Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $6.346B (100.0% shares, 0.0% debt)

Holdings (1,132)

SPG SIMON PROPERTY GROUP INC 3.3%
Value $206M Shares 1,259,034 Share Price $163.86 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.9%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $113M Shares 610,600 Share Price $185.50 Est. Cost/Share $161.13 Unrealized @ Report Date
AAPL APPLE INC 1.4%
Value $89.19M Shares 166,139 Share Price $536.82 * Est. Cost/Share $13.29 Unrealized @ Report Date +24.7%
VTR VENTAS INC 1.3%
Value $84.69M Shares 1,402,955 Share Price $60.37 * Est. Cost/Share $48.50 Unrealized @ Report Date -15.0%
BXP BOSTON PROPERTIES INC 1.3%
Value $83.2M Shares 730,444 Share Price $113.90 * Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE 1.3%
Value $83.08M Shares 494,401 Share Price $168.04 * Est. Cost/Share $97.16 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC 1.3%
Value $81.27M Shares 2,004,543 Share Price $40.54 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.7%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value $76.33M Shares 586,498 Share Price $130.14 * Est. Cost/Share $87.71 Unrealized @ Report Date -3.3%
EQR EQUITY RESIDENTIAL 1.1%
Value $71.26M Shares 1,241,585 Share Price $57.40 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.9%
VNO VORNADO REALTY TRUST 1.1%
Value $69.77M Shares 711,168 Share Price $98.10 Est. Cost/Share $82.93 Unrealized @ Report Date
GOOGLE INC-CL A 1.1%
Value $67.66M Shares 60,490 Share Price $1118.58 Est. Cost/Share $886.24 Unrealized @ Report Date
XOM EXXON MOBIL CORP 1.0%
Value $64.72M Shares 662,444 Share Price $97.70 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.1%
HCP INC 1.0%
Value $64.43M Shares 1,685,531 Share Price $38.22 Est. Cost/Share $45.36 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 1.0%
Value $64.22M Shares 3,220,110 Share Price $19.94 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.0%
HEALTH CARE REIT INC 0.9%
Value $58.82M Shares 994,614 Share Price $59.14 Est. Cost/Share $67.13 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES INC 0.9%
Value $58.21M Shares 2,660,176 Share Price $21.88 Est. Cost/Share $19.94 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.8%
Value $51.84M Shares 860,143 Share Price $60.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
WFC WELLS FARGO & CO 0.8%
Value $50.78M Shares 1,026,841 Share Price $49.45 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.8%
Value $50.14M Shares 1,238,791 Share Price $40.47 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $48.85M Shares 500,458 Share Price $97.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
ESS ESSEX PROPERTY TRUST INC 0.8%
Value $48.45M Shares 288,875 Share Price $167.71 * Est. Cost/Share $105.05 Unrealized @ Report Date +5.1%
BAC BANK OF AMERICA CORP 0.7%
Value $42.48M Shares 2,485,828 Share Price $17.09 * Est. Cost/Share $11.04 Unrealized @ Report Date +20.0%
GENERAL ELECTRIC CO 0.7%
Value $42.13M Shares 1,627,879 Share Price $25.88 Est. Cost/Share $23.30 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.7%
Value $41.54M Shares 365,856 Share Price $113.54 Est. Cost/Share $103.49 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.7%
Value $41.49M Shares 1,116,917 Share Price $37.15 Est. Cost/Share $38.09 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value $40.91M Shares 568,030 Share Price $72.02 * Est. Cost/Share $44.81 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $39.45M Shares 792,103 Share Price $49.81 * Est. Cost/Share $15.80 Unrealized @ Report Date +26.3%
CVX CHEVRON CORP 0.6%
Value $38.38M Shares 323,622 Share Price $118.59 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
AMERICAN REALTY CAPITAL PROP 0.6%
Value $37.85M Shares 2,713,147 Share Price $13.95 Est. Cost/Share $14.15 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $37.35M Shares 300,167 Share Price $124.44 * Est. Cost/Share $112.00 Unrealized @ Report Date +4.3%
LIBERTY PROPERTY TRUST 0.6%
Value $37.28M Shares 1,020,060 Share Price $36.55 Est. Cost/Share $37.16 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.6%
Value $36.88M Shares 533,534 Share Price $69.12 * Est. Cost/Share $37.18 Unrealized @ Report Date +46.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $36.44M Shares 767,693 Share Price $47.46 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.6%
Value $36.19M Shares 1,133,356 Share Price $31.93 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $34.29M Shares 428,857 Share Price $79.95 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.6%
SL GREEN REALTY CORP 0.5%
Value $32.43M Shares 326,004 Share Price $99.49 Est. Cost/Share $88.75 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.5%
Value $32.31M Shares 1,213,820 Share Price $26.62 Est. Cost/Share $25.46 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.5%
Value $31.62M Shares 385,044 Share Price $82.13 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.9%
MRK MERCK & CO. INC. 0.5%
Value $31.47M Shares 560,775 Share Price $56.12 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.3%
T AT&T INC 0.5%
Value $31.42M Shares 895,962 Share Price $35.07 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.7%
KIM KIMCO REALTY 0.5%
Value $30.52M Shares 1,397,220 Share Price $21.84 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.0%
MAC MACERICH CO/THE 0.5%
Value $29.79M Shares 482,862 Share Price $61.70 Est. Cost/Share $61.01 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.5%
Value $29.38M Shares 180,976 Share Price $162.36 * Est. Cost/Share $73.31 Unrealized @ Report Date +54.6%
ORCL ORACLE CORP 0.5%
Value $28.79M Shares 720,102 Share Price $39.98 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.5%
Value $28.75M Shares 705,443 Share Price $40.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS 0.4%
Value $27.62M Shares 392,580 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
V VISA INC-CLASS A SHARES 0.4%
Value $27.27M Shares 127,845 Share Price $213.34 * Est. Cost/Share $40.18 Unrealized @ Report Date +27.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $25.82M Shares 135,281 Share Price $190.88 * Est. Cost/Share $117.60 Unrealized @ Report Date -7.1%
CVS CVS CAREMARK CORP 0.4%
Value $25.61M Shares 343,311 Share Price $74.60 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
UNP UNION PACIFIC CORP 0.4%
Value $25.18M Shares 135,383 Share Price $185.95 * Est. Cost/Share $58.43 Unrealized @ Report Date +16.8%
SKT TANGER FACTORY OUTLET 0.4%
Value $24.43M Shares 702,749 Share Price $34.76 Est. Cost/Share $33.34 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.4%
Value $24.42M Shares 198,220 Share Price $123.20 * Est. Cost/Share $63.40 Unrealized @ Report Date +53.2%
EDUCATION REALTY TRUST INC 0.4%
Value $24.08M Shares 2,450,018 Share Price $9.83 Est. Cost/Share $10.22 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.4%
Value $24.05M Shares 1,197,112 Share Price $20.09 Est. Cost/Share $20.15 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.4%
Value $23.66M Shares 466,021 Share Price $50.77 * Est. Cost/Share $33.42 Unrealized @ Report Date -5.7%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $23.63M Shares 441,712 Share Price $53.49 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.5%
HEWLETT-PACKARD CO 0.4%
Value $23.2M Shares 719,814 Share Price $32.23 Est. Cost/Share $28.49 Unrealized @ Report Date
C CITIGROUP INC 0.4%
Value $22.6M Shares 477,544 Share Price $47.32 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.4%
UDR UDR INC 0.3%
Value $22.15M Shares 862,404 Share Price $25.68 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $22.01M Shares 271,261 Share Price $81.15 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
DIS THE WALT DISNEY CO 0.3%
Value $21.86M Shares 276,135 Share Price $79.16 * Est. Cost/Share $56.17 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $21.63M Shares 244,242 Share Price $88.56 * Est. Cost/Share $33.34 Unrealized @ Report Date +36.1%
KO COCA-COLA CO/THE 0.3%
Value $21.55M Shares 554,185 Share Price $38.88 * Est. Cost/Share $27.78 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.3%
Value $21.5M Shares 271,458 Share Price $79.19 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.0%
RAYTHEON COMPANY 0.3%
Value $21.36M Shares 216,265 Share Price $98.77 Est. Cost/Share $72.91 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.3%
Value $21.31M Shares 218,468 Share Price $97.55 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
AMZN AMAZON.COM INC 0.3%
