP 0.0%
Value $726K Shares 10,430 Share Price $69.61 Est. Cost/Share $48.90 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $725K Shares 28,536 Share Price $25.41 Est. Cost/Share $23.83 Unrealized @ Report Date +6.6%
— DEMANDWARE INC 0.0%
Value $723K Shares 12,560 Share Price $57.56 Est. Cost/Share $50.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $722K Shares 6,409 Share Price $112.65 Est. Cost/Share $100.54 Unrealized @ Report Date +12.1%
— HEALTHCARE RLTY TR 0.0%
Value $722K Shares 26,426 Share Price $27.32 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $720K Shares 9,583 Share Price $75.13 Est. Cost/Share $78.90 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $719K Shares 8,873 Share Price $81.03 Est. Cost/Share $70.26 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $717K Shares 11,594 Share Price $61.84 Est. Cost/Share $50.45 Unrealized @ Report Date +22.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $716K Shares 45,124 Share Price $15.87 Est. Cost/Share $8.16 Unrealized @ Report Date +94.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $716K Shares 6,370 Share Price $112.40 * Est. Cost/Share $54.91 Unrealized @ Report Date +67.0%
ARW ARROW ELECTRS INC 0.0%
Value $714K Shares 12,326 Share Price $57.93 Est. Cost/Share $45.88 Unrealized @ Report Date +26.2%
GPN GLOBAL PMTS INC 0.0%
Value $714K Shares 8,841 Share Price $80.76 * Est. Cost/Share $26.37 Unrealized @ Report Date +45.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $713K Shares 6,409 Share Price $111.25 * Est. Cost/Share $70.67 Unrealized @ Report Date +50.4%
MMS MAXIMUS INC 0.0%
Value $713K Shares 13,005 Share Price $54.83 Est. Cost/Share $42.02 Unrealized @ Report Date +30.5%
LNG CHENIERE ENERGY INC 0.0%
Value $712K Shares 10,110 Share Price $70.43 Est. Cost/Share $37.29 Unrealized @ Report Date +88.8%
KMX CARMAX INC 0.0%
Value $712K Shares 10,698 Share Price $66.55 Est. Cost/Share $48.15 Unrealized @ Report Date +38.3%
— HEALTH NET INC 0.0%
Value $711K Shares 13,280 Share Price $53.54 Est. Cost/Share $36.33 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $707K Shares 32,396 Share Price $21.82 Est. Cost/Share $22.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $705K Shares 19,827 Share Price $35.56 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.0%
— WASTE CONNECTIONS INC 0.0%
Value $704K Shares 16,012 Share Price $43.97 Est. Cost/Share $42.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $704K Shares 14,181 Share Price $49.64 * Est. Cost/Share $36.63 Unrealized @ Report Date +1.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $703K Shares 17,563 Share Price $40.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +28.5%
HSY HERSHEY CO 0.0%
Value $702K Shares 6,758 Share Price $103.88 * Est. Cost/Share $69.16 Unrealized @ Report Date +15.6%
SCI SERVICE CORP INTL 0.0%
Value $702K Shares 30,938 Share Price $22.69 Est. Cost/Share $18.56 Unrealized @ Report Date +22.3%
NWE NORTHWESTERN CORP 0.0%
Value $701K Shares 12,398 Share Price $56.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.0%
CAG CONAGRA FOODS INC 0.0%
Value $700K Shares 19,285 Share Price $36.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.7%
— AKORN INC 0.0%
Value $700K Shares 19,325 Share Price $36.22 Est. Cost/Share $20.83 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $700K Shares 66,265 Share Price $10.56 * Est. Cost/Share $6.15 Unrealized @ Report Date +17.3%
— PAREXEL INTL CORP 0.0%
Value $699K Shares 12,574 Share Price $55.59 Est. Cost/Share $48.24 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $699K Shares 17,280 Share Price $40.45 Est. Cost/Share $44.64 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $696K Shares 35,308 Share Price $19.71 Est. Cost/Share $22.33 Unrealized @ Report Date -11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $696K Shares 9,005 Share Price $77.29 Est. Cost/Share $58.81 Unrealized @ Report Date +31.5%
— DIGITAL RIV INC 0.0%
Value $695K Shares 28,120 Share Price $24.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $694K Shares 18,309 Share Price $37.90 Est. Cost/Share $29.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $693K Shares 68,410 Share Price $10.13 Est. Cost/Share $9.06 Unrealized @ Report Date +11.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $692K Shares 7,860 Share Price $88.04 Est. Cost/Share $105.95 Unrealized @ Report Date -16.9%
— RANDGOLD RES LTD 0.0%
Value $691K Shares 10,251 Share Price $67.41 Est. Cost/Share $73.77 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $690K Shares 35,240 Share Price $19.58 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $689K Shares 19,565 Share Price $35.22 Est. Cost/Share $48.05 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $689K Shares 9,967 Share Price $69.13 Est. Cost/Share $61.38 Unrealized @ Report Date +12.6%
NJR NEW JERSEY RES 0.0%
Value $688K Shares 11,236 Share Price $61.23 * Est. Cost/Share $16.15 Unrealized @ Report Date +32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $688K Shares 8,342 Share Price $82.47 * Est. Cost/Share $58.28 Unrealized @ Report Date +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $687K Shares 12,294 Share Price $55.88 Est. Cost/Share $42.87 Unrealized @ Report Date +30.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $686K Shares 8,841 Share Price $77.59 * Est. Cost/Share $15.59 Unrealized @ Report Date +59.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $685K Shares 6,349 Share Price $107.89 Est. Cost/Share $101.60 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $682K Shares 6,642 Share Price $102.68 Est. Cost/Share $82.83 Unrealized @ Report Date +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $680K Shares 7,073 Share Price $96.14 * Est. Cost/Share $60.91 Unrealized @ Report Date +19.3%
WRB BERKLEY W R CORP 0.0%
Value $674K Shares 13,157 Share Price $51.23 * Est. Cost/Share $10.05 Unrealized @ Report Date +19.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $673K Shares 88,752 Share Price $7.58 Est. Cost/Share $17.23 Unrealized @ Report Date -56.0%
MAN MANPOWERGROUP INC 0.0%
Value $673K Shares 9,869 Share Price $68.19 Est. Cost/Share $63.54 Unrealized @ Report Date +7.3%
— PANERA BREAD CO 0.0%
Value $672K Shares 3,843 Share Price $174.86 Est. Cost/Share $176.55 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $669K Shares 46,851 Share Price $14.28 Est. Cost/Share $10.96 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $667K Shares 12,470 Share Price $53.49 Est. Cost/Share $45.76 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $667K Shares 11,358 Share Price $58.73 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $664K Shares 10,748 Share Price $61.78 Est. Cost/Share $47.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $664K Shares 10,372 Share Price $64.02 * Est. Cost/Share $58.41 Unrealized @ Report Date +4.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $663K Shares 9,918 Share Price $66.85 Est. Cost/Share $39.51 Unrealized @ Report Date +69.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $661K Shares 10,631 Share Price $62.18 * Est. Cost/Share $43.86 Unrealized @ Report Date +23.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $661K Shares 24,209 Share Price $27.30 Est. Cost/Share $38.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $659K Shares 8,243 Share Price $79.95 Est. Cost/Share $47.75 Unrealized @ Report Date +67.4%
CRI CARTER INC 0.0%
Value $657K Shares 7,524 Share Price $87.32 * Est. Cost/Share $54.37 Unrealized @ Report Date +22.2%
— EATON VANCE CORP 0.0%
Value $654K Shares 15,977 Share Price $40.93 Est. Cost/Share $38.69 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $652K Shares 9,898 Share Price $65.87 Est. Cost/Share $58.91 Unrealized @ Report Date +11.9%
— SPRINT CORP 0.0%
Value $652K Shares 157,046 Share Price $4.15 Est. Cost/Share $7.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $651K Shares 47,277 Share Price $13.77 Est. Cost/Share $13.45 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $649K Shares 2,269 Share Price $286.03 * Est. Cost/Share $145.82 Unrealized @ Report Date +35.2%
— VARIAN MED SYS INC 0.0%
Value $646K Shares 7,464 Share Price $86.55 Est. Cost/Share $74.28 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $645K Shares 31,455 Share Price $20.51 Est. Cost/Share $18.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $644K Shares 3,326 Share Price $193.63 Est. Cost/Share $137.82 Unrealized @ Report Date +40.6%
MCO MOODYS CORP 0.0%
Value $641K Shares 6,695 Share Price $95.74 * Est. Cost/Share $58.22 Unrealized @ Report Date +47.1%
CW CURTISS WRIGHT CORP 0.0%
Value $640K Shares 9,064 Share Price $70.61 * Est. Cost/Share $46.47 Unrealized @ Report Date +43.6%
— FEI CO 0.0%
Value $640K Shares 7,087 Share Price $90.31 Est. Cost/Share $81.30 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $640K Shares 21,955 Share Price $29.15 * Est. Cost/Share $19.48 Unrealized @ Report Date -8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $640K Shares 15,351 Share Price $41.69 * Est. Cost/Share $23.16 Unrealized @ Report Date +42.7%
DCI DONALDSON INC 0.0%
Value $640K Shares 16,572 Share Price $38.62 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $639K Shares 8,916 Share Price $71.67 Est. Cost/Share $54.28 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $639K Shares 55,948 Share Price $11.42 Est. Cost/Share $10.73 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $638K Shares 5,828 Share Price $109.47 Est. Cost/Share $76.89 Unrealized @ Report Date +42.3%
— PACWEST BANCORP DEL 0.0%
Value $637K Shares 14,023 Share Price $45.43 Est. Cost/Share $37.01 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $636K Shares 17,132 Share Price $37.12 Est. Cost/Share $31.96 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $635K Shares 8,547 Share Price $74.30 Est. Cost/Share $54.21 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $635K Shares 6,091 Share Price $104.25 * Est. Cost/Share $64.54 Unrealized @ Report Date +18.3%
BF/B BROWN FORMAN CORP 0.0%
Value $634K Shares 7,223 Share Price $87.78 * Est. Cost/Share $25.37 Unrealized @ Report Date +14.4%
— TYCO INTL PLC 0.0%
Value $634K Shares 14,452 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $631K Shares 21,280 Share Price $29.65 Est. Cost/Share $24.87 Unrealized @ Report Date +19.2%
— UIL HLDG CORP 0.0%
Value $629K Shares 14,440 Share Price $43.56 Est. Cost/Share $39.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $626K Shares 11,707 Share Price $53.47 Est. Cost/Share $79.14 Unrealized @ Report Date -32.5%
IVZ INVESCO LTD 0.0%
Value $625K Shares 15,823 Share Price $39.50 * Est. Cost/Share $19.97 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.0%
Value $624K Shares 17,112 Share Price $36.47 * Est. Cost/Share $4.22 Unrealized @ Report Date +8.2%
— VCA INC 0.0%
Value $624K Shares 12,802 Share Price $48.74 Est. Cost/Share $31.76 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $623K Shares 7,286 Share Price $85.51 Est. Cost/Share $71.79 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $622K Shares 36,053 Share Price $17.25 Est. Cost/Share $16.22 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $621K Shares 11,700 Share Price $53.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.2%
— CIMAREX ENERGY CO 0.0%
Value $621K Shares 5,861 Share Price $105.95 Est. Cost/Share $74.76 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $619K Shares 36,700 Share Price $16.87 Est. Cost/Share $14.98 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $618K Shares 4,796 Share Price $128.86 * Est. Cost/Share $82.50 Unrealized @ Report Date +30.2%
— UNITED STATES STL CORP NEW 0.0%
Value $617K Shares 23,064 Share Price $26.75 Est. Cost/Share $28.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $615K Shares 10,077 Share Price $61.03 Est. Cost/Share $52.33 Unrealized @ Report Date +16.7%
WPC W P CAREY INC 0.0%
