Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $6.645B (100.0% shares, 0.0% debt)

Holdings (1,114)

SPG SIMON PROPERTY GROUP INC 3.3%
Value $221M Shares 1,471,828 Share Price $150.08 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.2%
Value $215M Shares 5,208,900 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $113M Shares 669,100 Share Price $168.95 Est. Cost/Share $161.13 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 1.4%
Value $92.85M Shares 718,248 Share Price $129.28 * Est. Cost/Share $87.71 Unrealized @ Report Date -0.5%
VTR VENTAS INC 1.4%
Value $92.57M Shares 1,478,420 Share Price $62.61 * Est. Cost/Share $48.66 Unrealized @ Report Date -11.9%
AAPL APPLE INC 1.4%
Value $90.68M Shares 188,423 Share Price $481.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.9%
PSA PUBLIC STORAGE 1.3%
Value $89.46M Shares 550,331 Share Price $162.56 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
HCP INC 1.2%
Value $82.71M Shares 1,992,533 Share Price $41.51 Est. Cost/Share $45.36 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 1.2%
Value $82.56M Shares 770,990 Share Price $107.09 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
VNO VORNADO REALTY TRUST 1.2%
Value $81.95M Shares 970,883 Share Price $84.41 Est. Cost/Share $82.93 Unrealized @ Report Date
PLD PROLOGIS INC 1.2%
Value $76.51M Shares 1,998,078 Share Price $38.29 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
XOM EXXON MOBIL CORP 1.1%
Value $74.67M Shares 862,410 Share Price $86.59 * Est. Cost/Share $53.71 Unrealized @ Report Date +0.8%
EQR EQUITY RESIDENTIAL 1.0%
Value $69.58M Shares 1,275,890 Share Price $54.54 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.4%
HEALTH CARE REIT INC 1.0%
Value $68.94M Shares 1,091,381 Share Price $63.17 Est. Cost/Share $67.13 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.9%
Value $62.27M Shares 3,494,891 Share Price $17.82 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
DLR DIGITAL REALTY TRUST INC 0.9%
Value $57.49M Shares 1,052,997 Share Price $54.59 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.7%
GENERAL GROWTH PROPERTIES 0.8%
Value $55.75M Shares 2,876,711 Share Price $19.38 Est. Cost/Share $19.94 Unrealized @ Report Date
GOOGLE INC-CL A 0.8%
Value $51.38M Shares 58,637 Share Price $876.29 Est. Cost/Share $877.47 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.8%
Value $50.73M Shares 975,298 Share Price $52.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
AMERICAN CAMPUS COMMUNITIES 0.8%
Value $49.86M Shares 1,435,785 Share Price $34.73 Est. Cost/Share $38.64 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.7%
Value $48.88M Shares 563,662 Share Price $86.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $46.47M Shares 310,688 Share Price $149.58 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP 0.7%
Value $46.24M Shares 377,755 Share Price $122.40 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
GENERAL ELECTRIC CO 0.7%
Value $43.77M Shares 1,822,412 Share Price $24.02 Est. Cost/Share $23.30 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.7%
Value $43.31M Shares 1,300,874 Share Price $33.29 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $40.28M Shares 896,018 Share Price $44.96 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.6%
Value $39.31M Shares 1,362,432 Share Price $28.85 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.6%
Value $38.16M Shares 783,117 Share Price $48.73 * Est. Cost/Share $36.20 Unrealized @ Report Date +3.9%
WFC WELLS FARGO & CO 0.6%
Value $37.88M Shares 911,993 Share Price $41.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.3%
FEDERAL REALTY INVS TRUST 0.6%
Value $37.1M Shares 362,730 Share Price $102.28 Est. Cost/Share $103.03 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $36.64M Shares 196,642 Share Price $186.31 * Est. Cost/Share $117.60 Unrealized @ Report Date -5.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $36.59M Shares 476,080 Share Price $76.87 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.1%
LIBERTY PROPERTY TRUST 0.5%
Value $36.26M Shares 1,005,970 Share Price $36.05 Est. Cost/Share $37.19 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.5%
Value $35.68M Shares 510,686 Share Price $69.87 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $35.67M Shares 554,805 Share Price $64.29 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.4%
T AT&T INC 0.5%
Value $35.24M Shares 1,038,312 Share Price $33.94 * Est. Cost/Share $11.39 Unrealized @ Report Date -3.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $34.05M Shares 298,479 Share Price $114.08 Est. Cost/Share $112.00 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $32M Shares 366,876 Share Price $87.22 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
KIM KIMCO REALTY CORP 0.5%
Value $31.98M Shares 1,570,124 Share Price $20.37 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
GILD GILEAD SCIENCES INC 0.5%
Value $31.39M Shares 494,646 Share Price $63.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 0.5%
Value $31.36M Shares 933,717 Share Price $33.58 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.7%
SL GREEN REALTY CORP 0.5%
Value $31.12M Shares 351,307 Share Price $88.59 Est. Cost/Share $88.75 Unrealized @ Report Date
MRK MERCK & CO. INC. 0.5%
Value $30.9M Shares 647,031 Share Price $47.76 * Est. Cost/Share $30.04 Unrealized @ Report Date +3.1%
MAC THE MACERICH COMPANY 0.5%
Value $30.7M Shares 536,234 Share Price $57.25 Est. Cost/Share $61.01 Unrealized @ Report Date
O REALTY INCOME CORP 0.4%
Value $29.88M Shares 742,421 Share Price $40.25 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
V VISA INC-CLASS A SHARES 0.4%
Value $28.86M Shares 150,025 Share Price $192.38 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
BA BOEING CO 0.4%
Value $27.76M Shares 235,149 Share Price $118.06 * Est. Cost/Share $81.12 Unrealized @ Report Date +12.9%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $27.17M Shares 1,137,474 Share Price $23.89 Est. Cost/Share $25.36 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $26.6M Shares 566,821 Share Price $46.93 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
CBL & ASSOCIATES 0.4%
Value $25.81M Shares 1,342,814 Share Price $19.22 Est. Cost/Share $21.53 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.4%
Value $25.57M Shares 1,094,729 Share Price $23.36 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.5%
BAC BANK OF AMERICA CORP 0.4%
Value $25.57M Shares 1,842,063 Share Price $13.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
REG REGENCY CENTERS CORP 0.4%
Value $25.17M Shares 519,318 Share Price $48.47 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.9%
KO COCA-COLA CO/THE 0.4%
Value $25.13M Shares 656,732 Share Price $38.27 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $23.95M Shares 186,974 Share Price $128.09 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
AMT AMERICAN TOWER CORP 0.4%
Value $23.94M Shares 321,259 Share Price $74.51 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
DUPONT FABROS TECHNOLOGY INC 0.4%
Value $23.92M Shares 930,656 Share Price $25.70 Est. Cost/Share $24.38 Unrealized @ Report Date
BRE PROPERTIES -CL A 0.4%
Value $23.41M Shares 455,878 Share Price $51.35 Est. Cost/Share $50.04 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.4%
Value $23.39M Shares 345,920 Share Price $67.62 Est. Cost/Share $75.58 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.4%
Value $23.29M Shares 1,240,698 Share Price $18.77 Est. Cost/Share $20.15 Unrealized @ Report Date
UDR UDR INC 0.3%
Value $22.96M Shares 957,420 Share Price $23.99 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.9M Shares 137,490 Share Price $159.31 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.3%
Value $21.8M Shares 245,650 Share Price $88.74 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $21.79M Shares 297,085 Share Price $73.33 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
SKT TANGER FACTORY OUTLET 0.3%
Value $21.72M Shares 664,470 Share Price $32.69 Est. Cost/Share $33.25 Unrealized @ Report Date
AMZN AMAZON.COM INC 0.3%
Value $21.63M Shares 68,568 Share Price $315.45 * Est. Cost/Share $13.43 Unrealized @ Report Date +10.9%
UNP UNION PACIFIC CORP 0.3%
Value $21.63M Shares 138,543 Share Price $156.10 * Est. Cost/Share $58.06 Unrealized @ Report Date +3.6%
LASALLE HOTEL PROPERTIES 0.3%
Value $21.58M Shares 748,433 Share Price $28.84 Est. Cost/Share $25.05 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.3%
Value $21.41M Shares 125,754 Share Price $170.22 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.3%
CVS CVS CAREMARK CORP 0.3%
Value $21.24M Shares 371,266 Share Price $57.20 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
EDUCATION REALTY TRUST INC 0.3%
Value $21.16M Shares 2,318,288 Share Price $9.13 Est. Cost/Share $10.25 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.16M Shares 457,946 Share Price $46.21 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.3%
Value $20.44M Shares 591,119 Share Price $34.57 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.6%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $20.29M Shares 322,319 Share Price $62.94 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
PEP PEPSICO INC 0.3%
Value $20.06M Shares 250,673 Share Price $80.04 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.3%
DIS THE WALT DISNEY CO 0.3%
Value $19.94M Shares 306,316 Share Price $65.08 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $19.88M Shares 208,428 Share Price $95.38 * Est. Cost/Share $62.77 Unrealized @ Report Date +19.3%
DUKE REALTY TRUST 0.3%
Value $19.54M Shares 1,242,822 Share Price $15.73 Est. Cost/Share $15.78 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $19.45M Shares 256,160 Share Price $75.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP 0.3%
Value $19.09M Shares 390,720 Share Price $48.87 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
POST PROPERTIES INC 0.3%
Value $19.01M Shares 423,961 Share Price $44.85 Est. Cost/Share $49.41 Unrealized @ Report Date
CELGENE CORP 0.3%
Value $18.92M Shares 122,518 Share Price $154.42 Est. Cost/Share $117.82 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.3%
Value $18.79M Shares 253,072 Share Price $74.26 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
COLE REAL ESTATE INVESTMENT INC 0.3%
Value $18.49M Shares 1,514,467 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $18.3M Shares 271,670 Share Price $67.37 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $18.03M Shares 391,847 Share Price $46.01 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.3%
Value $17.97M Shares 404,195 Share Price $44.47 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.3%
Value $17.92M Shares 780,314 Share Price $22.97 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $17.85M Shares 235,680 Share Price $75.75 * Est. Cost/Share $59.85 Unrealized @ Report Date +5.7%
RAYTHEON COMPANY 0.3%
Value $17.61M Shares 227,684 Share Price $77.34 Est. Cost/Share $72.91 Unrealized @ Report Date
MA MASTERCARD INC-CLASS A 0.3%
Value $16.82M Shares 24,726 Share Price $680.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +11.5%
DIGITAL REALTY 7.0% 0.2%
Value $16.59M Shares 700,000 Share Price $23.70 Est. Cost/Share $25.26 Unrealized @ Report Date
WELLPOINT INC 0.2%
Value $16.41M Shares 196,186 Share Price $83.67 Est. Cost/Share $82.22 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.2%
Value $16.37M Shares 693,910 Share Price $23.59 Est. Cost/Share $25.94 Unrealized @ Report Date
EGP EAST GROUP 0.2%
Value $16M Shares 269,390 Share Price $59.38 Est. Cost/Share $56.56 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.2%
Value $15.55M Shares 2,139,235 Share Price $7.27 Est. Cost/Share $7.25 Unrealized @ Report Date
DHR DANAHER CORP 0.2%
Value $15.47M Shares 221,586 Share Price $69.82 * Est. Cost/Share $25.20 Unrealized @ Report Date +8.7%
DDR CORP 0.2%
Value $15.39M Shares 961,870 Share Price $16.00 Est. Cost/Share $16.74 Unrealized @ Report Date
APARTMENT INVT & MGMT CO-A 0.2%
Value $15.19M Shares 538,950 Share Price $28.19 Est. Cost/Share $29.98 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.2%
Value $15.17M Shares 139,040 Share Price $109.13 Est. Cost/Share $94.77 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.2%
Value $15.02M Shares 426,352 Share Price $35.22 Est. Cost/Share $34.18 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $14.99M Shares 297,697 Share Price $50.35 Est. Cost/Share $52.97 Unrealized @ Report Date
MCD MCDONALD'S CORP 0.2%
Value $14.84M Shares 153,101 Share Price $96.91 * Est. Cost/Share $71.64 Unrealized @ Report Date -1.5%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $14.64M Shares 515,115 Share Price $28.42 Est. Cost/Share $26.19 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.2%
Value $14.31M Shares 327,390 Share Price $43.71 Est. Cost/Share $44.62 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.2%
Value $14.29M Shares 238,610 Share Price $59.88 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.4%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $14.22M Shares 445,693 Share Price $31.90 Est. Cost/Share $34.74 Unrealized @ Report Date
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $14.11M Shares 227,878 Share Price $61.90 Est. Cost/Share $62.05 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $13.64M Shares 206,727 Share Price $65.98 Est. Cost/Share $67.41 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $13.27M Shares 237,864 Share Price $55.78 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.21M Shares 183,879 Share Price $71.86 * Est. Cost/Share $52.98 Unrealized @ Report Date +10.7%
CIGNA CORP 0.2%
Value $13.17M Shares 170,884 Share Price $77.06 Est. Cost/Share $72.50 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $13.05M Shares 432,822 Share Price $30.14 Est. Cost/Share $31.62 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $12.88M Shares 166,673 Share Price $77.28 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.5%
TSN TYSON FOODS INC 0.2%
Value $12.66M Shares 447,392 Share Price $28.30 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
MONSANTO CO 0.2%
Value $12.61M Shares 119,555 Share Price $105.47 Est. Cost/Share $99.08 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $12.55M Shares 111,030 Share Price $113.02 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
META FACEBOOK INC 0.2%
Value $12.51M Shares 244,862 Share Price $51.09 * Est. Cost/Share $27.80 Unrealized @ Report Date +32.9%
HOME PROPERTIES INC 0.2%
Value $12.37M Shares 209,635 Share Price $59.01 Est. Cost/Share $65.25 Unrealized @ Report Date
KR KROGER CO 0.2%
Value $12.29M Shares 304,209 Share Price $40.40 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
WEINGARTEN REALTY INVESTORS 0.2%
Value $12.28M Shares 413,493 Share Price $29.71 Est. Cost/Share $30.93 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.2%
Value $12.21M Shares 494,762 Share Price $24.69 Est. Cost/Share $24.78 Unrealized @ Report Date
LLY ELI LILLY & CO 0.2%
Value $12.18M Shares 241,351 Share Price $50.45 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $12.06M Shares 340,081 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $11.9M Shares 1,279,707 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $11.76M Shares 243,157 Share Price $48.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
NKE NIKE INC -CL B 0.2%
Value $11.74M Shares 159,550 Share Price $73.56 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $11.62M Shares 349,046 Share Price $33.28 Est. Cost/Share $32.82 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $11.59M Shares 245,661 Share Price $47.16 * Est. Cost/Share $24.72 Unrealized @ Report Date +16.4%
DOW CHEMICAL 0.2%
Value $11.57M Shares 296,785 Share Price $38.98 Est. Cost/Share $33.14 Unrealized @ Report Date
PRICELINE.COM INC 0.2%
Value $11.55M Shares 11,386 Share Price $1014.23 Est. Cost/Share $836.62 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.32M Shares 135,572 Share Price $83.48 * Est. Cost/Share $53.43 Unrealized @ Report Date +7.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $11.26M Shares 478,221 Share Price $23.55 Est. Cost/Share $25.34 Unrealized @ Report Date