Value $20.83M Shares 61,641 Share Price $337.97 * Est. Cost/Share $13.43 Unrealized @ Report Date +38.1%
POST PROPERTIES INC 0.3%
Value $20.45M Shares 418,569 Share Price $48.87 Est. Cost/Share $49.38 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.3%
Value $20.3M Shares 2,596,426 Share Price $7.82 Est. Cost/Share $7.35 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $20.01M Shares 240,769 Share Price $83.12 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.4%
LASALLE HOTEL PROPERTIES 0.3%
Value $19.86M Shares 633,756 Share Price $31.34 Est. Cost/Share $25.28 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $19.72M Shares 380,489 Share Price $51.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
MO ALTRIA GROUP INC 0.3%
Value $19.65M Shares 527,344 Share Price $37.26 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.3%
Value $19.59M Shares 254,665 Share Price $76.92 * Est. Cost/Share $45.11 Unrealized @ Report Date +10.4%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $19.28M Shares 289,954 Share Price $66.50 * Est. Cost/Share $42.93 Unrealized @ Report Date -6.6%
CUBE CUBESMART 0.3%
Value $18.91M Shares 1,131,395 Share Price $16.71 Est. Cost/Share $16.50 Unrealized @ Report Date
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $18.84M Shares 377,113 Share Price $49.96 * Est. Cost/Share $32.67 Unrealized @ Report Date +15.9%
DUKE REALTY CORP 0.3%
Value $18.63M Shares 1,118,914 Share Price $16.65 Est. Cost/Share $15.78 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.3%
Value $18.52M Shares 765,497 Share Price $24.20 Est. Cost/Share $24.38 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.3%
Value $18.29M Shares 261,095 Share Price $70.04 Est. Cost/Share $75.58 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $18.27M Shares 421,428 Share Price $43.36 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $18.16M Shares 450,142 Share Price $40.34 Est. Cost/Share $50.00 Unrealized @ Report Date
TSN TYSON FOODS INC 0.3%
Value $17.94M Shares 408,333 Share Price $43.93 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.9%
AKR ACADIA REALTY TRUST 0.3%
Value $17.75M Shares 678,359 Share Price $26.17 Est. Cost/Share $24.94 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $17.65M Shares 223,948 Share Price $78.80 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $17.55M Shares 194,244 Share Price $90.32 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $17.52M Shares 364,860 Share Price $48.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.3%
Value $17.48M Shares 681,364 Share Price $25.66 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
MPC MARATHON PETROLEUM CORP 0.3%
Value $17.08M Shares 195,956 Share Price $87.17 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.2%
EPR EPR PROPERTIES 0.3%
Value $16.86M Shares 319,403 Share Price $52.77 Est. Cost/Share $50.28 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.3%
Value $16.65M Shares 268,946 Share Price $61.92 Est. Cost/Share $56.94 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $16.65M Shares 247,139 Share Price $67.39 * Est. Cost/Share $42.53 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP 0.3%
Value $16.09M Shares 303,448 Share Price $53.01 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.9%
BRE PROPERTIES INC 0.3%
Value $15.88M Shares 255,619 Share Price $62.14 Est. Cost/Share $50.04 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.3%
Value $15.87M Shares 208,593 Share Price $76.10 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
META FACEBOOK INC-A 0.2%
Value $15.8M Shares 263,066 Share Price $60.05 * Est. Cost/Share $30.49 Unrealized @ Report Date +106.4%
EOG EOG RESOURCES INC 0.2%
Value $15.79M Shares 80,140 Share Price $197.03 * Est. Cost/Share $47.26 Unrealized @ Report Date +37.2%
KRC KILROY REALTY CORP 0.2%
Value $15.78M Shares 271,727 Share Price $58.05 Est. Cost/Share $52.97 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $15.77M Shares 113,122 Share Price $139.41 Est. Cost/Share $124.89 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.2%
Value $15.74M Shares 704,520 Share Price $22.35 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.1%
DDR CORP 0.2%
Value $15.68M Shares 960,482 Share Price $16.32 Est. Cost/Share $16.71 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $15.62M Shares 128,519 Share Price $121.51 * Est. Cost/Share $74.47 Unrealized @ Report Date +16.7%
MA MASTERCARD INC-CLASS A 0.2%
Value $15.34M Shares 208,751 Share Price $73.48 Est. Cost/Share $70.65 Unrealized @ Report Date +2.9%
MMM 3M CO 0.2%
Value $15.08M Shares 111,920 Share Price $134.76 * Est. Cost/Share $65.04 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.84M Shares 91,382 Share Price $162.40 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $14.67M Shares 228,624 Share Price $64.16 * Est. Cost/Share $44.40 Unrealized @ Report Date +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.62M Shares 178,787 Share Price $81.76 * Est. Cost/Share $55.52 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.2%
Value $14.41M Shares 195,574 Share Price $73.68 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.9%
BA BOEING CO/THE 0.2%
Value $14.4M Shares 115,554 Share Price $124.60 * Est. Cost/Share $81.12 Unrealized @ Report Date +37.7%
APARTMENT INVT & MGMT CO -A 0.2%
Value $14.36M Shares 479,820 Share Price $29.93 Est. Cost/Share $29.98 Unrealized @ Report Date
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $14.29M Shares 189,247 Share Price $75.48 Est. Cost/Share $63.12 Unrealized @ Report Date
HOSPITALITY PROPERTIES TRUST 0.2%
Value $14.18M Shares 495,953 Share Price $28.58 Est. Cost/Share $26.19 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.2%
Value $13.85M Shares 618,229 Share Price $22.40 Est. Cost/Share $25.94 Unrealized @ Report Date
KR KROGER CO 0.2%
Value $13.75M Shares 314,701 Share Price $43.70 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $13.73M Shares 119,279 Share Price $115.15 Est. Cost/Share $94.77 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $13.71M Shares 411,041 Share Price $33.34 Est. Cost/Share $31.62 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $13.65M Shares 402,902 Share Price $33.87 Est. Cost/Share $34.74 Unrealized @ Report Date
MCD MCDONALD'S CORP 0.2%
Value $13.39M Shares 137,431 Share Price $97.42 * Est. Cost/Share $71.64 Unrealized @ Report Date -1.9%
DHR DANAHER CORP 0.2%
Value $13.32M Shares 180,007 Share Price $73.97 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.1%
ALLIANT TECHSYSTEMS INC 0.2%
Value $12.81M Shares 90,090 Share Price $142.15 Est. Cost/Share $82.33 Unrealized @ Report Date
ABBV ABBVIE INC 0.2%
Value $12.79M Shares 250,642 Share Price $51.03 * Est. Cost/Share $26.57 Unrealized @ Report Date +18.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $12.72M Shares 136,318 Share Price $93.31 * Est. Cost/Share $26.50 Unrealized @ Report Date +41.7%
ACTAVIS PLC 0.2%
Value $12.65M Shares 61,718 Share Price $204.95 Est. Cost/Share $146.09 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $12.64M Shares 207,923 Share Price $60.78 Est. Cost/Share $43.94 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $12.63M Shares 132,723 Share Price $95.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +6.1%
SPIRIT REALTY CAPITAL INC 0.2%
Value $12.27M Shares 1,143,175 Share Price $10.73 Est. Cost/Share $9.30 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.13M Shares 383,764 Share Price $31.61 Est. Cost/Share $34.18 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.2%
Value $12.1M Shares 217,006 Share Price $55.75 Est. Cost/Share $44.62 Unrealized @ Report Date
PRICELINE GROUP INC/THE 0.2%
Value $12.07M Shares 10,128 Share Price $1192.04 Est. Cost/Share $836.62 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.2%
Value $11.82M Shares 40,029 Share Price $295.26 * Est. Cost/Share $221.95 Unrealized @ Report Date +43.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $11.66M Shares 429,016 Share Price $27.18 Est. Cost/Share $25.34 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $11.47M Shares 304,304 Share Price $37.70 Est. Cost/Share $35.47 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $11.43M Shares 191,773 Share Price $59.58 Est. Cost/Share $67.25 Unrealized @ Report Date
LOW LOWE'S COS INC 0.2%
Value $11.4M Shares 233,102 Share Price $48.92 * Est. Cost/Share $34.20 Unrealized @ Report Date +14.1%
USB US BANCORP 0.2%
Value $11.32M Shares 266,800 Share Price $42.42 * Est. Cost/Share $22.77 Unrealized @ Report Date +20.0%
HOME PROPERTIES INC 0.2%