Value $613K Shares 8,742 Share Price $70.12 Est. Cost/Share $66.58 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $613K Shares 20,816 Share Price $29.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.0%
IDCC INTERDIGITAL INC 0.0%
Value $612K Shares 11,576 Share Price $52.87 Est. Cost/Share $40.44 Unrealized @ Report Date +30.8%
GGG GRACO INC 0.0%
Value $611K Shares 7,626 Share Price $80.12 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $611K Shares 32,044 Share Price $19.07 Est. Cost/Share $24.77 Unrealized @ Report Date -23.0%
— UMPQUA HLDGS CORP 0.0%
Value $610K Shares 35,886 Share Price $17.00 Est. Cost/Share $16.23 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $610K Shares 9,815 Share Price $62.15 * Est. Cost/Share $38.24 Unrealized @ Report Date +34.8%
WEX WEX INC 0.0%
Value $607K Shares 6,140 Share Price $98.86 Est. Cost/Share $84.30 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $606K Shares 7,510 Share Price $80.69 Est. Cost/Share $84.67 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $604K Shares 17,256 Share Price $35.00 Est. Cost/Share $46.36 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $603K Shares 17,782 Share Price $33.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +37.9%
— REALOGY HLDGS CORP 0.0%
Value $603K Shares 13,554 Share Price $44.49 Est. Cost/Share $45.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $602K Shares 14,558 Share Price $41.35 * Est. Cost/Share $13.56 Unrealized @ Report Date +40.0%
VALE VALE S A 0.0%
Value $599K Shares 73,240 Share Price $8.18 Est. Cost/Share $15.06 Unrealized @ Report Date -45.7%
— JUMEI INTL HLDG LTD 0.0%
Value $599K Shares 43,964 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $598K Shares 9,911 Share Price $60.34 Est. Cost/Share $43.52 Unrealized @ Report Date +38.7%
HP HELMERICH & PAYNE INC 0.0%
Value $596K Shares 8,844 Share Price $67.39 Est. Cost/Share $77.15 Unrealized @ Report Date -12.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $596K Shares 14,628 Share Price $40.74 Est. Cost/Share $31.80 Unrealized @ Report Date +28.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $595K Shares 23,919 Share Price $24.88 * Est. Cost/Share $25.42 Unrealized @ Report Date -19.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $594K Shares 73,660 Share Price $8.06 Est. Cost/Share $10.22 Unrealized @ Report Date -21.1%
NDSN NORDSON CORP 0.0%
Value $594K Shares 7,617 Share Price $77.98 * Est. Cost/Share $62.93 Unrealized @ Report Date +10.0%
— GENESEE & WYO INC 0.0%
Value $594K Shares 6,602 Share Price $89.97 Est. Cost/Share $89.06 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $593K Shares 3,288 Share Price $180.35 Est. Cost/Share $132.91 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $592K Shares 53,961 Share Price $10.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $591K Shares 5,535 Share Price $106.78 Est. Cost/Share $84.93 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $590K Shares 18,608 Share Price $31.71 Est. Cost/Share $25.17 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $589K Shares 21,038 Share Price $28.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.0%
MUR MURPHY OIL CORP 0.0%
Value $584K Shares 11,557 Share Price $50.53 * Est. Cost/Share $35.76 Unrealized @ Report Date -6.7%
GHC GRAHAM HLDGS CO 0.0%
Value $581K Shares 673 Share Price $863.30 * Est. Cost/Share $390.65 Unrealized @ Report Date +19.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $581K Shares 19,146 Share Price $30.35 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.1%
— GULFPORT ENERGY CORP 0.0%
Value $580K Shares 13,905 Share Price $41.71 Est. Cost/Share $50.83 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $579K Shares 15,798 Share Price $36.65 Est. Cost/Share $28.84 Unrealized @ Report Date +27.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $578K Shares 12,136 Share Price $47.63 Est. Cost/Share $44.91 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP NEW 0.0%
Value $578K Shares 10,745 Share Price $53.79 * Est. Cost/Share $10.35 Unrealized @ Report Date +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $577K Shares 9,918 Share Price $58.18 * Est. Cost/Share $43.05 Unrealized @ Report Date -1.5%
— KATE SPADE & CO 0.0%
Value $576K Shares 17,980 Share Price $32.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $574K Shares 9,053 Share Price $63.40 * Est. Cost/Share $47.32 Unrealized @ Report Date +17.8%
KEY KEYCORP NEW 0.0%
Value $574K Shares 41,261 Share Price $13.91 * Est. Cost/Share $7.01 Unrealized @ Report Date +28.8%
— CATAMARAN CORP 0.0%
Value $574K Shares 11,094 Share Price $51.74 Est. Cost/Share $47.66 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $574K Shares 24,417 Share Price $23.51 * Est. Cost/Share $7.11 Unrealized @ Report Date -10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $573K Shares 6,347 Share Price $90.28 * Est. Cost/Share $59.61 Unrealized @ Report Date +39.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $572K Shares 10,340 Share Price $55.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $572K Shares 9,421 Share Price $60.72 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.9%
— BEMIS INC 0.0%
Value $572K Shares 12,645 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $571K Shares 10,399 Share Price $54.91 * Est. Cost/Share $38.00 Unrealized @ Report Date +8.1%
TTC TORO CO 0.0%
Value $571K Shares 8,947 Share Price $63.82 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.1%
FTNT FORTINET INC 0.0%
Value $571K Shares 18,635 Share Price $30.64 * Est. Cost/Share $4.59 Unrealized @ Report Date +33.5%
— INGERSOLL-RAND PLC 0.0%
Value $571K Shares 9,014 Share Price $63.35 Est. Cost/Share $57.87 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $569K Shares 19,015 Share Price $29.92 Est. Cost/Share $57.15 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $569K Shares 11,523 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $567K Shares 55,666 Share Price $10.19 Est. Cost/Share $8.79 Unrealized @ Report Date +16.0%
PRAA PRA GROUP INC 0.0%
Value $567K Shares 9,792 Share Price $57.90 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
SMTC SEMTECH CORP 0.0%
Value $566K Shares 20,525 Share Price $27.58 Est. Cost/Share $29.62 Unrealized @ Report Date -6.9%
— VERIFONE SYS INC 0.0%
Value $566K Shares 15,210 Share Price $37.21 Est. Cost/Share $25.17 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $565K Shares 14,490 Share Price $38.99 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.5%
— WADDELL & REED FINL INC 0.0%
Value $565K Shares 11,338 Share Price $49.83 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $564K Shares 8,457 Share Price $66.69 Est. Cost/Share $56.54 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $562K Shares 7,078 Share Price $79.40 Est. Cost/Share $64.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $561K Shares 5,537 Share Price $101.32 * Est. Cost/Share $60.95 Unrealized @ Report Date +28.0%
GAP GAP INC DEL 0.0%
Value $561K Shares 13,316 Share Price $42.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.0%
— DRIL-QUIP INC 0.0%
Value $560K Shares 7,304 Share Price $76.67 Est. Cost/Share $97.80 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $559K Shares 21,422 Share Price $26.09 Est. Cost/Share $17.96 Unrealized @ Report Date +45.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $559K Shares 19,065 Share Price $29.32 Est. Cost/Share $36.96 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $559K Shares 39,661 Share Price $14.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $558K Shares 5,092 Share Price $109.58 Est. Cost/Share $85.50 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $558K Shares 12,764 Share Price $43.72 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.6%
EAT BRINKER INTL INC 0.0%
Value $558K Shares 9,516 Share Price $58.64 * Est. Cost/Share $35.92 Unrealized @ Report Date +37.7%
— CYTEC INDS INC 0.0%
Value $558K Shares 12,085 Share Price $46.17 Est. Cost/Share $67.08 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $557K Shares 32,359 Share Price $17.21 Est. Cost/Share $18.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $557K Shares 8,727 Share Price $63.82 Est. Cost/Share $63.91 Unrealized @ Report Date -0.2%
— DENTSPLY INTL INC NEW 0.0%
Value $556K Shares 10,446 Share Price $53.23 Est. Cost/Share $44.36 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $556K Shares 37,743 Share Price $14.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $555K Shares 10,066 Share Price $55.14 Est. Cost/Share $50.38 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $554K Shares 7,439 Share Price $74.47 * Est. Cost/Share $43.89 Unrealized @ Report Date +29.9%
NEU NEWMARKET CORP 0.0%
Value $554K Shares 1,373 Share Price $403.50 * Est. Cost/Share $218.17 Unrealized @ Report Date +50.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $553K Shares 7,695 Share Price $71.86 Est. Cost/Share $53.67 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $552K Shares 13,397 Share Price $41.20 Est. Cost/Share $35.87 Unrealized @ Report Date +14.9%
RLJ RLJ LODGING TR 0.0%
Value $551K Shares 16,439 Share Price $33.52 Est. Cost/Share $25.57 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $549K Shares 6,968 Share Price $78.79 * Est. Cost/Share $54.60 Unrealized @ Report Date +39.5%
— CITY NATL CORP 0.0%
Value $548K Shares 6,787 Share Price $80.74 Est. Cost/Share $67.26 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $547K Shares 19,783 Share Price $27.65 Est. Cost/Share $22.91 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $547K Shares 11,647 Share Price $46.96 Est. Cost/Share $40.96 Unrealized @ Report Date +14.6%
ATR APTARGROUP INC 0.0%
Value $546K Shares 8,166 Share Price $66.86 * Est. Cost/Share $49.32 Unrealized @ Report Date +16.1%
— AIRGAS INC 0.0%
Value $545K Shares 4,728 Share Price $115.27 Est. Cost/Share $99.93 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $545K Shares 40,510 Share Price $13.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $545K Shares 6,358 Share Price $85.72 Est. Cost/Share $68.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $545K Shares 19,195 Share Price $28.39 Est. Cost/Share $26.26 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $545K Shares 28,842 Share Price $18.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $544K Shares 9,642 Share Price $56.42 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $544K Shares 15,300 Share Price $35.56 * Est. Cost/Share $24.83 Unrealized @ Report Date +19.1%
ROP ROPER INDS INC NEW 0.0%
Value $542K Shares 3,468 Share Price $156.29 * Est. Cost/Share $120.44 Unrealized @ Report Date +21.4%
— SONUS NETWORKS INC 0.0%
Value $541K Shares 136,305 Share Price $3.97 Est. Cost/Share $3.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $540K Shares 8,561 Share Price $63.08 Est. Cost/Share $62.93 Unrealized @ Report Date +0.2%
— WEB COM GROUP INC 0.0%
Value $538K Shares 28,305 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $535K Shares 7,579 Share Price $70.59 * Est. Cost/Share $46.06 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC 0.0%
Value $534K Shares 13,320 Share Price $40.09 * Est. Cost/Share $24.28 Unrealized @ Report Date +28.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $534K Shares 9,257 Share Price $57.69 * Est. Cost/Share $25.01 Unrealized @ Report Date +55.0%
— INFORMATICA CORP 0.0%
Value $533K Shares 13,975 Share Price $38.14 Est. Cost/Share $37.16 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $533K Shares 24,417 Share Price $21.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $532K Shares 26,395 Share Price $20.16 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $532K Shares 17,611 Share Price $30.21 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $531K Shares 15,422 Share Price $34.43 Est. Cost/Share $75.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $529K Shares 6,828 Share Price $77.48 Est. Cost/Share $52.49 Unrealized @ Report Date +47.5%