F FORD MOTOR CO 0.2%
Value $10.92M Shares 641,306 Share Price $17.03 * Est. Cost/Share $7.97 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $10.9M Shares 139,156 Share Price $78.34 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.2%
Value $10.89M Shares 619,375 Share Price $17.59 Est. Cost/Share $17.86 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $10.86M Shares 115,226 Share Price $94.28 * Est. Cost/Share $57.85 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.2%
Value $10.8M Shares 155,103 Share Price $69.64 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.2%
RLJ RLJ LODGING TRUST 0.2%
Value $10.79M Shares 451,971 Share Price $23.86 Est. Cost/Share $22.52 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $10.72M Shares 207,104 Share Price $51.76 Est. Cost/Share $43.94 Unrealized @ Report Date
D DOMINION RESOURCES INC/VA 0.2%
Value $10.42M Shares 166,881 Share Price $62.45 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.2%
Value $10.35M Shares 177,806 Share Price $58.22 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
TIME WARNER CABLE INC 0.2%
Value $10.24M Shares 91,350 Share Price $112.12 Est. Cost/Share $109.57 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO 0.2%
Value $10.23M Shares 54,175 Share Price $188.76 Est. Cost/Share $151.96 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $10.15M Shares 293,036 Share Price $34.62 Est. Cost/Share $57.46 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $10.14M Shares 84,427 Share Price $120.13 * Est. Cost/Share $61.58 Unrealized @ Report Date +7.2%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $10.02M Shares 158,601 Share Price $63.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.2%
Value $10M Shares 119,421 Share Price $83.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.874M Shares 155,790 Share Price $63.38 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
GEO GROUP INC/THE 0.1%
Value $9.615M Shares 288,495 Share Price $33.33 Est. Cost/Share $33.99 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $9.46M Shares 141,185 Share Price $67.00 Est. Cost/Share $61.45 Unrealized @ Report Date
RYN RAYONIER INC 0.1%
Value $9.405M Shares 168,560 Share Price $55.80 Est. Cost/Share $55.42 Unrealized @ Report Date
CBS CORP 0.1%
Value $9.298M Shares 167,666 Share Price $55.46 Est. Cost/Share $48.93 Unrealized @ Report Date
SL GREEN REALTY PFD 6.5 0.1%
Value $9.288M Shares 400,000 Share Price $23.22 Est. Cost/Share $24.69 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $9.209M Shares 662,518 Share Price $13.90 Est. Cost/Share $14.00 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.18M Shares 97,169 Share Price $94.47 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.4%
WHOLE FOODS MARKET INC 0.1%
Value $9.174M Shares 157,216 Share Price $58.35 Est. Cost/Share $53.17 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $9.174M Shares 100,523 Share Price $91.26 * Est. Cost/Share $55.61 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.12M Shares 99,950 Share Price $91.25 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
USB US BANCORP 0.1%
Value $9.12M Shares 249,814 Share Price $36.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $9.073M Shares 78,442 Share Price $115.67 * Est. Cost/Share $87.85 Unrealized @ Report Date +4.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.05M Shares 116,744 Share Price $77.52 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.1%
COMMONWEALTH REIT 0.1%
Value $8.949M Shares 410,339 Share Price $21.81 Est. Cost/Share $22.89 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $8.878M Shares 132,726 Share Price $66.89 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.6%
DIRECTV 0.1%
Value $8.828M Shares 147,521 Share Price $59.84 Est. Cost/Share $61.07 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.1%
Value $8.796M Shares 844,189 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date
ALLIANT TECHSYSTEMS INC 0.1%
Value $8.789M Shares 90,090 Share Price $97.56 Est. Cost/Share $82.33 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $8.766M Shares 116,521 Share Price $75.23 Est. Cost/Share $65.15 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.1%
Value $8.716M Shares 35,682 Share Price $244.27 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $8.71M Shares 139,089 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
LEXINGTON REALTY TRUST 0.1%
Value $8.661M Shares 763,050 Share Price $11.35 Est. Cost/Share $11.72 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER&GOLD 0.1%
Value $8.628M Shares 258,572 Share Price $33.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.1%
EPR EPR PROPERTIES 0.1%
Value $8.62M Shares 174,582 Share Price $49.38 Est. Cost/Share $50.51 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $8.619M Shares 78,349 Share Price $110.01 Est. Cost/Share $107.96 Unrealized @ Report Date
TIME WARNER 0.1%
Value $8.602M Shares 130,040 Share Price $66.15 Est. Cost/Share $57.82 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $8.559M Shares 331,974 Share Price $25.78 * Est. Cost/Share $6.67 Unrealized @ Report Date +2.9%
REYNOLDS AMERICAN INC 0.1%
Value $8.545M Shares 173,994 Share Price $49.11 Est. Cost/Share $48.50 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.1%
Value $8.526M Shares 257,221 Share Price $33.15 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
DISCOVER FINANCIAL 0.1%
Value $8.52M Shares 167,581 Share Price $50.84 Est. Cost/Share $49.41 Unrealized @ Report Date
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value $8.467M Shares 679,138 Share Price $12.47 Est. Cost/Share $14.83 Unrealized @ Report Date
HEALTHCARE REALTY TRUST INC 0.1%
Value $8.31M Shares 355,085 Share Price $23.40 Est. Cost/Share $25.57 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $8.31M Shares 104,388 Share Price $79.61 Est. Cost/Share $73.76 Unrealized @ Report Date
EMC CORP/MASS 0.1%
Value $8.305M Shares 319,628 Share Price $25.98 Est. Cost/Share $23.70 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $8.276M Shares 104,958 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
BROADCOM CORP-CL A 0.1%
Value $8.269M Shares 318,920 Share Price $25.93 Est. Cost/Share $29.60 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $8.232M Shares 465,032 Share Price $17.70 Est. Cost/Share $16.18 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $8.169M Shares 489,535 Share Price $16.69 Est. Cost/Share $14.23 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.138M Shares 118,137 Share Price $68.89 * Est. Cost/Share $47.18 Unrealized @ Report Date +14.3%
LOW LOWE'S COS INC 0.1%
Value $8.09M Shares 169,450 Share Price $47.74 * Est. Cost/Share $32.37 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.1%
Value $8.06M Shares 62,601 Share Price $128.75 * Est. Cost/Share $102.00 Unrealized @ Report Date +10.0%
ACTAVIS PLC 0.1%
Value $8.019M Shares 55,619 Share Price $144.18 Est. Cost/Share $142.36 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $7.89M Shares 83,580 Share Price $94.40 Est. Cost/Share $88.33 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $7.748M Shares 158,706 Share Price $48.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +3.1%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $7.733M Shares 576,823 Share Price $13.41 Est. Cost/Share $13.74 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $7.715M Shares 600,474 Share Price $12.85 Est. Cost/Share $12.03 Unrealized @ Report Date
ACN ACCENTURE PLC-CL A 0.1%
Value $7.658M Shares 103,417 Share Price $74.05 * Est. Cost/Share $63.05 Unrealized @ Report Date -5.6%
DTE DTE ENERGY CO 0.1%
Value $7.655M Shares 115,953 Share Price $66.02 * Est. Cost/Share $38.20 Unrealized @ Report Date -0.4%
HSY HERSHEY FOODS CORP 0.1%
Value $7.629M Shares 82,071 Share Price $92.96 * Est. Cost/Share $66.53 Unrealized @ Report Date +4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.625M Shares 722,047 Share Price $10.56 Est. Cost/Share $9.31 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.1%
Value $7.613M Shares 131,108 Share Price $58.07 * Est. Cost/Share $37.70 Unrealized @ Report Date +1.1%
VRE MACK-CALI REALTY CORP 0.1%
Value $7.518M Shares 341,947 Share Price $21.99 Est. Cost/Share $24.78 Unrealized @ Report Date
CHAMBERS STREET PROPERTIES 0.1%
Value $7.495M Shares 846,900 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date
TELEFONICA BRASIL-ADR 0.1%
Value $7.437M Shares 331,398 Share Price $22.44 Est. Cost/Share $22.75 Unrealized @ Report Date
EXELIS INC 0.1%
Value $7.412M Shares 467,408 Share Price $15.86 Est. Cost/Share $14.40 Unrealized @ Report Date
STT STATE STREET CORP 0.1%
Value $7.322M Shares 110,768 Share Price $66.10 * Est. Cost/Share $45.15 Unrealized @ Report Date +9.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.284M Shares 123,555 Share Price $58.95 Est. Cost/Share $53.83 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.221M Shares 589,575 Share Price $12.25 Est. Cost/Share $14.62 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $7.184M Shares 110,766 Share Price $64.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
DUPONT FABROS 7.625 0.1%
Value $7.153M Shares 285,000 Share Price $25.10 Est. Cost/Share $25.72 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $7.138M Shares 126,455 Share Price $56.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $7.131M Shares 224,447 Share Price $31.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.2%
AETNA INC 0.1%
Value $7.122M Shares 110,581 Share Price $64.41 Est. Cost/Share $63.57 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $7.06M Shares 30,964 Share Price $228.01 Est. Cost/Share $225.77 Unrealized @ Report Date
MYLAN INC 0.1%
Value $7.057M Shares 184,692 Share Price $38.21 Est. Cost/Share $35.25 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.036M Shares 189,453 Share Price $37.14 * Est. Cost/Share $26.12 Unrealized @ Report Date +3.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.031M Shares 120,320 Share Price $58.44 Est. Cost/Share $51.52 Unrealized @ Report Date
BBY BEST BUY CO INC 0.1%
Value $6.976M Shares 185,610 Share Price $37.58 * Est. Cost/Share $18.94 Unrealized @ Report Date +13.8%
COLONIAL PROPERTIES TRUST 0.1%
Value $6.849M Shares 301,870 Share Price $22.69 Est. Cost/Share $23.88 Unrealized @ Report Date
MEDTRONIC INC 0.1%
Value $6.825M Shares 128,732 Share Price $53.02 Est. Cost/Share $51.99 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $6.753M Shares 182,731 Share Price $36.96 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.687M Shares 152,858 Share Price $43.75 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.7%
LORILLARD INC 0.1%
Value $6.64M Shares 147,788 Share Price $44.93 Est. Cost/Share $43.62 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $6.616M Shares 617,237 Share Price $10.72 Est. Cost/Share $10.94 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $6.615M Shares 129,525 Share Price $51.07 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $6.614M Shares 190,350 Share Price $34.75 Est. Cost/Share $37.55 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value $6.586M Shares 425,251 Share Price $15.49 Est. Cost/Share $13.63 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $6.572M Shares 228,794 Share Price $28.72 Est. Cost/Share $26.48 Unrealized @ Report Date
BLACKROCK INC/NEW YORK 0.1%
Value $6.382M Shares 23,557 Share Price $270.92 Est. Cost/Share $263.31 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $6.349M Shares 54,555 Share Price $116.38 Est. Cost/Share $93.70 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $6.338M Shares 84,784 Share Price $74.75 * Est. Cost/Share $39.53 Unrealized @ Report Date +11.9%
WALGREEN CO 0.1%
Value $6.326M Shares 116,226 Share Price $54.43 Est. Cost/Share $45.39 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $6.297M Shares 207,663 Share Price $30.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.285M Shares 97,332 Share Price $64.57 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
CONTINENTAL RESOURCES INC/OK 0.1%
Value $6.263M Shares 58,584 Share Price $106.91 Est. Cost/Share $89.17 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $6.236M Shares 240,242 Share Price $25.96 Est. Cost/Share $21.23 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $6.221M Shares 247,474 Share Price $25.14 Est. Cost/Share $27.16 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.212M Shares 94,217 Share Price $65.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC 0.1%
Value $6.211M Shares 171,275 Share Price $36.26 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.8%
ACE LTD 0.1%
Value $6.207M Shares 65,887 Share Price $94.21 Est. Cost/Share $89.78 Unrealized @ Report Date
ROCK TENN COMPANY -CL A 0.1%
Value $6.18M Shares 60,634 Share Price $101.92 Est. Cost/Share $100.68 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $6.17M Shares 228,080 Share Price $27.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.1%
FR FIRST INDUSTRIAL RT 0.1%
Value $6.161M Shares 372,167 Share Price $16.55 Est. Cost/Share $15.35 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.1%
Value $6.041M Shares 100,846 Share Price $59.90 Est. Cost/Share $47.66 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $6.006M Shares 115,620 Share Price $51.95 Est. Cost/Share $46.24 Unrealized @ Report Date
COACH INC 0.1%
Value $6.001M Shares 110,296 Share Price $54.41 Est. Cost/Share $56.61 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.1%
Value $5.952M Shares 82,313 Share Price $72.31 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.933M Shares 55,468 Share Price $106.96 * Est. Cost/Share $66.08 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.925M Shares 173,038 Share Price $34.24 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.854M Shares 75,040 Share Price $78.01 Est. Cost/Share $68.92 Unrealized @ Report Date
COCA-COLA ENTERPRISES 0.1%
Value $5.848M Shares 145,178 Share Price $40.28 Est. Cost/Share $36.69 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS 0.1%
Value $5.827M Shares 669,085 Share Price $8.71 Est. Cost/Share $8.98 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value $5.812M Shares 69,300 Share Price $83.87 Est. Cost/Share $75.28 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $5.798M Shares 27,516 Share Price $210.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.783M Shares 79,665 Share Price $72.59 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
HCA HCA HOLDINGS INC 0.1%
Value $5.75M Shares 134,946 Share Price $42.61 * Est. Cost/Share $36.04 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.71M Shares 142,161 Share Price $40.17 * Est. Cost/Share $25.39 Unrealized @ Report Date +9.1%
DDS DILLARDS INC-CL A 0.1%
Value $5.685M Shares 72,599 Share Price $78.31 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
OKE ONEOK INC 0.1%
Value $5.633M Shares 105,779 Share Price $53.25 * Est. Cost/Share $20.29 Unrealized @ Report Date +3.4%
CAMPUS CREST COMMUNITIES INC 0.1%
Value $5.615M Shares 519,072 Share Price $10.82 Est. Cost/Share $11.62 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $5.598M Shares 85,891 Share Price $65.18 * Est. Cost/Share $57.47 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.1%
Value $5.548M Shares 33,646 Share Price $164.89 * Est. Cost/Share $137.76 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.1%
Value $5.53M Shares 177,561 Share Price $31.14 * Est. Cost/Share $28.33 Unrealized @ Report Date -1.9%
HEWLETT-PACKARD CO 0.1%
Value $5.507M Shares 260,404 Share Price $21.15 Est. Cost/Share $24.40 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $5.481M Shares 57,900 Share Price $94.66 Est. Cost/Share $90.40 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $5.459M Shares 200,254 Share Price $27.26 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.3%
BB&T CORP 0.1%
Value $5.402M Shares 159,121 Share Price $33.95 Est. Cost/Share $34.12 Unrealized @ Report Date