Value $11.26M Shares 188,531 Share Price $59.70 Est. Cost/Share $65.25 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $11.24M Shares 203,634 Share Price $55.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.5%
WEINGARTEN REALTY INVST 0.2%
Value $11.2M Shares 372,072 Share Price $30.11 Est. Cost/Share $30.93 Unrealized @ Report Date
MONSANTO CO 0.2%
Value $11.17M Shares 99,292 Share Price $112.50 Est. Cost/Share $99.08 Unrealized @ Report Date
DIRECTV 0.2%
Value $11.07M Shares 145,358 Share Price $76.14 Est. Cost/Share $62.22 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.04M Shares 121,013 Share Price $91.19 * Est. Cost/Share $53.74 Unrealized @ Report Date +20.4%
DOW CHEMICAL CO/THE 0.2%
Value $11.01M Shares 228,353 Share Price $48.23 Est. Cost/Share $33.14 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST INC 0.2%
Value $10.74M Shares 400,954 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.2%
Value $10.68M Shares 404,863 Share Price $26.37 Est. Cost/Share $22.52 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.66M Shares 89,285 Share Price $119.38 * Est. Cost/Share $95.11 Unrealized @ Report Date +20.4%
LUV SOUTHWEST AIRLINES 0.2%
Value $10.55M Shares 447,320 Share Price $23.58 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.1%
NKE NIKE INC -CL B 0.2%
Value $10.32M Shares 140,232 Share Price $73.58 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.5%
INFY INFOSYS LTD ADR 0.2%
Value $10.23M Shares 188,837 Share Price $54.15 Est. Cost/Share $55.02 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $10.2M Shares 265,981 Share Price $38.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC 0.2%
Value $10.09M Shares 135,852 Share Price $74.28 * Est. Cost/Share $46.75 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.08M Shares 110,460 Share Price $91.28 * Est. Cost/Share $35.69 Unrealized @ Report Date +50.7%
BP BP PLC-SPONS ADR 0.2%
Value $10.07M Shares 209,302 Share Price $48.10 Est. Cost/Share $44.76 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $9.997M Shares 100,596 Share Price $99.38 * Est. Cost/Share $61.56 Unrealized @ Report Date +13.2%
TRGP TARGA RESOURCES CORP 0.2%
Value $9.885M Shares 101,256 Share Price $97.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.9%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $9.869M Shares 104,958 Share Price $94.03 * Est. Cost/Share $64.42 Unrealized @ Report Date +58.8%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $9.833M Shares 310,754 Share Price $31.64 Est. Cost/Share $32.82 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.831M Shares 101,492 Share Price $96.86 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.9%
CBL & ASSOCIATES PROPERTIES 0.2%
Value $9.809M Shares 562,373 Share Price $17.44 Est. Cost/Share $21.53 Unrealized @ Report Date
LLY ELI LILLY & CO 0.2%
Value $9.79M Shares 169,547 Share Price $57.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.5%
DIGITAL REALTY 7.0% 0.2%
Value $9.74M Shares 400,000 Share Price $24.35 Est. Cost/Share $25.26 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value $9.641M Shares 81,659 Share Price $118.06 Est. Cost/Share $96.02 Unrealized @ Report Date
SO SOUTHERN CO 0.2%
Value $9.639M Shares 221,238 Share Price $43.57 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.6%
COMMONWEALTH REIT 0.2%
Value $9.532M Shares 366,009 Share Price $26.04 Est. Cost/Share $22.89 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $9.503M Shares 176,814 Share Price $53.75 Est. Cost/Share $45.94 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $9.319M Shares 108,512 Share Price $85.88 * Est. Cost/Share $50.28 Unrealized @ Report Date +13.0%
COUSINS PROPERTIES INC 0.1%
Value $9.274M Shares 824,929 Share Price $11.24 Est. Cost/Share $10.32 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $9.218M Shares 155,340 Share Price $59.34 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.8%
VRSN VERISIGN INC 0.1%
Value $9.157M Shares 170,657 Share Price $53.66 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.127M Shares 84,166 Share Price $108.44 * Est. Cost/Share $67.86 Unrealized @ Report Date +18.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.062M Shares 94,873 Share Price $95.52 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.9%
GEO GROUP INC 0.1%
Value $8.997M Shares 281,708 Share Price $31.94 Est. Cost/Share $33.94 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $8.971M Shares 127,241 Share Price $70.50 * Est. Cost/Share $41.50 Unrealized @ Report Date +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $8.877M Shares 127,060 Share Price $69.86 * Est. Cost/Share $42.34 Unrealized @ Report Date +19.2%
PRECISION CASTPARTS CORP 0.1%
Value $8.831M Shares 35,587 Share Price $248.15 Est. Cost/Share $228.53 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value $8.704M Shares 516,453 Share Price $16.85 Est. Cost/Share $17.86 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $8.576M Shares 88,100 Share Price $97.34 * Est. Cost/Share $55.61 Unrealized @ Report Date +15.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $8.568M Shares 314,157 Share Price $27.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +24.8%
MET METLIFE INC 0.1%
Value $8.561M Shares 162,765 Share Price $52.60 * Est. Cost/Share $24.72 Unrealized @ Report Date +25.7%
CBS CORP 0.1%
Value $8.55M Shares 137,904 Share Price $62.00 Est. Cost/Share $48.93 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $8.51M Shares 48,374 Share Price $175.92 * Est. Cost/Share $102.97 Unrealized @ Report Date +55.5%
HSY HERSHEY FOODS CORP 0.1%
Value $8.486M Shares 82,122 Share Price $103.33 * Est. Cost/Share $66.73 Unrealized @ Report Date +15.7%
DVN DEVON ENERGY CORPORATION 0.1%
Value $8.41M Shares 126,326 Share Price $66.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $8.342M Shares 124,574 Share Price $66.96 Est. Cost/Share $52.46 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $8.25M Shares 607,014 Share Price $13.59 Est. Cost/Share $12.05 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $8.204M Shares 96,623 Share Price $84.91 Est. Cost/Share $87.62 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $8.085M Shares 607,010 Share Price $13.32 Est. Cost/Share $14.00 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.1%
Value $7.98M Shares 740,265 Share Price $10.78 Est. Cost/Share $11.70 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.96M Shares 163,482 Share Price $48.69 * Est. Cost/Share $31.99 Unrealized @ Report Date +21.3%
SOVRAN SELF STORAGE INC 0.1%
Value $7.899M Shares 108,689 Share Price $72.68 Est. Cost/Share $65.28 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $7.882M Shares 40,077 Share Price $196.67 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
D DOMINION RESOURCES INC/VA 0.1%
Value $7.821M Shares 110,042 Share Price $71.07 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.7%
WHR WHIRLPOOL CORP 0.1%
Value $7.798M Shares 52,507 Share Price $148.51 * Est. Cost/Share $134.90 Unrealized @ Report Date +7.3%
HEALTHCARE REALTY TRUST INC 0.1%
Value $7.686M Shares 319,732 Share Price $24.04 Est. Cost/Share $25.57 Unrealized @ Report Date
APOLLO EDUCATION GROUP INC 0.1%
Value $7.665M Shares 223,853 Share Price $34.24 Est. Cost/Share $27.00 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.576M Shares 649,193 Share Price $11.67 Est. Cost/Share $9.31 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO 0.1%
Value $7.553M Shares 40,044 Share Price $188.62 Est. Cost/Share $151.96 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $7.522M Shares 325,560 Share Price $23.10 Est. Cost/Share $15.75 Unrealized @ Report Date +47.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $7.49M Shares 217,621 Share Price $34.42 * Est. Cost/Share $23.25 Unrealized @ Report Date +13.4%
APACHE CORP 0.1%
Value $7.459M Shares 89,887 Share Price $82.98 Est. Cost/Share $83.47 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $7.43M Shares 521,016 Share Price $14.26 Est. Cost/Share $13.74 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.416M Shares 147,042 Share Price $50.43 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.301M Shares 95,679 Share Price $76.31 * Est. Cost/Share $51.75 Unrealized @ Report Date +14.6%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.224M Shares 108,339 Share Price $66.68 Est. Cost/Share $53.83 Unrealized @ Report Date
MEDTRONIC INC 0.1%
Value $7.195M Shares 118,788 Share Price $60.57 Est. Cost/Share $51.99 Unrealized @ Report Date
WALGREEN CO 0.1%