MSM MSC INDL DIRECT INC 0.0%
Value $527K Shares 6,486 Share Price $81.25 Est. Cost/Share $80.41 Unrealized @ Report Date +1.0%
— CONSOL ENERGY INC 0.0%
Value $527K Shares 15,600 Share Price $33.78 Est. Cost/Share $31.22 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $527K Shares 10,337 Share Price $50.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.6%
DLX DELUXE CORP 0.0%
Value $526K Shares 8,457 Share Price $62.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +46.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $525K Shares 19,464 Share Price $26.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP 0.0%
Value $522K Shares 7,744 Share Price $67.41 * Est. Cost/Share $42.14 Unrealized @ Report Date +19.6%
LII LENNOX INTL INC 0.0%
Value $522K Shares 5,494 Share Price $95.01 * Est. Cost/Share $60.85 Unrealized @ Report Date +37.2%
GWW GRAINGER W W INC 0.0%
Value $520K Shares 2,039 Share Price $255.03 * Est. Cost/Share $205.28 Unrealized @ Report Date +3.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $520K Shares 10,018 Share Price $51.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.2%
CX CEMEX SAB DE CV 0.0%
Value $519K Shares 50,916 Share Price $10.19 Est. Cost/Share $11.17 Unrealized @ Report Date -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $519K Shares 3,684 Share Price $140.88 * Est. Cost/Share $60.28 Unrealized @ Report Date +43.7%
— WEATHERFORD INTL PLC 0.0%
Value $519K Shares 45,361 Share Price $11.44 Est. Cost/Share $23.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $519K Shares 4,667 Share Price $111.21 * Est. Cost/Share $76.08 Unrealized @ Report Date +17.6%
EXP EAGLE MATERIALS INC 0.0%
Value $519K Shares 6,828 Share Price $76.01 * Est. Cost/Share $69.07 Unrealized @ Report Date +4.4%
UAA UNDER ARMOUR INC 0.0%
Value $518K Shares 7,628 Share Price $67.91 * Est. Cost/Share $22.04 Unrealized @ Report Date +54.1%
FMC F M C CORP 0.0%
Value $516K Shares 9,052 Share Price $57.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $515K Shares 15,824 Share Price $32.55 Est. Cost/Share $25.87 Unrealized @ Report Date +25.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $515K Shares 11,852 Share Price $43.45 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.8%
EGP EASTGROUP PPTY INC 0.0%
Value $514K Shares 8,120 Share Price $63.30 Est. Cost/Share $58.68 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $514K Shares 8,717 Share Price $58.97 Est. Cost/Share $58.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $512K Shares 7,635 Share Price $67.06 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.8%
— SYNOVUS FINL CORP 0.0%
Value $511K Shares 18,877 Share Price $27.07 Est. Cost/Share $24.70 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $510K Shares 13,836 Share Price $36.86 Est. Cost/Share $45.14 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $510K Shares 13,502 Share Price $37.77 Est. Cost/Share $39.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $510K Shares 14,440 Share Price $35.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +28.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $508K Shares 16,425 Share Price $30.93 Est. Cost/Share $26.15 Unrealized @ Report Date +18.3%
BRO BROWN & BROWN INC 0.0%
Value $507K Shares 15,417 Share Price $32.89 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.5%
RL RALPH LAUREN CORP 0.0%
Value $506K Shares 2,735 Share Price $185.01 * Est. Cost/Share $137.31 Unrealized @ Report Date +8.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $506K Shares 7,290 Share Price $69.41 * Est. Cost/Share $44.24 Unrealized @ Report Date +50.1%
KRG KITE RLTY GROUP TR 0.0%
Value $506K Shares 17,603 Share Price $28.75 Est. Cost/Share $25.16 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $504K Shares 27,522 Share Price $18.31 Est. Cost/Share $47.89 Unrealized @ Report Date -61.7%
MOG/A MOOG INC 0.0%
Value $504K Shares 6,813 Share Price $73.98 * Est. Cost/Share $49.72 Unrealized @ Report Date +37.5%
— CONCHO RES INC 0.0%
Value $504K Shares 5,055 Share Price $99.70 Est. Cost/Share $103.78 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $503K Shares 12,432 Share Price $40.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $503K Shares 36,256 Share Price $13.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $500K Shares 9,102 Share Price $54.93 * Est. Cost/Share $11.93 Unrealized @ Report Date +15.1%
— ROWAN COMPANIES PLC 0.0%
Value $499K Shares 21,412 Share Price $23.30 Est. Cost/Share $31.34 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $499K Shares 14,933 Share Price $33.42 Est. Cost/Share $24.43 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $498K Shares 5,736 Share Price $86.82 * Est. Cost/Share $56.14 Unrealized @ Report Date +10.2%
— DDR CORP 0.0%
Value $497K Shares 27,060 Share Price $18.37 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HSN INC 0.0%
Value $496K Shares 6,531 Share Price $75.95 Est. Cost/Share $60.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $495K Shares 17,664 Share Price $28.02 Est. Cost/Share $19.34 Unrealized @ Report Date +45.0%
OSK OSHKOSH CORP 0.0%
Value $490K Shares 10,069 Share Price $48.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.1%
— AOL INC 0.0%
Value $488K Shares 10,578 Share Price $46.13 Est. Cost/Share $38.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $488K Shares 25,410 Share Price $19.21 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.4%
WWD WOODWARD INC 0.0%
Value $487K Shares 9,895 Share Price $49.22 * Est. Cost/Share $37.68 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 0.0%
Value $486K Shares 10,742 Share Price $45.24 * Est. Cost/Share $41.14 Unrealized @ Report Date -12.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $485K Shares 4,987 Share Price $97.25 Est. Cost/Share $94.65 Unrealized @ Report Date +2.7%
SSL SASOL LTD 0.0%
Value $485K Shares 12,780 Share Price $37.95 Est. Cost/Share $46.42 Unrealized @ Report Date -18.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $482K Shares 11,928 Share Price $40.41 Est. Cost/Share $36.63 Unrealized @ Report Date +10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $482K Shares 26,522 Share Price $18.17 Est. Cost/Share $20.01 Unrealized @ Report Date -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $481K Shares 5,279 Share Price $91.12 * Est. Cost/Share $11.15 Unrealized @ Report Date +36.0%
WSO WATSCO INC 0.0%
Value $480K Shares 4,482 Share Price $107.10 Est. Cost/Share $89.81 Unrealized @ Report Date +19.1%
— CST BRANDS INC 0.0%
Value $480K Shares 11,002 Share Price $43.63 Est. Cost/Share $34.86 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $478K Shares 6,666 Share Price $71.71 * Est. Cost/Share $46.13 Unrealized @ Report Date +40.2%
PVH PVH CORP 0.0%
Value $478K Shares 3,731 Share Price $128.12 Est. Cost/Share $115.58 Unrealized @ Report Date +9.1%
— SOTHEBYS 0.0%
Value $478K Shares 11,077 Share Price $43.15 Est. Cost/Share $42.22 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $475K Shares 12,474 Share Price $38.08 * Est. Cost/Share $18.83 Unrealized @ Report Date +32.3%
— KANSAS CITY SOUTHERN 0.0%
Value $475K Shares 3,889 Share Price $122.14 Est. Cost/Share $113.32 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $474K Shares 34,207 Share Price $13.86 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $472K Shares 7,174 Share Price $65.79 Est. Cost/Share $70.18 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $471K Shares 64,588 Share Price $7.29 Est. Cost/Share $16.28 Unrealized @ Report Date -55.2%
PRI PRIMERICA INC 0.0%
Value $470K Shares 8,655 Share Price $54.30 Est. Cost/Share $39.40 Unrealized @ Report Date +37.7%
— TIME INC NEW 0.0%
Value $469K Shares 19,067 Share Price $24.60 Est. Cost/Share $24.27 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $468K Shares 20,152 Share Price $23.22 Est. Cost/Share $24.13 Unrealized @ Report Date —
— COACH INC 0.0%
Value $468K Shares 12,467 Share Price $37.54 Est. Cost/Share $49.15 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $468K Shares 8,613 Share Price $54.34 Est. Cost/Share $46.91 Unrealized @ Report Date +15.8%
— RED HAT INC 0.0%
Value $467K Shares 6,759 Share Price $69.09 Est. Cost/Share $56.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $465K Shares 13,797 Share Price $33.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.2%
— SOLERA HOLDINGS INC 0.0%
Value $465K Shares 9,079 Share Price $51.22 Est. Cost/Share $54.88 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $464K Shares 12,244 Share Price $37.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $464K Shares 13,215 Share Price $35.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.5%
SJM SMUCKER J M CO 0.0%
Value $463K Shares 4,584 Share Price $101.00 * Est. Cost/Share $71.52 Unrealized @ Report Date +2.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $462K Shares 34,031 Share Price $13.58 * Est. Cost/Share $7.83 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.0%
Value $462K Shares 17,480 Share Price $26.43 Est. Cost/Share $28.14 Unrealized @ Report Date -6.1%
— APOLLO ED GROUP INC 0.0%
Value $461K Shares 13,508 Share Price $34.13 Est. Cost/Share $22.95 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $459K Shares 11,223 Share Price $40.90 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.2%
DDD 3-D SYS CORP DEL 0.0%
Value $459K Shares 13,972 Share Price $32.85 Est. Cost/Share $44.17 Unrealized @ Report Date -25.6%
ORI OLD REP INTL CORP 0.0%
Value $458K Shares 31,312 Share Price $14.63 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.4%
— EBIX INC 0.0%
Value $455K Shares 26,767 Share Price $17.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $455K Shares 12,143 Share Price $37.47 Est. Cost/Share $28.78 Unrealized @ Report Date +30.1%
— DYNEGY INC NEW DEL 0.0%
Value $454K Shares 14,965 Share Price $30.34 Est. Cost/Share $26.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $454K Shares 170,121 Share Price $2.67 Est. Cost/Share $3.72 Unrealized @ Report Date -28.1%
— SPX CORP 0.0%
Value $453K Shares 5,271 Share Price $85.94 Est. Cost/Share $81.81 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $452K Shares 8,586 Share Price $52.64 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.7%
CBT CABOT CORP 0.0%
Value $452K Shares 10,311 Share Price $43.84 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $452K Shares 20,812 Share Price $21.72 Est. Cost/Share $23.66 Unrealized @ Report Date -8.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $450K Shares 9,425 Share Price $47.75 Est. Cost/Share $67.65 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $450K Shares 3,454 Share Price $130.28 Est. Cost/Share $124.02 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $449K Shares 10,086 Share Price $44.52 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $447K Shares 10,114 Share Price $44.20 Est. Cost/Share $38.74 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $447K Shares 10,628 Share Price $42.06 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.9%
— SKECHERS U S A INC 0.0%
Value $446K Shares 8,081 Share Price $55.19 Est. Cost/Share $38.37 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $446K Shares 9,308 Share Price $47.92 Est. Cost/Share $57.25 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $443K Shares 11,272 Share Price $39.30 Est. Cost/Share $39.52 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $442K Shares 3,806 Share Price $116.13 Est. Cost/Share $94.51 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $439K Shares 11,610 Share Price $37.81 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.4%
CUBE CUBESMART 0.0%
Value $439K Shares 19,899 Share Price $22.06 Est. Cost/Share $17.62 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $438K Shares 8,956 Share Price $48.91 Est. Cost/Share $52.23 Unrealized @ Report Date -6.4%