EQT EQT CORP 0.1%
Value $5.389M Shares 59,806 Share Price $90.11 * Est. Cost/Share $41.06 Unrealized @ Report Date +3.6%
SPECTRA ENERGY CORP 0.1%
Value $5.373M Shares 157,230 Share Price $34.17 Est. Cost/Share $34.25 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.1%
Value $5.353M Shares 123,566 Share Price $43.32 Est. Cost/Share $49.96 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $5.334M Shares 61,620 Share Price $86.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.8%
GLIMCHER REALTY TRUST 0.1%
Value $5.295M Shares 536,133 Share Price $9.88 Est. Cost/Share $10.86 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.1%
Value $5.235M Shares 91,247 Share Price $57.37 Est. Cost/Share $59.83 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $5.234M Shares 58,568 Share Price $89.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.1%
Value $5.218M Shares 163,277 Share Price $31.96 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.211M Shares 78,691 Share Price $66.22 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.1%
Value $5.197M Shares 81,282 Share Price $63.94 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.159M Shares 170,624 Share Price $30.24 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.6%
GM GENERAL MOTORS CO 0.1%
Value $5.149M Shares 141,820 Share Price $36.31 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.1%
PS BUSINESS PARKS INC/CA 0.1%
Value $5.127M Shares 68,345 Share Price $75.02 Est. Cost/Share $71.82 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $5.088M Shares 231,391 Share Price $21.99 Est. Cost/Share $22.82 Unrealized @ Report Date
VIACOM INC-CLASS B 0.1%
Value $5.048M Shares 59,864 Share Price $84.32 Est. Cost/Share $68.56 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $5.022M Shares 206,740 Share Price $24.29 Est. Cost/Share $25.21 Unrealized @ Report Date
AOL INC 0.1%
Value $5.021M Shares 145,192 Share Price $34.58 Est. Cost/Share $36.48 Unrealized @ Report Date
BP BP PLC-SPONS ADR 0.1%
Value $5.018M Shares 119,398 Share Price $42.03 Est. Cost/Share $41.86 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $4.993M Shares 41,641 Share Price $119.91 Est. Cost/Share $115.47 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $4.99M Shares 164,464 Share Price $30.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +0.2%
DOMTAR CORP 0.1%
Value $4.975M Shares 62,643 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $4.963M Shares 86,696 Share Price $57.25 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
LTC LTC PROPERTIES INC 0.1%
Value $4.961M Shares 130,120 Share Price $38.13 Est. Cost/Share $39.36 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $4.958M Shares 94,982 Share Price $52.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%
MAT MATTEL INC 0.1%
Value $4.872M Shares 115,789 Share Price $42.08 Est. Cost/Share $44.45 Unrealized @ Report Date -3.8%
ALLERGAN INC 0.1%
Value $4.785M Shares 52,601 Share Price $90.97 Est. Cost/Share $85.33 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.767M Shares 225,199 Share Price $21.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP 0.1%
Value $4.758M Shares 61,370 Share Price $77.53 * Est. Cost/Share $8.55 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.678M Shares 50,371 Share Price $92.87 * Est. Cost/Share $79.86 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.1%
Value $4.665M Shares 86,200 Share Price $54.12 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
BRANDYWINE REALTY PFD 6.9 0.1%
Value $4.631M Shares 187,800 Share Price $24.66 Est. Cost/Share $26.20 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $4.619M Shares 57,685 Share Price $80.07 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.1%
Value $4.614M Shares 111,934 Share Price $41.22 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.0%
PENN REAL ESTATE INVEST TST 0.1%
Value $4.572M Shares 242,700 Share Price $18.84 Est. Cost/Share $18.90 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.537M Shares 59,201 Share Price $76.64 * Est. Cost/Share $50.50 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value $4.507M Shares 24,619 Share Price $183.07 * Est. Cost/Share $153.42 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.493M Shares 32,393 Share Price $138.70 * Est. Cost/Share $72.18 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.489M Shares 61,885 Share Price $72.54 * Est. Cost/Share $45.23 Unrealized @ Report Date +6.8%
L BRANDS INC 0.1%
Value $4.401M Shares 72,039 Share Price $61.09 Est. Cost/Share $51.43 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $4.4M Shares 131,325 Share Price $33.50 Est. Cost/Share $26.28 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $4.385M Shares 118,292 Share Price $37.07 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.4%
GIS GENERAL MILLS INC 0.1%
Value $4.362M Shares 90,770 Share Price $48.06 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
JOHNSON CONTROLS INC 0.1%
Value $4.359M Shares 103,012 Share Price $42.32 Est. Cost/Share $36.56 Unrealized @ Report Date
SEADRILL LTD 0.1%
Value $4.35M Shares 94,855 Share Price $45.86 Est. Cost/Share $42.54 Unrealized @ Report Date
NQ MOBILE INC - ADR 0.1%
Value $4.339M Shares 193,700 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $4.338M Shares 38,128 Share Price $113.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.336M Shares 59,768 Share Price $72.55 * Est. Cost/Share $72.38 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.1%
Value $4.33M Shares 85,017 Share Price $50.93 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.6%
YUM YUM! BRANDS INC 0.1%
Value $4.321M Shares 59,980 Share Price $72.04 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.306M Shares 55,343 Share Price $77.81 * Est. Cost/Share $51.08 Unrealized @ Report Date +3.9%
KRAFT FOODS GROUP INC 0.1%
Value $4.296M Shares 81,332 Share Price $52.82 Est. Cost/Share $55.32 Unrealized @ Report Date
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $4.283M Shares 334,644 Share Price $12.80 Est. Cost/Share $13.21 Unrealized @ Report Date
APACHE CORP 0.1%
Value $4.269M Shares 49,570 Share Price $86.12 Est. Cost/Share $83.93 Unrealized @ Report Date
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $4.238M Shares 49,670 Share Price $85.32 * Est. Cost/Share $63.42 Unrealized @ Report Date -1.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.21M Shares 58,166 Share Price $72.38 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $4.204M Shares 69,024 Share Price $60.91 * Est. Cost/Share $35.38 Unrealized @ Report Date +3.8%
OASIS PETROLEUM INC 0.1%
Value $4.186M Shares 86,003 Share Price $48.67 Est. Cost/Share $39.23 Unrealized @ Report Date
OMNICARE INC 0.1%
Value $4.142M Shares 74,967 Share Price $55.25 Est. Cost/Share $50.22 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.1%
Value $4.142M Shares 175,217 Share Price $23.64 Est. Cost/Share $20.93 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $4.135M Shares 78,978 Share Price $52.36 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.4%
CMS CMS ENERGY CORP 0.1%
Value $4.133M Shares 157,605 Share Price $26.22 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.105M Shares 71,355 Share Price $57.53 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
ECL ECOLAB INC 0.1%
Value $4.071M Shares 41,454 Share Price $98.21 * Est. Cost/Share $73.88 Unrealized @ Report Date +9.9%
TIM PARTICIPACOES SA-ADR 0.1%
Value $4.057M Shares 172,138 Share Price $23.57 Est. Cost/Share $20.16 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES INC 0.1%
Value $4.053M Shares 67,596 Share Price $59.96 Est. Cost/Share $58.87 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $4.032M Shares 49,022 Share Price $82.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
HERSHA HOSPITALITY TRUST 0.1%
Value $4.007M Shares 711,867 Share Price $5.63 Est. Cost/Share $5.60 Unrealized @ Report Date
PENTAIR LTD-REGISTERED 0.1%
Value $4.007M Shares 61,318 Share Price $65.35 Est. Cost/Share $58.92 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.985M Shares 12,996 Share Price $306.63 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $3.975M Shares 102,758 Share Price $38.68 Est. Cost/Share $36.13 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.1%
Value $3.961M Shares 113,354 Share Price $34.94 Est. Cost/Share $33.23 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $3.95M Shares 54,355 Share Price $72.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.2%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value $3.917M Shares 85,112 Share Price $46.02 Est. Cost/Share $45.46 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.1%
Value $3.916M Shares 31,969 Share Price $122.49 * Est. Cost/Share $103.51 Unrealized @ Report Date +8.6%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.913M Shares 229,287 Share Price $17.07 Est. Cost/Share $17.67 Unrealized @ Report Date
ENERGEN CORP 0.1%
Value $3.891M Shares 50,828 Share Price $76.55 Est. Cost/Share $72.29 Unrealized @ Report Date
CIG CEMIG SA -SPONS ADR 0.1%
Value $3.885M Shares 449,646 Share Price $8.64 Est. Cost/Share $8.77 Unrealized @ Report Date
MEDIVATION INC 0.1%
Value $3.864M Shares 64,862 Share Price $59.57 Est. Cost/Share $51.07 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.85M Shares 123,961 Share Price $31.06 Est. Cost/Share $31.11 Unrealized @ Report Date
BOISE INC 0.1%
Value $3.842M Shares 304,914 Share Price $12.60 Est. Cost/Share $8.54 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $3.818M Shares 61,408 Share Price $62.17 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.5%
INTU INTUIT INC 0.1%
Value $3.816M Shares 57,402 Share Price $66.48 * Est. Cost/Share $54.97 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.752M Shares 62,820 Share Price $59.73 * Est. Cost/Share $47.32 Unrealized @ Report Date -1.2%
MOS MOSAIC CO/THE 0.1%
Value $3.749M Shares 86,396 Share Price $43.39 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%
ENERGIZER HOLDINGS INC 0.1%
Value $3.747M Shares 41,030 Share Price $91.32 Est. Cost/Share $93.52 Unrealized @ Report Date
HESS CORP 0.1%
Value $3.743M Shares 47,960 Share Price $78.04 Est. Cost/Share $66.67 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.725M Shares 17,737 Share Price $210.01 * Est. Cost/Share $122.53 Unrealized @ Report Date +11.7%
E-COMMERCE CHINA-SPON ADR 0.1%
Value $3.68M Shares 337,400 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $3.656M Shares 27,420 Share Price $133.33 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
AVT AVNET INC 0.1%
Value $3.633M Shares 87,095 Share Price $41.71 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.614M Shares 59,034 Share Price $61.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $3.601M Shares 107,010 Share Price $33.65 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.589M Shares 198,555 Share Price $18.08 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.574M Shares 24,278 Share Price $147.21 * Est. Cost/Share $123.11 Unrealized @ Report Date +7.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.56M Shares 148,770 Share Price $23.93 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
COVIDIEN PLC 0.1%
Value $3.544M Shares 58,152 Share Price $60.94 Est. Cost/Share $63.03 Unrealized @ Report Date
GME GAMESTOP CORP. - CL. A 0.1%
Value $3.523M Shares 70,961 Share Price $49.65 * Est. Cost/Share $8.08 Unrealized @ Report Date +5.6%
NIELSEN HOLDINGS NV 0.1%
Value $3.519M Shares 96,885 Share Price $36.32 Est. Cost/Share $34.22 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $3.51M Shares 226,667 Share Price $15.49 Est. Cost/Share $15.44 Unrealized @ Report Date
PHM PULTEGROUP INC 0.1%
Value $3.507M Shares 212,426 Share Price $16.51 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.5%
AON PLC 0.1%
Value $3.495M Shares 46,614 Share Price $74.98 Est. Cost/Share $65.78 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.1%
Value $3.489M Shares 81,165 Share Price $42.99 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $3.479M Shares 21,018 Share Price $165.52 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.455M Shares 67,031 Share Price $51.54 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.1%
HP HELMERICH & PAYNE INC 0.1%
Value $3.43M Shares 49,661 Share Price $69.07 * Est. Cost/Share $61.74 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.1%
Value $3.42M Shares 111,513 Share Price $30.67 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
TIFFANY & CO 0.1%
Value $3.41M Shares 44,367 Share Price $76.86 Est. Cost/Share $73.24 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $3.394M Shares 38,486 Share Price $88.19 * Est. Cost/Share $56.84 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.1%
Value $3.384M Shares 113,858 Share Price $29.72 * Est. Cost/Share $15.27 Unrealized @ Report Date -8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.379M Shares 83,845 Share Price $40.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
DISCOVERY COMMNUCATIONS-A 0.1%
Value $3.369M Shares 39,764 Share Price $84.72 Est. Cost/Share $77.46 Unrealized @ Report Date
CHARTER COMMUNICATIONS INC 0.1%
Value $3.357M Shares 25,115 Share Price $133.67 Est. Cost/Share $124.27 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.352M Shares 64,442 Share Price $52.02 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.9%
NOBLE CORP 0.1%
Value $3.345M Shares 88,738 Share Price $37.70 Est. Cost/Share $37.82 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $3.335M Shares 67,500 Share Price $49.41 Est. Cost/Share $45.91 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $3.33M Shares 95,440 Share Price $34.89 Est. Cost/Share $35.09 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $3.311M Shares 77,855 Share Price $42.53 * Est. Cost/Share $40.21 Unrealized @ Report Date +3.4%
GULFPORT ENERGY CORP 0.0%
Value $3.289M Shares 51,817 Share Price $63.47 Est. Cost/Share $52.71 Unrealized @ Report Date
INVESTORS REAL ESTATE TRUST 0.0%
Value $3.268M Shares 394,833 Share Price $8.28 Est. Cost/Share $8.59 Unrealized @ Report Date
MONSTER BEVERAGE CORP 0.0%
Value $3.264M Shares 61,538 Share Price $53.04 Est. Cost/Share $57.73 Unrealized @ Report Date
LINKEDIN CORP - A 0.0%
Value $3.232M Shares 13,109 Share Price $246.55 Est. Cost/Share $192.76 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $3.217M Shares 258,639 Share Price $12.44 Est. Cost/Share $11.34 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $3.216M Shares 123,429 Share Price $26.06 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.5%
INLAND REAL ESTATE CORP 0.0%
Value $3.208M Shares 311,802 Share Price $10.29 Est. Cost/Share $10.16 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.203M Shares 33,245 Share Price $96.35 Est. Cost/Share $85.92 Unrealized @ Report Date
CROWN CASTLE INTL CORP 0.0%
Value $3.199M Shares 43,984 Share Price $72.73 Est. Cost/Share $72.46 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.193M Shares 67,289 Share Price $47.45 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $3.181M Shares 126,277 Share Price $25.19 Est. Cost/Share $26.33 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $3.171M Shares 40,967 Share Price $77.40 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $3.17M Shares 161,268 Share Price $19.66 Est. Cost/Share $21.13 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $3.17M Shares 81,264 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $3.167M Shares 35,344 Share Price $89.61 Est. Cost/Share $85.11 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.162M Shares 229,363 Share Price $13.79 Est. Cost/Share $13.85 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $3.152M Shares 113,567 Share Price $27.75 Est. Cost/Share $27.80 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.151M Shares 155,786 Share Price $20.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $3.131M Shares 37,894 Share Price $82.63 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.12M Shares 134,615 Share Price $23.18 Est. Cost/Share $26.40 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $3.117M Shares 97,500 Share Price $31.97 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC 0.0%