Value $7.182M Shares 109,734 Share Price $65.45 Est. Cost/Share $45.39 Unrealized @ Report Date
M MACY'S INC 0.1%
Value $7.126M Shares 120,505 Share Price $59.13 * Est. Cost/Share $51.82 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.12M Shares 64,818 Share Price $109.85 * Est. Cost/Share $62.59 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC-CL A 0.1%
Value $7.106M Shares 90,078 Share Price $78.89 * Est. Cost/Share $63.05 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.104M Shares 64,759 Share Price $109.70 * Est. Cost/Share $59.57 Unrealized @ Report Date +43.1%
REYNOLDS AMERICAN INC 0.1%
Value $7.098M Shares 133,835 Share Price $53.04 Est. Cost/Share $48.66 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.064M Shares 84,317 Share Price $83.78 * Est. Cost/Share $39.18 Unrealized @ Report Date +33.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.045M Shares 555,164 Share Price $12.69 Est. Cost/Share $14.59 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $7.032M Shares 211,319 Share Price $33.28 Est. Cost/Share $26.48 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $7.007M Shares 104,954 Share Price $66.76 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.978M Shares 128,406 Share Price $54.34 Est. Cost/Share $48.40 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $6.962M Shares 94,926 Share Price $73.34 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $6.946M Shares 167,452 Share Price $41.48 Est. Cost/Share $37.55 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $6.928M Shares 447,835 Share Price $15.47 * Est. Cost/Share $7.97 Unrealized @ Report Date +5.0%
EMC CORP/MA 0.1%
Value $6.908M Shares 251,523 Share Price $27.46 Est. Cost/Share $23.70 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.1%
Value $6.9M Shares 132,253 Share Price $52.17 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.8%
TIME WARNER 0.1%
Value $6.817M Shares 105,325 Share Price $64.72 Est. Cost/Share $57.82 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $6.726M Shares 60,235 Share Price $111.66 * Est. Cost/Share $88.04 Unrealized @ Report Date +3.7%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value $6.721M Shares 120,271 Share Price $55.88 Est. Cost/Share $50.01 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $6.645M Shares 58,899 Share Price $112.82 * Est. Cost/Share $82.29 Unrealized @ Report Date +15.1%
WHOLE FOODS MARKET INC 0.1%
Value $6.627M Shares 129,623 Share Price $51.13 Est. Cost/Share $53.17 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $6.598M Shares 581,327 Share Price $11.35 Est. Cost/Share $10.94 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.1%
Value $6.586M Shares 313,354 Share Price $21.02 Est. Cost/Share $24.78 Unrealized @ Report Date
DOMTAR CORP 0.1%
Value $6.531M Shares 58,201 Share Price $112.21 Est. Cost/Share $70.23 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $6.422M Shares 90,293 Share Price $71.12 Est. Cost/Share $61.45 Unrealized @ Report Date
FR FIRST INDUSTRIAL RT 0.1%
Value $6.419M Shares 333,456 Share Price $19.25 Est. Cost/Share $15.35 Unrealized @ Report Date
COCA-COLA ENTERPRISES 0.1%
Value $6.368M Shares 133,815 Share Price $47.59 Est. Cost/Share $36.69 Unrealized @ Report Date
AETNA INC 0.1%
Value $6.352M Shares 85,629 Share Price $74.18 Est. Cost/Share $65.33 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $6.331M Shares 105,192 Share Price $60.19 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $6.203M Shares 242,066 Share Price $25.63 Est. Cost/Share $22.23 Unrealized @ Report Date
TIME WARNER CABLE INC 0.1%
Value $6.169M Shares 45,373 Share Price $135.96 Est. Cost/Share $109.57 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS 0.1%
Value $6.043M Shares 601,161 Share Price $10.05 Est. Cost/Share $8.98 Unrealized @ Report Date
STT STATE STREET CORP 0.1%
Value $5.992M Shares 86,734 Share Price $69.08 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.1%
ACE LTD 0.1%
Value $5.986M Shares 61,043 Share Price $98.06 Est. Cost/Share $92.80 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.984M Shares 69,526 Share Price $86.07 * Est. Cost/Share $51.88 Unrealized @ Report Date +9.8%
CHAMBERS STREET PROPERTIES 0.1%
Value $5.928M Shares 775,804 Share Price $7.64 Est. Cost/Share $8.85 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $5.888M Shares 284,385 Share Price $20.70 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.862M Shares 125,528 Share Price $46.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.86M Shares 80,252 Share Price $73.02 * Est. Cost/Share $30.52 Unrealized @ Report Date -0.6%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $5.843M Shares 97,463 Share Price $59.95 Est. Cost/Share $59.60 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $5.782M Shares 186,787 Share Price $30.96 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.2%
BB&T CORP 0.1%
Value $5.778M Shares 145,009 Share Price $39.85 Est. Cost/Share $34.84 Unrealized @ Report Date
PS BUSINESS PARKS INC/CA 0.1%
Value $5.766M Shares 69,491 Share Price $82.97 Est. Cost/Share $71.96 Unrealized @ Report Date
ANSYS INC 0.1%
Value $5.699M Shares 74,314 Share Price $76.69 Est. Cost/Share $76.16 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $5.623M Shares 170,852 Share Price $32.91 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.3%
WHITING PETROLEUM CORP 0.1%
Value $5.616M Shares 80,706 Share Price $69.59 Est. Cost/Share $47.66 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $5.603M Shares 94,092 Share Price $59.55 Est. Cost/Share $46.24 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $5.595M Shares 101,821 Share Price $54.95 * Est. Cost/Share $28.73 Unrealized @ Report Date +66.8%
IVZ INVESCO LTD 0.1%
Value $5.581M Shares 151,513 Share Price $36.84 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.5%
BLACKROCK INC/NEW YORK 0.1%
Value $5.572M Shares 17,901 Share Price $311.27 Est. Cost/Share $263.31 Unrealized @ Report Date
EXELIS INC 0.1%
Value $5.571M Shares 293,044 Share Price $19.01 Est. Cost/Share $14.40 Unrealized @ Report Date
PCG P G & E CORP 0.1%
Value $5.565M Shares 132,656 Share Price $41.95 * Est. Cost/Share $37.60 Unrealized @ Report Date -1.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.558M Shares 148,575 Share Price $37.41 * Est. Cost/Share $22.26 Unrealized @ Report Date +1.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.547M Shares 71,398 Share Price $77.69 Est. Cost/Share $68.92 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $5.531M Shares 133,372 Share Price $41.47 Est. Cost/Share $70.33 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.1%
Value $5.524M Shares 124,349 Share Price $44.42 Est. Cost/Share $49.56 Unrealized @ Report Date
ALLERGAN INC 0.1%
Value $5.479M Shares 45,092 Share Price $121.51 Est. Cost/Share $85.33 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $5.457M Shares 73,901 Share Price $73.84 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.8%
GIS GENERAL MILLS INC 0.1%
Value $5.346M Shares 103,940 Share Price $51.43 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.4%
GM GENERAL MOTORS CO 0.1%
Value $5.322M Shares 153,469 Share Price $34.68 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
ELME WASHINGTON REIT 0.1%
Value $5.236M Shares 219,531 Share Price $23.85 Est. Cost/Share $27.16 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.208M Shares 148,287 Share Price $35.12 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.9%
PPL PPL CORPORATION 0.1%
Value $5.195M Shares 157,498 Share Price $32.98 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.0%
SRE SEMPRA ENERGY 0.1%
Value $5.185M Shares 54,128 Share Price $95.79 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.4%
NI NISOURCE INC 0.1%
Value $5.13M Shares 145,061 Share Price $35.36 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.123M Shares 253,701 Share Price $20.19 * Est. Cost/Share $13.74 Unrealized @ Report Date +14.6%
FDX FEDEX CORP 0.1%
Value $5.119M Shares 38,764 Share Price $132.06 * Est. Cost/Share $85.44 Unrealized @ Report Date +34.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $5.07M Shares 84,637 Share Price $59.90 Est. Cost/Share $57.47 Unrealized @ Report Date +5.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.045M Shares 33,594 Share Price $150.18 Est. Cost/Share $93.70 Unrealized @ Report Date
MONSTER BEVERAGE CORP 0.1%
