Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $6.452B (100.0% shares, 0.0% debt)

Holdings (1,114)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.3%
Value $215M Shares 5,214,200 Share Price $41.30 Est. Cost/Share $41.25 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 3.1%
Value $203M Shares 1,324,852 Share Price $153.21 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $113M Shares 614,800 Share Price $183.84 Est. Cost/Share $161.13 Unrealized @ Report Date
AAPL APPLE INC 1.4%
Value $91.48M Shares 163,256 Share Price $560.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +23.7%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value $79.89M Shares 671,910 Share Price $118.90 * Est. Cost/Share $87.71 Unrealized @ Report Date -6.3%
VTR VENTAS INC 1.2%
Value $78.67M Shares 1,374,435 Share Price $57.24 * Est. Cost/Share $48.66 Unrealized @ Report Date -16.6%
PSA PUBLIC STORAGE 1.2%
Value $76.51M Shares 506,322 Share Price $151.11 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.1%
BXP BOSTON PROPERTIES INC 1.1%
Value $72.79M Shares 725,021 Share Price $100.40 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP 1.1%
Value $71.07M Shares 700,695 Share Price $101.42 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.2%
VNO VORNADO REALTY TRUST 1.1%
Value $69.19M Shares 769,764 Share Price $89.89 Est. Cost/Share $82.93 Unrealized @ Report Date
HCP INC 1.0%
Value $67.66M Shares 1,854,455 Share Price $36.49 Est. Cost/Share $45.36 Unrealized @ Report Date
GOOGLE INC-CL A 1.0%
Value $65.22M Shares 58,289 Share Price $1118.98 Est. Cost/Share $877.47 Unrealized @ Report Date
PLD PROLOGIS INC 1.0%
Value $64.77M Shares 1,741,798 Share Price $37.19 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC 1.0%
Value $61.83M Shares 3,195,032 Share Price $19.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
EQR EQUITY RESIDENTIAL 0.9%
Value $60.7M Shares 1,170,926 Share Price $51.84 * Est. Cost/Share $31.42 Unrealized @ Report Date -6.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $55.94M Shares 959,893 Share Price $58.28 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.4%
GENERAL GROWTH PROPERTIES 0.8%
Value $53.67M Shares 2,662,541 Share Price $20.16 Est. Cost/Share $19.94 Unrealized @ Report Date
HEALTH CARE REIT INC 0.8%
Value $53.49M Shares 1,005,432 Share Price $53.20 Est. Cost/Share $67.13 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.8%
Value $51.15M Shares 1,576,350 Share Price $32.45 Est. Cost/Share $38.09 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.7%
Value $48.36M Shares 524,618 Share Price $92.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
GENERAL ELECTRIC CO 0.7%
Value $46.57M Shares 1,670,638 Share Price $27.88 Est. Cost/Share $23.30 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.7%
Value $44.8M Shares 1,200,302 Share Price $37.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $43.4M Shares 299,418 Share Price $144.95 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP 0.7%
Value $42.51M Shares 339,638 Share Price $125.16 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $41.77M Shares 804,954 Share Price $51.89 * Est. Cost/Share $15.80 Unrealized @ Report Date +16.4%
GILD GILEAD SCIENCES INC 0.6%
Value $39.29M Shares 526,462 Share Price $74.63 * Est. Cost/Share $36.95 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.6%
Value $38.76M Shares 1,265,249 Share Price $30.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
WFC WELLS FARGO & CO 0.6%
Value $38.15M Shares 838,895 Share Price $45.48 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
PG PROCTER & GAMBLE CO 0.6%
Value $36.23M Shares 442,533 Share Price $81.87 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $35.56M Shares 300,476 Share Price $118.34 * Est. Cost/Share $112.00 Unrealized @ Report Date +3.2%
FEDERAL REALTY INVS TRUST 0.6%
Value $35.54M Shares 349,550 Share Price $101.69 Est. Cost/Share $103.03 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $34.17M Shares 537,479 Share Price $63.57 * Est. Cost/Share $44.74 Unrealized @ Report Date -6.8%
LIBERTY PROPERTY TRUST 0.5%
Value $33.63M Shares 978,075 Share Price $34.38 Est. Cost/Share $37.19 Unrealized @ Report Date
ORCL ORACLE CORP 0.5%
Value $32.33M Shares 848,969 Share Price $38.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.6%
BA BOEING CO/THE 0.5%
Value $32M Shares 234,136 Share Price $136.67 * Est. Cost/Share $81.12 Unrealized @ Report Date +36.8%
T AT&T INC 0.5%
Value $31.72M Shares 901,741 Share Price $35.17 * Est. Cost/Share $11.39 Unrealized @ Report Date -1.9%
SL GREEN REALTY CORP 0.5%
Value $30.67M Shares 333,184 Share Price $92.05 Est. Cost/Share $88.75 Unrealized @ Report Date
V VISA INC-CLASS A SHARES 0.5%
Value $30.43M Shares 137,836 Share Price $220.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +15.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $30.35M Shares 163,231 Share Price $185.91 * Est. Cost/Share $117.60 Unrealized @ Report Date -9.5%
COP CONOCOPHILLIPS 0.5%
Value $30.17M Shares 427,799 Share Price $70.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
MAC THE MACERICH COMPANY 0.5%
Value $29.23M Shares 494,006 Share Price $59.17 Est. Cost/Share $61.01 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.4%
Value $28.72M Shares 1,427,129 Share Price $20.12 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP 0.4%
Value $27.14M Shares 717,045 Share Price $37.85 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.7%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $27.09M Shares 1,123,596 Share Price $24.11 Est. Cost/Share $25.36 Unrealized @ Report Date
C CITIGROUP INC 0.4%
Value $26.91M Shares 515,261 Share Price $52.23 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.0%
BAC BANK OF AMERICA CORP 0.4%
Value $26.66M Shares 1,703,769 Share Price $15.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.81M Shares 173,774 Share Price $148.51 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
MRK MERCK & CO.INC. 0.4%
Value $25.81M Shares 517,806 Share Price $49.84 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.2%
AMZN AMAZON.COM INC 0.4%
Value $25.61M Shares 64,313 Share Price $398.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +33.8%
CVS CVS CAREMARK CORP 0.4%
Value $25.5M Shares 356,266 Share Price $71.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP 0.4%
Value $25.46M Shares 322,905 Share Price $78.84 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $25.29M Shares 514,446 Share Price $49.16 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $25.09M Shares 288,960 Share Price $86.81 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $24.96M Shares 508,323 Share Price $49.10 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.6%
KO COCA-COLA CO/THE 0.4%
Value $24.88M Shares 609,273 Share Price $40.83 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.0%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $23.32M Shares 292,299 Share Price $79.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.1%
CBL & ASSOCIATES PROPERTIES 0.4%
Value $22.85M Shares 1,275,333 Share Price $17.92 Est. Cost/Share $21.53 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.3M Shares 194,604 Share Price $114.62 * Est. Cost/Share $62.77 Unrealized @ Report Date +39.0%
REG REGENCY CENTERS CORP 0.3%
Value $21.82M Shares 466,745 Share Price $46.74 * Est. Cost/Share $33.42 Unrealized @ Report Date -7.0%
UNP UNION PACIFIC CORP 0.3%
Value $21.76M Shares 130,428 Share Price $166.83 * Est. Cost/Share $58.06 Unrealized @ Report Date +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.27M Shares 400,297 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $21.17M Shares 662,149 Share Price $31.97 Est. Cost/Share $33.25 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.3%
Value $21.09M Shares 1,154,314 Share Price $18.27 Est. Cost/Share $20.15 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.3%
Value $20.68M Shares 276,850 Share Price $74.69 * Est. Cost/Share $56.17 Unrealized @ Report Date +9.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $20.61M Shares 403,432 Share Price $51.10 * Est. Cost/Share $32.67 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP 0.3%
Value $20.58M Shares 412,320 Share Price $49.91 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.6%
UDR UDR INC 0.3%
Value $20.44M Shares 875,266 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
SLB SCHLUMBERGER LTD 0.3%
Value $20.38M Shares 226,621 Share Price $89.94 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value $20.36M Shares 829,161 Share Price $24.55 Est. Cost/Share $24.38 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $20.18M Shares 526,238 Share Price $38.34 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.4%
EDUCATION REALTY TRUST INC 0.3%
Value $20.1M Shares 2,286,283 Share Price $8.79 Est. Cost/Share $10.25 Unrealized @ Report Date
COLE REAL ESTATE INVESTMENT 0.3%
Value $19.96M Shares 1,425,845 Share Price $14.00 Est. Cost/Share $12.21 Unrealized @ Report Date
RAYTHEON COMPANY 0.3%
Value $19.84M Shares 218,735 Share Price $90.72 Est. Cost/Share $72.91 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.3%
Value $19.45M Shares 303,507 Share Price $64.10 Est. Cost/Share $75.58 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.3%
Value $19.02M Shares 610,631 Share Price $31.15 Est. Cost/Share $25.05 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.3%
Value $18.81M Shares 111,531 Share Price $168.69 * Est. Cost/Share $47.26 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC 0.3%
Value $18.67M Shares 354,906 Share Price $52.62 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.3%
Value $18.6M Shares 227,449 Share Price $81.78 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.3%
Value $18.46M Shares 249,763 Share Price $73.90 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.3%
Value $18.45M Shares 222,886 Share Price $82.76 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $18.4M Shares 261,134 Share Price $70.48 Est. Cost/Share $63.12 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $18.29M Shares 712,132 Share Price $25.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
POST PROPERTIES, INC 0.3%
Value $18.24M Shares 397,610 Share Price $45.88 Est. Cost/Share $49.41 Unrealized @ Report Date
MA MASTERCARD INC 0.3%
Value $17.48M Shares 21,084 Share Price $829.21 * Est. Cost/Share $52.28 Unrealized @ Report Date +32.0%
WMT WAL-MART STORES INC 0.3%
Value $17.32M Shares 220,578 Share Price $78.52 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.9%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $17.11M Shares 296,412 Share Price $57.74 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.8%
DUKE REALTY TRUST 0.3%
Value $17.09M Shares 1,145,820 Share Price $14.91 Est. Cost/Share $15.78 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.3%
Value $16.8M Shares 759,833 Share Price $22.12 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.51M Shares 184,220 Share Price $89.64 * Est. Cost/Share $59.85 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $16.4M Shares 214,988 Share Price $76.28 * Est. Cost/Share $51.75 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.25M Shares 92,098 Share Price $176.43 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
DHR DANAHER CORP 0.2%
Value $15.94M Shares 206,898 Share Price $77.06 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $15.9M Shares 443,068 Share Price $35.89 Est. Cost/Share $50.16 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.2%
Value $15.72M Shares 627,602 Share Price $25.05 Est. Cost/Share $24.84 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $15.5M Shares 369,352 Share Price $41.97 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.1%
MAA MID AMERICA 0.2%
Value $15.44M Shares 253,444 Share Price $60.92 * Est. Cost/Share $42.53 Unrealized @ Report Date -4.6%
DIGITAL REALTY 7.0% 0.2%
Value $15.41M Shares 700,000 Share Price $22.02 Est. Cost/Share $25.26 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.2%
Value $15.36M Shares 234,993 Share Price $65.36 * Est. Cost/Share $44.40 Unrealized @ Report Date +9.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value $15.21M Shares 2,133,826 Share Price $7.13 Est. Cost/Share $7.25 Unrealized @ Report Date
EPR EPR PROPERTIES 0.2%
Value $15.11M Shares 304,320 Share Price $49.66 Est. Cost/Share $50.15 Unrealized @ Report Date
DDR CORP 0.2%
Value $15.1M Shares 981,484 Share Price $15.39 Est. Cost/Share $16.71 Unrealized @ Report Date
TSN TYSON FOODS INC 0.2%
Value $14.83M Shares 443,231 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.2%
Value $14.58M Shares 126,963 Share Price $114.81 * Est. Cost/Share $74.32 Unrealized @ Report Date +9.1%
BRE PROPERTIES INC 0.2%
Value $14.42M Shares 260,959 Share Price $55.26 Est. Cost/Share $50.04 Unrealized @ Report Date
EGP EAST GROUP 0.2%
Value $14.35M Shares 249,526 Share Price $57.51 Est. Cost/Share $56.56 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.2%
Value $13.94M Shares 630,926 Share Price $22.10 Est. Cost/Share $25.94 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.2%
Value $13.84M Shares 122,546 Share Price $112.97 Est. Cost/Share $94.77 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $13.81M Shares 274,870 Share Price $50.23 Est. Cost/Share $52.97 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.2%
Value $13.64M Shares 140,679 Share Price $96.94 * Est. Cost/Share $71.64 Unrealized @ Report Date -2.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $13.54M Shares 500,264 Share Price $27.07 Est. Cost/Share $26.19 Unrealized @ Report Date
META FACEBOOK INC-A 0.2%
Value $13.43M Shares 242,885 Share Price $55.29 * Est. Cost/Share $27.80 Unrealized @ Report Date +79.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $12.99M Shares 298,848 Share Price $43.48 * Est. Cost/Share $26.19 Unrealized @ Report Date +9.3%
SEAGATE TECHNOLOGY 0.2%
Value $12.87M Shares 229,875 Share Price $55.97 Est. Cost/Share $44.62 Unrealized @ Report Date
APARTMENT INVT & MGMT CO -A 0.2%
Value $12.86M Shares 493,650 Share Price $26.06 Est. Cost/Share $29.98 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $12.85M Shares 76,042 Share Price $168.92 Est. Cost/Share $117.82 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.81M Shares 390,933 Share Price $32.78 Est. Cost/Share $34.18 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $12.75M Shares 162,357 Share Price $78.55 * Est. Cost/Share $24.70 Unrealized @ Report Date +26.3%
PRICELINE.COM INC 0.2%
Value $12.52M Shares 10,710 Share Price $1168.81 Est. Cost/Share $836.62 Unrealized @ Report Date
KR KROGER CO 0.2%
Value $12.44M Shares 314,701 Share Price $39.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +21.5%
MONSANTO CO 0.2%
Value $12.43M Shares 107,616 Share Price $115.53 Est. Cost/Share $99.08 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $12.42M Shares 89,027 Share Price $139.51 * Est. Cost/Share $62.15 Unrealized @ Report Date +16.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $12.41M Shares 407,733 Share Price $30.43 Est. Cost/Share $34.74 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $12.38M Shares 410,904 Share Price $30.13 Est. Cost/Share $31.62 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $12.32M Shares 228,290 Share Price $53.95 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.9%
BIIB BIOGEN IDEC INC 0.2%
Value $12.15M Shares 43,714 Share Price $278.06 * Est. Cost/Share $221.95 Unrealized @ Report Date +16.5%
NKE NIKE INC-CL B 0.2%
Value $12.04M Shares 154,008 Share Price $78.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +23.6%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $11.87M Shares 104,958 Share Price $113.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
AETNA INC 0.2%
Value $11.83M Shares 172,790 Share Price $68.47 Est. Cost/Share $65.33 Unrealized @ Report Date
HEWLETT-PACKARD CO 0.2%
Value $11.74M Shares 418,080 Share Price $28.09 Est. Cost/Share $25.79 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.74M Shares 127,742 Share Price $91.90 * Est. Cost/Share $39.18 Unrealized @ Report Date +31.4%
WPC WP CAREY INC 0.2%
Value $11.69M Shares 187,997 Share Price $62.16 Est. Cost/Share $67.41 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $11.65M Shares 214,681 Share Price $54.27 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.4%