Value $3.108M Shares 86,799 Share Price $35.81 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.1M Shares 152,340 Share Price $20.35 Est. Cost/Share $19.99 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP 0.0%
Value $3.077M Shares 203,697 Share Price $15.11 Est. Cost/Share $14.85 Unrealized @ Report Date
PERRIGO CO 0.0%
Value $3.041M Shares 24,621 Share Price $123.51 Est. Cost/Share $122.31 Unrealized @ Report Date
COMCAST CORP-SPECIAL CL A 0.0%
Value $3.039M Shares 70,567 Share Price $43.07 Est. Cost/Share $39.06 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $3.029M Shares 67,039 Share Price $45.18 * Est. Cost/Share $26.44 Unrealized @ Report Date +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.028M Shares 59,648 Share Price $50.76 * Est. Cost/Share $29.83 Unrealized @ Report Date -3.7%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $3.016M Shares 179,199 Share Price $16.83 Est. Cost/Share $16.30 Unrealized @ Report Date
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value $3.005M Shares 97,225 Share Price $30.91 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $2.974M Shares 305,600 Share Price $9.73 Est. Cost/Share $5.34 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $2.904M Shares 462,408 Share Price $6.28 Est. Cost/Share $5.95 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $2.878M Shares 37,282 Share Price $77.20 Est. Cost/Share $76.33 Unrealized @ Report Date +2.3%
RITE AID CORP 0.0%
Value $2.874M Shares 605,320 Share Price $4.75 Est. Cost/Share $4.31 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $2.869M Shares 195,032 Share Price $14.71 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.85M Shares 37,475 Share Price $76.05 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
ACTAVIS INC 0.0%
Value $2.848M Shares 19,778 Share Price $144.00 Est. Cost/Share $127.73 Unrealized @ Report Date
DELL INC 0.0%
Value $2.814M Shares 204,236 Share Price $13.78 Est. Cost/Share $13.38 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $2.802M Shares 341,912 Share Price $8.20 Est. Cost/Share $7.67 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $2.794M Shares 57,675 Share Price $48.44 * Est. Cost/Share $39.80 Unrealized @ Report Date +15.1%
PARKWAY PROPERTIES INC 0.0%
Value $2.793M Shares 158,743 Share Price $17.59 Est. Cost/Share $16.89 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $2.792M Shares 71,352 Share Price $39.13 Est. Cost/Share $38.15 Unrealized @ Report Date
ATMEL CORP 0.0%
Value $2.758M Shares 374,856 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.756M Shares 187,024 Share Price $14.74 Est. Cost/Share $16.04 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.736M Shares 375,832 Share Price $7.28 * Est. Cost/Share $7.95 Unrealized @ Report Date -3.5%
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.73M Shares 215,523 Share Price $12.67 Est. Cost/Share $13.17 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.727M Shares 48,862 Share Price $55.81 Est. Cost/Share $58.29 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.709M Shares 62,371 Share Price $43.43 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.702M Shares 64,184 Share Price $42.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.695M Shares 296,095 Share Price $9.10 * Est. Cost/Share $6.29 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC 0.0%
Value $2.686M Shares 113,981 Share Price $23.57 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.4%
CORESITE REALTY CORP 0.0%
Value $2.679M Shares 77,195 Share Price $34.70 Est. Cost/Share $31.09 Unrealized @ Report Date
EC ECOPETROL SA SP ADR 0.0%
Value $2.678M Shares 58,022 Share Price $46.15 Est. Cost/Share $40.66 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTE 0.0%
Value $2.673M Shares 25,529 Share Price $104.70 Est. Cost/Share $86.42 Unrealized @ Report Date
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value $2.669M Shares 121,363 Share Price $21.99 Est. Cost/Share $23.91 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $2.664M Shares 36,893 Share Price $72.21 Est. Cost/Share $62.40 Unrealized @ Report Date
ANSYS INC 0.0%
Value $2.655M Shares 30,698 Share Price $86.49 Est. Cost/Share $75.35 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $2.651M Shares 88,184 Share Price $30.06 Est. Cost/Share $28.16 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $2.646M Shares 40,492 Share Price $65.35 Est. Cost/Share $56.45 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.639M Shares 160,920 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.631M Shares 283,519 Share Price $9.28 Est. Cost/Share $9.56 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.614M Shares 14,449 Share Price $180.91 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
COLFAX CORP 0.0%
Value $2.597M Shares 46,130 Share Price $56.30 Est. Cost/Share $52.25 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $2.592M Shares 101,235 Share Price $25.60 Est. Cost/Share $26.94 Unrealized @ Report Date
ROP ROPER INDUSTRIES INC 0.0%
Value $2.586M Shares 19,408 Share Price $133.24 * Est. Cost/Share $114.72 Unrealized @ Report Date +3.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.564M Shares 276,027 Share Price $9.29 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.0%
DG DOLLAR GENERAL CORP 0.0%
Value $2.561M Shares 45,293 Share Price $56.54 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.0%
Value $2.556M Shares 71,993 Share Price $35.50 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.1%
SYK STRYKER CORP 0.0%
Value $2.55M Shares 37,711 Share Price $67.62 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.4%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.55M Shares 144,961 Share Price $17.59 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $2.548M Shares 38,685 Share Price $65.87 Est. Cost/Share $64.71 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $2.538M Shares 55,950 Share Price $45.36 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.532M Shares 91,433 Share Price $27.69 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.531M Shares 42,991 Share Price $58.87 Est. Cost/Share $60.92 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $2.519M Shares 60,898 Share Price $41.36 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.7%
XILINX INC 0.0%
Value $2.516M Shares 53,945 Share Price $46.64 Est. Cost/Share $40.95 Unrealized @ Report Date
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $2.51M Shares 66,087 Share Price $37.98 Est. Cost/Share $36.65 Unrealized @ Report Date
CNC CENTENE CORP 0.0%
Value $2.478M Shares 38,356 Share Price $64.61 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
CORE LABORATORIES N.V. 0.0%
Value $2.472M Shares 14,610 Share Price $169.20 Est. Cost/Share $162.32 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.468M Shares 44,244 Share Price $55.78 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.2%
AMERICA MOVIL-ADR SERIES L 0.0%
Value $2.468M Shares 124,601 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date
PCG P G & E CORP 0.0%
Value $2.467M Shares 60,503 Share Price $40.77 * Est. Cost/Share $38.68 Unrealized @ Report Date -4.4%
NPS PHARMACEUTICALS INC 0.0%
Value $2.464M Shares 76,281 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date
CERNER CORP 0.0%
Value $2.456M Shares 46,712 Share Price $52.58 Est. Cost/Share $72.73 Unrealized @ Report Date
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $2.448M Shares 30,639 Share Price $79.90 Est. Cost/Share $74.38 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $2.445M Shares 55,654 Share Price $43.93 Est. Cost/Share $31.49 Unrealized @ Report Date
ENSCO PLC-CL A 0.0%
Value $2.445M Shares 44,962 Share Price $54.38 Est. Cost/Share $57.79 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $2.438M Shares 27,727 Share Price $87.93 * Est. Cost/Share $89.45 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.431M Shares 138,149 Share Price $17.60 * Est. Cost/Share $11.15 Unrealized @ Report Date +26.9%
MCGRAW HILL FINANCIAL INC 0.0%
Value $2.422M Shares 36,780 Share Price $65.85 Est. Cost/Share $54.49 Unrealized @ Report Date
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $2.41M Shares 31,699 Share Price $76.03 Est. Cost/Share $70.05 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $2.392M Shares 23,949 Share Price $99.88 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
VFC VF CORP 0.0%
Value $2.384M Shares 12,006 Share Price $198.57 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
SUNTRUST BANKS INC 0.0%
Value $2.344M Shares 71,961 Share Price $32.57 Est. Cost/Share $31.78 Unrealized @ Report Date
FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.336M Shares 87,873 Share Price $26.58 Est. Cost/Share $23.76 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.334M Shares 70,729 Share Price $33.00 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.9%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.334M Shares 122,789 Share Price $19.01 Est. Cost/Share $18.59 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $2.324M Shares 42,155 Share Price $55.13 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.7%
M MACY'S INC 0.0%
Value $2.32M Shares 53,374 Share Price $43.47 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
SYMANTEC CORP 0.0%
Value $2.316M Shares 93,637 Share Price $24.73 Est. Cost/Share $22.72 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $2.308M Shares 53,751 Share Price $42.94 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $2.308M Shares 22,745 Share Price $101.47 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.9%
CENTURYLINK INC 0.0%
Value $2.304M Shares 72,613 Share Price $31.73 Est. Cost/Share $35.28 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.295M Shares 59,045 Share Price $38.87 Est. Cost/Share $38.74 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.275M Shares 90,295 Share Price $25.20 Est. Cost/Share $20.39 Unrealized @ Report Date +23.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.271M Shares 107,013 Share Price $21.22 Est. Cost/Share $19.07 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $2.264M Shares 67,539 Share Price $33.52 Est. Cost/Share $31.22 Unrealized @ Report Date
AGL RESOURCES INC 0.0%
Value $2.255M Shares 49,223 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date
PALL CORP 0.0%
Value $2.254M Shares 29,142 Share Price $77.35 Est. Cost/Share $66.23 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $2.243M Shares 20,574 Share Price $109.02 Est. Cost/Share $93.32 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $2.237M Shares 20,546 Share Price $108.88 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.3%
TDC TERADATA CORP 0.0%
Value $2.234M Shares 39,764 Share Price $56.18 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.0%
YOUKU TUDOU INC ADR 0.0%
Value $2.229M Shares 79,279 Share Price $28.12 Est. Cost/Share $19.72 Unrealized @ Report Date
BED BATH &BEYOND INC 0.0%
Value $2.223M Shares 28,766 Share Price $77.28 Est. Cost/Share $70.29 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $2.21M Shares 58,500 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.205M Shares 64,648 Share Price $34.11 Est. Cost/Share $35.45 Unrealized @ Report Date
ADT CORP 0.0%
Value $2.197M Shares 53,705 Share Price $40.91 Est. Cost/Share $40.01 Unrealized @ Report Date
EL ESTEE LAUDER COS INC/THE 0.0%
Value $2.194M Shares 31,194 Share Price $70.33 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
BFS SAUL CENTERS INC 0.0%
Value $2.182M Shares 47,014 Share Price $46.41 Est. Cost/Share $45.18 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.176M Shares 6,975 Share Price $311.97 * Est. Cost/Share $3.06 Unrealized @ Report Date +26.1%
ALX ALEXANDER'S INC. 0.0%
Value $2.175M Shares 7,554 Share Price $287.93 Est. Cost/Share $294.12 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.174M Shares 56,619 Share Price $38.40 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.6%
IEX IDEX CORP 0.0%
Value $2.169M Shares 33,396 Share Price $64.95 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.0%
Value $2.168M Shares 23,106 Share Price $93.83 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.167M Shares 17,560 Share Price $123.41 Est. Cost/Share $122.96 Unrealized @ Report Date +1.5%
COVANTA HOLDING CORP 0.0%
Value $2.162M Shares 101,392 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $2.154M Shares 176,321 Share Price $12.22 Est. Cost/Share $12.62 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $2.151M Shares 45,833 Share Price $46.93 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.134M Shares 185,005 Share Price $11.53 * Est. Cost/Share $8.71 Unrealized @ Report Date +24.2%
RR DONNELLEY & SONS CO 0.0%
Value $2.129M Shares 134,332 Share Price $15.85 Est. Cost/Share $14.04 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $2.122M Shares 11,101 Share Price $191.15 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.12M Shares 28,476 Share Price $74.45 Est. Cost/Share $71.89 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.118M Shares 5,029 Share Price $421.16 * Est. Cost/Share $7.38 Unrealized @ Report Date +9.5%
FE FIRSTENERGY CORP 0.0%
Value $2.112M Shares 57,759 Share Price $36.57 * Est. Cost/Share $24.37 Unrealized @ Report Date -8.7%
GWW WW GRAINGER INC 0.0%
Value $2.105M Shares 7,985 Share Price $263.62 * Est. Cost/Share $202.99 Unrealized @ Report Date +4.8%
BANCOLOMBIA SA SPONS ADR 0.0%
Value $2.101M Shares 36,648 Share Price $57.33 Est. Cost/Share $56.01 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $2.08M Shares 35,265 Share Price $58.98 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO 0.0%
Value $2.058M Shares 71,277 Share Price $28.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.048M Shares 177,355 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
TD AMERITRADE HOLDING CORP 0.0%
Value $2.047M Shares 78,140 Share Price $26.20 Est. Cost/Share $24.34 Unrealized @ Report Date
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.041M Shares 55,525 Share Price $36.76 Est. Cost/Share $36.28 Unrealized @ Report Date
SILVER BAY REALTY TRUST CORP 0.0%
Value $2.04M Shares 129,700 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $2.039M Shares 64,500 Share Price $31.61 Est. Cost/Share $25.26 Unrealized @ Report Date
UVV UNIVERSAL CORP/VA 0.0%
Value $2.036M Shares 39,967 Share Price $50.94 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value $2.028M Shares 61,737 Share Price $32.85 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.3%
OMC OMNICOM GROUP 0.0%
Value $2.021M Shares 31,480 Share Price $64.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.012M Shares 5,466 Share Price $368.09 * Est. Cost/Share $54.02 Unrealized @ Report Date -18.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.989M Shares 47,448 Share Price $41.92 Est. Cost/Share $43.52 Unrealized @ Report Date
KITE REALTY GROUP TRUST 0.0%
Value $1.986M Shares 335,526 Share Price $5.92 Est. Cost/Share $5.85 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.983M Shares 34,846 Share Price $56.91 Est. Cost/Share $58.93 Unrealized @ Report Date -2.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.97M Shares 26,222 Share Price $75.13 Est. Cost/Share $78.37 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $1.968M Shares 27,981 Share Price $70.33 * Est. Cost/Share $53.54 Unrealized @ Report Date +7.6%
ADI ANALOG DEVICES 0.0%
Value $1.959M Shares 41,779 Share Price $46.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +6.3%
GTY GETTY REALTY CORP 0.0%
Value $1.957M Shares 100,252 Share Price $19.52 Est. Cost/Share $20.57 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $1.955M Shares 4,628 Share Price $422.43 Est. Cost/Share $409.95 Unrealized @ Report Date +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.954M Shares 21,767 Share Price $89.77 * Est. Cost/Share $61.12 Unrealized @ Report Date +32.0%
SOLERA HOLDINGS INC 0.0%