EME EMCOR GROUP INC 0.0%
Value $438K Shares 9,845 Share Price $44.49 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $438K Shares 6,039 Share Price $72.53 Est. Cost/Share $57.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $437K Shares 31,519 Share Price $13.86 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.7%
MKC MCCORMICK & CO INC 0.0%
Value $437K Shares 5,875 Share Price $74.38 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.5%
— MB FINANCIAL INC NEW 0.0%
Value $436K Shares 13,283 Share Price $32.82 Est. Cost/Share $28.21 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $436K Shares 36,636 Share Price $11.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $436K Shares 14,213 Share Price $30.68 Est. Cost/Share $30.48 Unrealized @ Report Date +0.7%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $435K Shares 32,875 Share Price $13.23 Est. Cost/Share $11.26 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $434K Shares 9,511 Share Price $45.63 Est. Cost/Share $36.83 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $432K Shares 12,514 Share Price $34.52 Est. Cost/Share $27.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $432K Shares 6,862 Share Price $62.96 Est. Cost/Share $76.90 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $431K Shares 10,284 Share Price $41.91 Est. Cost/Share $40.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $430K Shares 7,254 Share Price $59.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +30.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $430K Shares 8,555 Share Price $50.26 * Est. Cost/Share $33.56 Unrealized @ Report Date +19.7%
— SOLARWINDS INC 0.0%
Value $430K Shares 8,629 Share Price $49.83 Est. Cost/Share $40.34 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $429K Shares 6,382 Share Price $67.22 Est. Cost/Share $73.88 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $429K Shares 21,002 Share Price $20.43 Est. Cost/Share $16.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $428K Shares 15,424 Share Price $27.75 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $428K Shares 20,596 Share Price $20.78 * Est. Cost/Share $10.54 Unrealized @ Report Date +32.3%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $428K Shares 5,905 Share Price $72.48 Est. Cost/Share $68.78 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $428K Shares 13,127 Share Price $32.60 Est. Cost/Share $29.92 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $427K Shares 2,011 Share Price $212.33 * Est. Cost/Share $171.81 Unrealized @ Report Date +19.6%
ENS ENERSYS 0.0%
Value $427K Shares 6,926 Share Price $61.65 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.7%
PNR PENTAIR PLC 0.0%
Value $427K Shares 6,427 Share Price $66.44 * Est. Cost/Share $41.06 Unrealized @ Report Date -10.0%
SAM BOSTON BEER INC 0.0%
Value $426K Shares 1,473 Share Price $289.21 Est. Cost/Share $208.75 Unrealized @ Report Date +38.7%
MHK MOHAWK INDS INC 0.0%
Value $425K Shares 2,735 Share Price $155.39 Est. Cost/Share $125.80 Unrealized @ Report Date +23.5%
— DONNELLEY R R & SONS CO 0.0%
Value $424K Shares 25,209 Share Price $16.82 Est. Cost/Share $15.43 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $423K Shares 5,672 Share Price $74.58 Est. Cost/Share $53.06 Unrealized @ Report Date +40.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $420K Shares 25,467 Share Price $16.49 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $420K Shares 7,668 Share Price $54.77 Est. Cost/Share $43.38 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $420K Shares 5,590 Share Price $75.13 Est. Cost/Share $69.91 Unrealized @ Report Date +7.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $418K Shares 25,208 Share Price $16.58 Est. Cost/Share $21.68 Unrealized @ Report Date -23.5%
CE CELANESE CORP DEL 0.0%
Value $418K Shares 6,975 Share Price $59.93 * Est. Cost/Share $39.39 Unrealized @ Report Date +23.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $417K Shares 49,505 Share Price $8.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $416K Shares 9,995 Share Price $41.62 Est. Cost/Share $34.91 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $415K Shares 10,311 Share Price $40.25 Est. Cost/Share $53.98 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $414K Shares 10,986 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $414K Shares 23,625 Share Price $17.52 Est. Cost/Share $15.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $413K Shares 8,381 Share Price $49.28 * Est. Cost/Share $40.28 Unrealized @ Report Date +0.5%
HAE HAEMONETICS CORP 0.0%
Value $413K Shares 11,045 Share Price $37.39 Est. Cost/Share $40.04 Unrealized @ Report Date -6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $412K Shares 9,031 Share Price $45.62 Est. Cost/Share $39.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $411K Shares 13,207 Share Price $31.12 Est. Cost/Share $29.53 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $411K Shares 25,511 Share Price $16.11 Est. Cost/Share $10.04 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $411K Shares 9,755 Share Price $42.13 Est. Cost/Share $29.59 Unrealized @ Report Date +40.0%
— ENERSIS S A 0.0%
Value $409K Shares 25,532 Share Price $16.02 Est. Cost/Share $16.29 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $409K Shares 10,214 Share Price $40.04 Est. Cost/Share $35.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $408K Shares 38,779 Share Price $10.52 * Est. Cost/Share $5.06 Unrealized @ Report Date +34.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $407K Shares 4,585 Share Price $88.77 Est. Cost/Share $84.33 Unrealized @ Report Date +5.1%
FHI FEDERATED INVS INC PA 0.0%
Value $407K Shares 12,362 Share Price $32.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.4%
— PETSMART INC 0.0%
Value $407K Shares 5,004 Share Price $81.33 Est. Cost/Share $72.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $406K Shares 10,518 Share Price $38.60 * Est. Cost/Share $55.50 Unrealized @ Report Date -38.2%
MUSA MURPHY USA INC 0.0%
Value $406K Shares 5,897 Share Price $68.85 * Est. Cost/Share $42.52 Unrealized @ Report Date +57.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $404K Shares 11,979 Share Price $33.73 * Est. Cost/Share $20.63 Unrealized @ Report Date +36.2%
HNI HNI CORP 0.0%
Value $403K Shares 7,883 Share Price $51.12 Est. Cost/Share $37.63 Unrealized @ Report Date +35.7%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $403K Shares 30,044 Share Price $13.41 Est. Cost/Share $12.80 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $403K Shares 29,355 Share Price $13.73 Est. Cost/Share $13.11 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $402K Shares 5,606 Share Price $71.71 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $401K Shares 4,627 Share Price $86.67 Est. Cost/Share $61.55 Unrealized @ Report Date +40.8%
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 5,539 Share Price $72.22 Est. Cost/Share $51.78 Unrealized @ Report Date +39.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $399K Shares 19,773 Share Price $20.18 Est. Cost/Share $17.92 Unrealized @ Report Date +12.6%
— SAFEWAY INC 0.0%
Value $399K Shares 11,371 Share Price $35.09 Est. Cost/Share $28.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $397K Shares 5,562 Share Price $71.38 * Est. Cost/Share $39.04 Unrealized @ Report Date +34.3%
— ROCKWELL COLLINS INC 0.0%
Value $397K Shares 4,697 Share Price $84.52 Est. Cost/Share $68.95 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $397K Shares 21,290 Share Price $18.65 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.7%
DHI D R HORTON INC 0.0%
Value $393K Shares 15,545 Share Price $25.28 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.8%
VRE MACK CALI RLTY CORP 0.0%
Value $393K Shares 20,616 Share Price $19.06 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $392K Shares 7,388 Share Price $53.06 Est. Cost/Share $45.99 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $391K Shares 8,353 Share Price $46.81 * Est. Cost/Share $25.98 Unrealized @ Report Date +19.9%
BIO BIO RAD LABS INC 0.0%
Value $391K Shares 3,242 Share Price $120.60 Est. Cost/Share $117.42 Unrealized @ Report Date +2.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $388K Shares 10,871 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $388K Shares 8,165 Share Price $47.52 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $388K Shares 44,622 Share Price $8.70 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $388K Shares 9,052 Share Price $42.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $388K Shares 92,880 Share Price $4.18 Est. Cost/Share $12.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $387K Shares 9,077 Share Price $42.64 Est. Cost/Share $41.20 Unrealized @ Report Date +3.6%
— LIFE TIME FITNESS INC 0.0%
Value $385K Shares 6,805 Share Price $56.58 Est. Cost/Share $51.08 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $385K Shares 17,403 Share Price $22.12 * Est. Cost/Share $13.45 Unrealized @ Report Date +19.2%
NWSA NEWS CORP NEW 0.0%
Value $385K Shares 24,567 Share Price $15.67 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $385K Shares 6,177 Share Price $62.33 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $383K Shares 7,432 Share Price $51.53 Est. Cost/Share $43.76 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $382K Shares 23,070 Share Price $16.56 Est. Cost/Share $17.27 Unrealized @ Report Date -4.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $382K Shares 7,391 Share Price $51.68 Est. Cost/Share $71.71 Unrealized @ Report Date -27.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $381K Shares 3,019 Share Price $126.20 Est. Cost/Share $94.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $381K Shares 8,511 Share Price $44.77 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.9%
— STANCORP FINL GROUP INC 0.0%
Value $380K Shares 5,443 Share Price $69.81 Est. Cost/Share $55.72 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $379K Shares 5,034 Share Price $75.29 Est. Cost/Share $78.90 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $379K Shares 10,276 Share Price $36.88 Est. Cost/Share $35.21 Unrealized @ Report Date +4.7%
— CORELOGIC INC 0.0%
Value $379K Shares 11,983 Share Price $31.63 Est. Cost/Share $26.81 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $379K Shares 32,564 Share Price $11.64 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $378K Shares 4,272 Share Price $88.48 Est. Cost/Share $83.64 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $378K Shares 28,371 Share Price $13.32 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $378K Shares 7,464 Share Price $50.64 Est. Cost/Share $47.35 Unrealized @ Report Date +7.0%
TEX TEREX CORP NEW 0.0%
Value $378K Shares 13,556 Share Price $27.88 Est. Cost/Share $30.81 Unrealized @ Report Date -9.5%
— HMS HLDGS CORP 0.0%
Value $377K Shares 17,820 Share Price $21.16 Est. Cost/Share $22.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $377K Shares 6,427 Share Price $58.66 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $376K Shares 12,580 Share Price $29.89 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.5%
— DST SYS INC DEL 0.0%
Value $375K Shares 3,985 Share Price $94.10 Est. Cost/Share $76.30 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $375K Shares 6,382 Share Price $58.76 Est. Cost/Share $60.57 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $374K Shares 2,735 Share Price $136.75 * Est. Cost/Share $92.56 Unrealized @ Report Date +14.8%
LFUS LITTELFUSE INC 0.0%
Value $372K Shares 3,847 Share Price $96.70 Est. Cost/Share $80.24 Unrealized @ Report Date +20.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $372K Shares 8,510 Share Price $43.71 Est. Cost/Share $38.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $371K Shares 22,777 Share Price $16.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.7%