COMPUTER SCIENCES CORP 0.2%
Value $11.61M Shares 207,923 Share Price $55.86 Est. Cost/Share $43.94 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $11.6M Shares 331,548 Share Price $34.98 Est. Cost/Share $32.82 Unrealized @ Report Date
DOW CHEMICAL CO/THE 0.2%
Value $11.58M Shares 259,738 Share Price $44.58 Est. Cost/Share $33.14 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $11.34M Shares 312,798 Share Price $36.24 Est. Cost/Share $35.47 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $11.16M Shares 1,149,073 Share Price $9.71 Est. Cost/Share $9.30 Unrealized @ Report Date
TIME WARNER CABLE INC 0.2%
Value $10.98M Shares 81,628 Share Price $134.52 Est. Cost/Share $109.57 Unrealized @ Report Date
ALLIANT TECHSYSTEMS INC 0.2%
Value $10.96M Shares 90,090 Share Price $121.68 Est. Cost/Share $82.33 Unrealized @ Report Date
ACTAVIS PLC 0.2%
Value $10.94M Shares 65,562 Share Price $166.91 Est. Cost/Share $146.09 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $10.94M Shares 95,519 Share Price $114.53 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $10.72M Shares 117,634 Share Price $91.16 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.8%
ABT ABBOTT LABORATORIES 0.2%
Value $10.69M Shares 278,571 Share Price $38.36 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.2%
HOME PROPERTIES INC 0.2%
Value $10.47M Shares 193,443 Share Price $54.12 Est. Cost/Share $65.25 Unrealized @ Report Date
WEINGARTEN REALTY INVESTORS 0.2%
Value $10.46M Shares 375,463 Share Price $27.85 Est. Cost/Share $30.93 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $10.43M Shares 46,414 Share Price $224.80 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD-SP ADR 0.2%
Value $10.36M Shares 182,513 Share Price $56.75 Est. Cost/Share $55.05 Unrealized @ Report Date
MCK MCKESSON CORP 0.2%
Value $10.35M Shares 64,216 Share Price $161.21 * Est. Cost/Share $102.97 Unrealized @ Report Date +36.5%
DEI DOUGLAS EMMETT INC 0.2%
Value $10.34M Shares 437,938 Share Price $23.61 Est. Cost/Share $25.34 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $10.31M Shares 98,418 Share Price $104.79 * Est. Cost/Share $55.61 Unrealized @ Report Date +15.9%
HAL HALLIBURTON CO 0.2%
Value $10.3M Shares 201,871 Share Price $51.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
RLJ RLJ LODGING TRUST 0.2%
Value $10.26M Shares 420,562 Share Price $24.40 Est. Cost/Share $22.52 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $10.24M Shares 133,509 Share Price $76.71 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.3%
BP BP PLC-SPONS ADR 0.2%
Value $10.17M Shares 209,302 Share Price $48.61 Est. Cost/Share $44.76 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $10.16M Shares 114,526 Share Price $88.69 Est. Cost/Share $75.08 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.2%
Value $10M Shares 136,318 Share Price $73.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
USB US BANCORP 0.2%
Value $9.98M Shares 247,191 Share Price $40.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
CBS CORP-CLASS B NON VOTING 0.2%
Value $9.795M Shares 155,193 Share Price $63.11 Est. Cost/Share $48.93 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $9.786M Shares 195,917 Share Price $49.95 Est. Cost/Share $48.66 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.684M Shares 104,520 Share Price $92.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.648M Shares 129,020 Share Price $74.78 * Est. Cost/Share $52.98 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.1%
Value $9.643M Shares 127,807 Share Price $75.45 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.1%
Value $9.625M Shares 105,938 Share Price $90.86 * Est. Cost/Share $61.56 Unrealized @ Report Date +1.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $9.455M Shares 565,262 Share Price $16.73 Est. Cost/Share $17.86 Unrealized @ Report Date
LOW LOWE'S COS INC 0.1%
Value $9.389M Shares 191,977 Share Price $48.91 * Est. Cost/Share $33.16 Unrealized @ Report Date +18.0%
LLY ELI LILLY & CO 0.1%
Value $9.323M Shares 182,012 Share Price $51.22 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $9.301M Shares 247,747 Share Price $37.54 * Est. Cost/Share $24.91 Unrealized @ Report Date +20.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.256M Shares 110,649 Share Price $83.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.6%
DIRECTV 0.1%
Value $9.212M Shares 134,343 Share Price $68.57 Est. Cost/Share $61.07 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $8.932M Shares 73,053 Share Price $122.27 Est. Cost/Share $107.96 Unrealized @ Report Date
GEO GROUP INC/THE 0.1%
Value $8.93M Shares 275,228 Share Price $32.45 Est. Cost/Share $33.99 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.903M Shares 93,839 Share Price $94.88 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.5%
ACE LTD 0.1%
Value $8.828M Shares 85,948 Share Price $102.71 Est. Cost/Share $92.80 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $8.764M Shares 338,637 Share Price $25.88 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.6%
CSX CSX CORP 0.1%
Value $8.747M Shares 305,774 Share Price $28.61 * Est. Cost/Share $6.67 Unrealized @ Report Date +10.5%
COMMONWEALTH REIT 0.1%
Value $8.668M Shares 371,255 Share Price $23.35 Est. Cost/Share $22.89 Unrealized @ Report Date
SL GREEN REALTY PFD 6.5 0.1%
Value $8.572M Shares 400,000 Share Price $21.43 Est. Cost/Share $24.69 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $8.538M Shares 123,826 Share Price $68.95 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.1%
MYLAN INC 0.1%
Value $8.491M Shares 196,425 Share Price $43.23 Est. Cost/Share $35.72 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.485M Shares 93,833 Share Price $90.43 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
WHOLE FOODS MARKET INC 0.1%
Value $8.468M Shares 149,205 Share Price $56.75 Est. Cost/Share $53.17 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $8.389M Shares 31,209 Share Price $268.80 Est. Cost/Share $225.77 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $8.346M Shares 154,772 Share Price $53.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $8.285M Shares 44,284 Share Price $187.09 Est. Cost/Share $151.96 Unrealized @ Report Date
HSY HERSHEY FOODS CORP 0.1%
Value $8.196M Shares 85,063 Share Price $96.35 * Est. Cost/Share $66.73 Unrealized @ Report Date +8.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $8.194M Shares 607,904 Share Price $13.48 Est. Cost/Share $12.05 Unrealized @ Report Date
BBY BEST BUY CO INC 0.1%
Value $8.151M Shares 204,237 Share Price $39.91 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.0%
COUSINS PROPERTIES INC 0.1%
Value $8.099M Shares 792,454 Share Price $10.22 Est. Cost/Share $10.28 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $8.089M Shares 75,677 Share Price $106.89 Est. Cost/Share $94.27 Unrealized @ Report Date
AMERICAN REALTY CAPITAL PROP 0.1%
Value $8.065M Shares 631,249 Share Price $12.78 Est. Cost/Share $14.83 Unrealized @ Report Date
TIME WARNER 0.1%
Value $7.918M Shares 113,690 Share Price $69.65 Est. Cost/Share $57.82 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.895M Shares 163,482 Share Price $48.29 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.892M Shares 89,834 Share Price $87.85 * Est. Cost/Share $38.22 Unrealized @ Report Date +18.5%
HOLLYFRONTIER CORP 0.1%
Value $7.881M Shares 159,083 Share Price $49.54 Est. Cost/Share $48.21 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $7.838M Shares 619,634 Share Price $12.65 Est. Cost/Share $14.00 Unrealized @ Report Date
GGB GERDAU SA -SPON ADR 0.1%
Value $7.798M Shares 994,670 Share Price $7.84 Est. Cost/Share $7.83 Unrealized @ Report Date
ACN ACCENTURE PLC-CL A 0.1%
Value $7.746M Shares 93,915 Share Price $82.48 * Est. Cost/Share $63.05 Unrealized @ Report Date -2.4%
TJX TJX COMPANIES INC 0.1%
Value $7.642M Shares 120,439 Share Price $63.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.626M Shares 108,636 Share Price $70.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.578M Shares 651,655 Share Price $11.63 Est. Cost/Share $9.31 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $7.525M Shares 215,227 Share Price $34.96 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.9%
INTU INTUIT INC 0.1%
Value $7.466M Shares 97,974 Share Price $76.20 * Est. Cost/Share $59.13 Unrealized @ Report Date +9.9%
LEXINGTON REALTY TRUST 0.1%
Value $7.451M Shares 726,578 Share Price $10.25 Est. Cost/Share $11.72 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.427M Shares 94,854 Share Price $78.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +27.6%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $7.387M Shares 527,238 Share Price $14.01 Est. Cost/Share $13.74 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $7.386M Shares 108,300 Share Price $68.20 Est. Cost/Share $61.45 Unrealized @ Report Date
STT STATE STREET CORP 0.1%
Value $7.321M Shares 100,185 Share Price $73.07 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.2%
DE DEERE & CO 0.1%
Value $7.296M Shares 80,145 Share Price $91.03 * Est. Cost/Share $67.82 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.286M Shares 336,193 Share Price $21.67 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $7.256M Shares 112,612 Share Price $64.43 * Est. Cost/Share $34.63 Unrealized @ Report Date +11.7%
WELLPOINT INC 0.1%
Value $7.24M Shares 78,444 Share Price $92.30 Est. Cost/Share $82.22 Unrealized @ Report Date
DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.223M Shares 112,263 Share Price $64.34 Est. Cost/Share $53.83 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $7.208M Shares 470,579 Share Price $15.32 * Est. Cost/Share $7.97 Unrealized @ Report Date +13.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $7.181M Shares 171,800 Share Price $41.80 Est. Cost/Share $37.55 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $7.131M Shares 442,466 Share Price $16.12 Est. Cost/Share $16.18 Unrealized @ Report Date
MEDTRONIC INC 0.1%
Value $7.073M Shares 123,238 Share Price $57.39 Est. Cost/Share $51.99 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $7.07M Shares 22,348 Share Price $316.36 Est. Cost/Share $263.31 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.001M Shares 116,931 Share Price $59.87 Est. Cost/Share $51.52 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.995M Shares 66,593 Share Price $105.04 * Est. Cost/Share $62.59 Unrealized @ Report Date +6.0%
EMC CORP/MA 0.1%
Value $6.994M Shares 279,477 Share Price $25.03 Est. Cost/Share $23.70 Unrealized @ Report Date
VRE MACK CALI 0.1%
Value $6.983M Shares 322,926 Share Price $21.62 Est. Cost/Share $24.78 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $6.965M Shares 106,787 Share Price $65.22 Est. Cost/Share $65.15 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $6.9M Shares 136,275 Share Price $50.63 Est. Cost/Share $43.62 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.852M Shares 29,458 Share Price $232.60 * Est. Cost/Share $27.05 Unrealized @ Report Date +16.4%
DOMTAR CORP 0.1%
Value $6.824M Shares 72,330 Share Price $94.35 Est. Cost/Share $70.23 Unrealized @ Report Date
HEALTHCARE REALTY TRUST INC 0.1%
Value $6.823M Shares 320,064 Share Price $21.32 Est. Cost/Share $25.57 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $6.784M Shares 545,040 Share Price $12.45 Est. Cost/Share $14.62 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $6.752M Shares 56,921 Share Price $118.62 * Est. Cost/Share $87.85 Unrealized @ Report Date +8.3%
GM GENERAL MOTORS CO 0.1%
Value $6.714M Shares 164,074 Share Price $40.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.1%
Value $6.693M Shares 215,151 Share Price $31.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $6.668M Shares 50,623 Share Price $131.72 Est. Cost/Share $93.70 Unrealized @ Report Date
WALGREEN CO 0.1%
Value $6.655M Shares 115,889 Share Price $57.43 Est. Cost/Share $45.39 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.613M Shares 170,717 Share Price $38.74 * Est. Cost/Share $26.12 Unrealized @ Report Date -1.2%
DUPONT FABROS 7.625 0.1%
Value $6.572M Shares 285,000 Share Price $23.06 Est. Cost/Share $25.72 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $6.5M Shares 211,258 Share Price $30.77 Est. Cost/Share $26.48 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.395M Shares 79,596 Share Price $80.34 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.1%
Value $6.267M Shares 190,307 Share Price $32.93 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.4%
WMB WILLIAMS COS INC 0.1%
Value $6.249M Shares 162,951 Share Price $38.35 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.1%
Value $6.186M Shares 43,117 Share Price $143.47 * Est. Cost/Share $85.44 Unrealized @ Report Date +31.2%
PBR PETROLEO BRASILEIRO SA ADR 0.1%
Value $6.178M Shares 448,370 Share Price $13.78 Est. Cost/Share $13.64 Unrealized @ Report Date
COCA-COLA ENTERPRISES 0.1%
Value $6.131M Shares 139,215 Share Price $44.04 Est. Cost/Share $36.69 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $6.115M Shares 98,756 Share Price $61.92 * Est. Cost/Share $20.29 Unrealized @ Report Date +20.2%
CHAMBERS STREET PROPERTIES 0.1%
Value $6.114M Shares 785,942 Share Price $7.78 Est. Cost/Share $8.85 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $6.081M Shares 76,598 Share Price $79.39 Est. Cost/Share $88.33 Unrealized @ Report Date
FR FIRST INDUSTRIAL RT 0.1%
Value $5.978M Shares 345,182 Share Price $17.32 Est. Cost/Share $15.35 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.1%
Value $5.95M Shares 96,245 Share Price $61.82 Est. Cost/Share $47.66 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value $5.948M Shares 27,509 Share Price $216.22 * Est. Cost/Share $157.59 Unrealized @ Report Date +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.928M Shares 75,914 Share Price $78.09 * Est. Cost/Share $47.48 Unrealized @ Report Date +9.3%
PVH PVH CORP 0.1%
Value $5.916M Shares 43,592 Share Price $135.71 * Est. Cost/Share $122.19 Unrealized @ Report Date +2.3%
MUR MURPHY OIL CORP 0.1%
Value $5.895M Shares 91,007 Share Price $64.78 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.869M Shares 92,628 Share Price $63.36 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.817M Shares 73,223 Share Price $79.44 Est. Cost/Share $68.92 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $5.798M Shares 73,504 Share Price $78.88 * Est. Cost/Share $39.53 Unrealized @ Report Date +20.0%
MAT MATTEL INC 0.1%
Value $5.793M Shares 123,236 Share Price $47.01 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.1%
Value $5.779M Shares 97,201 Share Price $59.45 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.772M Shares 132,103 Share Price $43.69 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.4%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $5.765M Shares 582,927 Share Price $9.89 Est. Cost/Share $10.94 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS I 0.1%
Value $5.761M Shares 611,519 Share Price $9.42 Est. Cost/Share $8.98 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $5.727M Shares 104,970 Share Price $54.56 Est. Cost/Share $46.24 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.705M Shares 117,077 Share Price $48.73 Est. Cost/Share $47.83 Unrealized @ Report Date
EXELIS INC 0.1%
Value $5.672M Shares 297,592 Share Price $19.06 Est. Cost/Share $14.40 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $5.661M Shares 54,888 Share Price $103.14 * Est. Cost/Share $81.38 Unrealized @ Report Date +9.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.648M Shares 85,728 Share Price $65.88 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.531M Shares 49,939 Share Price $110.76 * Est. Cost/Share $79.86 Unrealized @ Report Date +19.7%
IVZ INVESCO LTD 0.1%
Value $5.518M Shares 151,513 Share Price $36.42 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.5%
TESORO CORP 0.1%
Value $5.506M Shares 94,693 Share Price $58.15 Est. Cost/Share $56.33 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.504M Shares 97,740 Share Price $56.31 Est. Cost/Share $59.60 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.464M Shares 231,779 Share Price $23.57 Est. Cost/Share $27.16 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $5.439M Shares 200,007 Share Price $27.19 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.4%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value $5.435M Shares 109,905 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date