Value $1.943M Shares 36,690 Share Price $52.96 Est. Cost/Share $54.35 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $1.941M Shares 45,579 Share Price $42.59 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
FAST FASTENAL CO 0.0%
Value $1.933M Shares 38,637 Share Price $50.03 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.932M Shares 938,094 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $1.932M Shares 32,258 Share Price $59.89 Est. Cost/Share $60.58 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $1.919M Shares 93,583 Share Price $20.51 Est. Cost/Share $19.47 Unrealized @ Report Date
FLR FLUOR CORP (NEW) 0.0%
Value $1.917M Shares 26,995 Share Price $71.01 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.0%
ALKS ALKERMES PLC 0.0%
Value $1.913M Shares 56,868 Share Price $33.64 * Est. Cost/Share $31.12 Unrealized @ Report Date +4.6%
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.893M Shares 95,823 Share Price $19.76 Est. Cost/Share $20.19 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $1.888M Shares 12,691 Share Price $148.77 Est. Cost/Share $129.23 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $1.883M Shares 68,049 Share Price $27.67 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.87M Shares 66,818 Share Price $27.99 * Est. Cost/Share $25.07 Unrealized @ Report Date -9.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.869M Shares 28,936 Share Price $64.59 * Est. Cost/Share $54.58 Unrealized @ Report Date +8.4%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.862M Shares 40,029 Share Price $46.52 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.0%
Value $1.854M Shares 18,343 Share Price $101.07 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.854M Shares 18,755 Share Price $98.85 Est. Cost/Share $99.93 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.847M Shares 48,407 Share Price $38.16 Est. Cost/Share $36.40 Unrealized @ Report Date +5.1%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value $1.831M Shares 34,076 Share Price $53.73 Est. Cost/Share $53.08 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.829M Shares 45,299 Share Price $40.38 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.3%
VMWARE INC 0.0%
Value $1.826M Shares 22,124 Share Price $82.53 Est. Cost/Share $67.62 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.822M Shares 66,052 Share Price $27.58 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
ST JUDE MEDICAL INC 0.0%
Value $1.814M Shares 34,543 Share Price $52.51 Est. Cost/Share $45.63 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.81M Shares 44,134 Share Price $41.01 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
CHIPMOS TECHNOLOGIES BERMUDA LTD 0.0%
Value $1.81M Shares 100,400 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $1.808M Shares 54,314 Share Price $33.29 Est. Cost/Share $32.94 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.799M Shares 57,559 Share Price $31.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.797M Shares 16,767 Share Price $107.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.788M Shares 9,866 Share Price $181.23 Est. Cost/Share $179.80 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.783M Shares 15,417 Share Price $115.65 Est. Cost/Share $111.27 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.782M Shares 19,675 Share Price $90.57 * Est. Cost/Share $57.57 Unrealized @ Report Date +8.9%
FMC TECHNOLOGIES INC 0.0%
Value $1.78M Shares 32,179 Share Price $55.32 Est. Cost/Share $56.18 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.77M Shares 41,010 Share Price $43.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.0%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $1.767M Shares 74,638 Share Price $23.67 Est. Cost/Share $22.84 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $1.766M Shares 38,534 Share Price $45.83 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.765M Shares 26,375 Share Price $66.92 Est. Cost/Share $64.09 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $1.764M Shares 39,606 Share Price $44.54 Est. Cost/Share $42.17 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.755M Shares 102,313 Share Price $17.15 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.753M Shares 24,235 Share Price $72.33 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.2%
BF/B BROWN-FORMAN CORP 0.0%
Value $1.748M Shares 25,473 Share Price $68.62 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.735M Shares 47,641 Share Price $36.42 Est. Cost/Share $36.34 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.733M Shares 38,588 Share Price $44.91 Est. Cost/Share $46.00 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.732M Shares 13,659 Share Price $126.80 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.0%
LIFE TECHNOLOGIES CORP 0.0%
Value $1.728M Shares 23,080 Share Price $74.87 Est. Cost/Share $74.09 Unrealized @ Report Date
INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.728M Shares 69,355 Share Price $24.92 Est. Cost/Share $21.94 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.72M Shares 54,422 Share Price $31.60 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
ILMN ILLUMINA INC 0.0%
Value $1.717M Shares 21,194 Share Price $81.01 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
MTB M & T BANK CORP 0.0%
Value $1.707M Shares 15,233 Share Price $112.06 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.0%
SEMGROUP CORP-CLASS A 0.0%
Value $1.698M Shares 29,772 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1.696M Shares 30,060 Share Price $56.42 Est. Cost/Share $59.54 Unrealized @ Report Date
XEROX CORP 0.0%
Value $1.688M Shares 162,902 Share Price $10.36 Est. Cost/Share $9.29 Unrealized @ Report Date
APOLLO GROUP INC-CL A 0.0%
Value $1.688M Shares 81,130 Share Price $20.81 Est. Cost/Share $19.92 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.685M Shares 20,953 Share Price $80.42 * Est. Cost/Share $54.41 Unrealized @ Report Date +4.8%
GEF GREIF INC-CL A 0.0%
Value $1.685M Shares 34,376 Share Price $49.02 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
XYL XYLEM INC 0.0%
Value $1.684M Shares 60,234 Share Price $27.96 * Est. Cost/Share $23.40 Unrealized @ Report Date -2.9%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $1.682M Shares 144,400 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.678M Shares 20,392 Share Price $82.29 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
FMC FMC CORP 0.0%
Value $1.664M Shares 23,253 Share Price $71.56 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.658M Shares 49,275 Share Price $33.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value $1.657M Shares 35,508 Share Price $46.67 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.642M Shares 10,397 Share Price $157.93 * Est. Cost/Share $107.62 Unrealized @ Report Date +5.2%
FLS FLOWSERVE CORP 0.0%
Value $1.638M Shares 26,332 Share Price $62.21 * Est. Cost/Share $43.10 Unrealized @ Report Date +7.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.626M Shares 29,726 Share Price $54.70 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.9%
SLM SLM CORP 0.0%
Value $1.62M Shares 64,536 Share Price $25.10 * Est. Cost/Share $7.89 Unrealized @ Report Date +10.6%
NORTHEAST UTILITIES 0.0%
Value $1.613M Shares 38,969 Share Price $41.39 Est. Cost/Share $41.72 Unrealized @ Report Date
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.599M Shares 22,260 Share Price $71.83 Est. Cost/Share $68.16 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $1.595M Shares 26,096 Share Price $61.12 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
CITRIX SYSTEMS INC 0.0%
Value $1.592M Shares 22,500 Share Price $70.76 Est. Cost/Share $60.78 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $1.585M Shares 198,621 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $1.577M Shares 38,830 Share Price $40.61 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
ALTERA CORPORATION 0.0%
Value $1.577M Shares 42,641 Share Price $36.98 Est. Cost/Share $33.41 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $1.573M Shares 32,925 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $1.568M Shares 102,732 Share Price $15.26 Est. Cost/Share $13.79 Unrealized @ Report Date
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $1.552M Shares 14,818 Share Price $104.74 * Est. Cost/Share $71.31 Unrealized @ Report Date +6.2%
TIVO INC 0.0%
Value $1.541M Shares 123,869 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.534M Shares 30,520 Share Price $50.26 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.533M Shares 29,644 Share Price $51.71 * Est. Cost/Share $43.30 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP 0.0%
Value $1.532M Shares 24,208 Share Price $63.28 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.1%
SIRIUS XM RADIO INC 0.0%
Value $1.532M Shares 392,102 Share Price $3.91 Est. Cost/Share $3.40 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT 0.0%
Value $1.529M Shares 131,603 Share Price $11.62 Est. Cost/Share $12.60 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $1.505M Shares 80,736 Share Price $18.64 Est. Cost/Share $17.10 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.5M Shares 83,326 Share Price $18.00 Est. Cost/Share $16.95 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $1.486M Shares 20,142 Share Price $73.78 Est. Cost/Share $67.68 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $1.486M Shares 38,169 Share Price $38.93 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
CIT GROUP INC 0.0%
Value $1.484M Shares 30,593 Share Price $48.51 Est. Cost/Share $47.09 Unrealized @ Report Date
BUNGE LTD 0.0%
Value $1.48M Shares 19,431 Share Price $76.17 Est. Cost/Share $70.96 Unrealized @ Report Date
MARKET VECTORS VIETNAM ETF 0.0%
Value $1.479M Shares 81,900 Share Price $18.06 Est. Cost/Share $18.87 Unrealized @ Report Date
CA INC 0.0%
Value $1.478M Shares 49,352 Share Price $29.95 Est. Cost/Share $28.68 Unrealized @ Report Date
GLATFELTER 0.0%
Value $1.476M Shares 54,512 Share Price $27.08 Est. Cost/Share $25.10 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $1.474M Shares 13,646 Share Price $108.02 Est. Cost/Share $87.18 Unrealized @ Report Date
NYSE EURONEXT 0.0%
Value $1.464M Shares 34,903 Share Price $41.94 Est. Cost/Share $41.72 Unrealized @ Report Date
WINTHROP REALTY TRUST 0.0%
Value $1.463M Shares 130,858 Share Price $11.18 Est. Cost/Share $12.01 Unrealized @ Report Date
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.455M Shares 159,736 Share Price $9.11 Est. Cost/Share $9.95 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.447M Shares 34,205 Share Price $42.30 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $1.441M Shares 18,451 Share Price $78.10 Est. Cost/Share $66.65 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.427M Shares 47,708 Share Price $29.91 Est. Cost/Share $29.97 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.426M Shares 125,530 Share Price $11.36 * Est. Cost/Share $6.59 Unrealized @ Report Date +14.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.417M Shares 23,481 Share Price $60.35 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
CLX CLOROX COMPANY 0.0%
Value $1.4M Shares 17,046 Share Price $82.13 * Est. Cost/Share $59.94 Unrealized @ Report Date -1.0%
STAPLES INC 0.0%
Value $1.394M Shares 95,543 Share Price $14.59 Est. Cost/Share $15.62 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $1.39M Shares 69,752 Share Price $19.93 Est. Cost/Share $19.14 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.387M Shares 28,245 Share Price $49.11 Est. Cost/Share $45.79 Unrealized @ Report Date +6.8%
PETSMART INC 0.0%
Value $1.37M Shares 17,919 Share Price $76.46 Est. Cost/Share $67.19 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.364M Shares 94,700 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
SIGMA-ALDRICH 0.0%
Value $1.362M Shares 15,938 Share Price $85.46 Est. Cost/Share $81.37 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.359M Shares 26,140 Share Price $51.99 Est. Cost/Share $49.51 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.359M Shares 22,026 Share Price $61.70 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.357M Shares 76,092 Share Price $17.83 Est. Cost/Share $17.90 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.354M Shares 22,261 Share Price $60.82 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.3%
TESORO CORP 0.0%
Value $1.352M Shares 30,271 Share Price $44.66 Est. Cost/Share $52.46 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $1.342M Shares 181,600 Share Price $7.39 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.1%
PVH PVH CORP 0.0%
Value $1.328M Shares 11,212 Share Price $118.44 * Est. Cost/Share $113.99 Unrealized @ Report Date +10.6%
IRON MOUNTAIN INC 0.0%
Value $1.325M Shares 47,871 Share Price $27.68 Est. Cost/Share $26.77 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.318M Shares 28,870 Share Price $45.65 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.315M Shares 19,766 Share Price $66.53 * Est. Cost/Share $9.89 Unrealized @ Report Date +4.9%
HOLLYFRONTIER CORP 0.0%
Value $1.315M Shares 30,940 Share Price $42.50 Est. Cost/Share $42.71 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $1.311M Shares 56,363 Share Price $23.26 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
LINEAR TECH CORP 0.0%
Value $1.307M Shares 33,019 Share Price $39.58 Est. Cost/Share $37.04 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $1.296M Shares 24,654 Share Price $52.57 * Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $1.288M Shares 17,207 Share Price $74.85 Est. Cost/Share $73.90 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.0%
Value $1.282M Shares 31,822 Share Price $40.29 Est. Cost/Share $40.89 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.277M Shares 30,622 Share Price $41.70 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.269M Shares 65,669 Share Price $19.32 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.262M Shares 29,534 Share Price $42.73 Est. Cost/Share $37.31 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.255M Shares 22,007 Share Price $57.03 * Est. Cost/Share $43.49 Unrealized @ Report Date +7.2%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.251M Shares 74,895 Share Price $16.70 Est. Cost/Share $16.58 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $1.249M Shares 80,206 Share Price $15.57 * Est. Cost/Share $0.32 Unrealized @ Report Date +7.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $1.246M Shares 28,583 Share Price $43.59 Est. Cost/Share $41.35 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $1.245M Shares 12,035 Share Price $103.45 * Est. Cost/Share $37.05 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $1.232M Shares 11,501 Share Price $107.12 * Est. Cost/Share $96.43 Unrealized @ Report Date +6.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.229M Shares 81,913 Share Price $15.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.0%
RED HAT INC 0.0%
Value $1.227M Shares 26,701 Share Price $45.95 Est. Cost/Share $48.22 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.227M Shares 15,259 Share Price $80.41 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.223M Shares 28,084 Share Price $43.55 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.4%
AVON PRODUCTS INC 0.0%
Value $1.221M Shares 59,007 Share Price $20.69 Est. Cost/Share $21.13 Unrealized @ Report Date
FOREST LABORATORIES INC 0.0%
Value $1.221M Shares 28,324 Share Price $43.11 Est. Cost/Share $41.20 Unrealized @ Report Date
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.22M Shares 50,000 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $1.22M Shares 58,665 Share Price $20.80 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.218M Shares 32,627 Share Price $37.33 Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
XL GROUP PLC 0.0%
Value $1.211M Shares 39,121 Share Price $30.96 Est. Cost/Share $30.49 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $1.207M Shares 63,900 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.206M Shares 59,959 Share Price $20.11 * Est. Cost/Share $10.50 Unrealized @ Report Date +20.4%