Value $5.042M Shares 72,561 Share Price $69.49 Est. Cost/Share $59.34 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $5.027M Shares 19,355 Share Price $259.73 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.2%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $4.939M Shares 122,053 Share Price $40.47 Est. Cost/Share $47.88 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $4.92M Shares 123,154 Share Price $39.95 Est. Cost/Share $44.46 Unrealized @ Report Date -10.7%
CCK CROWN HOLDINGS INC 0.1%
Value $4.893M Shares 111,504 Share Price $43.88 * Est. Cost/Share $40.43 Unrealized @ Report Date +2.1%
GLIMCHER REALTY TRUST 0.1%
Value $4.847M Shares 489,624 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.1%
Value $4.827M Shares 173,331 Share Price $27.85 Est. Cost/Share $27.41 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $4.813M Shares 147,507 Share Price $32.63 * Est. Cost/Share $21.69 Unrealized @ Report Date +41.2%
AEE AMEREN CORP 0.1%
Value $4.802M Shares 117,671 Share Price $40.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.1%
KLAC KLA-TENCOR CORP 0.1%
Value $4.777M Shares 69,441 Share Price $68.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.0%
ANDE ANDERSONS INC/THE 0.1%
Value $4.756M Shares 80,276 Share Price $59.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.9%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value $4.742M Shares 110,330 Share Price $42.98 * Est. Cost/Share $32.90 Unrealized @ Report Date +36.7%
NIELSEN HOLDINGS NV 0.1%
Value $4.7M Shares 106,164 Share Price $44.27 Est. Cost/Share $35.14 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.1%
Value $4.682M Shares 111,894 Share Price $41.84 Est. Cost/Share $33.93 Unrealized @ Report Date
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $4.666M Shares 109,700 Share Price $42.53 Est. Cost/Share $36.66 Unrealized @ Report Date
SL GREEN REALTY PFD 6.5 0.1%
Value $4.662M Shares 200,000 Share Price $23.31 Est. Cost/Share $24.69 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $4.659M Shares 210,750 Share Price $22.11 Est. Cost/Share $22.82 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $4.654M Shares 192,926 Share Price $24.12 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.3%
PRAXAIR INC 0.1%
Value $4.647M Shares 35,865 Share Price $129.57 Est. Cost/Share $115.47 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.609M Shares 71,867 Share Price $64.13 Est. Cost/Share $48.16 Unrealized @ Report Date
APH AMPHENOL CORP 0.1%
Value $4.606M Shares 50,275 Share Price $91.62 * Est. Cost/Share $8.55 Unrealized @ Report Date +16.4%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $4.593M Shares 64,190 Share Price $71.55 Est. Cost/Share $75.39 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.589M Shares 56,144 Share Price $81.74 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.567M Shares 200,501 Share Price $22.78 * Est. Cost/Share $11.82 Unrealized @ Report Date +23.7%
BROADCOM CORP-CL A 0.1%
Value $4.558M Shares 146,789 Share Price $31.05 Est. Cost/Share $29.60 Unrealized @ Report Date
SANDISK CORP 0.1%
Value $4.549M Shares 56,227 Share Price $80.90 Est. Cost/Share $70.41 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.542M Shares 69,644 Share Price $65.22 * Est. Cost/Share $42.54 Unrealized @ Report Date +15.9%
KRAFT FOODS GROUP INC 0.1%
Value $4.521M Shares 81,079 Share Price $55.76 Est. Cost/Share $55.36 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $4.496M Shares 180,930 Share Price $24.85 Est. Cost/Share $25.21 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $4.47M Shares 124,522 Share Price $35.90 Est. Cost/Share $26.28 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC-A 0.1%
Value $4.415M Shares 95,383 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.1%
Value $4.394M Shares 117,167 Share Price $37.50 Est. Cost/Share $39.36 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $4.389M Shares 84,146 Share Price $52.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD 0.1%
Value $4.362M Shares 20,019 Share Price $217.89 * Est. Cost/Share $123.30 Unrealized @ Report Date +48.8%
KANSAS CITY SOUTHERN 0.1%
Value $4.322M Shares 43,259 Share Price $99.91 Est. Cost/Share $107.96 Unrealized @ Report Date
COVIDIEN PLC 0.1%
Value $4.321M Shares 59,478 Share Price $72.65 Est. Cost/Share $63.44 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.303M Shares 765,398 Share Price $5.62 Est. Cost/Share $5.31 Unrealized @ Report Date
FIDELITY NATIONAL FINL-A 0.1%
Value $4.288M Shares 136,623 Share Price $31.39 Est. Cost/Share $26.87 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $4.287M Shares 71,412 Share Price $60.03 * Est. Cost/Share $47.92 Unrealized @ Report Date -13.1%
VIACOM INC-CLASS B 0.1%
Value $4.285M Shares 50,589 Share Price $84.70 Est. Cost/Share $68.56 Unrealized @ Report Date
MYLAN INC 0.1%
Value $4.275M Shares 87,543 Share Price $48.83 Est. Cost/Share $35.72 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $4.268M Shares 85,100 Share Price $50.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.245M Shares 36,997 Share Price $114.74 Est. Cost/Share $114.36 Unrealized @ Report Date
WELLPOINT INC 0.1%
Value $4.241M Shares 42,658 Share Price $99.42 Est. Cost/Share $82.22 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.23M Shares 52,338 Share Price $80.82 * Est. Cost/Share $50.50 Unrealized @ Report Date +21.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.204M Shares 54,620 Share Price $76.97 * Est. Cost/Share $45.23 Unrealized @ Report Date +15.9%
CHESAPEAKE LODGING TRUST 0.1%
Value $4.184M Shares 165,706 Share Price $25.25 Est. Cost/Share $20.93 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.1%
Value $4.165M Shares 230,880 Share Price $18.04 Est. Cost/Share $17.47 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.1%
Value $4.162M Shares 101,974 Share Price $40.81 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.1%
ALL ALLSTATE CORP 0.1%
Value $4.159M Shares 74,258 Share Price $56.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.6%
TESORO CORP 0.1%
Value $4.159M Shares 82,218 Share Price $50.59 Est. Cost/Share $56.33 Unrealized @ Report Date
HOSPIRA INC 0.1%
Value $4.143M Shares 96,046 Share Price $43.14 Est. Cost/Share $38.94 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.102M Shares 14,989 Share Price $273.67 * Est. Cost/Share $122.53 Unrealized @ Report Date +51.4%
AVT AVNET INC 0.1%
Value $4.085M Shares 88,105 Share Price $46.37 * Est. Cost/Share $26.77 Unrealized @ Report Date +24.1%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $4.067M Shares 176,907 Share Price $22.99 Est. Cost/Share $21.46 Unrealized @ Report Date
IHS INC-CLASS A 0.1%
Value $4.032M Shares 33,264 Share Price $121.21 Est. Cost/Share $118.06 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $4.024M Shares 71,956 Share Price $55.92 * Est. Cost/Share $41.01 Unrealized @ Report Date +44.0%
FELCOR LODGING TR INC 0.1%
Value $4.021M Shares 450,464 Share Price $8.93 Est. Cost/Share $5.95 Unrealized @ Report Date
CONTINENTAL RESOURCES INC/OK 0.1%
Value $4.013M Shares 32,216 Share Price $124.57 Est. Cost/Share $89.17 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES INC 0.1%
Value $4.012M Shares 67,596 Share Price $59.35 Est. Cost/Share $58.87 Unrealized @ Report Date
EXTERRAN HOLDINGS INC 0.1%
Value $4.011M Shares 91,410 Share Price $43.88 Est. Cost/Share $39.43 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.987M Shares 71,555 Share Price $55.72 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.5%
BAKER HUGHES INC 0.1%
Value $3.97M Shares 60,884 Share Price $65.21 Est. Cost/Share $45.91 Unrealized @ Report Date
SCRIPPS NETWORKS INTER-CL A 0.1%
Value $3.968M Shares 52,313 Share Price $75.85 Est. Cost/Share $72.79 Unrealized @ Report Date
PENN REAL ESTATE INVEST TST 0.1%
Value $3.965M Shares 221,903 Share Price $17.87 Est. Cost/Share $18.90 Unrealized @ Report Date
CIGNA CORP 0.1%
Value $3.943M Shares 48,908 Share Price $80.62 Est. Cost/Share $72.86 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $3.941M Shares 262,073 Share Price $15.04 Est. Cost/Share $15.22 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $3.938M Shares 48,607 Share Price $81.02 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.1%
Value $3.931M Shares 44,145 Share Price $89.05 * Est. Cost/Share $67.82 Unrealized @ Report Date +3.4%
YUM YUM! BRANDS INC 0.1%
Value $3.93M Shares 52,885 Share Price $74.31 * Est. Cost/Share $39.18 Unrealized @ Report Date +7.4%
ROYAL DUTCH SHELL PLC 0.1%