PS BUSINESS PARKS 0.1%
Value $5.379M Shares 70,541 Share Price $76.25 Est. Cost/Share $71.96 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.312M Shares 76,452 Share Price $69.48 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.3%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value $5.277M Shares 143,443 Share Price $36.79 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.273M Shares 46,536 Share Price $113.31 * Est. Cost/Share $66.08 Unrealized @ Report Date +13.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.237M Shares 151,616 Share Price $34.54 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.7%
AOL INC 0.1%
Value $5.213M Shares 111,952 Share Price $46.56 Est. Cost/Share $36.48 Unrealized @ Report Date
NOBLE CORP PLC 0.1%
Value $5.206M Shares 139,355 Share Price $37.36 Est. Cost/Share $37.53 Unrealized @ Report Date
ALLERGAN INC 0.1%
Value $5.169M Shares 46,622 Share Price $110.87 Est. Cost/Share $85.33 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.162M Shares 89,759 Share Price $57.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +5.0%
ZTS ZOETIS INC 0.1%
Value $5.117M Shares 156,617 Share Price $32.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $5.093M Shares 186,931 Share Price $27.25 Est. Cost/Share $21.23 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $5.055M Shares 124,901 Share Price $40.47 Est. Cost/Share $26.28 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $5.033M Shares 150,998 Share Price $33.33 * Est. Cost/Share $21.69 Unrealized @ Report Date +22.1%
VIACOM INC-CLASS B 0.1%
Value $5.026M Shares 58,213 Share Price $86.34 Est. Cost/Share $68.56 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.955M Shares 83,890 Share Price $59.07 * Est. Cost/Share $71.30 Unrealized @ Report Date -3.7%
SRE SEMPRA ENERGY 0.1%
Value $4.846M Shares 54,324 Share Price $89.21 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.3%
APH AMPHENOL CORP-CL A 0.1%
Value $4.842M Shares 54,831 Share Price $88.31 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.8%
SUI SUN COMMUNITIES INC 0.1%
Value $4.818M Shares 115,391 Share Price $41.75 Est. Cost/Share $49.96 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $4.791M Shares 50,317 Share Price $95.22 * Est. Cost/Share $59.63 Unrealized @ Report Date +15.2%
GOVERNMENT PROPERTIES INCOME 0.1%
Value $4.784M Shares 191,240 Share Price $25.02 Est. Cost/Share $25.21 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $4.767M Shares 211,612 Share Price $22.53 Est. Cost/Share $22.82 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $4.71M Shares 83,549 Share Price $56.37 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
BB&T CORP 0.1%
Value $4.705M Shares 126,776 Share Price $37.11 Est. Cost/Share $34.12 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $4.703M Shares 157,498 Share Price $29.86 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.687M Shares 56,168 Share Price $83.45 * Est. Cost/Share $47.69 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.1%
Value $4.684M Shares 48,634 Share Price $96.31 * Est. Cost/Share $40.08 Unrealized @ Report Date +23.0%
L BRANDS INC 0.1%
Value $4.679M Shares 76,806 Share Price $60.92 Est. Cost/Share $52.02 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.666M Shares 57,804 Share Price $80.72 * Est. Cost/Share $45.23 Unrealized @ Report Date +13.8%
PRAXAIR INC 0.1%
Value $4.665M Shares 35,884 Share Price $130.00 Est. Cost/Share $115.47 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.1%
Value $4.627M Shares 111,957 Share Price $41.33 Est. Cost/Share $41.20 Unrealized @ Report Date
JOHNSON CONTROLS INC 0.1%
Value $4.616M Shares 90,854 Share Price $50.81 Est. Cost/Share $36.56 Unrealized @ Report Date
GLIMCHER REALTY TRUST 0.1%
Value $4.608M Shares 494,410 Share Price $9.32 Est. Cost/Share $10.86 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $4.607M Shares 93,947 Share Price $49.04 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
MONSTER BEVERAGE CORP 0.1%
Value $4.575M Shares 67,855 Share Price $67.42 Est. Cost/Share $58.63 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $4.546M Shares 104,129 Share Price $43.66 * Est. Cost/Share $28.73 Unrealized @ Report Date +38.6%
BROADCOM CORP-CL A 0.1%
Value $4.534M Shares 154,722 Share Price $29.30 Est. Cost/Share $29.60 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $4.513M Shares 109,577 Share Price $41.19 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.1%
TGT TARGET CORP 0.1%
Value $4.452M Shares 71,491 Share Price $62.27 * Est. Cost/Share $47.92 Unrealized @ Report Date -6.9%
FIDELITY NATIONAL FINL-A 0.1%
Value $4.443M Shares 136,878 Share Price $32.46 Est. Cost/Share $26.87 Unrealized @ Report Date
ROCK-TENN COMPANY -CL A 0.1%
Value $4.441M Shares 42,346 Share Price $104.87 Est. Cost/Share $100.68 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $4.424M Shares 52,167 Share Price $84.80 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.1%
NIELSEN HOLDINGS NV 0.1%
Value $4.408M Shares 96,462 Share Price $45.70 Est. Cost/Share $34.22 Unrealized @ Report Date
KLAC KLA-TENCOR CORPORATION 0.1%
Value $4.402M Shares 68,683 Share Price $64.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.402M Shares 69,758 Share Price $63.10 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.39M Shares 52,476 Share Price $83.66 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.7%
PENN REAL ESTATE INVEST TST 0.1%
Value $4.389M Shares 231,280 Share Price $18.98 Est. Cost/Share $18.90 Unrealized @ Report Date
CAMPUS CREST COMMUNITIES INC 0.1%
Value $4.365M Shares 474,147 Share Price $9.21 Est. Cost/Share $11.62 Unrealized @ Report Date
BRANDYWINE REALTY PFD 6.9 0.1%
Value $4.364M Shares 187,800 Share Price $23.24 Est. Cost/Share $26.20 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.298M Shares 16,536 Share Price $259.92 * Est. Cost/Share $122.53 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $4.278M Shares 104,625 Share Price $40.89 * Est. Cost/Share $26.67 Unrealized @ Report Date -7.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.267M Shares 75,813 Share Price $56.28 * Est. Cost/Share $41.49 Unrealized @ Report Date +17.8%
CCK CROWN HOLDINGS INC 0.1%
Value $4.256M Shares 97,078 Share Price $43.84 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.9%
TYCO INTERNATIONAL LTD 0.1%
Value $4.237M Shares 102,841 Share Price $41.20 Est. Cost/Share $33.23 Unrealized @ Report Date
PENTAIR LTD 0.1%
Value $4.22M Shares 54,374 Share Price $77.61 Est. Cost/Share $58.92 Unrealized @ Report Date
TIFFANY & CO 0.1%
Value $4.212M Shares 46,325 Share Price $90.92 Est. Cost/Share $73.99 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $4.211M Shares 63,462 Share Price $66.35 * Est. Cost/Share $38.20 Unrealized @ Report Date -0.5%
LTC LTC PROPERTIES INC 0.1%
Value $4.159M Shares 117,615 Share Price $35.36 Est. Cost/Share $39.36 Unrealized @ Report Date
TRV TRAVELERS COS INC/THE 0.1%
Value $4.149M Shares 46,129 Share Price $89.94 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.3%
CHESAPEAKE LODGING TRUST 0.1%
Value $4.135M Shares 166,561 Share Price $24.83 Est. Cost/Share $20.93 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $4.125M Shares 82,754 Share Price $49.85 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
CONTINENTAL RESOURCES INC/OK 0.1%
Value $4.08M Shares 36,119 Share Price $112.96 Est. Cost/Share $89.17 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $4.055M Shares 75,257 Share Price $53.88 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.4%
CIGNA CORP 0.1%
Value $4.052M Shares 46,754 Share Price $86.67 Est. Cost/Share $72.50 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES INC 0.1%
Value $4.05M Shares 67,596 Share Price $59.91 Est. Cost/Share $58.87 Unrealized @ Report Date
APOLLO EDUCATION GROUP INC 0.1%
Value $4.027M Shares 147,401 Share Price $27.32 Est. Cost/Share $23.25 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $4.01M Shares 263,470 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $3.992M Shares 40,119 Share Price $99.50 * Est. Cost/Share $30.07 Unrealized @ Report Date +34.3%
APACHE CORP 0.1%
Value $3.991M Shares 46,087 Share Price $86.60 Est. Cost/Share $83.93 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $3.963M Shares 73,767 Share Price $53.72 Est. Cost/Share $55.32 Unrealized @ Report Date
HOSPIRA INC 0.1%
Value $3.952M Shares 95,783 Share Price $41.26 Est. Cost/Share $38.94 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $3.947M Shares 72,365 Share Price $54.54 * Est. Cost/Share $41.01 Unrealized @ Report Date +28.9%
WESTERN REFINING INC 0.1%
Value $3.946M Shares 93,042 Share Price $42.41 Est. Cost/Share $28.90 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $3.917M Shares 52,885 Share Price $74.07 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.915M Shares 169,085 Share Price $23.15 * Est. Cost/Share $14.50 Unrealized @ Report Date +32.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.885M Shares 57,926 Share Price $67.07 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.5%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $3.878M Shares 100,602 Share Price $38.55 Est. Cost/Share $36.13 Unrealized @ Report Date
YY INC-ADR 0.1%
Value $3.878M Shares 76,900 Share Price $50.43 Est. Cost/Share $49.29 Unrealized @ Report Date
COVIDIEN PLC 0.1%
Value $3.861M Shares 56,907 Share Price $67.85 Est. Cost/Share $63.03 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $3.859M Shares 20,167 Share Price $191.35 * Est. Cost/Share $123.30 Unrealized @ Report Date +13.5%
CAG CONAGRA FOODS INC 0.1%
Value $3.848M Shares 114,417 Share Price $33.63 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.5%
AIZ ASSURANT INC 0.1%
Value $3.842M Shares 57,918 Share Price $66.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.3%
PARKWAY PROPERTIES INC 0.1%
Value $3.838M Shares 198,868 Share Price $19.30 Est. Cost/Share $17.38 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $3.828M Shares 87,005 Share Price $44.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +19.5%
OMNICARE INC 0.1%
Value $3.778M Shares 62,835 Share Price $60.13 Est. Cost/Share $50.22 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.1%
Value $3.752M Shares 23,907 Share Price $156.94 * Est. Cost/Share $123.11 Unrealized @ Report Date +19.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.745M Shares 55,620 Share Price $67.33 * Est. Cost/Share $47.32 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.1%
Value $3.739M Shares 26,671 Share Price $140.19 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.738M Shares 178,501 Share Price $20.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.705M Shares 67,775 Share Price $54.67 Est. Cost/Share $49.41 Unrealized @ Report Date
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $3.699M Shares 306,794 Share Price $12.06 Est. Cost/Share $13.21 Unrealized @ Report Date
GME GAMESTOP CORP-CLASS A 0.1%
Value $3.697M Shares 75,105 Share Price $49.22 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.0%
BAKER HUGHES INC 0.1%
Value $3.693M Shares 67,265 Share Price $54.90 Est. Cost/Share $45.91 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.1%
Value $3.678M Shares 653,559 Share Price $5.63 Est. Cost/Share $5.60 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.674M Shares 116,102 Share Price $31.64 Est. Cost/Share $31.11 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $3.668M Shares 19,500 Share Price $188.10 * Est. Cost/Share $60.09 Unrealized @ Report Date +21.6%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.1%
Value $3.665M Shares 45,100 Share Price $81.26 Est. Cost/Share $75.28 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.663M Shares 212,269 Share Price $17.26 Est. Cost/Share $17.67 Unrealized @ Report Date
FELCOR LODGING TR INC 0.1%
Value $3.649M Shares 460,708 Share Price $7.92 Est. Cost/Share $5.95 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $3.648M Shares 231,186 Share Price $15.78 Est. Cost/Share $15.45 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $3.602M Shares 53,607 Share Price $67.19 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.2%
ADT CORP 0.1%
Value $3.498M Shares 86,078 Share Price $40.64 Est. Cost/Share $40.24 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.432M Shares 57,630 Share Price $59.55 * Est. Cost/Share $44.64 Unrealized @ Report Date +23.8%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $3.409M Shares 203,500 Share Price $16.75 Est. Cost/Share $14.85 Unrealized @ Report Date
HESS CORP 0.1%
Value $3.391M Shares 40,820 Share Price $83.07 Est. Cost/Share $66.67 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.1%
Value $3.354M Shares 21,990 Share Price $152.52 * Est. Cost/Share $127.23 Unrealized @ Report Date +13.3%
CROWN CASTLE INTL CORP 0.1%
Value $3.354M Shares 46,112 Share Price $72.74 Est. Cost/Share $72.47 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.1%
Value $3.332M Shares 51,288 Share Price $64.97 Est. Cost/Share $63.12 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.325M Shares 75,064 Share Price $44.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.9%
MARATHON OIL CORP 0.1%
Value $3.306M Shares 92,954 Share Price $35.57 Est. Cost/Share $35.09 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.1%
Value $3.286M Shares 39,139 Share Price $83.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.285M Shares 63,628 Share Price $51.63 * Est. Cost/Share $24.95 Unrealized @ Report Date +27.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.279M Shares 28,064 Share Price $116.84 Est. Cost/Share $114.24 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.278M Shares 125,006 Share Price $26.22 Est. Cost/Share $26.40 Unrealized @ Report Date
AON PLC 0.1%
Value $3.26M Shares 39,073 Share Price $83.43 Est. Cost/Share $65.78 Unrealized @ Report Date
RITE AID CORP 0.1%
Value $3.246M Shares 640,946 Share Price $5.06 Est. Cost/Share $4.35 Unrealized @ Report Date
PDL BIOPHARMA INC 0.1%
Value $3.232M Shares 385,023 Share Price $8.39 Est. Cost/Share $7.76 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $3.225M Shares 30,883 Share Price $104.43 * Est. Cost/Share $73.88 Unrealized @ Report Date +23.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.224M Shares 61,989 Share Price $52.01 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
B/E AEROSPACE INC 0.0%
Value $3.22M Shares 37,271 Share Price $86.39 Est. Cost/Share $76.28 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $3.218M Shares 145,678 Share Price $22.09 Est. Cost/Share $21.13 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.212M Shares 60,858 Share Price $52.78 Est. Cost/Share $45.27 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.183M Shares 45,329 Share Price $70.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
SYY SYSCO CORP 0.0%
Value $3.179M Shares 86,757 Share Price $36.64 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.178M Shares 55,594 Share Price $57.16 * Est. Cost/Share $28.14 Unrealized @ Report Date +22.2%
MOS MOSAIC CO/THE 0.0%
Value $3.165M Shares 67,305 Share Price $47.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value $3.164M Shares 360,593 Share Price $8.77 Est. Cost/Share $8.59 Unrealized @ Report Date
COACH INC 0.0%
Value $3.163M Shares 56,263 Share Price $56.22 Est. Cost/Share $56.61 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.144M Shares 57,874 Share Price $54.32 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.141M Shares 221,084 Share Price $14.21 Est. Cost/Share $13.58 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $3.12M Shares 175,550 Share Price $17.77 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.116M Shares 57,622 Share Price $54.08 * Est. Cost/Share $39.80 Unrealized @ Report Date +27.7%
KMI KINDER MORGAN INC 0.0%
Value $3.104M Shares 86,425 Share Price $35.92 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.8%
INLAND REAL ESTATE CORP 0.0%