AVIV REIT INC 0.0%
Value $1.196M Shares 51,600 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.194M Shares 39,284 Share Price $30.39 * Est. Cost/Share $31.40 Unrealized @ Report Date +4.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.193M Shares 15,867 Share Price $75.19 Est. Cost/Share $82.39 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.188M Shares 23,973 Share Price $49.56 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
AAP ADVANCE AUTO PARTS 0.0%
Value $1.187M Shares 14,437 Share Price $82.22 * Est. Cost/Share $71.84 Unrealized @ Report Date -0.8%
BALL BALL CORP 0.0%
Value $1.184M Shares 26,340 Share Price $44.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
CR BARD INC 0.0%
Value $1.184M Shares 10,240 Share Price $115.63 Est. Cost/Share $109.24 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.181M Shares 19,495 Share Price $60.58 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.178M Shares 19,133 Share Price $61.57 Est. Cost/Share $57.80 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $1.175M Shares 44,700 Share Price $26.29 Est. Cost/Share $24.97 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.172M Shares 51,352 Share Price $22.82 Est. Cost/Share $22.78 Unrealized @ Report Date
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $1.165M Shares 52,325 Share Price $22.26 Est. Cost/Share $18.47 Unrealized @ Report Date
ONYX PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 9,299 Share Price $124.64 Est. Cost/Share $85.12 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.158M Shares 15,683 Share Price $73.84 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
LAM RESEARCH CORP 0.0%
Value $1.147M Shares 22,435 Share Price $51.13 Est. Cost/Share $44.51 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.146M Shares 51,403 Share Price $22.29 Est. Cost/Share $24.50 Unrealized @ Report Date
MEADOWBROOK INSURANCE GROUP 0.0%
Value $1.144M Shares 176,000 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.139M Shares 139,082 Share Price $8.19 Est. Cost/Share $7.90 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.132M Shares 84,243 Share Price $13.44 * Est. Cost/Share $8.30 Unrealized @ Report Date +1.1%
PLUM CREEK TIMBER CO 0.0%
Value $1.131M Shares 24,044 Share Price $47.04 Est. Cost/Share $46.64 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $1.129M Shares 9,702 Share Price $116.37 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
CEDAR REALTY TRUST INC 0.0%
Value $1.12M Shares 216,327 Share Price $5.18 Est. Cost/Share $5.24 Unrealized @ Report Date
RRX REGAL-BELOIT CORP 0.0%
Value $1.12M Shares 16,500 Share Price $67.88 * Est. Cost/Share $69.87 Unrealized @ Report Date -4.9%
BAP CREDICORP LTD 0.0%
Value $1.116M Shares 8,739 Share Price $127.70 * Est. Cost/Share $101.32 Unrealized @ Report Date -11.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.112M Shares 44,386 Share Price $25.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.108M Shares 14,611 Share Price $75.83 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.6%
LEUCADIA NATIONAL CORP 0.0%
Value $1.104M Shares 40,456 Share Price $27.29 Est. Cost/Share $25.98 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $1.099M Shares 52,011 Share Price $21.13 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
TXT TEXTRON INC 0.0%
Value $1.097M Shares 39,374 Share Price $27.86 Est. Cost/Share $26.58 Unrealized @ Report Date +2.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.095M Shares 18,923 Share Price $57.87 Est. Cost/Share $55.77 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.092M Shares 16,240 Share Price $67.24 Est. Cost/Share $59.67 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $1.091M Shares 27,843 Share Price $39.18 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.089M Shares 14,950 Share Price $72.84 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
SCORPIO TANKERS INC 0.0%
Value $1.086M Shares 111,300 Share Price $9.76 Est. Cost/Share $8.98 Unrealized @ Report Date
BEAM INC 0.0%
Value $1.086M Shares 16,862 Share Price $64.41 Est. Cost/Share $63.09 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.081M Shares 23,229 Share Price $46.54 * Est. Cost/Share $31.10 Unrealized @ Report Date -4.3%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.081M Shares 76,481 Share Price $14.13 Est. Cost/Share $13.99 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $1.08M Shares 29,268 Share Price $36.90 Est. Cost/Share $37.07 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $1.074M Shares 5,840 Share Price $183.90 Est. Cost/Share $186.36 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.071M Shares 12,219 Share Price $87.65 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.068M Shares 124,740 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
BANCORPSOUTH INC 0.0%
Value $1.067M Shares 53,500 Share Price $19.94 Est. Cost/Share $17.70 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1.066M Shares 32,566 Share Price $32.73 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.064M Shares 35,604 Share Price $29.88 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.9%
NRG NRG ENERGY INC 0.0%
Value $1.062M Shares 38,405 Share Price $27.65 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
ENERSIS SA SPONS ADR 0.0%
Value $1.059M Shares 65,065 Share Price $16.28 Est. Cost/Share $16.07 Unrealized @ Report Date
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $1.057M Shares 29,119 Share Price $36.30 Est. Cost/Share $42.76 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.055M Shares 15,408 Share Price $68.47 Est. Cost/Share $62.88 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.053M Shares 16,137 Share Price $65.25 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.1%
AOS SMITH (A.O.) CORP 0.0%
Value $1.052M Shares 23,406 Share Price $44.95 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.05M Shares 25,666 Share Price $40.91 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.6%
CONSOL ENERGY INC 0.0%
Value $1.049M Shares 31,306 Share Price $33.51 Est. Cost/Share $27.95 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.049M Shares 44,100 Share Price $23.79 Est. Cost/Share $23.98 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.048M Shares 34,284 Share Price $30.57 Est. Cost/Share $28.17 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.034M Shares 17,800 Share Price $58.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.034M Shares 13,388 Share Price $77.23 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
SANDERSON FARMS INC 0.0%
Value $1.033M Shares 15,832 Share Price $65.25 Est. Cost/Share $66.45 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $1.032M Shares 22,783 Share Price $45.30 Est. Cost/Share $45.34 Unrealized @ Report Date
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.031M Shares 86,597 Share Price $11.91 Est. Cost/Share $11.33 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.031M Shares 39,828 Share Price $25.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +24.1%
AMREIT INC 0.0%
Value $1.026M Shares 59,600 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date
FEI COMPANY 0.0%
Value $1.026M Shares 11,619 Share Price $88.30 Est. Cost/Share $77.97 Unrealized @ Report Date
PHH CORP 0.0%
Value $1.025M Shares 43,164 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.025M Shares 7,881 Share Price $130.06 * Est. Cost/Share $113.65 Unrealized @ Report Date +7.3%
VALE SA-SP PREF ADR 0.0%
Value $1.022M Shares 71,991 Share Price $14.20 Est. Cost/Share $14.00 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $1.016M Shares 48,194 Share Price $21.08 Est. Cost/Share $28.78 Unrealized @ Report Date
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.012M Shares 22,951 Share Price $44.09 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.4%
AEE AMEREN CORP 0.0%
Value $1.006M Shares 28,744 Share Price $35.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
IHS INC-CLASS A 0.0%
Value $1.001M Shares 8,723 Share Price $114.75 Est. Cost/Share $105.23 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $996K Shares 18,897 Share Price $52.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $989K Shares 43,194 Share Price $22.90 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
HRB H&R BLOCK INC 0.0%
Value $987K Shares 37,452 Share Price $26.35 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $984K Shares 28,695 Share Price $34.29 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.7%
INFY INFOSYS LTD ADR 0.0%
Value $983K Shares 20,222 Share Price $48.61 Est. Cost/Share $41.36 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $975K Shares 16,311 Share Price $59.78 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.3%
DENBURY RESOURCES INC 0.0%
Value $974K Shares 52,579 Share Price $18.52 Est. Cost/Share $17.43 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $969K Shares 16,369 Share Price $59.20 Est. Cost/Share $49.30 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $965K Shares 10,555 Share Price $91.43 Est. Cost/Share $85.41 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $963K Shares 45,513 Share Price $21.16 Est. Cost/Share $22.72 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $956K Shares 25,200 Share Price $37.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +9.2%
WSR WHITESTONE REIT 0.0%
Value $951K Shares 64,106 Share Price $14.83 Est. Cost/Share $15.69 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value $950K Shares 13,802 Share Price $68.83 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.0%
CALPINE CORP NPR 0.0%
Value $947K Shares 48,032 Share Price $19.72 Est. Cost/Share $21.07 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $947K Shares 7,955 Share Price $119.04 * Est. Cost/Share $91.42 Unrealized @ Report Date +13.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $940K Shares 7,334 Share Price $128.17 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $932K Shares 52,000 Share Price $17.92 Est. Cost/Share $18.38 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $930K Shares 10,729 Share Price $86.68 Est. Cost/Share $76.95 Unrealized @ Report Date +10.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $927K Shares 6,322 Share Price $146.63 Est. Cost/Share $118.00 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $926K Shares 12,480 Share Price $74.20 Est. Cost/Share $66.83 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $921K Shares 78,000 Share Price $11.81 Est. Cost/Share $11.22 Unrealized @ Report Date
POLYPORE INTERNATIONAL INC 0.0%
Value $915K Shares 22,442 Share Price $40.77 Est. Cost/Share $39.91 Unrealized @ Report Date
SCANA CORP 0.0%
Value $914K Shares 19,889 Share Price $45.96 Est. Cost/Share $48.58 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $911K Shares 11,169 Share Price $81.57 * Est. Cost/Share $58.44 Unrealized @ Report Date +3.9%
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $910K Shares 23,721 Share Price $38.36 Est. Cost/Share $38.22 Unrealized @ Report Date
CONCUR TECHNOLOGIES INC 0.0%
Value $905K Shares 8,111 Share Price $111.58 Est. Cost/Share $111.58 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $903K Shares 13,349 Share Price $67.65 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.2%
MDC PARTNERS INC-A 0.0%
Value $898K Shares 32,100 Share Price $27.98 Est. Cost/Share $18.04 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $896K Shares 16,551 Share Price $54.14 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.7%
EXAR CORP 0.0%
Value $896K Shares 66,800 Share Price $13.41 Est. Cost/Share $10.77 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $895K Shares 17,436 Share Price $51.33 * Est. Cost/Share $46.52 Unrealized @ Report Date -3.2%
OGE OGE ENERGY CORP 0.0%
Value $895K Shares 24,871 Share Price $35.99 Est. Cost/Share $35.54 Unrealized @ Report Date +1.7%
ALLEGHANY CORP 0.0%
Value $893K Shares 2,197 Share Price $406.46 Est. Cost/Share $383.76 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $893K Shares 21,758 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date
CREE INC 0.0%
Value $884K Shares 14,907 Share Price $59.30 Est. Cost/Share $62.11 Unrealized @ Report Date
BBD BANCO BRADESCO SA ADR 0.0%
Value $881K Shares 63,389 Share Price $13.90 Est. Cost/Share $13.81 Unrealized @ Report Date
SAFEWAY INC 0.0%
Value $871K Shares 27,044 Share Price $32.21 Est. Cost/Share $23.90 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $870K Shares 130,700 Share Price $6.66 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $867K Shares 46,700 Share Price $18.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $861K Shares 11,081 Share Price $77.70 Est. Cost/Share $68.53 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $859K Shares 12,585 Share Price $68.26 * Est. Cost/Share $21.85 Unrealized @ Report Date +39.9%
ULTRATECH INC 0.0%
Value $857K Shares 28,300 Share Price $30.28 Est. Cost/Share $32.38 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $856K Shares 22,078 Share Price $38.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +10.8%
SPSC SPS COMMERCE INC 0.0%
Value $849K Shares 12,656 Share Price $67.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.8%
EXPE EXPEDIA INC 0.0%
Value $848K Shares 16,252 Share Price $52.18 * Est. Cost/Share $54.55 Unrealized @ Report Date -8.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $844K Shares 47,700 Share Price $17.69 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value $841K Shares 5,784 Share Price $145.40 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $840K Shares 28,391 Share Price $29.59 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
SMITH & WESSON HOLDING CORP 0.0%
Value $838K Shares 76,241 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $836K Shares 59,842 Share Price $13.97 Est. Cost/Share $12.96 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $834K Shares 15,190 Share Price $54.90 * Est. Cost/Share $35.34 Unrealized @ Report Date -2.2%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $818K Shares 31,114 Share Price $26.29 Est. Cost/Share $24.04 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $815K Shares 14,600 Share Price $55.82 Est. Cost/Share $41.23 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $815K Shares 15,288 Share Price $53.31 Est. Cost/Share $39.67 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $809K Shares 21,744 Share Price $37.21 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.8%
CSGP COSTAR GROUP INC 0.0%
Value $808K Shares 4,839 Share Price $166.98 * Est. Cost/Share $11.32 Unrealized @ Report Date +35.5%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $805K Shares 37,387 Share Price $21.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $802K Shares 108,100 Share Price $7.42 Est. Cost/Share $7.54 Unrealized @ Report Date -1.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $801K Shares 80,600 Share Price $9.94 Est. Cost/Share $10.27 Unrealized @ Report Date
SABA SOFTWARE INC 0.0%
Value $798K Shares 78,700 Share Price $10.14 Est. Cost/Share $9.75 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $796K Shares 49,298 Share Price $16.15 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $795K Shares 18,530 Share Price $42.90 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $793K Shares 45,010 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $786K Shares 28,483 Share Price $27.60 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.3%
CENCOSUD SA ADR 0.0%
Value $772K Shares 57,020 Share Price $13.54 Est. Cost/Share $14.95 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $770K Shares 18,381 Share Price $41.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
DENTSPLY INTERNATIONAL INC 0.0%
Value $769K Shares 17,752 Share Price $43.32 Est. Cost/Share $41.42 Unrealized @ Report Date
INTL GAME TECH 0.0%