Value $3.929M Shares 53,610 Share Price $73.29 Est. Cost/Share $68.01 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.929M Shares 75,090 Share Price $52.32 * Est. Cost/Share $71.30 Unrealized @ Report Date -30.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $3.907M Shares 78,379 Share Price $49.85 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.7%
PENTAIR LTD-REGISTERED 0.1%
Value $3.906M Shares 49,952 Share Price $78.20 Est. Cost/Share $58.92 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.898M Shares 59,946 Share Price $65.03 Est. Cost/Share $45.39 Unrealized @ Report Date +41.3%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $3.897M Shares 46,287 Share Price $84.19 * Est. Cost/Share $63.42 Unrealized @ Report Date +1.9%
PPG PPG INDUSTRIES INC 0.1%
Value $3.831M Shares 20,038 Share Price $191.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +27.5%
CMI CUMMINS INC 0.1%
Value $3.801M Shares 25,831 Share Price $147.15 * Est. Cost/Share $81.53 Unrealized @ Report Date +24.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.794M Shares 112,095 Share Price $33.85 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.774M Shares 65,554 Share Price $57.57 Est. Cost/Share $49.41 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.765M Shares 47,950 Share Price $78.52 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.2%
CMS CMS ENERGY CORP 0.1%
Value $3.741M Shares 129,380 Share Price $28.91 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.2%
BBY BEST BUY CO INC 0.1%
Value $3.739M Shares 141,967 Share Price $26.34 * Est. Cost/Share $19.65 Unrealized @ Report Date -8.8%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.738M Shares 111,267 Share Price $33.59 Est. Cost/Share $31.11 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.1%
Value $3.73M Shares 34,643 Share Price $107.67 * Est. Cost/Share $61.74 Unrealized @ Report Date +50.6%
HERSHA HOSPITALITY TRUST 0.1%
Value $3.722M Shares 649,476 Share Price $5.73 Est. Cost/Share $5.60 Unrealized @ Report Date
YY INC-ADR 0.1%
Value $3.688M Shares 50,000 Share Price $73.76 Est. Cost/Share $49.29 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value $3.668M Shares 73,257 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $3.66M Shares 295,118 Share Price $12.40 Est. Cost/Share $13.21 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $3.645M Shares 187,785 Share Price $19.41 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.3%
JOHNSON CONTROLS INC 0.1%
Value $3.616M Shares 77,530 Share Price $46.64 Est. Cost/Share $36.56 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $3.612M Shares 222,981 Share Price $16.20 Est. Cost/Share $15.45 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.1%
Value $3.606M Shares 23,510 Share Price $153.38 * Est. Cost/Share $129.21 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.1%
Value $3.581M Shares 125,054 Share Price $28.64 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.574M Shares 55,589 Share Price $64.29 * Est. Cost/Share $47.32 Unrealized @ Report Date +13.4%
TIFFANY & CO 0.1%
Value $3.574M Shares 42,005 Share Price $85.09 Est. Cost/Share $73.99 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $3.551M Shares 72,682 Share Price $48.86 Est. Cost/Share $32.48 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.544M Shares 75,464 Share Price $46.96 * Est. Cost/Share $13.83 Unrealized @ Report Date +28.4%
HESS CORP 0.1%
Value $3.533M Shares 42,510 Share Price $83.11 Est. Cost/Share $67.32 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.1%
Value $3.513M Shares 122,972 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.1%
Value $3.486M Shares 147,549 Share Price $23.63 Est. Cost/Share $19.99 Unrealized @ Report Date
SAFEWAY INC 0.1%
Value $3.485M Shares 93,501 Share Price $37.27 Est. Cost/Share $33.43 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.482M Shares 378,109 Share Price $9.21 * Est. Cost/Share $6.26 Unrealized @ Report Date +3.3%
MUR MURPHY OIL CORP 0.1%
Value $3.434M Shares 54,667 Share Price $62.82 * Est. Cost/Share $38.68 Unrealized @ Report Date +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.417M Shares 124,267 Share Price $27.50 Est. Cost/Share $26.40 Unrealized @ Report Date
ADT CORP/THE 0.1%
Value $3.408M Shares 114,060 Share Price $29.88 Est. Cost/Share $37.70 Unrealized @ Report Date
SEATTLE GENETICS INC 0.1%
Value $3.408M Shares 77,031 Share Price $44.24 Est. Cost/Share $34.95 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.4M Shares 173,138 Share Price $19.64 Est. Cost/Share $17.67 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $3.388M Shares 74,017 Share Price $45.77 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.372M Shares 57,211 Share Price $58.94 * Est. Cost/Share $39.80 Unrealized @ Report Date +36.8%
AFL AFLAC INC 0.1%
Value $3.37M Shares 53,748 Share Price $62.70 * Est. Cost/Share $20.13 Unrealized @ Report Date +19.1%
MOS MOSAIC CO/THE 0.1%
Value $3.344M Shares 67,968 Share Price $49.20 * Est. Cost/Share $46.26 Unrealized @ Report Date -18.9%
AON PLC 0.1%
Value $3.326M Shares 40,184 Share Price $82.77 Est. Cost/Share $66.25 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.321M Shares 11,068 Share Price $300.05 * Est. Cost/Share $231.58 Unrealized @ Report Date +32.3%
EXC EXELON CORP 0.1%
Value $3.312M Shares 99,379 Share Price $33.33 * Est. Cost/Share $15.27 Unrealized @ Report Date -9.6%
ECL ECOLAB INC 0.1%
Value $3.304M Shares 31,038 Share Price $106.45 * Est. Cost/Share $73.88 Unrealized @ Report Date +24.4%
UIS UNISYS CORP 0.1%
Value $3.276M Shares 107,558 Share Price $30.46 * Est. Cost/Share $23.07 Unrealized @ Report Date +39.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.269M Shares 65,240 Share Price $50.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.0%
WESTAR ENERGY INC 0.1%
Value $3.253M Shares 93,480 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date
ASSOCIATED ESTATES RLTY CORP 0.1%
Value $3.244M Shares 193,015 Share Price $16.81 Est. Cost/Share $16.04 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.23M Shares 129,630 Share Price $24.92 * Est. Cost/Share $14.50 Unrealized @ Report Date +67.7%
SUNTRUST BANKS INC 0.1%
Value $3.219M Shares 82,105 Share Price $39.21 Est. Cost/Share $32.84 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.198M Shares 367,962 Share Price $8.69 Est. Cost/Share $7.95 Unrealized @ Report Date +10.2%
INVESTORS REAL ESTATE TRUST 0.1%
Value $3.181M Shares 360,123 Share Price $8.83 Est. Cost/Share $8.59 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.144M Shares 58,676 Share Price $53.58 * Est. Cost/Share $30.13 Unrealized @ Report Date +45.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.104M Shares 44,930 Share Price $69.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +46.7%
SPECTRA ENERGY CORP 0.0%
Value $3.072M Shares 83,393 Share Price $36.84 Est. Cost/Share $34.25 Unrealized @ Report Date
SIBANYE GOLD- SPON ADR 0.0%
Value $3.05M Shares 366,122 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $3.035M Shares 50,173 Share Price $60.49 * Est. Cost/Share $35.73 Unrealized @ Report Date +20.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.032M Shares 204,872 Share Price $14.80 Est. Cost/Share $13.85 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $3.021M Shares 35,205 Share Price $85.81 Est. Cost/Share $76.28 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTE 0.0%
Value $3.016M Shares 23,623 Share Price $127.67 Est. Cost/Share $86.42 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $2.974M Shares 287,498 Share Price $10.34 Est. Cost/Share $10.16 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $2.964M Shares 24,791 Share Price $119.56 Est. Cost/Share $105.24 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $2.963M Shares 50,422 Share Price $58.76 Est. Cost/Share $50.22 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.924M Shares 53,194 Share Price $54.97 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.7%
GGB GERDAU SA -SPON ADR 0.0%
Value $2.912M Shares 454,319 Share Price $6.41 Est. Cost/Share $7.83 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $2.906M Shares 36,037 Share Price $80.64 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.3%
OLN OLIN CORP 0.0%
Value $2.901M Shares 105,068 Share Price $27.61 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
CHARTER COMMUNICATION-A 0.0%
Value $2.9M Shares 23,666 Share Price $122.54 Est. Cost/Share $123.96 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $2.896M Shares 51,959 Share Price $55.74 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.87M Shares 135,078 Share Price $21.25 Est. Cost/Share $20.43 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.867M Shares 230,318 Share Price $12.45 * Est. Cost/Share $4.85 Unrealized @ Report Date +11.3%