— CABELAS INC 0.0%
Value $371K Shares 7,031 Share Price $52.77 Est. Cost/Share $62.12 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $371K Shares 4,136 Share Price $89.70 Est. Cost/Share $73.12 Unrealized @ Report Date +22.6%
— PALL CORP 0.0%
Value $370K Shares 3,657 Share Price $101.18 Est. Cost/Share $75.44 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $370K Shares 23,269 Share Price $15.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $370K Shares 2,834 Share Price $130.56 Est. Cost/Share $83.06 Unrealized @ Report Date +57.1%
— EARTHLINK HLDGS CORP 0.0%
Value $369K Shares 84,155 Share Price $4.38 Est. Cost/Share $3.63 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $369K Shares 10,958 Share Price $33.67 Est. Cost/Share $21.61 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $368K Shares 9,544 Share Price $38.56 Est. Cost/Share $40.64 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $368K Shares 37,884 Share Price $9.71 Est. Cost/Share $9.72 Unrealized @ Report Date -0.1%
BLKB BLACKBAUD INC 0.0%
Value $366K Shares 8,464 Share Price $43.24 * Est. Cost/Share $33.18 Unrealized @ Report Date +25.9%
BCPC BALCHEM CORP 0.0%
Value $365K Shares 5,479 Share Price $66.62 * Est. Cost/Share $46.62 Unrealized @ Report Date +34.9%
— THORATEC CORP 0.0%
Value $363K Shares 11,173 Share Price $32.49 Est. Cost/Share $33.17 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $363K Shares 6,114 Share Price $59.37 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.0%
— RETAIL PPTYS AMER INC 0.0%
Value $363K Shares 21,772 Share Price $16.67 Est. Cost/Share $14.68 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $361K Shares 9,711 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 4,821 Share Price $74.88 Est. Cost/Share $71.14 Unrealized @ Report Date +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $360K Shares 8,189 Share Price $43.96 * Est. Cost/Share $30.95 Unrealized @ Report Date +0.8%
— WAGEWORKS INC 0.0%
Value $359K Shares 5,556 Share Price $64.61 Est. Cost/Share $52.57 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $358K Shares 7,590 Share Price $47.17 Est. Cost/Share $27.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $358K Shares 11,167 Share Price $32.06 Est. Cost/Share $27.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $357K Shares 39,574 Share Price $9.02 Est. Cost/Share $6.96 Unrealized @ Report Date +29.8%
— GANNETT INC 0.0%
Value $357K Shares 11,182 Share Price $31.93 Est. Cost/Share $26.89 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $357K Shares 2,814 Share Price $126.87 Est. Cost/Share $144.61 Unrealized @ Report Date -12.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $357K Shares 78,792 Share Price $4.53 Est. Cost/Share $5.13 Unrealized @ Report Date -11.8%
URI UNITED RENTALS INC 0.0%
Value $357K Shares 3,498 Share Price $102.06 * Est. Cost/Share $63.49 Unrealized @ Report Date +55.6%
— HUANENG PWR INTL INC 0.0%
Value $356K Shares 6,572 Share Price $54.17 Est. Cost/Share $41.24 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $356K Shares 12,195 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $355K Shares 7,598 Share Price $46.72 Est. Cost/Share $40.41 Unrealized @ Report Date +15.7%
OLN OLIN CORP 0.0%
Value $354K Shares 15,549 Share Price $22.77 * Est. Cost/Share $17.10 Unrealized @ Report Date -4.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $354K Shares 20,152 Share Price $17.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $353K Shares 7,174 Share Price $49.21 Est. Cost/Share $42.33 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $353K Shares 9,869 Share Price $35.77 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.7%
— MENTOR GRAPHICS CORP 0.0%
Value $352K Shares 16,066 Share Price $21.91 Est. Cost/Share $21.20 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $352K Shares 6,296 Share Price $55.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +23.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $351K Shares 12,278 Share Price $28.59 Est. Cost/Share $25.74 Unrealized @ Report Date +11.0%
— HALYARD HEALTH INC 0.0%
Value $350K Shares 7,707 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $350K Shares 19,545 Share Price $17.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $350K Shares 6,159 Share Price $56.83 Est. Cost/Share $54.80 Unrealized @ Report Date +3.8%
DNOW NOW INC 0.0%
Value $349K Shares 13,556 Share Price $25.75 Est. Cost/Share $32.39 Unrealized @ Report Date -20.6%
— MEREDITH CORP 0.0%
Value $349K Shares 6,430 Share Price $54.28 Est. Cost/Share $48.61 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $349K Shares 9,526 Share Price $36.64 Est. Cost/Share $34.05 Unrealized @ Report Date +7.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $349K Shares 7,049 Share Price $49.51 Est. Cost/Share $36.54 Unrealized @ Report Date +35.5%
— FAMILY DLR STORES INC 0.0%
Value $349K Shares 4,400 Share Price $79.32 Est. Cost/Share $66.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $348K Shares 21,450 Share Price $16.22 Est. Cost/Share $16.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $348K Shares 4,308 Share Price $80.78 * Est. Cost/Share $57.18 Unrealized @ Report Date +27.2%
RSG REPUBLIC SVCS INC 0.0%
Value $347K Shares 8,625 Share Price $40.23 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.5%
— BANCORPSOUTH INC 0.0%
Value $347K Shares 15,416 Share Price $22.51 Est. Cost/Share $20.02 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $346K Shares 7,954 Share Price $43.50 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $346K Shares 12,196 Share Price $28.37 Est. Cost/Share $27.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $344K Shares 10,693 Share Price $32.17 * Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
— MENS WEARHOUSE INC 0.0%
Value $340K Shares 7,694 Share Price $44.19 Est. Cost/Share $36.86 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $340K Shares 20,531 Share Price $16.56 Est. Cost/Share $36.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $339K Shares 7,055 Share Price $48.05 Est. Cost/Share $54.76 Unrealized @ Report Date -12.3%
RLI RLI CORP 0.0%
Value $338K Shares 6,837 Share Price $49.44 * Est. Cost/Share $12.67 Unrealized @ Report Date +32.5%
— HARMAN INTL INDS INC 0.0%
Value $338K Shares 3,170 Share Price $106.62 Est. Cost/Share $106.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $337K Shares 13,164 Share Price $25.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.6%
SUI SUN CMNTYS INC 0.0%
Value $337K Shares 5,568 Share Price $60.52 Est. Cost/Share $52.21 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $337K Shares 9,711 Share Price $34.70 Est. Cost/Share $30.74 Unrealized @ Report Date +12.9%
DXCM DEXCOM INC 0.0%
Value $337K Shares 6,114 Share Price $55.12 * Est. Cost/Share $10.50 Unrealized @ Report Date +31.0%
— PEABODY ENERGY CORP 0.0%
Value $336K Shares 43,412 Share Price $7.74 Est. Cost/Share $14.37 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $336K Shares 3,899 Share Price $86.18 Est. Cost/Share $66.76 Unrealized @ Report Date +29.1%
NAVI NAVIENT CORP 0.0%
Value $336K Shares 15,552 Share Price $21.60 Est. Cost/Share $16.98 Unrealized @ Report Date +27.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $336K Shares 10,546 Share Price $31.86 * Est. Cost/Share $19.56 Unrealized @ Report Date -6.4%
— MAGELLAN HEALTH INC 0.0%
Value $336K Shares 5,604 Share Price $59.96 Est. Cost/Share $58.47 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $336K Shares 16,474 Share Price $20.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $336K Shares 5,849 Share Price $57.45 Est. Cost/Share $46.38 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $335K Shares 6,726 Share Price $49.81 * Est. Cost/Share $30.83 Unrealized @ Report Date +46.1%
— TWO HBRS INVT CORP 0.0%
Value $335K Shares 33,444 Share Price $10.02 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $334K Shares 5,040 Share Price $66.27 Est. Cost/Share $86.21 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $332K Shares 17,123 Share Price $19.39 Est. Cost/Share $19.22 Unrealized @ Report Date +1.0%
PHM PULTE GROUP INC 0.0%
Value $330K Shares 15,395 Share Price $21.44 * Est. Cost/Share $17.06 Unrealized @ Report Date +9.5%
FLR FLUOR CORP NEW 0.0%
Value $328K Shares 5,417 Share Price $60.55 * Est. Cost/Share $56.10 Unrealized @ Report Date -3.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $328K Shares 15,388 Share Price $21.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $328K Shares 12,766 Share Price $25.69 Est. Cost/Share $39.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $326K Shares 9,561 Share Price $34.10 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.6%
— FINANCIAL ENGINES INC 0.0%
Value $326K Shares 8,918 Share Price $36.56 Est. Cost/Share $52.03 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $326K Shares 1,917 Share Price $170.06 Est. Cost/Share $148.85 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $325K Shares 7,767 Share Price $41.84 * Est. Cost/Share $29.88 Unrealized @ Report Date -8.3%
— GRACE W R & CO DEL NEW 0.0%
Value $325K Shares 3,410 Share Price $95.31 Est. Cost/Share $88.25 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $325K Shares 4,988 Share Price $65.16 Est. Cost/Share $61.55 Unrealized @ Report Date +5.7%
FULT FULTON FINL CORP PA 0.0%
Value $324K Shares 26,236 Share Price $12.35 * Est. Cost/Share $7.44 Unrealized @ Report Date +10.8%
— COLONY FINL INC 0.0%
Value $323K Shares 13,545 Share Price $23.85 Est. Cost/Share $22.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $323K Shares 9,257 Share Price $34.89 Est. Cost/Share $29.38 Unrealized @ Report Date +18.7%
— LEXMARK INTL NEW 0.0%
Value $323K Shares 7,835 Share Price $41.23 Est. Cost/Share $37.03 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $322K Shares 14,362 Share Price $22.42 Est. Cost/Share $25.14 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $322K Shares 8,994 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $322K Shares 9,544 Share Price $33.74 Est. Cost/Share $31.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $321K Shares 6,092 Share Price $52.69 Est. Cost/Share $44.30 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $321K Shares 5,946 Share Price $53.99 Est. Cost/Share $42.52 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $320K Shares 4,697 Share Price $68.13 * Est. Cost/Share $22.90 Unrealized @ Report Date +33.1%
— XL GROUP PLC 0.0%
Value $318K Shares 9,257 Share Price $34.35 Est. Cost/Share $30.70 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $317K Shares 6,047 Share Price $52.42 * Est. Cost/Share $35.65 Unrealized @ Report Date +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $317K Shares 6,091 Share Price $52.04 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.2%
GATX GATX CORP 0.0%
Value $316K Shares 5,497 Share Price $57.49 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.4%
ROL ROLLINS INC 0.0%
Value $315K Shares 9,525 Share Price $33.07 * Est. Cost/Share $6.67 Unrealized @ Report Date +27.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $315K Shares 9,656 Share Price $32.62 Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%
— DEAN FOODS CO NEW 0.0%
Value $315K Shares 16,258 Share Price $19.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $314K Shares 4,020 Share Price $78.11 * Est. Cost/Share $22.11 Unrealized @ Report Date +56.4%
— CORE LABORATORIES N V 0.0%
Value $313K Shares 2,602 Share Price $120.29 Est. Cost/Share $157.84 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $311K Shares 4,729 Share Price $65.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +23.7%
NEOG NEOGEN CORP 0.0%
Value $310K Shares 6,242 Share Price $49.66 * Est. Cost/Share $15.58 Unrealized @ Report Date +19.4%