Value $767K Shares 39,977 Share Price $19.19 Est. Cost/Share $16.72 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $767K Shares 7,247 Share Price $105.84 Est. Cost/Share $95.78 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $765K Shares 23,868 Share Price $32.05 Est. Cost/Share $29.24 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $765K Shares 12,193 Share Price $62.74 * Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%
TORCHMARK CORP 0.0%
Value $763K Shares 10,500 Share Price $72.67 Est. Cost/Share $65.65 Unrealized @ Report Date
SINA CORP 0.0%
Value $763K Shares 9,300 Share Price $82.04 Est. Cost/Share $82.04 Unrealized @ Report Date
DHI DR HORTON INC 0.0%
Value $761K Shares 38,783 Share Price $19.62 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $750K Shares 23,432 Share Price $32.01 * Est. Cost/Share $28.45 Unrealized @ Report Date +7.5%
FBR & CO 0.0%
Value $747K Shares 27,850 Share Price $26.82 Est. Cost/Share $25.26 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $744K Shares 72,887 Share Price $10.21 Est. Cost/Share $14.46 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $743K Shares 39,451 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date
ALERE INC 0.0%
Value $740K Shares 24,200 Share Price $30.58 Est. Cost/Share $24.52 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $738K Shares 19,972 Share Price $36.95 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%
WAB WABTEC CORP 0.0%
Value $735K Shares 11,741 Share Price $62.60 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
MEADWESTVACO CORP 0.0%
Value $732K Shares 18,936 Share Price $38.66 Est. Cost/Share $34.87 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $728K Shares 14,224 Share Price $51.18 Est. Cost/Share $49.57 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $725K Shares 16,214 Share Price $44.71 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $719K Shares 17,010 Share Price $42.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value $713K Shares 16,816 Share Price $42.40 Est. Cost/Share $43.88 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $710K Shares 8,127 Share Price $87.36 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $710K Shares 51,800 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $709K Shares 23,446 Share Price $30.24 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $708K Shares 8,862 Share Price $79.89 * Est. Cost/Share $14.96 Unrealized @ Report Date +17.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $701K Shares 13,437 Share Price $52.17 Est. Cost/Share $43.95 Unrealized @ Report Date
WARNER CHILCOTT PLC - CLASS A 0.0%
Value $697K Shares 30,195 Share Price $23.08 Est. Cost/Share $20.11 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $682K Shares 110,765 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $681K Shares 11,300 Share Price $60.27 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $671K Shares 15,505 Share Price $43.28 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.7%
WINDSTREAM HOLDINGS INC 0.0%
Value $669K Shares 82,449 Share Price $8.11 Est. Cost/Share $7.71 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $666K Shares 57,159 Share Price $11.65 Est. Cost/Share $11.80 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $666K Shares 23,977 Share Price $27.78 * Est. Cost/Share $6.65 Unrealized @ Report Date +9.0%
LEG LEGGETT & PLATT INC 0.0%
Value $664K Shares 21,876 Share Price $30.35 Est. Cost/Share $32.39 Unrealized @ Report Date -5.2%
TPC TUTOR PERINI CORP 0.0%
Value $663K Shares 31,100 Share Price $21.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.5%
MAN MANPOWERGROUP INC 0.0%
Value $663K Shares 9,087 Share Price $72.96 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $659K Shares 37,000 Share Price $17.81 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $657K Shares 19,600 Share Price $33.52 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.4%
NABORS INDUSTRIES LTD 0.0%
Value $656K Shares 40,112 Share Price $16.35 Est. Cost/Share $15.70 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $653K Shares 16,763 Share Price $38.95 * Est. Cost/Share $34.72 Unrealized @ Report Date +6.1%
OWENS-ILLINOIS INC 0.0%
Value $650K Shares 21,473 Share Price $30.27 Est. Cost/Share $28.35 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $650K Shares 37,294 Share Price $17.43 Est. Cost/Share $14.91 Unrealized @ Report Date
DEAN FOODS CO 0.0%
Value $646K Shares 33,464 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $644K Shares 20,866 Share Price $30.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +5.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $644K Shares 26,500 Share Price $24.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.0%
NNI NELNET INC-CL A 0.0%
Value $642K Shares 16,700 Share Price $38.44 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $640K Shares 63,900 Share Price $10.02 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.7%
LATAM AIRLINES GROUP SP ADR 0.0%
Value $640K Shares 41,881 Share Price $15.28 Est. Cost/Share $16.36 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $639K Shares 26,332 Share Price $24.27 Est. Cost/Share $21.48 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $638K Shares 49,465 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $636K Shares 148,732 Share Price $4.28 Est. Cost/Share $4.02 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $636K Shares 44,465 Share Price $14.30 Est. Cost/Share $14.83 Unrealized @ Report Date
IPATH MSCI INDIA INDEX ETN 0.0%
Value $633K Shares 12,500 Share Price $50.64 Est. Cost/Share $53.53 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $633K Shares 21,300 Share Price $29.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.5%
QUESTCOR PHARMACEUTICALS 0.0%
Value $630K Shares 10,998 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $629K Shares 22,934 Share Price $27.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +20.2%
LIN MEDIA LLC-A 0.0%
Value $627K Shares 30,788 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $627K Shares 11,152 Share Price $56.22 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
TOL TOLL BROTHERS INC 0.0%
Value $627K Shares 19,384 Share Price $32.35 Est. Cost/Share $33.63 Unrealized @ Report Date -3.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $625K Shares 13,131 Share Price $47.60 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $625K Shares 16,622 Share Price $37.60 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
PHARMACYCLICS INC 0.0%
Value $624K Shares 4,651 Share Price $134.16 Est. Cost/Share $134.16 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $623K Shares 39,986 Share Price $15.58 Est. Cost/Share $15.24 Unrealized @ Report Date
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $620K Shares 23,353 Share Price $26.55 Est. Cost/Share $27.46 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.0%
Value $620K Shares 68,095 Share Price $9.10 Est. Cost/Share $9.14 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $620K Shares 5,711 Share Price $108.56 Est. Cost/Share $91.73 Unrealized @ Report Date
AEGERION PHARMACEUTICALS INC 0.0%
Value $614K Shares 7,232 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $605K Shares 12,785 Share Price $47.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $604K Shares 60,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
AD UNITED STATES CELLULAR CORP 0.0%
Value $601K Shares 13,196 Share Price $45.54 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $598K Shares 17,646 Share Price $33.89 Est. Cost/Share $29.52 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $595K Shares 13,887 Share Price $42.85 Est. Cost/Share $48.71 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $593K Shares 15,700 Share Price $37.77 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $592K Shares 79,000 Share Price $7.49 Est. Cost/Share $6.67 Unrealized @ Report Date
CUBIST PHARMACEUTICALS INC 0.0%
Value $590K Shares 9,133 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $590K Shares 48,634 Share Price $12.13 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
UMH UMH PROPERTIES INC 0.0%
Value $585K Shares 58,658 Share Price $9.97 Est. Cost/Share $10.17 Unrealized @ Report Date
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $584K Shares 19,343 Share Price $30.19 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $579K Shares 36,000 Share Price $16.08 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.0%
VIROPHARMA INC 0.0%
Value $579K Shares 14,772 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $564K Shares 24,850 Share Price $22.70 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
HUBBELL INC -CL B 0.0%
Value $564K Shares 5,400 Share Price $104.44 Est. Cost/Share $98.75 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST INC 0.0%
Value $561K Shares 134,000 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $559K Shares 6,197 Share Price $90.20 * Est. Cost/Share $88.48 Unrealized @ Report Date -1.3%
ROWAN COMPANIES PLC-A 0.0%
Value $558K Shares 15,190 Share Price $36.73 Est. Cost/Share $34.47 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $558K Shares 5,761 Share Price $96.86 * Est. Cost/Share $92.61 Unrealized @ Report Date -3.5%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $554K Shares 241,900 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $550K Shares 13,784 Share Price $39.90 Est. Cost/Share $37.72 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $545K Shares 20,670 Share Price $26.37 Est. Cost/Share $21.53 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $545K Shares 26,200 Share Price $20.80 Est. Cost/Share $17.14 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $541K Shares 19,533 Share Price $27.70 * Est. Cost/Share $20.36 Unrealized @ Report Date -12.3%
TMS INTERNATIONAL CORP-A 0.0%
Value $541K Shares 31,000 Share Price $17.45 Est. Cost/Share $14.84 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES INC 0.0%
Value $539K Shares 21,308 Share Price $25.30 Est. Cost/Share $26.13 Unrealized @ Report Date
CIBER INC 0.0%
Value $538K Shares 162,900 Share Price $3.30 Est. Cost/Share $3.33 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $538K Shares 10,084 Share Price $53.35 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP 0.0%
Value $536K Shares 10,458 Share Price $51.25 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
BCH BANCO DE CHILE-ADR 0.0%
Value $530K Shares 5,878 Share Price $90.17 Est. Cost/Share $86.92 Unrealized @ Report Date
SYMMETRY MEDICAL INC 0.0%
Value $523K Shares 64,100 Share Price $8.16 Est. Cost/Share $8.43 Unrealized @ Report Date
SPX CORP 0.0%
Value $519K Shares 6,166 Share Price $84.17 Est. Cost/Share $74.47 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $518K Shares 16,552 Share Price $31.30 Est. Cost/Share $26.76 Unrealized @ Report Date
BCO BRINK'S CO/THE 0.0%
Value $515K Shares 18,200 Share Price $28.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
MICROS SYSTEMS INC 0.0%
Value $513K Shares 10,269 Share Price $49.96 Est. Cost/Share $43.40 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $510K Shares 81,500 Share Price $6.26 Est. Cost/Share $5.61 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.0%
Value $507K Shares 33,436 Share Price $15.16 Est. Cost/Share $14.84 Unrealized @ Report Date
CHIQUITA BRANDS INTL 0.0%
Value $506K Shares 40,000 Share Price $12.65 Est. Cost/Share $10.92 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $506K Shares 5,211 Share Price $97.10 Est. Cost/Share $97.10 Unrealized @ Report Date
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value $500K Shares 16,146 Share Price $30.97 Est. Cost/Share $40.01 Unrealized @ Report Date
LSI CORP 0.0%
Value $499K Shares 63,348 Share Price $7.88 Est. Cost/Share $7.09 Unrealized @ Report Date
DREAMWORKS ANIMATION SKG-A 0.0%
Value $490K Shares 17,052 Share Price $28.74 Est. Cost/Share $25.71 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $490K Shares 10,448 Share Price $46.90 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
BRF SA 0.0%
Value $486K Shares 19,809 Share Price $24.53 Est. Cost/Share $24.15 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $480K Shares 14,600 Share Price $32.88 Est. Cost/Share $33.77 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $478K Shares 7,636 Share Price $62.60 Est. Cost/Share $68.63 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value $475K Shares 14,500 Share Price $32.76 Est. Cost/Share $33.58 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $474K Shares 22,169 Share Price $21.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value $473K Shares 16,168 Share Price $29.26 Est. Cost/Share $24.30 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $470K Shares 10,408 Share Price $45.16 Est. Cost/Share $43.16 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $467K Shares 22,600 Share Price $20.66 Est. Cost/Share $20.80 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $463K Shares 57,409 Share Price $8.06 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $462K Shares 31,805 Share Price $14.53 Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
GASS STEALTHGAS INC 0.0%
Value $460K Shares 50,300 Share Price $9.15 * Est. Cost/Share $10.52 Unrealized @ Report Date -8.2%
MUSA MURPHY USA INC 0.0%
Value $459K Shares 11,335 Share Price $40.49 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
STONE ENERGY CORP 0.0%
Value $454K Shares 13,999 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $448K Shares 22,300 Share Price $20.09 Est. Cost/Share $16.11 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $441K Shares 4,239 Share Price $104.03 Est. Cost/Share $97.72 Unrealized @ Report Date
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $439K Shares 18,300 Share Price $23.99 Est. Cost/Share $24.75 Unrealized @ Report Date
GLOBE SPECIALTY METALS INC 0.0%
Value $439K Shares 28,500 Share Price $15.40 Est. Cost/Share $11.07 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $430K Shares 45,697 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $429K Shares 24,200 Share Price $17.73 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.4%
PARTNERRE LTD 0.0%
Value $423K Shares 4,633 Share Price $91.30 Est. Cost/Share $90.54 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $418K Shares 11,800 Share Price $35.42 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
CYS INVESTMENTS INC 0.0%
Value $411K Shares 50,500 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $410K Shares 13,507 Share Price $30.35 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value $409K Shares 33,900 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $408K Shares 30,907 Share Price $13.20 Est. Cost/Share $13.98 Unrealized @ Report Date
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $404K Shares 5,959 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $402K Shares 4,400 Share Price $91.36 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
PEPCO HOLDINGS INC 0.0%
Value $400K Shares 21,727 Share Price $18.41 Est. Cost/Share $20.19 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $400K Shares 26,500 Share Price $15.09 Est. Cost/Share $13.74 Unrealized @ Report Date
ACELRX PHARMACEUTICALS INC 0.0%
Value $393K Shares 36,969 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $391K Shares 5,575 Share Price $70.13 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $391K Shares 8,700 Share Price $44.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $390K Shares 14,200 Share Price $27.46 Est. Cost/Share $23.52 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $387K Shares 12,027 Share Price $32.18 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $386K Shares 13,800 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date
CORPBANCA SA ADR 0.0%
Value $386K Shares 24,165 Share Price $15.97 Est. Cost/Share $16.97 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $385K Shares 10,400 Share Price $37.02 Est. Cost/Share $36.15 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $381K Shares 10,000 Share Price $38.10 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.3%
RPX CORP 0.0%
Value $380K Shares 21,684 Share Price $17.52 Est. Cost/Share $16.79 Unrealized @ Report Date