ST JUDE MEDICAL INC 0.0%
Value $2.835M Shares 43,742 Share Price $64.81 Est. Cost/Share $49.72 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $2.831M Shares 46,080 Share Price $61.44 * Est. Cost/Share $49.61 Unrealized @ Report Date +13.5%
MARATHON OIL CORP 0.0%
Value $2.822M Shares 80,036 Share Price $35.26 Est. Cost/Share $35.09 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $2.815M Shares 149,372 Share Price $18.85 Est. Cost/Share $18.36 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $2.807M Shares 73,687 Share Price $38.09 Est. Cost/Share $38.24 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.8M Shares 23,833 Share Price $117.48 * Est. Cost/Share $66.08 Unrealized @ Report Date +20.0%
EQT EQT CORP 0.0%
Value $2.796M Shares 28,451 Share Price $98.27 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.4%
CROWN CASTLE INTL CORP 0.0%
Value $2.779M Shares 37,302 Share Price $74.50 Est. Cost/Share $72.47 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.712M Shares 18,327 Share Price $147.98 * Est. Cost/Share $7.88 Unrealized @ Report Date +21.1%
SELECT INCOME REIT 0.0%
Value $2.708M Shares 90,441 Share Price $29.94 Est. Cost/Share $26.94 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $2.705M Shares 158,689 Share Price $17.05 Est. Cost/Share $18.43 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $2.703M Shares 21,804 Share Price $123.97 Est. Cost/Share $101.05 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $2.689M Shares 30,475 Share Price $88.24 Est. Cost/Share $85.11 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.672M Shares 239,667 Share Price $11.15 Est. Cost/Share $11.34 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $2.646M Shares 130,709 Share Price $20.24 Est. Cost/Share $20.23 Unrealized @ Report Date
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.634M Shares 54,410 Share Price $48.41 Est. Cost/Share $39.06 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.0%
Value $2.634M Shares 85,487 Share Price $30.81 * Est. Cost/Share $17.74 Unrealized @ Report Date -9.6%
PCAR PACCAR INC 0.0%
Value $2.618M Shares 39,266 Share Price $66.67 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.611M Shares 19,525 Share Price $133.73 * Est. Cost/Share $61.12 Unrealized @ Report Date +146.3%
KITE REALTY GROUP TRUST 0.0%
Value $2.589M Shares 435,881 Share Price $5.94 Est. Cost/Share $5.99 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.583M Shares 7,217 Share Price $357.90 * Est. Cost/Share $3.14 Unrealized @ Report Date +82.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.565M Shares 281,635 Share Price $9.11 Est. Cost/Share $9.56 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.561M Shares 47,659 Share Price $53.74 * Est. Cost/Share $30.60 Unrealized @ Report Date +5.1%
COACH INC 0.0%
Value $2.532M Shares 50,977 Share Price $49.67 Est. Cost/Share $56.61 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP 0.0%
Value $2.518M Shares 28,267 Share Price $89.08 * Est. Cost/Share $23.14 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value $2.517M Shares 78,193 Share Price $32.19 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.514M Shares 150,651 Share Price $16.69 Est. Cost/Share $16.40 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.0%
Value $2.514M Shares 88,574 Share Price $28.38 Est. Cost/Share $31.92 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.513M Shares 30,271 Share Price $83.02 Est. Cost/Share $79.38 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $2.509M Shares 36,260 Share Price $69.19 Est. Cost/Share $52.25 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.507M Shares 17,577 Share Price $142.63 * Est. Cost/Share $64.47 Unrealized @ Report Date +127.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.504M Shares 21,640 Share Price $115.71 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
CENTURYLINK INC 0.0%
Value $2.499M Shares 76,431 Share Price $32.70 Est. Cost/Share $35.11 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.498M Shares 37,396 Share Price $66.80 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.8%
CERNER CORP 0.0%
Value $2.497M Shares 44,470 Share Price $56.15 Est. Cost/Share $72.33 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $2.483M Shares 32,251 Share Price $76.99 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.1%
ENERGEN CORP 0.0%
Value $2.45M Shares 30,240 Share Price $81.02 Est. Cost/Share $72.29 Unrealized @ Report Date
INTU INTUIT INC 0.0%
Value $2.444M Shares 31,435 Share Price $77.75 * Est. Cost/Share $59.13 Unrealized @ Report Date +17.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.429M Shares 20,369 Share Price $119.25 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.427M Shares 35,071 Share Price $69.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +9.3%
WESTERN REFINING INC 0.0%
Value $2.425M Shares 62,816 Share Price $38.60 Est. Cost/Share $28.90 Unrealized @ Report Date
ALX ALEXANDER'S INC. 0.0%
Value $2.424M Shares 6,774 Share Price $357.84 Est. Cost/Share $294.12 Unrealized @ Report Date
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.424M Shares 190,721 Share Price $12.71 Est. Cost/Share $13.17 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.422M Shares 4,270 Share Price $567.21 * Est. Cost/Share $7.38 Unrealized @ Report Date +49.4%
CORE LABORATORIES N.V. 0.0%
Value $2.422M Shares 12,139 Share Price $199.52 Est. Cost/Share $162.32 Unrealized @ Report Date
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $2.417M Shares 59,722 Share Price $40.47 Est. Cost/Share $40.65 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $2.413M Shares 20,541 Share Price $117.47 * Est. Cost/Share $89.45 Unrealized @ Report Date +24.7%
SYY SYSCO CORP 0.0%
Value $2.412M Shares 67,018 Share Price $35.99 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.0%
Value $2.405M Shares 4,546 Share Price $529.04 Est. Cost/Share $427.11 Unrealized @ Report Date +21.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $2.399M Shares 35,926 Share Price $66.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +2.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.367M Shares 257,576 Share Price $9.19 * Est. Cost/Share $7.95 Unrealized @ Report Date +12.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.357M Shares 12,065 Share Price $195.36 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.8%
AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $2.325M Shares 34,156 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.323M Shares 57,390 Share Price $40.48 Est. Cost/Share $36.55 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $2.311M Shares 27,138 Share Price $85.16 Est. Cost/Share $71.46 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $2.309M Shares 34,543 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $2.298M Shares 108,937 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.293M Shares 48,926 Share Price $46.87 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.3%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.292M Shares 122,789 Share Price $18.67 Est. Cost/Share $18.59 Unrealized @ Report Date
TIVO INC 0.0%
Value $2.287M Shares 172,837 Share Price $13.23 Est. Cost/Share $12.63 Unrealized @ Report Date
PHH CORP 0.0%
Value $2.277M Shares 88,124 Share Price $25.84 Est. Cost/Share $24.06 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $2.274M Shares 11,973 Share Price $189.93 Est. Cost/Share $192.76 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $2.264M Shares 31,304 Share Price $72.32 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.255M Shares 30,016 Share Price $75.13 Est. Cost/Share $54.49 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $2.251M Shares 22,407 Share Price $100.46 Est. Cost/Share $107.82 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $2.241M Shares 54,283 Share Price $41.28 * Est. Cost/Share $30.88 Unrealized @ Report Date +6.1%
CATAMARAN CORP 0.0%
Value $2.238M Shares 50,340 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $2.237M Shares 87,217 Share Price $25.65 Est. Cost/Share $21.53 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $2.233M Shares 48,747 Share Price $45.81 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.9%
FOREST LABORATORIES INC 0.0%
Value $2.232M Shares 24,364 Share Price $91.61 Est. Cost/Share $41.86 Unrealized @ Report Date
ENSCO PLC-CL A 0.0%