— SUPERVALU INC 0.0%
Value $310K Shares 31,997 Share Price $9.69 Est. Cost/Share $7.27 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $309K Shares 5,338 Share Price $57.89 Est. Cost/Share $53.29 Unrealized @ Report Date +8.5%
KBR KBR INC 0.0%
Value $308K Shares 18,154 Share Price $16.97 * Est. Cost/Share $23.65 Unrealized @ Report Date -39.0%
NYT NEW YORK TIMES CO 0.0%
Value $308K Shares 23,306 Share Price $13.22 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.0%
— PATTERSON COMPANIES INC 0.0%
Value $308K Shares 6,409 Share Price $48.06 Est. Cost/Share $42.44 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $308K Shares 7,973 Share Price $38.63 Est. Cost/Share $33.15 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $308K Shares 11,632 Share Price $26.48 Est. Cost/Share $26.15 Unrealized @ Report Date +1.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $307K Shares 8,400 Share Price $36.55 * Est. Cost/Share $26.00 Unrealized @ Report Date +26.5%
— LACLEDE GROUP INC 0.0%
Value $307K Shares 5,765 Share Price $53.25 Est. Cost/Share $46.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $307K Shares 12,183 Share Price $25.20 * Est. Cost/Share $15.40 Unrealized @ Report Date +21.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $306K Shares 5,479 Share Price $55.85 * Est. Cost/Share $39.19 Unrealized @ Report Date +14.0%
GCO GENESCO INC 0.0%
Value $306K Shares 3,995 Share Price $76.60 Est. Cost/Share $68.28 Unrealized @ Report Date +12.2%
— NABORS INDUSTRIES LTD 0.0%
Value $305K Shares 23,479 Share Price $12.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $304K Shares 55,445 Share Price $5.48 Est. Cost/Share $12.03 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $303K Shares 4,786 Share Price $63.31 Est. Cost/Share $53.64 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $303K Shares 22,442 Share Price $13.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $302K Shares 7,125 Share Price $42.39 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.1%
— COMPUTER SCIENCES CORP 0.0%
Value $301K Shares 4,771 Share Price $63.09 Est. Cost/Share $60.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $300K Shares 11,673 Share Price $25.70 Est. Cost/Share $25.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $300K Shares 9,962 Share Price $30.11 * Est. Cost/Share $21.44 Unrealized @ Report Date -13.5%
— MOBILE MINI INC 0.0%
Value $300K Shares 7,395 Share Price $40.57 Est. Cost/Share $34.36 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $300K Shares 8,199 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $300K Shares 7,492 Share Price $40.04 * Est. Cost/Share $28.23 Unrealized @ Report Date +7.9%
— EQUITY ONE 0.0%
Value $299K Shares 11,781 Share Price $25.38 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $299K Shares 93,948 Share Price $3.18 Est. Cost/Share $3.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $299K Shares 11,970 Share Price $24.98 Est. Cost/Share $27.56 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $299K Shares 15,388 Share Price $19.43 Est. Cost/Share $20.46 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $298K Shares 10,109 Share Price $29.48 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $298K Shares 2,946 Share Price $101.15 * Est. Cost/Share $42.81 Unrealized @ Report Date +17.6%
ZUMZ ZUMIEZ INC 0.0%
Value $298K Shares 7,716 Share Price $38.62 Est. Cost/Share $34.18 Unrealized @ Report Date +13.0%
— SNYDERS-LANCE INC 0.0%
Value $297K Shares 9,711 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $296K Shares 2,797 Share Price $105.83 * Est. Cost/Share $100.78 Unrealized @ Report Date +0.1%
— BUNGE LIMITED 0.0%
Value $295K Shares 3,240 Share Price $91.05 Est. Cost/Share $91.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $295K Shares 9,711 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $295K Shares 4,652 Share Price $63.41 Est. Cost/Share $52.44 Unrealized @ Report Date +21.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $295K Shares 1,964 Share Price $150.20 * Est. Cost/Share $87.25 Unrealized @ Report Date +51.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $293K Shares 5,479 Share Price $53.48 Est. Cost/Share $48.43 Unrealized @ Report Date +10.5%
PRA PROASSURANCE CORP 0.0%
Value $293K Shares 6,492 Share Price $45.13 Est. Cost/Share $49.19 Unrealized @ Report Date -8.2%
— HEALTHCARE TR AMER INC 0.0%
Value $293K Shares 10,886 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $292K Shares 7,146 Share Price $40.86 Est. Cost/Share $33.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $292K Shares 10,210 Share Price $28.60 * Est. Cost/Share $26.40 Unrealized @ Report Date -14.0%
— OUTFRONT MEDIA INC 0.0%
Value $292K Shares 10,891 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $291K Shares 9,743 Share Price $29.87 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.1%
TRMK TRUSTMARK CORP 0.0%
Value $291K Shares 11,842 Share Price $24.57 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.9%
— CANTEL MEDICAL CORP 0.0%
Value $291K Shares 6,726 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $290K Shares 5,281 Share Price $54.91 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.4%
— ON ASSIGNMENT INC 0.0%
Value $290K Shares 8,729 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ANN INC 0.0%
Value $290K Shares 7,948 Share Price $36.49 Est. Cost/Share $35.17 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $289K Shares 5,390 Share Price $53.62 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.4%
— COMSCORE INC 0.0%
Value $289K Shares 6,235 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $289K Shares 11,410 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $289K Shares 7,510 Share Price $38.48 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $288K Shares 8,154 Share Price $35.32 Est. Cost/Share $119.28 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $288K Shares 10,143 Share Price $28.39 Est. Cost/Share $52.42 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $287K Shares 7,944 Share Price $36.13 Est. Cost/Share $34.83 Unrealized @ Report Date +3.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $286K Shares 10,944 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $286K Shares 6,282 Share Price $45.53 * Est. Cost/Share $38.99 Unrealized @ Report Date -2.6%
— MEDICINES CO 0.0%
Value $285K Shares 10,309 Share Price $27.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $285K Shares 8,779 Share Price $32.46 Est. Cost/Share $56.72 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $284K Shares 19,621 Share Price $14.47 Est. Cost/Share $10.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $284K Shares 5,484 Share Price $51.79 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $284K Shares 9,656 Share Price $29.41 Est. Cost/Share $31.77 Unrealized @ Report Date -7.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $283K Shares 6,248 Share Price $45.29 Est. Cost/Share $40.30 Unrealized @ Report Date +12.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $283K Shares 8,507 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $283K Shares 10,467 Share Price $27.04 Est. Cost/Share $25.30 Unrealized @ Report Date +6.8%
— SEMGROUP CORP 0.0%
Value $283K Shares 4,134 Share Price $68.46 Est. Cost/Share $61.41 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $282K Shares 43,454 Share Price $6.49 Est. Cost/Share $8.56 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $282K Shares 7,756 Share Price $36.36 Est. Cost/Share $35.05 Unrealized @ Report Date +3.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $282K Shares 6,726 Share Price $41.93 Est. Cost/Share $38.80 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $282K Shares 13,917 Share Price $20.26 Est. Cost/Share $25.58 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $281K Shares 3,741 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $280K Shares 9,811 Share Price $28.54 Est. Cost/Share $27.18 Unrealized @ Report Date +4.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $280K Shares 16,663 Share Price $16.80 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $280K Shares 12,397 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $279K Shares 10,258 Share Price $27.20 Est. Cost/Share $35.12 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $278K Shares 50,499 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $277K Shares 15,688 Share Price $17.66 Est. Cost/Share $22.47 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $277K Shares 9,076 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $276K Shares 4,607 Share Price $59.91 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.7%
— DIEBOLD INC 0.0%
Value $276K Shares 7,954 Share Price $34.70 Est. Cost/Share $32.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $276K Shares 5,479 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $276K Shares 4,727 Share Price $58.39 Est. Cost/Share $54.27 Unrealized @ Report Date +7.6%
MATX MATSON INC 0.0%
Value $275K Shares 7,973 Share Price $34.49 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $274K Shares 11,697 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $274K Shares 2,921 Share Price $93.80 Est. Cost/Share $90.72 Unrealized @ Report Date +3.2%
SANM SANMINA CORPORATION 0.0%
Value $271K Shares 11,499 Share Price $23.57 Est. Cost/Share $22.87 Unrealized @ Report Date +2.9%
— SELECT COMFORT CORP 0.0%
Value $270K Shares 9,976 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $270K Shares 14,340 Share Price $18.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $269K Shares 12,063 Share Price $22.30 Est. Cost/Share $42.68 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $269K Shares 33,706 Share Price $7.98 Est. Cost/Share $8.29 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $268K Shares 40,192 Share Price $6.67 Est. Cost/Share $4.36 Unrealized @ Report Date —
— KLX INC 0.0%
Value $268K Shares 6,501 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $268K Shares 6,726 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $267K Shares 2,592 Share Price $103.01 Est. Cost/Share $103.01 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $266K Shares 6,991 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $266K Shares 6,726 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $265K Shares 3,156 Share Price $83.97 Est. Cost/Share $69.93 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $265K Shares 6,861 Share Price $38.62 Est. Cost/Share $35.74 Unrealized @ Report Date +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $264K Shares 9,956 Share Price $26.52 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $264K Shares 4,651 Share Price $56.76 Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
MSA MSA SAFETY INC 0.0%
Value $264K Shares 4,976 Share Price $53.05 Est. Cost/Share $52.89 Unrealized @ Report Date +0.4%
— TASER INTL INC 0.0%
Value $264K Shares 9,976 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $262K Shares 6,151 Share Price $42.59 Est. Cost/Share $39.39 Unrealized @ Report Date +8.2%
— AIR METHODS CORP 0.0%
Value $260K Shares 5,899 Share Price $44.08 Est. Cost/Share $41.53 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $259K Shares 6,235 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $259K Shares 3,298 Share Price $78.53 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.5%
— UNIT CORP 0.0%
Value $259K Shares 7,592 Share Price $34.11 Est. Cost/Share $49.61 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $259K Shares 9,697 Share Price $26.71 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $258K Shares 4,995 Share Price $51.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.6%
— SONIC CORP 0.0%