Value $3.098M Shares 289,581 Share Price $10.70 Est. Cost/Share $10.16 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.091M Shares 205,565 Share Price $15.04 Est. Cost/Share $13.85 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.083M Shares 11,140 Share Price $276.75 * Est. Cost/Share $231.58 Unrealized @ Report Date +23.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.08M Shares 193,107 Share Price $15.95 Est. Cost/Share $16.04 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $3.003M Shares 148,373 Share Price $20.24 Est. Cost/Share $19.99 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.0%
Value $2.998M Shares 85,658 Share Price $35.00 Est. Cost/Share $34.25 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $2.973M Shares 109,415 Share Price $27.17 * Est. Cost/Share $15.27 Unrealized @ Report Date -14.6%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $2.952M Shares 218,700 Share Price $13.50 Est. Cost/Share $5.34 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $2.936M Shares 67,489 Share Price $43.50 Est. Cost/Share $31.22 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $2.92M Shares 30,475 Share Price $95.82 Est. Cost/Share $85.11 Unrealized @ Report Date
AMERICA MOVIL-ADR SERIES L 0.0%
Value $2.912M Shares 124,601 Share Price $23.37 Est. Cost/Share $19.81 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.877M Shares 61,010 Share Price $47.16 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.7%
VFC VF CORP 0.0%
Value $2.861M Shares 46,388 Share Price $61.68 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.0%
LINKEDIN CORP - A 0.0%
Value $2.852M Shares 13,175 Share Price $216.47 Est. Cost/Share $192.76 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $2.836M Shares 106,290 Share Price $26.68 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.828M Shares 364,599 Share Price $7.76 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.9%
SYK STRYKER CORP 0.0%
Value $2.817M Shares 37,540 Share Price $75.04 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
MEDIVATION INC 0.0%
Value $2.816M Shares 42,796 Share Price $65.80 Est. Cost/Share $51.07 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $2.804M Shares 349,882 Share Price $8.01 Est. Cost/Share $7.94 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $2.797M Shares 34,008 Share Price $82.25 Est. Cost/Share $71.46 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.796M Shares 83,299 Share Price $33.57 * Est. Cost/Share $20.39 Unrealized @ Report Date +35.9%
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value $2.78M Shares 121,363 Share Price $22.91 Est. Cost/Share $23.91 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $2.763M Shares 43,488 Share Price $63.53 Est. Cost/Share $52.25 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.762M Shares 146,751 Share Price $18.82 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.9%
KITE REALTY GROUP TRUST 0.0%
Value $2.756M Shares 421,495 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 37,036 Share Price $73.58 * Est. Cost/Share $73.64 Unrealized @ Report Date -5.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $2.707M Shares 43,866 Share Price $61.71 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.8%
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.702M Shares 54,410 Share Price $49.66 Est. Cost/Share $39.06 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTE 0.0%
Value $2.685M Shares 23,639 Share Price $113.58 Est. Cost/Share $86.42 Unrealized @ Report Date
NRG YIELD INC 0.0%
Value $2.666M Shares 66,765 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 89,672 Share Price $29.73 Est. Cost/Share $31.92 Unrealized @ Report Date
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.665M Shares 101,013 Share Price $26.38 Est. Cost/Share $19.07 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $2.665M Shares 59,352 Share Price $44.90 Est. Cost/Share $51.05 Unrealized @ Report Date -11.2%
PCAR PACCAR INC 0.0%
Value $2.664M Shares 45,503 Share Price $58.55 * Est. Cost/Share $21.74 Unrealized @ Report Date +10.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.648M Shares 129,820 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.646M Shares 321,146 Share Price $8.24 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.644M Shares 91,433 Share Price $28.92 * Est. Cost/Share $9.78 Unrealized @ Report Date +11.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $2.634M Shares 34,909 Share Price $75.45 Est. Cost/Share $78.61 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.0%
Value $2.631M Shares 23,841 Share Price $110.36 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.629M Shares 20,512 Share Price $128.17 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.1%
M MACY'S INC 0.0%
Value $2.625M Shares 49,725 Share Price $52.79 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
CHARTER COMMUNICATION-A 0.0%
Value $2.606M Shares 19,481 Share Price $133.77 Est. Cost/Share $124.27 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.591M Shares 160,476 Share Price $16.15 Est. Cost/Share $16.40 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.591M Shares 7,051 Share Price $367.47 * Est. Cost/Share $3.08 Unrealized @ Report Date +59.3%
STONE ENERGY CORP 0.0%
Value $2.59M Shares 74,867 Share Price $34.59 Est. Cost/Share $34.19 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $2.578M Shares 70,369 Share Price $36.64 Est. Cost/Share $31.78 Unrealized @ Report Date
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.577M Shares 33,233 Share Price $77.54 Est. Cost/Share $54.49 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.575M Shares 145,094 Share Price $17.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.4%
INTL GAME TECHNOLOGY 0.0%
Value $2.566M Shares 141,831 Share Price $18.09 Est. Cost/Share $17.70 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.561M Shares 55,042 Share Price $46.53 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $2.554M Shares 30,602 Share Price $83.46 Est. Cost/Share $70.05 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $2.552M Shares 28,320 Share Price $90.11 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.546M Shares 282,930 Share Price $9.00 Est. Cost/Share $9.56 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.0%
Value $2.519M Shares 144,325 Share Price $17.45 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
ANSYS INC 0.0%
Value $2.517M Shares 29,151 Share Price $86.34 Est. Cost/Share $75.35 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.504M Shares 188,255 Share Price $13.30 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.485M Shares 20,156 Share Price $123.29 * Est. Cost/Share $61.12 Unrealized @ Report Date +69.3%
SELECT INCOME REIT 0.0%
Value $2.452M Shares 91,221 Share Price $26.88 Est. Cost/Share $26.94 Unrealized @ Report Date
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.446M Shares 63,741 Share Price $38.37 Est. Cost/Share $36.55 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $2.445M Shares 76,431 Share Price $31.99 Est. Cost/Share $35.11 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $2.438M Shares 54,283 Share Price $44.91 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.7%
ENERGEN CORP 0.0%
Value $2.438M Shares 34,465 Share Price $70.74 Est. Cost/Share $72.29 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2.43M Shares 32,999 Share Price $73.64 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
CERNER CORP 0.0%
Value $2.414M Shares 43,420 Share Price $55.60 Est. Cost/Share $72.73 Unrealized @ Report Date
ALX ALEXANDER'S INC. 0.0%
Value $2.407M Shares 7,180 Share Price $335.24 Est. Cost/Share $294.12 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $2.395M Shares 23,418 Share Price $102.27 * Est. Cost/Share $89.45 Unrealized @ Report Date +1.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.394M Shares 51,959 Share Price $46.07 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.387M Shares 122,789 Share Price $19.44 Est. Cost/Share $18.59 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.384M Shares 4,490 Share Price $530.96 * Est. Cost/Share $7.38 Unrealized @ Report Date +37.8%
SOLERA HOLDINGS INC 0.0%
Value $2.383M Shares 33,964 Share Price $70.16 Est. Cost/Share $54.35 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.38M Shares 21,556 Share Price $110.41 * Est. Cost/Share $64.47 Unrealized @ Report Date +42.1%
CORE LABORATORIES N.V. 0.0%
Value $2.37M Shares 12,423 Share Price $190.78 Est. Cost/Share $162.32 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $2.366M Shares 122,947 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.353M Shares 64,648 Share Price $36.40 Est. Cost/Share $35.45 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.0%
Value $2.344M Shares 32,982 Share Price $71.07 Est. Cost/Share $64.71 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $2.329M Shares 28,077 Share Price $82.95 * Est. Cost/Share $61.42 Unrealized @ Report Date +23.3%
DISH NETWORK CORP-A 0.0%
Value $2.328M Shares 40,339 Share Price $57.71 Est. Cost/Share $42.45 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $2.321M Shares 38,605 Share Price $60.12 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.2%
ATMEL CORP 0.0%
Value $2.313M Shares 298,123 Share Price $7.76 Est. Cost/Share $7.36 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $2.301M Shares 31,304 Share Price $73.50 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%
ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2.289M Shares 34,578 Share Price $66.20 Est. Cost/Share $66.20 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $2.288M Shares 72,036 Share Price $31.76 Est. Cost/Share $31.09 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $2.279M Shares 28,630 Share Price $79.60 Est. Cost/Share $70.29 Unrealized @ Report Date
SEATTLE GENETICS INC /WA 0.0%
Value $2.276M Shares 57,093 Share Price $39.86 Est. Cost/Share $31.70 Unrealized @ Report Date
YOUKU TUDOU INC ADR 0.0%
Value $2.27M Shares 73,389 Share Price $30.93 Est. Cost/Share $19.72 Unrealized @ Report Date
TIVO INC 0.0%
Value $2.268M Shares 172,837 Share Price $13.12 Est. Cost/Share $12.63 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.268M Shares 48,926 Share Price $46.36 * Est. Cost/Share $36.51 Unrealized @ Report Date 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.264M Shares 16,354 Share Price $138.44 * Est. Cost/Share $114.72 Unrealized @ Report Date +5.3%
ENSCO PLC-CL A 0.0%
Value $2.261M Shares 39,903 Share Price $56.66 Est. Cost/Share $57.79 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $2.241M Shares 36,619 Share Price $61.20 Est. Cost/Share $56.45 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $2.228M Shares 96,996 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.226M Shares 12,175 Share Price $182.83 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO 0.0%
Value $2.224M Shares 70,979 Share Price $31.33 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.5%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $2.217M Shares 56,900 Share Price $38.96 Est. Cost/Share $25.26 Unrealized @ Report Date
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.214M Shares 192,267 Share Price $11.52 Est. Cost/Share $13.17 Unrealized @ Report Date
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $2.212M Shares 56,588 Share Price $39.09 Est. Cost/Share $36.65 Unrealized @ Report Date
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $2.212M Shares 57,022 Share Price $38.79 Est. Cost/Share $40.66 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.206M Shares 68,500 Share Price $32.20 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.7%
PBI PITNEY BOWES INC 0.0%
Value $2.203M Shares 93,525 Share Price $23.56 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.199M Shares 129,520 Share Price $16.98 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.188M Shares 37,435 Share Price $58.45 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
PALL CORP 0.0%
Value $2.168M Shares 25,470 Share Price $85.12 Est. Cost/Share $66.23 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $2.164M Shares 44,849 Share Price $48.25 Est. Cost/Share $45.18 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $2.148M Shares 52,656 Share Price $40.79 * Est. Cost/Share $31.12 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $2.146M Shares 53,757 Share Price $39.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.1%
PHH CORP 0.0%
Value $2.146M Shares 88,124 Share Price $24.35 Est. Cost/Share $24.06 Unrealized @ Report Date
RR DONNELLEY & SONS CO 0.0%
Value $2.144M Shares 107,229 Share Price $19.99 Est. Cost/Share $14.04 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.0%
Value $2.141M Shares 34,413 Share Price $62.21 Est. Cost/Share $45.63 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $2.126M Shares 35,722 Share Price $59.52 Est. Cost/Share $60.92 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.105M Shares 44,827 Share Price $46.96 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.3%
BWA BORGWARNER INC 0.0%
Value $2.098M Shares 37,592 Share Price $55.81 * Est. Cost/Share $33.31 Unrealized @ Report Date +16.9%
PCG PG&E CORP 0.0%
Value $2.094M Shares 52,004 Share Price $40.27 * Est. Cost/Share $38.68 Unrealized @ Report Date -8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.089M Shares 37,935 Share Price $55.07 * Est. Cost/Share $37.39 Unrealized @ Report Date -4.0%
SILVER BAY REALTY TRUST CORP 0.0%
Value $2.082M Shares 128,248 Share Price $16.23 Est. Cost/Share $15.73 Unrealized @ Report Date
BIDU BAIDU INC - SPON ADR 0.0%
Value $2.072M Shares 11,900 Share Price $174.12 Est. Cost/Share $174.12 Unrealized @ Report Date
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.049M Shares 262,996 Share Price $7.79 Est. Cost/Share $8.77 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $2.048M Shares 8,017 Share Price $255.46 * Est. Cost/Share $202.99 Unrealized @ Report Date +5.1%
SANDISK CORP 0.0%
Value $2.041M Shares 29,039 Share Price $70.28 Est. Cost/Share $60.58 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.04M Shares 63,918 Share Price $31.92 * Est. Cost/Share $21.69 Unrealized @ Report Date -0.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $2.023M Shares 27,136 Share Price $74.55 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.016M Shares 167,219 Share Price $12.06 * Est. Cost/Share $8.71 Unrealized @ Report Date +35.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.008M Shares 242,204 Share Price $8.29 Est. Cost/Share $11.34 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.008M Shares 27,193 Share Price $73.84 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.996M Shares 12,455 Share Price $160.26 * Est. Cost/Share $72.18 Unrealized @ Report Date +12.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.99M Shares 22,225 Share Price $89.54 Est. Cost/Share $77.46 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $1.989M Shares 90,783 Share Price $21.91 Est. Cost/Share $19.47 Unrealized @ Report Date
SYMANTEC CORP 0.0%
Value $1.984M Shares 85,855 Share Price $23.11 Est. Cost/Share $22.72 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.978M Shares 41,722 Share Price $47.41 * Est. Cost/Share $8.81 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.971M Shares 16,704 Share Price $118.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.97M Shares 120,304 Share Price $16.38 Est. Cost/Share $26.33 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.966M Shares 23,681 Share Price $83.02 Est. Cost/Share $78.37 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $1.947M Shares 25,113 Share Price $77.53 * Est. Cost/Share $53.54 Unrealized @ Report Date +20.5%
EXCEL TRUST INC 0.0%
Value $1.939M Shares 168,666 Share Price $11.50 Est. Cost/Share $12.62 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $1.939M Shares 31,801 Share Price $60.97 * Est. Cost/Share $38.93 Unrealized @ Report Date -3.0%
HXL HEXCEL CORP 0.0%
Value $1.92M Shares 43,013 Share Price $44.64 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.0%
SEMGROUP CORP 0.0%
Value $1.903M Shares 29,772 Share Price $63.92 Est. Cost/Share $57.03 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.897M Shares 25,151 Share Price $75.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.894M Shares 4,978 Share Price $380.47 * Est. Cost/Share $54.02 Unrealized @ Report Date -22.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.891M Shares 20,288 Share Price $93.21 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.883M Shares 103,041 Share Price $18.27 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.875M Shares 24,212 Share Price $77.44 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.6%