BILL BARRETT CORP 0.0%
Value $379K Shares 15,100 Share Price $25.10 Est. Cost/Share $20.20 Unrealized @ Report Date
GRAFTECH INTERNATIONAL LTD 0.0%
Value $378K Shares 44,700 Share Price $8.46 Est. Cost/Share $7.51 Unrealized @ Report Date
COMPUTER TASK GROUP INC 0.0%
Value $370K Shares 22,900 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $368K Shares 18,600 Share Price $19.78 Est. Cost/Share $18.58 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $357K Shares 34,300 Share Price $10.41 * Est. Cost/Share $10.83 Unrealized @ Report Date +2.0%
VINA CONCHA Y TORO SA SP ADR 0.0%
Value $351K Shares 9,100 Share Price $38.57 Est. Cost/Share $38.91 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $346K Shares 9,300 Share Price $37.20 Est. Cost/Share $38.28 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $344K Shares 51,800 Share Price $6.64 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $343K Shares 6,200 Share Price $55.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
GYRODYNE CO OF AMERICA INC 0.0%
Value $340K Shares 4,584 Share Price $74.17 Est. Cost/Share $71.34 Unrealized @ Report Date
INTERXION HOLDING NV 0.0%
Value $340K Shares 15,260 Share Price $22.28 Est. Cost/Share $26.20 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $335K Shares 17,700 Share Price $18.93 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value $333K Shares 41,374 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date
INGRAM MICRO INC-CL A 0.0%
Value $332K Shares 14,424 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date
SSP EW SCRIPPS CO 0.0%
Value $332K Shares 18,152 Share Price $18.29 * Est. Cost/Share $9.27 Unrealized @ Report Date +16.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $320K Shares 4,315 Share Price $74.16 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
CONSOLIDATED GRAPHICS INC 0.0%
Value $318K Shares 5,681 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $317K Shares 19,355 Share Price $16.38 Est. Cost/Share $13.95 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $316K Shares 22,300 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $316K Shares 14,600 Share Price $21.64 Est. Cost/Share $22.33 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $315K Shares 8,500 Share Price $37.06 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
MRC GLOBAL INC 0.0%
Value $311K Shares 11,600 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $311K Shares 26,200 Share Price $11.87 Est. Cost/Share $9.27 Unrealized @ Report Date
G & K SERVICES INC -CL A 0.0%
Value $304K Shares 5,206 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $304K Shares 5,160 Share Price $58.91 Est. Cost/Share $43.46 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES INC 0.0%
Value $301K Shares 4,110 Share Price $73.24 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
THL CREDIT INC 0.0%
Value $300K Shares 19,200 Share Price $15.63 Est. Cost/Share $15.21 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $300K Shares 25,700 Share Price $11.67 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.0%
GNC HOLDINGS INC 0.0%
Value $298K Shares 5,481 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $298K Shares 22,152 Share Price $13.45 Est. Cost/Share $13.14 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $298K Shares 4,989 Share Price $59.73 * Est. Cost/Share $47.08 Unrealized @ Report Date +5.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $294K Shares 45,400 Share Price $6.48 Est. Cost/Share $5.24 Unrealized @ Report Date +22.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $289K Shares 4,061 Share Price $71.16 * Est. Cost/Share $49.91 Unrealized @ Report Date +25.5%
BROWN SHOE COMPANY INC 0.0%
Value $282K Shares 12,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $282K Shares 2,694 Share Price $104.68 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value $276K Shares 28,400 Share Price $9.72 Est. Cost/Share $10.25 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES 0.0%
Value $275K Shares 18,837 Share Price $14.60 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
CDZI CADIZ INC 0.0%
Value $270K Shares 52,800 Share Price $5.11 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.9%
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value $270K Shares 22,773 Share Price $11.86 Est. Cost/Share $13.66 Unrealized @ Report Date
ANN INC 0.0%
Value $269K Shares 7,423 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $267K Shares 5,800 Share Price $46.03 Est. Cost/Share $43.97 Unrealized @ Report Date
RDA MICROELECTRON-SPON ADR 0.0%
Value $265K Shares 17,300 Share Price $15.32 Est. Cost/Share $15.01 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES INC 0.0%
Value $264K Shares 12,597 Share Price $20.96 Est. Cost/Share $16.19 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $262K Shares 6,037 Share Price $43.40 Est. Cost/Share $43.67 Unrealized @ Report Date
EPL OIL & GAS INC 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share $29.42 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $254K Shares 3,330 Share Price $76.28 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.9%
K12 INC 0.0%
Value $253K Shares 8,200 Share Price $30.85 Est. Cost/Share $26.29 Unrealized @ Report Date
TRIANGLE PETROLEUM CORP 0.0%
Value $248K Shares 25,300 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date
ARKANSAS BEST CORP 0.0%
Value $246K Shares 9,581 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date
AEP INDUSTRIES INC 0.0%
Value $245K Shares 3,296 Share Price $74.33 Est. Cost/Share $74.33 Unrealized @ Report Date
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $245K Shares 41,485 Share Price $5.91 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $245K Shares 14,019 Share Price $17.48 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value $242K Shares 9,900 Share Price $24.44 Est. Cost/Share $22.02 Unrealized @ Report Date
FLOW INTL CORP 0.0%
Value $242K Shares 60,700 Share Price $3.99 Est. Cost/Share $3.69 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $240K Shares 2,159 Share Price $111.16 Est. Cost/Share $83.04 Unrealized @ Report Date
WIT WIPRO LTD ADR 0.0%
Value $239K Shares 23,281 Share Price $10.27 Est. Cost/Share $7.17 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $234K Shares 4,575 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $233K Shares 10,091 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $232K Shares 12,603 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $231K Shares 1,102 Share Price $209.62 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $231K Shares 33,787 Share Price $6.84 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $229K Shares 4,102 Share Price $55.83 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
INFOBLOX INC 0.0%
Value $228K Shares 5,409 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $225K Shares 7,592 Share Price $29.64 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $225K Shares 20,249 Share Price $11.11 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $224K Shares 8,200 Share Price $27.32 Est. Cost/Share $23.88 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $224K Shares 8,178 Share Price $27.39 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
DOLE FOOD CO INC 0.0%
Value $222K Shares 16,300 Share Price $13.62 Est. Cost/Share $12.76 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $220K Shares 3,149 Share Price $69.86 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value $219K Shares 16,536 Share Price $13.24 Est. Cost/Share $13.18 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $212K Shares 8,690 Share Price $24.40 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
DIOD DIODES INC 0.0%
Value $211K Shares 8,600 Share Price $24.53 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.0%
SPLUNK INC 0.0%
Value $209K Shares 3,408 Share Price $61.33 Est. Cost/Share $46.98 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $207K Shares 5,920 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date
SYMETRA FINANCIAL CORP 0.0%
Value $203K Shares 11,367 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
JC PENNEY CO INC HOLDING CO 0.0%
Value $202K Shares 22,445 Share Price $9.00 Est. Cost/Share $16.18 Unrealized @ Report Date
COMSTOCK RESOURCES INC 0.0%
Value $199K Shares 12,500 Share Price $15.92 Est. Cost/Share $15.75 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $198K Shares 4,018 Share Price $49.28 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
FLEETMATICS GROUP PLC 0.0%
Value $194K Shares 5,095 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $189K Shares 24,161 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date
KAPSTONE PAPER AND PACKAGING 0.0%
Value $189K Shares 4,419 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $187K Shares 6,765 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $184K Shares 6,531 Share Price $28.17 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $184K Shares 11,400 Share Price $16.14 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.4%
YELP YELP INC 0.0%
Value $184K Shares 2,707 Share Price $67.97 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $181K Shares 630 Share Price $287.30 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
PANTRY INC 0.0%
Value $179K Shares 16,146 Share Price $11.09 Est. Cost/Share $12.20 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $178K Shares 2,946 Share Price $60.42 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $176K Shares 2,408 Share Price $73.09 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $175K Shares 25,191 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $175K Shares 11,600 Share Price $15.09 Est. Cost/Share $17.84 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $174K Shares 12,669 Share Price $13.73 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
EXTERRAN HOLDINGS INC 0.0%
Value $171K Shares 6,215 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $171K Shares 4,961 Share Price $34.47 Est. Cost/Share $28.82 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $169K Shares 5,903 Share Price $28.63 Est. Cost/Share $29.14 Unrealized @ Report Date
SOLARWINDS INC 0.0%
Value $165K Shares 4,657 Share Price $35.43 Est. Cost/Share $38.45 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $163K Shares 2,655 Share Price $61.39 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
OLN OLIN CORP 0.0%
Value $163K Shares 7,072 Share Price $23.05 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
MEDICAL ACTION IND INC 0.0%
Value $160K Shares 24,100 Share Price $6.64 Est. Cost/Share $7.69 Unrealized @ Report Date
GGB GERDAU SA -SPON ADR 0.0%
Value $159K Shares 21,323 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date
LUKOIL OAO-SPON ADR 0.0%
Value $159K Shares 2,500 Share Price $63.60 Est. Cost/Share $63.60 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $158K Shares 30,556 Share Price $5.17 Est. Cost/Share $5.60 Unrealized @ Report Date
INVACARE CORP 0.0%
Value $152K Shares 8,800 Share Price $17.27 Est. Cost/Share $14.32 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.0%
Value $151K Shares 4,830 Share Price $31.26 Est. Cost/Share $35.80 Unrealized @ Report Date
AEROPOSTALE INC 0.0%
Value $150K Shares 16,000 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $149K Shares 14,674 Share Price $10.15 Est. Cost/Share $9.00 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $144K Shares 19,394 Share Price $7.42 Est. Cost/Share $6.11 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $143K Shares 1,134 Share Price $126.10 Est. Cost/Share $126.10 Unrealized @ Report Date
VALASSIS COMMUNICATIONS INC 0.0%
Value $143K Shares 4,935 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date
CONVERGYS CORP 0.0%
Value $143K Shares 7,600 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $142K Shares 2,347 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $140K Shares 7,907 Share Price $17.71 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
FXCM INC-A 0.0%
Value $140K Shares 7,100 Share Price $19.72 Est. Cost/Share $16.40 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $140K Shares 7,700 Share Price $18.18 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $138K Shares 22,700 Share Price $6.08 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
CORINTHIAN COLLEGES INC 0.0%
Value $138K Shares 62,986 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $137K Shares 4,000 Share Price $34.25 Est. Cost/Share $31.54 Unrealized @ Report Date
GSE HOLDING INC 0.0%
Value $136K Shares 65,500 Share Price $2.08 Est. Cost/Share $5.79 Unrealized @ Report Date
GRUPO FIN SANTANDER-ADR B 0.0%
Value $135K Shares 9,775 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $131K Shares 4,400 Share Price $29.77 Est. Cost/Share $30.88 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
KIMBALL INTERNATIONAL-B 0.0%
Value $123K Shares 11,053 Share Price $11.13 Est. Cost/Share $9.68 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $123K Shares 7,381 Share Price $16.66 Est. Cost/Share $17.75 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $120K Shares 2,463 Share Price $48.72 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $119K Shares 4,007 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date
CAPLEASE INC 0.0%
Value $118K Shares 14,000 Share Price $8.43 Est. Cost/Share $8.50 Unrealized @ Report Date
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $111K Shares 25,920 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $110K Shares 21,717 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date
IGNITE RESTAURANT GROUP INC 0.0%
Value $106K Shares 6,800 Share Price $15.59 Est. Cost/Share $18.89 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $98,000 Shares 2,499 Share Price $39.22 Est. Cost/Share $31.61 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $96,000 Shares 8,544 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date
RAND LOGISTICS INC 0.0%
Value $94,000 Shares 19,200 Share Price $4.90 Est. Cost/Share $5.05 Unrealized @ Report Date
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $92,000 Shares 9,218 Share Price $9.98 Est. Cost/Share $10.52 Unrealized @ Report Date
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $90,000 Shares 11,435 Share Price $7.87 Est. Cost/Share $10.93 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $82,000 Shares 2,527 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $81,000 Shares 4,900 Share Price $16.53 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $77,000 Shares 1,370 Share Price $56.20 Est. Cost/Share $37.23 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $75,000 Shares 1,810 Share Price $41.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
COMSCORE INC 0.0%
Value $69,000 Shares 2,390 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $65,000 Shares 2,480 Share Price $26.21 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
LIQTECH INTERNATIONAL INC 0.0%
Value $64,000 Shares 24,300 Share Price $2.63 Est. Cost/Share $2.92 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $61,000 Shares 2,130 Share Price $28.64 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $60,000 Shares 2,530 Share Price $23.72 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
OI SA-ADR 0.0%
Value $52,000 Shares 28,385 Share Price $1.83 Est. Cost/Share $1.80 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $43,000 Shares 1,288 Share Price $33.39 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $38,000 Shares 639 Share Price $59.47 Est. Cost/Share $57.23 Unrealized @ Report Date
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $24,000 Shares 634 Share Price $37.85 Est. Cost/Share $36.34 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $15,000 Shares 469 Share Price $31.98 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
SHIP FINANCE INTL LTD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date
CIA CERVECERIAS-RTS 0.0%
Value $1,000 Shares 2,148 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date
DFC GLOBAL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date