Value $258K Shares 9,485 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $258K Shares 16,174 Share Price $15.95 Est. Cost/Share $14.49 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $257K Shares 4,091 Share Price $62.82 Est. Cost/Share $62.99 Unrealized @ Report Date -0.4%
— SEACOR HOLDINGS INC 0.0%
Value $257K Shares 3,477 Share Price $73.91 Est. Cost/Share $86.81 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $257K Shares 3,573 Share Price $71.93 Est. Cost/Share $69.45 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $256K Shares 3,255 Share Price $78.65 Est. Cost/Share $66.84 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $256K Shares 10,861 Share Price $23.57 Est. Cost/Share $28.58 Unrealized @ Report Date -17.6%
— TORCHMARK CORP 0.0%
Value $256K Shares 4,723 Share Price $54.20 Est. Cost/Share $63.11 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $256K Shares 7,357 Share Price $34.80 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.1%
— WHITING PETE CORP NEW 0.0%
Value $256K Shares 7,751 Share Price $33.03 Est. Cost/Share $49.01 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $255K Shares 9,175 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $255K Shares 9,410 Share Price $27.10 Est. Cost/Share $28.87 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $255K Shares 6,887 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $254K Shares 17,480 Share Price $14.53 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $253K Shares 4,551 Share Price $55.59 Est. Cost/Share $55.26 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $253K Shares 4,551 Share Price $55.59 Est. Cost/Share $53.86 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $252K Shares 5,986 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $251K Shares 15,686 Share Price $16.00 * Est. Cost/Share $8.44 Unrealized @ Report Date +30.3%
ITRI ITRON INC 0.0%
Value $250K Shares 5,923 Share Price $42.21 Est. Cost/Share $41.55 Unrealized @ Report Date +1.8%
SAIA SAIA INC 0.0%
Value $249K Shares 4,497 Share Price $55.37 Est. Cost/Share $52.12 Unrealized @ Report Date +6.2%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $249K Shares 10,732 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $249K Shares 5,606 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $248K Shares 5,751 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $247K Shares 6,235 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $246K Shares 10,450 Share Price $23.54 Est. Cost/Share $20.15 Unrealized @ Report Date +17.0%
NTCT NETSCOUT SYS INC 0.0%
Value $246K Shares 6,726 Share Price $36.57 Est. Cost/Share $29.75 Unrealized @ Report Date +22.8%
— PARKWAY PPTYS INC 0.0%
Value $246K Shares 13,372 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $246K Shares 6,726 Share Price $36.57 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.6%
FELE FRANKLIN ELEC INC 0.0%
Value $245K Shares 6,530 Share Price $37.52 * Est. Cost/Share $32.74 Unrealized @ Report Date +1.8%
NVRI HARSCO CORP 0.0%
Value $245K Shares 12,984 Share Price $18.87 Est. Cost/Share $23.62 Unrealized @ Report Date -20.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $245K Shares 6,608 Share Price $37.08 * Est. Cost/Share $23.12 Unrealized @ Report Date +7.8%
AWR AMERICAN STS WTR CO 0.0%
Value $245K Shares 6,507 Share Price $37.65 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $244K Shares 17,243 Share Price $14.15 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.8%
— PINNACLE ENTMT INC 0.0%
Value $244K Shares 10,958 Share Price $22.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $243K Shares 53,848 Share Price $4.51 Est. Cost/Share $5.09 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $243K Shares 5,042 Share Price $48.20 Est. Cost/Share $46.35 Unrealized @ Report Date +4.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $243K Shares 8,769 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $243K Shares 14,208 Share Price $17.10 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $242K Shares 15,653 Share Price $15.46 Est. Cost/Share $16.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $242K Shares 6,726 Share Price $35.98 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.4%
— GUESS INC 0.0%
Value $242K Shares 11,461 Share Price $21.12 Est. Cost/Share $27.90 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 8,218 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $241K Shares 20,076 Share Price $12.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $240K Shares 4,021 Share Price $59.69 * Est. Cost/Share $60.89 Unrealized @ Report Date -24.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $240K Shares 6,928 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $240K Shares 3,923 Share Price $61.18 Est. Cost/Share $58.20 Unrealized @ Report Date +5.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $239K Shares 6,904 Share Price $34.62 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.0%
Value $239K Shares 5,471 Share Price $43.68 Est. Cost/Share $43.00 Unrealized @ Report Date +1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $239K Shares 1,473 Share Price $162.25 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.8%
— YOUKU TUDOU INC 0.0%
Value $238K Shares 13,356 Share Price $17.82 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $238K Shares 8,804 Share Price $27.03 Est. Cost/Share $20.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $237K Shares 4,504 Share Price $52.62 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $237K Shares 3,452 Share Price $68.66 Est. Cost/Share $66.59 Unrealized @ Report Date +2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $236K Shares 4,356 Share Price $54.18 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $236K Shares 8,464 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $235K Shares 20,895 Share Price $11.25 Est. Cost/Share $11.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $234K Shares 14,166 Share Price $16.52 * Est. Cost/Share $16.95 Unrealized @ Report Date -13.9%
AZZ AZZ INC 0.0%
Value $234K Shares 4,988 Share Price $46.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.1%
— AXIALL CORP 0.0%
Value $233K Shares 5,485 Share Price $42.48 Est. Cost/Share $43.26 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $233K Shares 4,800 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $233K Shares 8,104 Share Price $28.75 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $232K Shares 8,400 Share Price $27.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +2.9%
FOSL FOSSIL GROUP INC 0.0%
Value $232K Shares 2,098 Share Price $110.58 Est. Cost/Share $104.44 Unrealized @ Report Date +6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $232K Shares 5,479 Share Price $42.34 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $231K Shares 10,329 Share Price $22.36 Est. Cost/Share $26.40 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $231K Shares 9,485 Share Price $24.35 Est. Cost/Share $25.81 Unrealized @ Report Date -5.5%
— HUDSON CITY BANCORP 0.0%
Value $231K Shares 22,865 Share Price $10.10 Est. Cost/Share $9.36 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $229K Shares 2,213 Share Price $103.48 * Est. Cost/Share $57.35 Unrealized @ Report Date +12.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $229K Shares 18,271 Share Price $12.53 Est. Cost/Share $16.92 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $228K Shares 5,995 Share Price $38.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $228K Shares 2,069 Share Price $110.20 * Est. Cost/Share $94.15 Unrealized @ Report Date +7.5%
— ORBITAL SCIENCES CORP 0.0%
Value $228K Shares 8,484 Share Price $26.87 Est. Cost/Share $20.19 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $227K Shares 11,220 Share Price $20.23 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $227K Shares 7,052 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $227K Shares 1,870 Share Price $121.39 * Est. Cost/Share $103.83 Unrealized @ Report Date +11.5%
MATW MATTHEWS INTL CORP 0.0%
Value $226K Shares 4,652 Share Price $48.58 * Est. Cost/Share $35.02 Unrealized @ Report Date +6.7%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $226K Shares 6,312 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $225K Shares 6,235 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $225K Shares 12,187 Share Price $18.46 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $224K Shares 10,840 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $224K Shares 4,551 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $224K Shares 1,855 Share Price $120.75 Est. Cost/Share $120.75 Unrealized @ Report Date —
— HFF INC 0.0%
Value $224K Shares 6,235 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $224K Shares 15,075 Share Price $14.86 Est. Cost/Share $13.70 Unrealized @ Report Date +8.6%
OMCL OMNICELL INC 0.0%
Value $223K Shares 6,726 Share Price $33.15 Est. Cost/Share $30.89 Unrealized @ Report Date +7.2%
— LOGMEIN INC 0.0%
Value $222K Shares 4,497 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $222K Shares 4,968 Share Price $44.69 Est. Cost/Share $57.11 Unrealized @ Report Date -21.9%
AN AUTONATION INC 0.0%
Value $222K Shares 3,680 Share Price $60.33 Est. Cost/Share $55.98 Unrealized @ Report Date +7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $220K Shares 8,151 Share Price $26.99 Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $219K Shares 1,710 Share Price $128.07 Est. Cost/Share $122.58 Unrealized @ Report Date +4.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $219K Shares 5,903 Share Price $37.10 Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $219K Shares 5,734 Share Price $38.19 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $219K Shares 6,265 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date -0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $218K Shares 8,040 Share Price $27.11 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $217K Shares 4,534 Share Price $47.86 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $217K Shares 14,267 Share Price $15.21 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $217K Shares 7,068 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 6,235 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $217K Shares 12,720 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $216K Shares 9,372 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $216K Shares 5,669 Share Price $38.10 Est. Cost/Share $35.32 Unrealized @ Report Date +7.7%
MASI MASIMO CORP 0.0%
Value $216K Shares 8,198 Share Price $26.35 Est. Cost/Share $24.68 Unrealized @ Report Date +6.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $215K Shares 2,704 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $214K Shares 1,964 Share Price $108.96 * Est. Cost/Share $85.15 Unrealized @ Report Date +6.5%
— LANNET INC 0.0%
Value $214K Shares 4,988 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $214K Shares 2,351 Share Price $91.03 Est. Cost/Share $86.72 Unrealized @ Report Date +5.1%
RWT REDWOOD TR INC 0.0%
Value $214K Shares 10,874 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $213K Shares 3,741 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $213K Shares 7,448 Share Price $28.60 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.0%
Value $212K Shares 4,479 Share Price $47.33 * Est. Cost/Share $29.47 Unrealized @ Report Date +6.5%
— ALUMINUM CORP CHINA LTD 0.0%
Value $212K Shares 18,444 Share Price $11.49 Est. Cost/Share $9.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $210K Shares 5,806 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $210K Shares 3,459 Share Price $60.71 Est. Cost/Share $59.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $209K Shares 4,497 Share Price $46.48 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.3%
CNMD CONMED CORP 0.0%
Value $209K Shares 4,652 Share Price $44.93 * Est. Cost/Share $36.87 Unrealized @ Report Date +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $208K Shares 6,687 Share Price $31.11 Est. Cost/Share $28.17 Unrealized @ Report Date +10.6%