AME AMETEK INC 0.0%
Value $1.87M Shares 35,659 Share Price $52.44 * Est. Cost/Share $39.57 Unrealized @ Report Date +12.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.857M Shares 35,319 Share Price $52.58 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.854M Shares 44,055 Share Price $42.08 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.9%
NTAP NETAPP INC 0.0%
Value $1.85M Shares 45,375 Share Price $40.77 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.842M Shares 36,320 Share Price $50.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +9.0%
GAP GAP INC/THE 0.0%
Value $1.839M Shares 47,491 Share Price $38.72 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $1.829M Shares 38,309 Share Price $47.74 * Est. Cost/Share $42.19 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.0%
Value $1.826M Shares 3,829 Share Price $476.89 * Est. Cost/Share $409.95 Unrealized @ Report Date +9.5%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $1.82M Shares 52,909 Share Price $34.40 Est. Cost/Share $32.94 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $1.819M Shares 29,580 Share Price $61.49 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.3%
SJM JM SMUCKER CO/THE 0.0%
Value $1.819M Shares 17,604 Share Price $103.33 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.8%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $1.806M Shares 61,775 Share Price $29.24 Est. Cost/Share $22.84 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.802M Shares 44,312 Share Price $40.67 Est. Cost/Share $43.52 Unrealized @ Report Date
GEF GREIF INC-CL A 0.0%
Value $1.801M Shares 34,376 Share Price $52.39 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.791M Shares 36,270 Share Price $49.38 * Est. Cost/Share $23.82 Unrealized @ Report Date +29.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.779M Shares 86,547 Share Price $20.56 Est. Cost/Share $17.08 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $1.776M Shares 94,583 Share Price $18.78 Est. Cost/Share $20.19 Unrealized @ Report Date
DDS DILLARDS INC-CL A 0.0%
Value $1.773M Shares 18,237 Share Price $97.22 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.5%
SEADRILL LTD 0.0%
Value $1.77M Shares 43,547 Share Price $40.65 Est. Cost/Share $42.54 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.762M Shares 33,343 Share Price $52.84 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.76M Shares 21,828 Share Price $80.63 Est. Cost/Share $71.89 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.759M Shares 31,445 Share Price $55.94 * Est. Cost/Share $37.32 Unrealized @ Report Date +6.8%
MTB M & T BANK CORP 0.0%
Value $1.759M Shares 15,149 Share Price $116.11 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $1.757M Shares 36,148 Share Price $48.61 Est. Cost/Share $56.01 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $1.754M Shares 29,918 Share Price $58.63 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.3%
FOREST LABORATORIES INC 0.0%
Value $1.753M Shares 29,374 Share Price $59.68 Est. Cost/Share $41.86 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.751M Shares 13,590 Share Price $128.84 * Est. Cost/Share $7.30 Unrealized @ Report Date +15.5%
XEROX CORP 0.0%
Value $1.749M Shares 143,427 Share Price $12.19 Est. Cost/Share $9.29 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $1.735M Shares 104,869 Share Price $16.54 Est. Cost/Share $15.10 Unrealized @ Report Date
ENERGY XXI BERMUDA 0.0%
Value $1.724M Shares 63,711 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.715M Shares 47,209 Share Price $36.33 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.715M Shares 74,295 Share Price $23.08 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $1.715M Shares 37,643 Share Price $45.56 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.702M Shares 18,677 Share Price $91.13 Est. Cost/Share $99.93 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.687M Shares 91,694 Share Price $18.40 Est. Cost/Share $20.57 Unrealized @ Report Date
WINTHROP REALTY TRUST 0.0%
Value $1.683M Shares 153,085 Share Price $10.99 Est. Cost/Share $11.87 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.675M Shares 94,700 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.673M Shares 24,216 Share Price $69.09 * Est. Cost/Share $54.58 Unrealized @ Report Date +21.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.668M Shares 53,158 Share Price $31.38 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.2%
XYL XYLEM INC 0.0%
Value $1.657M Shares 47,967 Share Price $34.54 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.9%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.649M Shares 808,276 Share Price $2.04 Est. Cost/Share $2.33 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.643M Shares 19,654 Share Price $83.60 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.9%
OCWEN FINANCIAL CORP 0.0%
Value $1.643M Shares 29,631 Share Price $55.45 Est. Cost/Share $48.44 Unrealized @ Report Date
NORTHEAST UTILITIES 0.0%
Value $1.635M Shares 38,743 Share Price $42.20 Est. Cost/Share $41.72 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $1.631M Shares 10,806 Share Price $150.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.2%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.63M Shares 20,619 Share Price $79.05 Est. Cost/Share $64.09 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $1.621M Shares 12,194 Share Price $132.93 Est. Cost/Share $93.32 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.584M Shares 19,573 Share Price $80.93 * Est. Cost/Share $57.57 Unrealized @ Report Date +4.6%
FLS FLOWSERVE CORP 0.0%
Value $1.582M Shares 20,456 Share Price $77.34 * Est. Cost/Share $43.10 Unrealized @ Report Date +28.4%
XILINX INC 0.0%
Value $1.581M Shares 34,762 Share Price $45.48 Est. Cost/Share $40.95 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $1.579M Shares 16,946 Share Price $93.18 * Est. Cost/Share $59.94 Unrealized @ Report Date +6.5%
FLR FLUOR CORP (NEW) 0.0%
Value $1.574M Shares 19,731 Share Price $79.77 * Est. Cost/Share $53.56 Unrealized @ Report Date +26.3%
XEL XCEL ENERGY INC 0.0%
Value $1.568M Shares 56,272 Share Price $27.86 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.552M Shares 157,805 Share Price $9.83 * Est. Cost/Share $5.94 Unrealized @ Report Date +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.552M Shares 39,136 Share Price $39.66 Est. Cost/Share $36.34 Unrealized @ Report Date
LIBERTY MEDIA CORP - A 0.0%
Value $1.536M Shares 10,462 Share Price $146.82 Est. Cost/Share $129.23 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.534M Shares 21,894 Share Price $70.06 * Est. Cost/Share $43.49 Unrealized @ Report Date +31.6%
HCA HCA HOLDINGS INC 0.0%
Value $1.52M Shares 32,605 Share Price $46.62 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.519M Shares 32,368 Share Price $46.93 Est. Cost/Share $43.62 Unrealized @ Report Date +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.508M Shares 16,754 Share Price $90.01 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.6%
GLATFELTER 0.0%
Value $1.507M Shares 54,512 Share Price $27.65 Est. Cost/Share $25.10 Unrealized @ Report Date
FTD COS INC 0.0%
Value $1.496M Shares 45,908 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $1.495M Shares 15,874 Share Price $94.18 Est. Cost/Share $81.37 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $1.493M Shares 44,581 Share Price $33.49 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
LKQ LKQ CORP 0.0%
Value $1.483M Shares 45,381 Share Price $32.68 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
ALCOA INC 0.0%
Value $1.478M Shares 138,396 Share Price $10.68 Est. Cost/Share $7.90 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.474M Shares 17,392 Share Price $84.75 Est. Cost/Share $66.65 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.472M Shares 10,004 Share Price $147.14 * Est. Cost/Share $118.51 Unrealized @ Report Date +15.2%
CONCHO RESOURCES INC 0.0%
Value $1.47M Shares 13,582 Share Price $108.23 Est. Cost/Share $87.18 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.46M Shares 26,070 Share Price $56.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.7%
IRON MOUNTAIN INC 0.0%
Value $1.459M Shares 47,768 Share Price $30.54 Est. Cost/Share $26.77 Unrealized @ Report Date
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.457M Shares 16,517 Share Price $88.21 Est. Cost/Share $74.38 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.456M Shares 50,858 Share Price $28.63 Est. Cost/Share $29.89 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $1.454M Shares 55,867 Share Price $26.03 * Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
LIFE TECHNOLOGIES CORP 0.0%
Value $1.453M Shares 19,186 Share Price $75.73 Est. Cost/Share $74.09 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $1.446M Shares 16,217 Share Price $89.17 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.2%
AGCO AGCO CORP 0.0%
Value $1.43M Shares 24,235 Share Price $59.01 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.9%
CYRUSONE INC 0.0%
Value $1.421M Shares 63,900 Share Price $22.24 Est. Cost/Share $18.89 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS 0.0%
Value $1.421M Shares 12,893 Share Price $110.21 * Est. Cost/Share $71.84 Unrealized @ Report Date +20.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.402M Shares 44,556 Share Price $31.47 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.401M Shares 73,176 Share Price $19.15 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.401M Shares 16,885 Share Price $82.97 Est. Cost/Share $73.50 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $1.398M Shares 28,567 Share Price $48.94 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.397M Shares 9,698 Share Price $144.05 * Est. Cost/Share $101.07 Unrealized @ Report Date +32.4%
GPC GENUINE PARTS CO 0.0%
Value $1.397M Shares 16,794 Share Price $83.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +5.2%
CA INC 0.0%
Value $1.389M Shares 41,507 Share Price $33.46 Est. Cost/Share $28.68 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.0%
Value $1.385M Shares 22,402 Share Price $61.82 Est. Cost/Share $60.78 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.371M Shares 390,490 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $1.37M Shares 218,527 Share Price $6.27 Est. Cost/Share $5.25 Unrealized @ Report Date
BANCORPSOUTH INC 0.0%
Value $1.36M Shares 53,500 Share Price $25.42 Est. Cost/Share $17.70 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.355M Shares 26,284 Share Price $51.55 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.2%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.354M Shares 145,315 Share Price $9.32 Est. Cost/Share $9.95 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $1.354M Shares 76,092 Share Price $17.79 Est. Cost/Share $17.90 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.353M Shares 77,506 Share Price $17.46 * Est. Cost/Share $9.51 Unrealized @ Report Date +16.2%
CIT GROUP INC 0.0%
Value $1.351M Shares 26,206 Share Price $51.55 Est. Cost/Share $47.09 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $1.343M Shares 25,870 Share Price $51.91 Est. Cost/Share $56.18 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $1.342M Shares 32,175 Share Price $41.71 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.333M Shares 51,184 Share Price $26.04 Est. Cost/Share $24.50 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.331M Shares 99,313 Share Price $13.40 * Est. Cost/Share $6.59 Unrealized @ Report Date +22.3%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.331M Shares 60,000 Share Price $22.18 Est. Cost/Share $24.03 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $1.322M Shares 56,220 Share Price $23.51 * Est. Cost/Share $25.07 Unrealized @ Report Date -21.3%
KMX CARMAX INC 0.0%
Value $1.319M Shares 28,097 Share Price $46.94 * Est. Cost/Share $45.79 Unrealized @ Report Date +7.1%
CMA COMERICA INC 0.0%
Value $1.317M Shares 27,750 Share Price $47.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.4%
ARAY ACCURAY INC 0.0%
Value $1.309M Shares 150,300 Share Price $8.71 * Est. Cost/Share $5.05 Unrealized @ Report Date +53.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.305M Shares 44,386 Share Price $29.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +28.5%
WEATHERFORD INTL LTD 0.0%
Value $1.3M Shares 83,900 Share Price $15.49 Est. Cost/Share $13.79 Unrealized @ Report Date
STAPLES INC 0.0%
Value $1.297M Shares 82,065 Share Price $15.80 Est. Cost/Share $15.62 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.291M Shares 17,043 Share Price $75.75 * Est. Cost/Share $9.89 Unrealized @ Report Date +21.9%
EXTERRAN HOLDINGS INC 0.0%
Value $1.289M Shares 37,693 Share Price $34.20 Est. Cost/Share $33.10 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.286M Shares 22,890 Share Price $56.18 Est. Cost/Share $48.22 Unrealized @ Report Date
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $1.284M Shares 17,140 Share Price $74.91 Est. Cost/Share $73.90 Unrealized @ Report Date
BUNGE LTD 0.0%
Value $1.279M Shares 15,550 Share Price $82.25 Est. Cost/Share $70.96 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.266M Shares 59,959 Share Price $21.11 * Est. Cost/Share $10.50 Unrealized @ Report Date +26.2%
GULFPORT ENERGY CORP 0.0%
Value $1.264M Shares 20,564 Share Price $61.47 Est. Cost/Share $52.71 Unrealized @ Report Date
NRG NRG ENERGY, INC. 0.0%
Value $1.253M Shares 43,810 Share Price $28.60 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.2%
NI NISOURCE INC 0.0%
Value $1.247M Shares 38,173 Share Price $32.67 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP 0.0%
Value $1.244M Shares 19,789 Share Price $62.86 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.8%
XL GROUP PLC 0.0%
Value $1.231M Shares 38,860 Share Price $31.68 Est. Cost/Share $30.49 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.23M Shares 23,843 Share Price $51.59 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.5%
JUNIPER NETWORKS INC 0.0%
Value $1.228M Shares 55,205 Share Price $22.24 Est. Cost/Share $19.14 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.217M Shares 60,600 Share Price $20.08 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.8%
CASH AMERICA INTL INC 0.0%
Value $1.215M Shares 31,717 Share Price $38.31 Est. Cost/Share $43.36 Unrealized @ Report Date
AVIV REIT INC 0.0%
Value $1.215M Shares 51,600 Share Price $23.55 Est. Cost/Share $23.18 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.212M Shares 83,877 Share Price $14.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.6%
CONSOL ENERGY INC 0.0%
Value $1.196M Shares 31,199 Share Price $38.33 Est. Cost/Share $27.95 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.194M Shares 34,063 Share Price $35.05 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.194M Shares 139,700 Share Price $8.55 * Est. Cost/Share $6.62 Unrealized @ Report Date +19.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.192M Shares 26,265 Share Price $45.38 Est. Cost/Share $37.04 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $1.189M Shares 110,297 Share Price $10.78 Est. Cost/Share $6.16 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $1.188M Shares 14,533 Share Price $81.74 * Est. Cost/Share $52.24 Unrealized @ Report Date +39.2%
WU WESTERN UNION CO 0.0%
Value $1.185M Shares 68,880 Share Price $17.20 Est. Cost/Share $17.10 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.18M Shares 23,773 Share Price $49.64 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $1.177M Shares 45,190 Share Price $26.05 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.8%
APPROACH RESOURCES INC 0.0%
Value $1.175M Shares 60,900 Share Price $19.29 Est. Cost/Share $23.46 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.171M Shares 18,884 Share Price $62.01 Est. Cost/Share $55.77 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.17M Shares 21,994 Share Price $53.20 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.158M Shares 14,439 Share Price $80.20 * Est. Cost/Share $72.13 Unrealized @ Report Date +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.157M Shares 27,665 Share Price $41.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.148M Shares 15,496 Share Price $74.08 Est. Cost/Share $68.16 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.145M Shares 98,592 Share Price $11.61 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.145M Shares 19,826 Share Price $57.75 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.2%
SANDERSON FARMS INC 0.0%
Value $1.145M Shares 15,832 Share Price $72.32 Est. Cost/Share $66.45 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.143M Shares 8,739 Share Price $130.79 * Est. Cost/Share $101.32 Unrealized @ Report Date -5.7%
WAT WATERS CORP 0.0%
Value $1.138M Shares 11,453 Share Price $99.36 Est. Cost/Share $96.43 Unrealized @ Report Date +4.5%
LEUCADIA NATIONAL CORP 0.0%
Value $1.136M Shares 40,331 Share Price $28.17 Est. Cost/Share $25.98 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.132M Shares 48,978 Share Price $23.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
ROCKWELL COLLINS INC 0.0%
Value $1.132M Shares 15,303 Share Price $73.97 Est. Cost/Share $62.88 Unrealized @ Report Date
BEAM INC 0.0%
Value $1.13M Shares 16,773 Share Price $67.37 Est. Cost/Share $63.09 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.13M Shares 38,765 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $1.128M Shares 12,085 Share Price $93.34 * Est. Cost/Share $103.51 Unrealized @ Report Date +1.6%
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $1.126M Shares 52,325 Share Price $21.52 Est. Cost/Share $18.47 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value $1.124M Shares 29,900 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.123M Shares 18,327 Share Price $61.28 Est. Cost/Share $61.13 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.121M Shares 16,225 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
LAM RESEARCH CORP 0.0%
Value $1.118M Shares 20,628 Share Price $54.20 Est. Cost/Share $44.51 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $1.114M Shares 94,500 Share Price $11.79 Est. Cost/Share $8.98 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.111M Shares 12,138 Share Price $91.53 * Est. Cost/Share $40.90 Unrealized @ Report Date +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.105M Shares 25,540 Share Price $43.27 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.104M Shares 16,059 Share Price $68.75 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.2%
CIMAREX ENERGY CO 0.0%
Value $1.1M Shares 10,555 Share Price $104.22 Est. Cost/Share $85.92 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.0%
Value $1.089M Shares 19,759 Share Price $55.11 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.087M Shares 15,718 Share Price $69.16 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.081M Shares 15,592 Share Price $69.33 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.0%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.076M Shares 73,295 Share Price $14.68 Est. Cost/Share $16.58 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $1.076M Shares 6,116 Share Price $175.93 * Est. Cost/Share $137.76 Unrealized @ Report Date -1.8%
ALTERA CORP 0.0%
Value $1.074M Shares 33,171 Share Price $32.38 Est. Cost/Share $33.41 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $1.073M Shares 60,228 Share Price $17.82 Est. Cost/Share $14.23 Unrealized @ Report Date
CR BARD INC 0.0%
Value $1.069M Shares 8,019 Share Price $133.31 Est. Cost/Share $109.24 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $1.064M Shares 37,280 Share Price $28.54 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.062M Shares 17,800 Share Price $59.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.4%
FMC FMC CORP 0.0%
Value $1.059M Shares 14,040 Share Price $75.43 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.8%
TXT TEXTRON INC 0.0%
Value $1.056M Shares 28,846 Share Price $36.61 * Est. Cost/Share $26.58 Unrealized @ Report Date +13.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $1.054M Shares 23,624 Share Price $44.62 Est. Cost/Share $41.35 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.044M Shares 9,030 Share Price $115.61 Est. Cost/Share $111.27 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.039M Shares 46,700 Share Price $22.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +21.2%
RVTY PERKINELMER INC 0.0%
Value $1.037M Shares 25,200 Share Price $41.15 * Est. Cost/Share $31.43 Unrealized @ Report Date +16.5%
DELEK US HOLDINGS INC 0.0%
Value $1.033M Shares 30,025 Share Price $34.40 Est. Cost/Share $28.78 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $1.03M Shares 28,613 Share Price $36.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.2%
SMITH & WESSON HOLDING CORP 0.0%
Value $1.028M Shares 76,241 Share Price $13.48 Est. Cost/Share $10.99 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.027M Shares 48,900 Share Price $21.00 Est. Cost/Share $23.69 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $1.02M Shares 17,383 Share Price $58.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +8.0%
AVON PRODUCTS INC 0.0%
Value $1.018M Shares 58,793 Share Price $17.31 Est. Cost/Share $21.13 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $1.018M Shares 5,826 Share Price $174.73 Est. Cost/Share $186.36 Unrealized @ Report Date
PETSMART INC 0.0%
Value $1.018M Shares 13,992 Share Price $72.76 Est. Cost/Share $67.19 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.016M Shares 13,908 Share Price $73.05 Est. Cost/Share $57.80 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1.016M Shares 32,498 Share Price $31.26 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.011M Shares 22,886 Share Price $44.18 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.5%
VALE SA-SP PREF ADR 0.0%
Value $1.008M Shares 71,991 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
AMREIT INC 0.0%
Value $1.007M Shares 59,600 Share Price $16.90 Est. Cost/Share $17.21 Unrealized @ Report Date
VMWARE INC 0.0%
Value $999K Shares 11,224 Share Price $89.01 Est. Cost/Share $67.62 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.0%
Value $999K Shares 38,061 Share Price $26.25 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $994K Shares 100,932 Share Price $9.85 Est. Cost/Share $12.60 Unrealized @ Report Date
RRX REGAL BELOIT 0.0%
Value $994K Shares 13,500 Share Price $73.63 Est. Cost/Share $69.87 Unrealized @ Report Date +3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $984K Shares 8,205 Share Price $119.93 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $981K Shares 51,067 Share Price $19.21 Est. Cost/Share $22.78 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $977K Shares 13,177 Share Price $74.14 * Est. Cost/Share $50.85 Unrealized @ Report Date +24.0%
ENERGIZER HOLDINGS INC 0.0%
Value $977K Shares 9,065 Share Price $107.78 Est. Cost/Share $93.52 Unrealized @ Report Date
QTS REALTY TRUST INC 0.0%
Value $972K Shares 40,440 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS 0.0%
Value $972K Shares 109,638 Share Price $8.87 Est. Cost/Share $8.56 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $965K Shares 71,181 Share Price $13.56 Est. Cost/Share $13.99 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $964K Shares 16,449 Share Price $58.61 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $963K Shares 14,477 Share Price $66.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.2%
ABEV AMBEV SA-ADR 0.0%
Value $960K Shares 130,605 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $959K Shares 42,632 Share Price $22.49 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
NORDSTROM INC 0.0%
Value $957K Shares 15,575 Share Price $61.44 Est. Cost/Share $59.54 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $957K Shares 12,429 Share Price $77.00 Est. Cost/Share $66.83 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $956K Shares 11,121 Share Price $85.96 * Est. Cost/Share $58.44 Unrealized @ Report Date +9.4%
MEADOWBROOK INSURANCE GROUP 0.0%
Value $956K Shares 137,300 Share Price $6.96 Est. Cost/Share $8.03 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $955K Shares 23,995 Share Price $39.80 Est. Cost/Share $37.07 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $954K Shares 8,345 Share Price $114.32 * Est. Cost/Share $37.05 Unrealized @ Report Date +18.1%
FFIV F5 NETWORKS INC 0.0%
Value $954K Shares 10,678 Share Price $89.34 * Est. Cost/Share $76.95 Unrealized @ Report Date +10.7%
TOWERS WATSON & COMPANY 0.0%
Value $946K Shares 7,485 Share Price $126.39 Est. Cost/Share $126.39 Unrealized @ Report Date
ENERSIS S.A. -SPONS ADR 0.0%
Value $943K Shares 63,565 Share Price $14.84 Est. Cost/Share $16.07 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $943K Shares 6,163 Share Price $153.01 Est. Cost/Share $118.00 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $942K Shares 59,645 Share Price $15.79 * Est. Cost/Share $0.32 Unrealized @ Report Date +12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $939K Shares 52,000 Share Price $18.06 Est. Cost/Share $18.38 Unrealized @ Report Date
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $926K Shares 86,597 Share Price $10.69 Est. Cost/Share $11.33 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $925K Shares 47,920 Share Price $19.30 Est. Cost/Share $21.07 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $923K Shares 26,894 Share Price $34.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value $919K Shares 39,700 Share Price $23.15 Est. Cost/Share $20.35 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.0%
Value $913K Shares 45,432 Share Price $20.10 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.5%
CREE INC 0.0%
Value $913K Shares 14,826 Share Price $61.58 Est. Cost/Share $62.11 Unrealized @ Report Date
UNIT CORP 0.0%
Value $910K Shares 17,634 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $910K Shares 18,095 Share Price $50.29 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.6%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $907K Shares 51,725 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $907K Shares 98,600 Share Price $9.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +11.2%
MAN MANPOWERGROUP INC 0.0%
Value $907K Shares 10,511 Share Price $86.29 * Est. Cost/Share $58.40 Unrealized @ Report Date +36.9%
DAL DELTA AIR LINES INC 0.0%
Value $907K Shares 33,499 Share Price $27.08 * Est. Cost/Share $14.99 Unrealized @ Report Date +55.6%
MDC PARTNERS INC-A 0.0%
Value $906K Shares 35,500 Share Price $25.52 Est. Cost/Share $18.76 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $905K Shares 13,719 Share Price $65.97 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.6%
LXU LSB INDUSTRIES INC 0.0%
Value $902K Shares 22,000 Share Price $41.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS 0.0%
Value $891K Shares 16,501 Share Price $54.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $889K Shares 12,704 Share Price $69.98 * Est. Cost/Share $52.73 Unrealized @ Report Date +13.2%
RMD RESMED INC 0.0%
Value $885K Shares 18,832 Share Price $46.99 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
ALERE INC 0.0%
Value $876K Shares 24,200 Share Price $36.20 Est. Cost/Share $24.52 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $876K Shares 11,300 Share Price $77.52 * Est. Cost/Share $16.60 Unrealized @ Report Date +40.7%
SAFEWAY INC 0.0%
Value $874K Shares 26,894 Share Price $32.50 Est. Cost/Share $23.90 Unrealized @ Report Date
NWSA NEWS CORP/NEW-CL A 0.0%
Value $871K Shares 49,048 Share Price $17.76 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
RPX CORP 0.0%
Value $871K Shares 51,567 Share Price $16.89 Est. Cost/Share $16.85 Unrealized @ Report Date
ALLEGHANY CORP 0.0%
Value $866K Shares 2,190 Share Price $395.43 Est. Cost/Share $383.76 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $866K Shares 12,349 Share Price $70.13 Est. Cost/Share $49.30 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $865K Shares 5,626 Share Price $153.75 * Est. Cost/Share $99.45 Unrealized @ Report Date +19.0%
CSGP COSTAR GROUP INC 0.0%
Value $864K Shares 4,692 Share Price $184.14 * Est. Cost/Share $11.32 Unrealized @ Report Date +56.3%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value $863K Shares 18,954 Share Price $45.53 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.2%
WSR WHITESTONE REIT 0.0%
Value $862K Shares 65,606 Share Price $13.14 Est. Cost/Share $15.63 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $860K Shares 67,850 Share Price $12.68 Est. Cost/Share $12.37 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $858K Shares 29,600 Share Price $28.99 Est. Cost/Share $32.23 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $853K Shares 41,513 Share Price $20.55 Est. Cost/Share $22.72 Unrealized @ Report Date
DENTSPLY INTERNATIONAL INC 0.0%
Value $853K Shares 17,650 Share Price $48.33 Est. Cost/Share $41.42 Unrealized @ Report Date
CAPELLA EDUCATION CO 0.0%
Value $852K Shares 12,827 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $851K Shares 14,168 Share Price $60.06 * Est. Cost/Share $49.68 Unrealized @ Report Date +8.3%
CNC CENTENE CORP 0.0%
Value $850K Shares 14,809 Share Price $57.40 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.4%
HOLX HOLOGIC INC 0.0%
Value $845K Shares 37,778 Share Price $22.37 Est. Cost/Share $21.06 Unrealized @ Report Date +4.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $843K Shares 27,880 Share Price $30.24 Est. Cost/Share $24.34 Unrealized @ Report Date
DHI DR HORTON INC 0.0%
Value $839K Shares 38,609 Share Price $21.73 * Est. Cost/Share $21.23 Unrealized @ Report Date -20.1%
OGE OGE ENERGY CORP 0.0%
Value $837K Shares 24,769 Share Price $33.79 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $835K Shares 23,446 Share Price $35.61 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $828K Shares 10,546 Share Price $78.51 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
TOL TOLL BROTHERS INC 0.0%
Value $827K Shares 22,542 Share Price $36.69 * Est. Cost/Share $33.57 Unrealized @ Report Date -1.2%
JOY GLOBAL INC 0.0%
Value $820K Shares 14,169 Share Price $57.87 Est. Cost/Share $49.57 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $819K Shares 11,898 Share Price $68.84 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.7%
TITN TITAN MACHINERY INC 0.0%
Value $818K Shares 45,900 Share Price $17.82 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.1%
NEU NEWMARKET CORP 0.0%
Value $818K Shares 2,449 Share Price $334.01 * Est. Cost/Share $242.73 Unrealized @ Report Date +3.9%
TORCHMARK CORP 0.0%
Value $813K Shares 10,401 Share Price $78.17 Est. Cost/Share $65.65 Unrealized @ Report Date
LEN LENNAR CORP-A 0.0%
Value $812K Shares 20,533 Share Price $39.55 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $810K Shares 3,328 Share Price $243.39 Est. Cost/Share $244.23 Unrealized @ Report Date 0.0%
WEB.COM GROUP INC 0.0%
Value $809K Shares 25,398 Share Price $31.85 Est. Cost/Share $29.40 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $806K Shares 19,228 Share Price $41.92 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
AIRGAS INC 0.0%
Value $805K Shares 7,229 Share Price $111.36 Est. Cost/Share $95.78 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $804K Shares 73,600 Share Price $10.92 Est. Cost/Share $11.22 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $803K Shares 14,462 Share Price $55.52 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $803K Shares 15,099 Share Price $53.18 * Est. Cost/Share $35.34 Unrealized @ Report Date -3.7%
GRAMERCY PROPERTY TRUST INC 0.0%
Value $798K Shares 141,600 Share Price $5.64 Est. Cost/Share $4.26 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $794K Shares 41,100 Share Price $19.32 Est. Cost/Share $18.03 Unrealized @ Report Date
BBD BANCO BRADESCO-ADR 0.0%
Value $792K Shares 63,389 Share Price $12.49 Est. Cost/Share $13.81 Unrealized @ Report Date
IHS INC-CLASS A 0.0%
Value $779K Shares 6,568 Share Price $118.61 Est. Cost/Share $105.23 Unrealized @ Report Date
CONCUR TECHNOLOGIES INC 0.0%
Value $779K Shares 7,662 Share Price $101.67 Est. Cost/Share $111.58 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $779K Shares 68,400 Share Price $11.39 Est. Cost/Share $10.27 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $773K Shares 22,835 Share Price $33.85 * Est. Cost/Share $19.23 Unrealized @ Report Date +30.0%