HUN HUNTSMAN CORP 0.0%
Value $208K Shares 9,145 Share Price $22.74 Est. Cost/Share $19.74 Unrealized @ Report Date +15.4%
— VIRTUSA CORP 0.0%
Value $208K Shares 4,988 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $208K Shares 15,455 Share Price $13.46 Est. Cost/Share $11.71 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $207K Shares 7,284 Share Price $28.42 * Est. Cost/Share $29.19 Unrealized @ Report Date -4.6%
— PDC ENERGY INC 0.0%
Value $207K Shares 5,025 Share Price $41.19 Est. Cost/Share $55.08 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $206K Shares 13,717 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $206K Shares 3,872 Share Price $53.20 * Est. Cost/Share $31.39 Unrealized @ Report Date +34.6%
ALV AUTOLIV INC 0.0%
Value $206K Shares 1,944 Share Price $105.97 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.4%
DAN DANA HLDG CORP 0.0%
Value $206K Shares 9,453 Share Price $21.79 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.7%
— BOB EVANS FARMS INC 0.0%
Value $205K Shares 4,013 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 9,576 Share Price $21.41 * Est. Cost/Share $20.52 Unrealized @ Report Date -1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $204K Shares 14,995 Share Price $13.60 Est. Cost/Share $9.60 Unrealized @ Report Date +41.9%
ROG ROGERS CORP 0.0%
Value $204K Shares 2,509 Share Price $81.31 Est. Cost/Share $66.70 Unrealized @ Report Date +22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $204K Shares 4,161 Share Price $49.03 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.2%
— BITAUTO HLDGS LTD 0.0%
Value $202K Shares 2,862 Share Price $70.58 Est. Cost/Share $78.04 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $202K Shares 5,958 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $202K Shares 27,660 Share Price $7.30 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $202K Shares 3,452 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $201K Shares 4,877 Share Price $41.21 Est. Cost/Share $39.00 Unrealized @ Report Date +5.7%
HUBG HUB GROUP INC 0.0%
Value $201K Shares 5,277 Share Price $38.09 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $201K Shares 4,006 Share Price $50.17 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.5%
— MEDASSETS INC 0.0%
Value $200K Shares 10,107 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $200K Shares 2,086 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $198K Shares 24,060 Share Price $8.23 Est. Cost/Share $8.11 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $197K Shares 24,209 Share Price $8.14 Est. Cost/Share $17.26 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $197K Shares 23,320 Share Price $8.45 Est. Cost/Share $8.33 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $196K Shares 20,502 Share Price $9.56 Est. Cost/Share $15.68 Unrealized @ Report Date -39.0%
JOE ST JOE CO 0.0%
Value $195K Shares 10,603 Share Price $18.39 Est. Cost/Share $18.85 Unrealized @ Report Date -2.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $193K Shares 31,524 Share Price $6.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— NIC INC 0.0%
Value $187K Shares 10,419 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $183K Shares 17,381 Share Price $10.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $183K Shares 24,282 Share Price $7.54 Est. Cost/Share $5.03 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $183K Shares 19,540 Share Price $9.37 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $183K Shares 20,959 Share Price $8.73 Est. Cost/Share $8.90 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $182K Shares 10,545 Share Price $17.26 * Est. Cost/Share $11.15 Unrealized @ Report Date +22.7%
— DEPOMED INC 0.0%
Value $181K Shares 11,223 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $181K Shares 24,486 Share Price $7.39 Est. Cost/Share $9.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $179K Shares 10,588 Share Price $16.91 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $179K Shares 13,425 Share Price $13.33 Est. Cost/Share $11.98 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $179K Shares 14,564 Share Price $12.29 Est. Cost/Share $12.78 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $178K Shares 16,211 Share Price $10.98 Est. Cost/Share $10.38 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $177K Shares 10,332 Share Price $17.13 Est. Cost/Share $44.38 Unrealized @ Report Date -61.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $176K Shares 10,208 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $176K Shares 24,654 Share Price $7.14 Est. Cost/Share $15.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $171K Shares 13,626 Share Price $12.55 * Est. Cost/Share $6.42 Unrealized @ Report Date +6.6%
— STERLING BANCORP DEL 0.0%
Value $171K Shares 11,912 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $170K Shares 46,170 Share Price $3.68 Est. Cost/Share $4.40 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $168K Shares 12,621 Share Price $13.31 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $167K Shares 13,626 Share Price $12.26 Est. Cost/Share $11.94 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $167K Shares 14,768 Share Price $11.31 Est. Cost/Share $9.57 Unrealized @ Report Date +18.3%
— SYNERGY RES CORP 0.0%
Value $163K Shares 12,961 Share Price $12.58 Est. Cost/Share $13.09 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $161K Shares 10,403 Share Price $15.48 * Est. Cost/Share $12.76 Unrealized @ Report Date +6.8%
— BBCN BANCORP INC 0.0%
Value $161K Shares 11,203 Share Price $14.37 Est. Cost/Share $14.72 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $159K Shares 13,182 Share Price $12.06 Est. Cost/Share $15.28 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $155K Shares 16,884 Share Price $9.18 Est. Cost/Share $12.86 Unrealized @ Report Date -28.4%
GNW GENWORTH FINL INC 0.0%
Value $154K Shares 18,093 Share Price $8.51 Est. Cost/Share $11.19 Unrealized @ Report Date -24.0%
MTG MGIC INVT CORP WIS 0.0%
Value $154K Shares 16,501 Share Price $9.33 Est. Cost/Share $6.89 Unrealized @ Report Date +35.2%
HL HECLA MNG CO 0.0%
Value $151K Shares 54,053 Share Price $2.79 * Est. Cost/Share $2.97 Unrealized @ Report Date -10.8%
— SIBANYE GOLD LTD 0.0%
Value $151K Shares 19,899 Share Price $7.59 Est. Cost/Share $11.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $150K Shares 12,029 Share Price $12.47 Est. Cost/Share $14.47 Unrealized @ Report Date -13.7%
— THERAVANCE INC 0.0%
Value $146K Shares 10,301 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $145K Shares 11,320 Share Price $12.81 * Est. Cost/Share $11.19 Unrealized @ Report Date +7.1%
— AK STL HLDG CORP 0.0%
Value $140K Shares 23,652 Share Price $5.92 Est. Cost/Share $3.79 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $140K Shares 28,140 Share Price $4.98 Est. Cost/Share $7.18 Unrealized @ Report Date -30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $139K Shares 15,078 Share Price $9.22 * Est. Cost/Share $5.37 Unrealized @ Report Date +19.5%
— AFFYMETRIX INC 0.0%
Value $138K Shares 13,982 Share Price $9.87 Est. Cost/Share $6.73 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $135K Shares 59,640 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date +6.6%
EGHT 8X8 INC NEW 0.0%
Value $134K Shares 14,634 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $133K Shares 12,768 Share Price $10.42 Est. Cost/Share $12.43 Unrealized @ Report Date -16.4%
— CENCOSUD S A 0.0%
Value $132K Shares 17,136 Share Price $7.70 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $127K Shares 12,264 Share Price $10.36 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $124K Shares 10,248 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $120K Shares 13,480 Share Price $8.90 Est. Cost/Share $24.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $116K Shares 11,525 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $116K Shares 12,177 Share Price $9.53 Est. Cost/Share $11.77 Unrealized @ Report Date -18.9%
— CINCINNATI BELL INC NEW 0.0%
Value $113K Shares 35,332 Share Price $3.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $112K Shares 17,808 Share Price $6.29 Est. Cost/Share $11.17 Unrealized @ Report Date -43.7%
GGB GERDAU S A 0.0%
Value $112K Shares 31,416 Share Price $3.57 Est. Cost/Share $6.39 Unrealized @ Report Date -44.5%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $104K Shares 11,236 Share Price $9.26 Est. Cost/Share $12.18 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $103K Shares 10,167 Share Price $10.13 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $100K Shares 17,596 Share Price $5.68 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $100K Shares 13,743 Share Price $7.28 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $93,000 Shares 12,656 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $92,000 Shares 13,151 Share Price $7.00 Est. Cost/Share $6.77 Unrealized @ Report Date +3.6%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $92,000 Shares 12,780 Share Price $7.20 Est. Cost/Share $19.72 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $90,000 Shares 15,309 Share Price $5.88 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.4%
CALY CALLAWAY GOLF CO 0.0%
Value $88,000 Shares 11,437 Share Price $7.69 Est. Cost/Share $7.30 Unrealized @ Report Date +3.7%
CDE COEUR MNG INC 0.0%
Value $80,000 Shares 15,697 Share Price $5.10 Est. Cost/Share $9.99 Unrealized @ Report Date -48.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $78,000 Shares 41,205 Share Price $1.89 Est. Cost/Share $3.74 Unrealized @ Report Date -49.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $77,000 Shares 11,468 Share Price $6.71 Est. Cost/Share $7.97 Unrealized @ Report Date -16.2%
— PENN VA CORP 0.0%
Value $67,000 Shares 10,050 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $66,000 Shares 22,603 Share Price $2.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $61,000 Shares 13,151 Share Price $4.64 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $55,000 Shares 30,797 Share Price $1.79 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $53,000 Shares 19,150 Share Price $2.77 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $51,000 Shares 13,144 Share Price $3.88 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $44,000 Shares 11,753 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $41,000 Shares 11,377 Share Price $3.60 Est. Cost/Share $3.44 Unrealized @ Report Date +5.1%
— CIBER INC 0.0%
Value $40,000 Shares 11,227 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $39,000 Shares 15,358 Share Price $2.54 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $33,000 Shares 18,198 Share Price $1.81 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $29,000 Shares 10,600 Share Price $2.74 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $29,000 Shares 12,645 Share Price $2.29 Est. Cost/Share $9.20 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $28,000 Shares 12,728 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $22,000 Shares 12,455 Share Price $1.77 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $22,000 Shares 13,884 Share Price $1.58 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $16,000 Shares 17,899 Share Price $0.89 Est. Cost/Share $5.08 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $13,000 Shares 10,070 Share Price $1.29 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $11,000 Shares 14,840 Share Price $0.74 Est. Cost/Share $1.55 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 11,395 Share Price $0.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $5,000 Shares 10,070 Share Price $0.50 * Est. Cost/Share $1.77 Unrealized @ Report Date -53.1%