OASIS PETROLEUM INC 0.0%
Value $770K Shares 16,095 Share Price $47.84 Est. Cost/Share $39.23 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $769K Shares 13,814 Share Price $55.67 * Est. Cost/Share $19.49 Unrealized @ Report Date +82.1%
ITRI ITRON INC 0.0%
Value $768K Shares 18,530 Share Price $41.45 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
POLYPORE INTERNATIONAL INC 0.0%
Value $759K Shares 19,979 Share Price $37.99 Est. Cost/Share $39.91 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $758K Shares 8,802 Share Price $86.12 * Est. Cost/Share $14.96 Unrealized @ Report Date +37.0%
HRL HORMEL FOODS CORP 0.0%
Value $756K Shares 16,866 Share Price $44.82 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
OWENS-ILLINOIS INC 0.0%
Value $755K Shares 21,313 Share Price $35.42 Est. Cost/Share $28.35 Unrealized @ Report Date
AOS SMITH (A.O.) CORP 0.0%
Value $749K Shares 13,874 Share Price $53.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $744K Shares 7,935 Share Price $93.76 * Est. Cost/Share $91.42 Unrealized @ Report Date +28.3%
REALOGY HOLDINGS CORP 0.0%
Value $743K Shares 14,981 Share Price $49.60 Est. Cost/Share $48.78 Unrealized @ Report Date
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $740K Shares 45,010 Share Price $16.44 Est. Cost/Share $17.62 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $738K Shares 19,936 Share Price $37.02 Est. Cost/Share $41.19 Unrealized @ Report Date -9.1%
FBR & CO 0.0%
Value $735K Shares 27,850 Share Price $26.39 Est. Cost/Share $25.26 Unrealized @ Report Date
SABA SOFTWARE INC 0.0%
Value $729K Shares 59,500 Share Price $12.25 Est. Cost/Share $9.75 Unrealized @ Report Date
MX MAGNACHIP SEMICONDUCT 0.0%
Value $729K Shares 37,387 Share Price $19.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +20.0%
EATON VANCE CORP 0.0%
Value $728K Shares 16,897 Share Price $43.08 Est. Cost/Share $38.74 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $726K Shares 15,459 Share Price $46.96 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $725K Shares 23,825 Share Price $30.43 * Est. Cost/Share $6.65 Unrealized @ Report Date +17.3%
PLUM CREEK TIMBER CO 0.0%
Value $722K Shares 15,564 Share Price $46.39 Est. Cost/Share $46.64 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $720K Shares 17,503 Share Price $41.14 Est. Cost/Share $38.45 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $720K Shares 20,746 Share Price $34.71 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.4%
QEP RESOURCES INC 0.0%
Value $719K Shares 23,393 Share Price $30.74 Est. Cost/Share $27.80 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $719K Shares 10,825 Share Price $66.42 * Est. Cost/Share $24.15 Unrealized @ Report Date +40.8%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $718K Shares 71,899 Share Price $9.99 Est. Cost/Share $9.26 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $717K Shares 37,202 Share Price $19.27 Est. Cost/Share $14.91 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $714K Shares 42,520 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $713K Shares 7,356 Share Price $96.93 Est. Cost/Share $85.41 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $712K Shares 30,814 Share Price $23.11 Est. Cost/Share $24.04 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $708K Shares 15,202 Share Price $46.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.2%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value $705K Shares 15,816 Share Price $44.58 Est. Cost/Share $43.88 Unrealized @ Report Date
NNI NELNET INC-CL A 0.0%
Value $704K Shares 16,700 Share Price $42.16 Est. Cost/Share $35.78 Unrealized @ Report Date +17.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $704K Shares 13,555 Share Price $51.94 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.9%
CHIQUITA BRANDS INTL 0.0%
Value $704K Shares 60,200 Share Price $11.69 Est. Cost/Share $11.18 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $697K Shares 148,390 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date
LSI CORP 0.0%
Value $695K Shares 63,202 Share Price $11.00 Est. Cost/Share $7.09 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $694K Shares 12,763 Share Price $54.38 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
MEADWESTVACO CORP 0.0%
Value $692K Shares 18,882 Share Price $36.65 Est. Cost/Share $34.87 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $691K Shares 11,152 Share Price $61.96 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.3%
COMPUTER TASK GROUP INC 0.0%
Value $690K Shares 36,500 Share Price $18.90 Est. Cost/Share $17.18 Unrealized @ Report Date
TRINA SOLAR LTD-SPON ADR 0.0%
Value $689K Shares 52,100 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $685K Shares 12,943 Share Price $52.92 Est. Cost/Share $43.95 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $683K Shares 8,724 Share Price $78.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $683K Shares 51,800 Share Price $13.19 Est. Cost/Share $13.71 Unrealized @ Report Date
ARKANSAS BEST CORP 0.0%
Value $681K Shares 20,218 Share Price $33.68 Est. Cost/Share $29.89 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $681K Shares 45,355 Share Price $15.01 Est. Cost/Share $14.83 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $679K Shares 20,618 Share Price $32.93 Est. Cost/Share $21.53 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $675K Shares 6,421 Share Price $105.12 Est. Cost/Share $126.16 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $674K Shares 40,032 Share Price $16.84 Est. Cost/Share $15.70 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $674K Shares 21,300 Share Price $31.64 * Est. Cost/Share $17.61 Unrealized @ Report Date +29.9%
CIBER INC 0.0%
Value $674K Shares 162,900 Share Price $4.14 Est. Cost/Share $3.33 Unrealized @ Report Date
GANNETT CO 0.0%
Value $671K Shares 22,841 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date
K12 INC 0.0%
Value $670K Shares 30,800 Share Price $21.75 Est. Cost/Share $22.96 Unrealized @ Report Date
EXAR CORP 0.0%
Value $665K Shares 56,400 Share Price $11.79 Est. Cost/Share $10.77 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $661K Shares 16,453 Share Price $40.18 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
AIR AAR CORP 0.0%
Value $653K Shares 23,318 Share Price $28.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.7%
LATAM AIRLINES GROUP SP ADR 0.0%
Value $652K Shares 41,450 Share Price $15.73 Est. Cost/Share $16.36 Unrealized @ Report Date
WALTER INVESTMENT MANAGEMENT 0.0%
Value $647K Shares 18,300 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $642K Shares 48,634 Share Price $13.20 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.9%
HUDSON CITY BANCORP INC 0.0%
Value $637K Shares 67,922 Share Price $9.38 Est. Cost/Share $9.14 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $620K Shares 22,600 Share Price $27.43 Est. Cost/Share $20.80 Unrealized @ Report Date
SCORPIO BULKERS INC 0.0%
Value $618K Shares 61,500 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $617K Shares 56,420 Share Price $10.94 Est. Cost/Share $14.95 Unrealized @ Report Date
IPATH MSCI INDIA INDEX ETN 0.0%
Value $615K Shares 10,800 Share Price $56.94 Est. Cost/Share $53.53 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $615K Shares 10,332 Share Price $59.52 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $612K Shares 7,451 Share Price $82.14 * Est. Cost/Share $78.95 Unrealized @ Report Date 0.0%
REXNORD CORP 0.0%
Value $612K Shares 22,800 Share Price $26.84 Est. Cost/Share $17.14 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.0%
Value $607K Shares 52,997 Share Price $11.45 Est. Cost/Share $13.59 Unrealized @ Report Date
SPX CORP 0.0%
Value $605K Shares 6,121 Share Price $98.84 Est. Cost/Share $74.47 Unrealized @ Report Date
DREAMWORKS ANIMATION SKG-A 0.0%
Value $600K Shares 17,052 Share Price $35.19 Est. Cost/Share $25.71 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $595K Shares 49,100 Share Price $12.12 * Est. Cost/Share $9.33 Unrealized @ Report Date +15.3%
ALBANY MOLECULAR RESEARCH 0.0%
Value $594K Shares 58,977 Share Price $10.07 Est. Cost/Share $12.44 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $588K Shares 39,375 Share Price $14.93 Est. Cost/Share $18.64 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $584K Shares 15,251 Share Price $38.29 Est. Cost/Share $39.67 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $579K Shares 10,055 Share Price $57.58 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
TPC TUTOR PERINI CORP 0.0%
Value $579K Shares 22,000 Share Price $26.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +33.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $579K Shares 10,600 Share Price $54.62 * Est. Cost/Share $57.49 Unrealized @ Report Date -9.7%
MICROS SYSTEMS INC 0.0%
Value $575K Shares 10,081 Share Price $57.04 Est. Cost/Share $43.40 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $574K Shares 6,197 Share Price $92.63 Est. Cost/Share $88.48 Unrealized @ Report Date +5.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $572K Shares 7,809 Share Price $73.25 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
VALE VALE SA SP-ADR 0.0%
Value $570K Shares 37,386 Share Price $15.25 Est. Cost/Share $15.24 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $567K Shares 5,726 Share Price $99.02 * Est. Cost/Share $92.61 Unrealized @ Report Date -4.1%
ALB ALBEMARLE CORP 0.0%
Value $566K Shares 8,917 Share Price $63.47 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $561K Shares 60,000 Share Price $9.35 Est. Cost/Share $10.07 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $557K Shares 22,200 Share Price $25.09 Est. Cost/Share $21.25 Unrealized @ Report Date +18.1%
DENBURY RESOURCES INC 0.0%
Value $556K Shares 33,675 Share Price $16.51 Est. Cost/Share $17.43 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $551K Shares 30,907 Share Price $17.83 Est. Cost/Share $13.98 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $550K Shares 81,900 Share Price $6.72 Est. Cost/Share $5.61 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $549K Shares 19,533 Share Price $28.11 * Est. Cost/Share $20.36 Unrealized @ Report Date -14.5%
PLANTRONICS INC 0.0%
Value $548K Shares 11,800 Share Price $46.44 Est. Cost/Share $45.22 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $547K Shares 58,658 Share Price $9.33 Est. Cost/Share $10.17 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $546K Shares 14,100 Share Price $38.72 Est. Cost/Share $38.43 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $545K Shares 12,693 Share Price $42.94 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
SCANA CORP 0.0%
Value $539K Shares 11,480 Share Price $46.95 Est. Cost/Share $48.58 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $534K Shares 9,421 Share Price $56.68 * Est. Cost/Share $36.44 Unrealized @ Report Date +44.3%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $532K Shares 15,271 Share Price $34.84 Est. Cost/Share $29.52 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $532K Shares 12,527 Share Price $42.47 Est. Cost/Share $55.42 Unrealized @ Report Date
GNC HOLDINGS INC-CL A 0.0%
Value $531K Shares 9,148 Share Price $58.05 Est. Cost/Share $55.84 Unrealized @ Report Date
TOTAL SYSTEM SERVICES INC 0.0%
Value $530K Shares 15,990 Share Price $33.15 Est. Cost/Share $24.30 Unrealized @ Report Date
ROWAN COMPANIES PLC-A 0.0%
Value $524K Shares 15,052 Share Price $34.81 Est. Cost/Share $34.47 Unrealized @ Report Date
BAK BRASKEM SA-SPON ADR 0.0%
Value $523K Shares 29,279 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $522K Shares 4,239 Share Price $123.14 Est. Cost/Share $97.72 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $510K Shares 5,211 Share Price $97.87 Est. Cost/Share $97.10 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $508K Shares 26,800 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $508K Shares 24,850 Share Price $20.44 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $507K Shares 18,300 Share Price $27.70 Est. Cost/Share $24.75 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $506K Shares 10,884 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $501K Shares 18,600 Share Price $26.94 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $495K Shares 18,814 Share Price $26.31 Est. Cost/Share $26.13 Unrealized @ Report Date
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $489K Shares 25,000 Share Price $19.56 Est. Cost/Share $16.49 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $489K Shares 16,427 Share Price $29.77 Est. Cost/Share $26.76 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $485K Shares 8,933 Share Price $54.29 Est. Cost/Share $58.29 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $484K Shares 14,600 Share Price $33.15 Est. Cost/Share $33.77 Unrealized @ Report Date
BCH BANCO DE CHILE-ADR 0.0%
Value $483K Shares 5,578 Share Price $86.59 Est. Cost/Share $86.92 Unrealized @ Report Date
CONSTANT CONTACT INC 0.0%
Value $479K Shares 15,414 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $476K Shares 4,612 Share Price $103.21 Est. Cost/Share $90.54 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP 0.0%
Value $474K Shares 11,900 Share Price $39.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +20.1%
SKYW SKYWEST INC 0.0%
Value $472K Shares 31,805 Share Price $14.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.8%
AEGION CORP 0.0%
Value $471K Shares 21,500 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $470K Shares 46,100 Share Price $10.20 * Est. Cost/Share $10.52 Unrealized @ Report Date +8.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $467K Shares 57,700 Share Price $8.09 Est. Cost/Share $6.67 Unrealized @ Report Date
SYMMETRY MEDICAL INC 0.0%
Value $467K Shares 46,300 Share Price $10.09 Est. Cost/Share $8.43 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $466K Shares 9,729 Share Price $47.90 Est. Cost/Share $43.16 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $465K Shares 26,500 Share Price $17.55 Est. Cost/Share $13.74 Unrealized @ Report Date
CORPBANCA SA ADR 0.0%
Value $461K Shares 22,265 Share Price $20.71 Est. Cost/Share $16.97 Unrealized @ Report Date
SCHNITZER STEEL INDS INC-A 0.0%
Value $459K Shares 14,200 Share Price $32.32 Est. Cost/Share $23.52 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $454K Shares 6,790 Share Price $66.86 Est. Cost/Share $60.23 Unrealized @ Report Date +9.9%
UNITED ONLINE INC 0.0%
Value $451K Shares 32,791 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date
AEGERION PHARMACEUTICALS INC 0.0%
Value $450K Shares 6,429 Share Price $70.00 Est. Cost/Share $84.90 Unrealized @ Report Date
SWIFT ENERGY CO 0.0%
Value $446K Shares 33,002 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date
MARKET VECTORS VIETNAM ETF 0.0%
Value $442K Shares 23,900 Share Price $18.49 Est. Cost/Share $18.87 Unrealized @ Report Date
GRAFTECH INTERNATIONAL LTD 0.0%
Value $440K Shares 39,200 Share Price $11.22 Est. Cost/Share $7.51 Unrealized @ Report Date
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $439K Shares 8,048 Share Price $54.55 Est. Cost/Share $57.28 Unrealized @ Report Date
VANTIV INC 0.0%
Value $436K Shares 13,716 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $435K Shares 6,458 Share Price $67.36 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $435K Shares 64,700 Share Price $6.72 * Est. Cost/Share $4.67 Unrealized @ Report Date -5.0%
SANM SANMINA CORP 0.0%
Value $433K Shares 25,926 Share Price $16.70 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $432K Shares 7,613 Share Price $56.75 Est. Cost/Share $68.63 Unrealized @ Report Date
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $430K Shares 38,300 Share Price $11.23 Est. Cost/Share $9.89 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $428K Shares 10,166 Share Price $42.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value $427K Shares 6,300 Share Price $67.78 Est. Cost/Share $64.60 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $426K Shares 10,000 Share Price $42.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.5%
FCN FTI CONSULTING INC 0.0%
Value $424K Shares 10,300 Share Price $41.17 Est. Cost/Share $34.88 Unrealized @ Report Date +19.4%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $422K Shares 17,818 Share Price $23.68 Est. Cost/Share $27.46 Unrealized @ Report Date
CONVERGYS CORP 0.0%
Value $421K Shares 20,019 Share Price $21.03 Est. Cost/Share $20.19 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $419K Shares 10,400 Share Price $40.29 Est. Cost/Share $36.15 Unrealized @ Report Date
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $418K Shares 13,800 Share Price $30.29 Est. Cost/Share $27.97 Unrealized @ Report Date
BCO BRINK'S CO/THE 0.0%
Value $417K Shares 12,200 Share Price $34.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value $414K Shares 16,146 Share Price $25.64 Est. Cost/Share $40.01 Unrealized @ Report Date
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $412K Shares 23,185 Share Price $17.77 Est. Cost/Share $16.30 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value $408K Shares 14,400 Share Price $28.33 Est. Cost/Share $33.58 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $405K Shares 21,402 Share Price $18.92 Est. Cost/Share $20.19 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $403K Shares 25,300 Share Price $15.93 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $398K Shares 33,100 Share Price $12.02 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.3%
AYI ACUITY BRANDS INC 0.0%
Value $395K Shares 3,600 Share Price $109.72 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.9%
VNET 21VIANET GROUP INC ADR 0.0%
Value $394K Shares 17,400 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date
EPL OIL & GAS INC 0.0%
Value $393K Shares 13,800 Share Price $28.48 Est. Cost/Share $28.95 Unrealized @ Report Date
HUBBELL INC -CL B 0.0%
Value $392K Shares 3,600 Share Price $108.89 Est. Cost/Share $98.75 Unrealized @ Report Date
VMI VALMONT INDUSTRIES 0.0%
Value $387K Shares 2,600 Share Price $148.85 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $384K Shares 17,813 Share Price $21.56 * Est. Cost/Share $9.27 Unrealized @ Report Date +39.9%
JBL JABIL CIRCUIT INC 0.0%
Value $377K Shares 22,169 Share Price $17.01 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
CYS INVESTMENTS INC 0.0%
Value $374K Shares 50,500 Share Price $7.41 Est. Cost/Share $8.14 Unrealized @ Report Date
BRF SA-ADR 0.0%
Value $372K Shares 17,809 Share Price $20.89 Est. Cost/Share $24.15 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $370K Shares 3,717 Share Price $99.54 Est. Cost/Share $91.73 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $370K Shares 6,200 Share Price $59.68 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
DIOD DIODES INC 0.0%
Value $368K Shares 15,600 Share Price $23.59 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $368K Shares 13,507 Share Price $27.25 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.0%
CDZI CADIZ INC 0.0%
Value $367K Shares 52,800 Share Price $6.95 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.3%
BIGGQ BIG LOTS INC 0.0%
Value $365K Shares 11,300 Share Price $32.30 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $358K Shares 10,300 Share Price $34.76 Est. Cost/Share $28.39 Unrealized @ Report Date +21.1%
GREAT PLAINS ENERGY INC 0.0%
Value $356K Shares 14,700 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date
VINA CONCHA Y TORO SA SP ADR 0.0%
Value $339K Shares 9,100 Share Price $37.25 Est. Cost/Share $38.91 Unrealized @ Report Date
BROWN SHOE COMPANY INC 0.0%
Value $338K Shares 12,000 Share Price $28.17 Est. Cost/Share $23.50 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES INC 0.0%
Value $334K Shares 12,597 Share Price $26.51 Est. Cost/Share $16.19 Unrealized @ Report Date
MCDERMOTT INTL INC 0.0%
Value $333K Shares 36,300 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $332K Shares 10,300 Share Price $32.23 Est. Cost/Share $26.81 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $332K Shares 13,931 Share Price $23.83 * Est. Cost/Share $12.57 Unrealized @ Report Date +50.6%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $331K Shares 14,600 Share Price $22.67 Est. Cost/Share $22.33 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $329K Shares 2,694 Share Price $122.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $325K Shares 10,502 Share Price $30.95 * Est. Cost/Share $32.39 Unrealized @ Report Date -8.0%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $325K Shares 18,600 Share Price $17.47 Est. Cost/Share $18.58 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $324K Shares 10,731 Share Price $30.19 * Est. Cost/Share $19.37 Unrealized @ Report Date -2.3%
ATR APTARGROUP INC 0.0%
Value $323K Shares 4,816 Share Price $67.07 * Est. Cost/Share $47.08 Unrealized @ Report Date +14.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $318K Shares 11,377 Share Price $27.95 Est. Cost/Share $28.57 Unrealized @ Report Date
THL CREDIT INC 0.0%
Value $317K Shares 19,200 Share Price $16.51 Est. Cost/Share $15.21 Unrealized @ Report Date
PRECISION DRILLING CORP 0.0%
Value $317K Shares 33,800 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $311K Shares 13,800 Share Price $22.54 Est. Cost/Share $14.17 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $310K Shares 27,820 Share Price $11.14 Est. Cost/Share $13.20 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $304K Shares 6,288 Share Price $48.35 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $302K Shares 19,355 Share Price $15.60 Est. Cost/Share $13.95 Unrealized @ Report Date
DXLG DESTINATION XL GROUP INC 0.0%
Value $298K Shares 45,400 Share Price $6.56 Est. Cost/Share $5.24 Unrealized @ Report Date +26.0%
NNBR NN INC 0.0%
Value $295K Shares 14,623 Share Price $20.17 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $293K Shares 22,237 Share Price $13.18 Est. Cost/Share $12.96 Unrealized @ Report Date
WIT WIPRO LTD ADR 0.0%
Value $291K Shares 23,281 Share Price $12.50 Est. Cost/Share $7.17 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $287K Shares 5,579 Share Price $51.44 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.8%
WTI W&T OFFSHORE INC 0.0%
Value $286K Shares 17,900 Share Price $15.98 * Est. Cost/Share $13.64 Unrealized @ Report Date +31.0%
PHOENIX NEW MEDIA LTD-ADR 0.0%
Value $283K Shares 30,200 Share Price $9.37 Est. Cost/Share $11.65 Unrealized @ Report Date
FEI COMPANY 0.0%
Value $281K Shares 3,150 Share Price $89.21 Est. Cost/Share $77.97 Unrealized @ Report Date
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $280K Shares 7,792 Share Price $35.93 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.0%
Value $276K Shares 20,249 Share Price $13.63 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.0%
NWE NORTHWESTERN CORP 0.0%
Value $269K Shares 6,200 Share Price $43.39 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $264K Shares 28,400 Share Price $9.30 Est. Cost/Share $10.25 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $259K Shares 14,400 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date
LIN MEDIA LLC-A 0.0%
Value $258K Shares 9,133 Share Price $28.25 Est. Cost/Share $20.37 Unrealized @ Report Date
PIONEER ENERGY SERVICES CORP 0.0%
Value $250K Shares 31,232 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
FIFTH & PACIFIC COS INC 0.0%
Value $250K Shares 7,906 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $249K Shares 5,381 Share Price $46.27 Est. Cost/Share $43.58 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $245K Shares 12,603 Share Price $19.44 Est. Cost/Share $18.41 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $245K Shares 8,690 Share Price $28.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
FLOW INTL CORP 0.0%
Value $245K Shares 60,700 Share Price $4.04 Est. Cost/Share $3.69 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $243K Shares 4,575 Share Price $53.11 Est. Cost/Share $51.15 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $241K Shares 7,107 Share Price $33.91 Est. Cost/Share $21.48 Unrealized @ Report Date
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $240K Shares 4,008 Share Price $59.88 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
TEX TEREX CORP 0.0%
Value $239K Shares 5,749 Share Price $41.57 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $236K Shares 3,832 Share Price $61.59 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $235K Shares 5,619 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $234K Shares 5,699 Share Price $41.06 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 11,400 Share Price $20.44 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $232K Shares 4,057 Share Price $57.19 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
TWITTER INC 0.0%
Value $229K Shares 3,596 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date
CUMULUS MEDIA INC 0.0%
Value $229K Shares 30,089 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date
MANTECH INTERNATIONAL CORP-A 0.0%
Value $229K Shares 7,649 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $226K Shares 1,909 Share Price $118.39 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value $212K Shares 9,900 Share Price $21.41 Est. Cost/Share $22.02 Unrealized @ Report Date
MEDICAL ACTION IND INC 0.0%
Value $206K Shares 24,100 Share Price $8.55 Est. Cost/Share $7.69 Unrealized @ Report Date
INGRAM MICRO INC-CL A 0.0%
Value $205K Shares 8,754 Share Price $23.42 Est. Cost/Share $23.02 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $197K Shares 19,700 Share Price $10.00 * Est. Cost/Share $5.73 Unrealized @ Report Date +21.0%
PANTRY INC 0.0%
Value $196K Shares 11,679 Share Price $16.78 Est. Cost/Share $12.20 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $189K Shares 11,600 Share Price $16.29 Est. Cost/Share $17.84 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $186K Shares 12,669 Share Price $14.68 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.9%
GAZPROM OAO-SPON ADR 0.0%
Value $184K Shares 21,500 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $183K Shares 2,408 Share Price $76.00 * Est. Cost/Share $66.25 Unrealized @ Report Date +11.5%
PDC ENERGY INC 0.0%
Value $181K Shares 3,399 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $180K Shares 14,674 Share Price $12.27 Est. Cost/Share $9.00 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $177K Shares 14,300 Share Price $12.38 * Est. Cost/Share $8.07 Unrealized @ Report Date +23.0%
AEP INDUSTRIES INC 0.0%
Value $174K Shares 3,296 Share Price $52.79 Est. Cost/Share $74.33 Unrealized @ Report Date
TIM PARTICIPACOES SA-ADR 0.0%
Value $173K Shares 6,608 Share Price $26.18 Est. Cost/Share $20.16 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $171K Shares 8,640 Share Price $19.79 Est. Cost/Share $13.14 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $170K Shares 7,400 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $168K Shares 30,556 Share Price $5.50 Est. Cost/Share $5.60 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $167K Shares 6,765 Share Price $24.69 Est. Cost/Share $27.64 Unrealized @ Report Date
KIMBALL INTERNATIONAL-B 0.0%
Value $166K Shares 11,053 Share Price $15.02 Est. Cost/Share $9.68 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $166K Shares 4,830 Share Price $34.37 Est. Cost/Share $35.80 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $164K Shares 9,200 Share Price $17.83 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
PENN VIRGINIA CORP 0.0%
Value $163K Shares 17,287 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $162K Shares 4,400 Share Price $36.82 Est. Cost/Share $30.88 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $161K Shares 63,400 Share Price $2.54 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $161K Shares 25,920 Share Price $6.21 Est. Cost/Share $4.28 Unrealized @ Report Date
RAND LOGISTICS INC 0.0%
Value $159K Shares 27,600 Share Price $5.76 Est. Cost/Share $5.27 Unrealized @ Report Date
DEAN FOODS CO 0.0%
Value $157K Shares 9,111 Share Price $17.23 Est. Cost/Share $19.30 Unrealized @ Report Date
LUKOIL OAO-SPON ADR 0.0%
Value $156K Shares 2,500 Share Price $62.40 Est. Cost/Share $63.60 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $155K Shares 12,800 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $154K Shares 25,191 Share Price $6.11 Est. Cost/Share $6.95 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $152K Shares 1,940 Share Price $78.35 * Est. Cost/Share $48.66 Unrealized @ Report Date +34.7%
PROVIDENCE SERVICE CORP 0.0%
Value $152K Shares 5,903 Share Price $25.75 Est. Cost/Share $29.14 Unrealized @ Report Date
TELEFONICA BRASIL-ADR 0.0%
Value $152K Shares 7,889 Share Price $19.27 Est. Cost/Share $22.75 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $149K Shares 2,463 Share Price $60.50 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $149K Shares 12,100 Share Price $12.31 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
AEROPOSTALE INC 0.0%
Value $145K Shares 16,000 Share Price $9.06 Est. Cost/Share $9.38 Unrealized @ Report Date
HARBINGER GROUP INC 0.0%
Value $144K Shares 12,191 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $141K Shares 7,907 Share Price $17.83 * Est. Cost/Share $12.13 Unrealized @ Report Date +16.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $138K Shares 1,134 Share Price $121.69 Est. Cost/Share $126.10 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $134K Shares 4,786 Share Price $28.00 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $133K Shares 9,775 Share Price $13.61 Est. Cost/Share $13.81 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $130K Shares 7,381 Share Price $17.61 Est. Cost/Share $17.75 Unrealized @ Report Date
JONES GROUP INC/THE 0.0%
Value $129K Shares 8,600 Share Price $15.00 Est. Cost/Share $13.76 Unrealized @ Report Date
TELENAV INC 0.0%
Value $124K Shares 18,795 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $123K Shares 1,797 Share Price $68.45 Est. Cost/Share $46.98 Unrealized @ Report Date
GSE HOLDING INC 0.0%
Value $122K Shares 59,100 Share Price $2.06 Est. Cost/Share $5.79 Unrealized @ Report Date
TRIANGLE PETROLEUM CORP 0.0%
Value $121K Shares 14,500 Share Price $8.34 Est. Cost/Share $9.80 Unrealized @ Report Date
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $109K Shares 9,218 Share Price $11.82 Est. Cost/Share $10.52 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $109K Shares 21,717 Share Price $5.02 Est. Cost/Share $5.07 Unrealized @ Report Date
SYMETRA FINANCIAL CORP 0.0%
Value $108K Shares 5,695 Share Price $18.96 Est. Cost/Share $17.86 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $107K Shares 2,499 Share Price $42.82 Est. Cost/Share $31.61 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $101K Shares 8,544 Share Price $11.82 Est. Cost/Share $11.24 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $86,000 Shares 2,130 Share Price $40.38 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $85,000 Shares 3,200 Share Price $26.56 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 6,800 Share Price $12.50 Est. Cost/Share $18.89 Unrealized @ Report Date
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $83,000 Shares 2,316 Share Price $35.84 Est. Cost/Share $42.76 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $81,000 Shares 2,527 Share Price $32.05 Est. Cost/Share $32.45 Unrealized @ Report Date
WARREN RESOURCES INC 0.0%
Value $76,000 Shares 24,207 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 * Est. Cost/Share $17.50 Unrealized @ Report Date -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $69,000 Shares 2,480 Share Price $27.82 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $62,000 Shares 1,910 Share Price $32.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $61,000 Shares 2,530 Share Price $24.11 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.8%
VALASSIS COMMUNICATIONS INC 0.0%
Value $38,000 Shares 1,101 Share Price $34.51 Est. Cost/Share $28.98 Unrealized @ Report Date
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $26,000 Shares 634 Share Price $41.01 Est. Cost/Share $36.34 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $19,000 Shares 825 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date
GARMIN LTD 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
SHIP FINANCE INTL LTD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $39.14 Unrealized @ Report Date
DFC GLOBAL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date