Value $2.222M Shares 42,027 Share Price $52.87 Est. Cost/Share $57.54 Unrealized @ Report Date
ATMEL CORP 0.0%
Value $2.222M Shares 274,017 Share Price $8.11 Est. Cost/Share $7.36 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.208M Shares 55,195 Share Price $40.00 Est. Cost/Share $35.45 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.203M Shares 96,068 Share Price $22.93 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.202M Shares 42,942 Share Price $51.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +45.0%
CORESITE REALTY CORP 0.0%
Value $2.181M Shares 71,370 Share Price $30.56 Est. Cost/Share $31.09 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.154M Shares 29,952 Share Price $71.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.9%
SHIP FINANCE INTL LTD 0.0%
Value $2.154M Shares 119,156 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $2.149M Shares 37,088 Share Price $57.94 Est. Cost/Share $63.12 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $2.134M Shares 31,146 Share Price $68.52 Est. Cost/Share $70.15 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $2.125M Shares 33,974 Share Price $62.55 Est. Cost/Share $54.35 Unrealized @ Report Date
ROP ROPER INDUSTRIES INC 0.0%
Value $2.121M Shares 15,954 Share Price $132.94 * Est. Cost/Share $114.72 Unrealized @ Report Date +10.5%
TSLA TESLA MOTORS INC 0.0%
Value $2.12M Shares 10,005 Share Price $211.89 * Est. Cost/Share $9.89 Unrealized @ Report Date +35.4%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.099M Shares 242,947 Share Price $8.64 Est. Cost/Share $11.62 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $2.097M Shares 32,436 Share Price $64.65 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.9%
BEAM INC 0.0%
Value $2.094M Shares 25,145 Share Price $83.28 Est. Cost/Share $69.81 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.087M Shares 38,055 Share Price $54.84 * Est. Cost/Share $39.40 Unrealized @ Report Date +2.2%
GWW WW GRAINGER INC 0.0%
Value $2.087M Shares 8,347 Share Price $250.03 * Est. Cost/Share $203.09 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.075M Shares 16,704 Share Price $124.22 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
BFS SAUL CENTERS INC 0.0%
Value $2.074M Shares 44,317 Share Price $46.80 Est. Cost/Share $45.18 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $2.072M Shares 43,039 Share Price $48.14 * Est. Cost/Share $51.05 Unrealized @ Report Date -11.7%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value $2.057M Shares 21,600 Share Price $95.23 Est. Cost/Share $75.28 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2.042M Shares 28,362 Share Price $72.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.025M Shares 21,828 Share Price $92.77 Est. Cost/Share $71.89 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $2.016M Shares 59,751 Share Price $33.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.01M Shares 10,915 Share Price $184.15 * Est. Cost/Share $72.18 Unrealized @ Report Date +32.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.005M Shares 159,040 Share Price $12.61 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.4%
YOUKU TUDOU INC ADR 0.0%
Value $2.002M Shares 73,338 Share Price $27.30 Est. Cost/Share $19.72 Unrealized @ Report Date
PALL CORP 0.0%
Value $1.995M Shares 22,470 Share Price $88.79 Est. Cost/Share $66.23 Unrealized @ Report Date
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.992M Shares 292,928 Share Price $6.80 Est. Cost/Share $8.57 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.984M Shares 149,935 Share Price $13.23 Est. Cost/Share $8.71 Unrealized @ Report Date +50.7%
WY WEYERHAEUSER CO 0.0%
Value $1.98M Shares 67,829 Share Price $29.19 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.6%
DISH NETWORK CORP-A 0.0%
Value $1.98M Shares 31,992 Share Price $61.89 Est. Cost/Share $42.45 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.976M Shares 21,080 Share Price $93.74 * Est. Cost/Share $67.91 Unrealized @ Report Date +23.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.969M Shares 86,933 Share Price $22.65 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.6%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $1.967M Shares 63,973 Share Price $30.75 Est. Cost/Share $32.56 Unrealized @ Report Date
DDS DILLARDS INC-CL A 0.0%
Value $1.959M Shares 21,201 Share Price $92.40 * Est. Cost/Share $63.23 Unrealized @ Report Date +6.1%
MEDIVATION INC 0.0%
Value $1.952M Shares 31,963 Share Price $61.07 Est. Cost/Share $51.07 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $1.947M Shares 19,898 Share Price $97.85 * Est. Cost/Share $90.61 Unrealized @ Report Date -0.6%
ATHENAHEALTH INC 0.0%
Value $1.941M Shares 12,182 Share Price $159.33 Est. Cost/Share $93.32 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $1.939M Shares 35,013 Share Price $55.38 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.2%
DAL DELTA AIR LINES INC 0.0%
Value $1.933M Shares 57,282 Share Price $33.75 * Est. Cost/Share $20.37 Unrealized @ Report Date +37.2%
EXCEL TRUST INC 0.0%
Value $1.933M Shares 155,783 Share Price $12.41 Est. Cost/Share $12.62 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.932M Shares 4,440 Share Price $435.14 * Est. Cost/Share $54.02 Unrealized @ Report Date -12.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.928M Shares 65,996 Share Price $29.21 * Est. Cost/Share $16.87 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES 0.0%
Value $1.92M Shares 36,320 Share Price $52.86 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.909M Shares 111,761 Share Price $17.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.909M Shares 80,813 Share Price $23.62 Est. Cost/Share $19.07 Unrealized @ Report Date
BANCOLOMBIA SA SPONS ADR 0.0%
Value $1.896M Shares 34,380 Share Price $55.15 Est. Cost/Share $56.01 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $1.893M Shares 41,316 Share Price $45.82 Est. Cost/Share $36.84 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.859M Shares 33,485 Share Price $55.52 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.8%
GPC GENUINE PARTS CO 0.0%
Value $1.857M Shares 21,750 Share Price $85.38 * Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.844M Shares 119,607 Share Price $15.42 Est. Cost/Share $15.73 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $1.836M Shares 23,586 Share Price $77.84 * Est. Cost/Share $53.54 Unrealized @ Report Date +29.3%
HXL HEXCEL CORP 0.0%
Value $1.832M Shares 42,884 Share Price $42.72 * Est. Cost/Share $37.40 Unrealized @ Report Date +16.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.829M Shares 29,745 Share Price $61.49 Est. Cost/Share $60.92 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $1.826M Shares 29,369 Share Price $62.17 * Est. Cost/Share $38.93 Unrealized @ Report Date -3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.825M Shares 43,705 Share Price $41.76 Est. Cost/Share $43.52 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.822M Shares 52,179 Share Price $34.92 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.7%
AME AMETEK INC 0.0%
Value $1.819M Shares 35,439 Share Price $51.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +20.8%
INGERSOLL-RAND PLC 0.0%
Value $1.819M Shares 32,139 Share Price $56.60 Est. Cost/Share $56.45 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.811M Shares 31,108 Share Price $58.22 * Est. Cost/Share $43.62 Unrealized @ Report Date +26.6%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $1.807M Shares 46,092 Share Price $39.20 Est. Cost/Share $36.65 Unrealized @ Report Date
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.807M Shares 88,204 Share Price $20.49 Est. Cost/Share $20.19 Unrealized @ Report Date
GEF GREIF INC-CL A 0.0%
Value $1.804M Shares 34,376 Share Price $52.48 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.9%
WISCONSIN ENERGY CORP 0.0%
Value $1.801M Shares 38,957 Share Price $46.23 Est. Cost/Share $41.20 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $1.796M Shares 33,757 Share Price $53.20 * Est. Cost/Share $37.39 Unrealized @ Report Date -6.5%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $1.784M Shares 106,033 Share Price $16.82 Est. Cost/Share $16.71 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.765M Shares 33,343 Share Price $52.93 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP 0.0%
Value $1.761M Shares 51,707 Share Price $34.06 * Est. Cost/Share $22.14 Unrealized @ Report Date -13.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.76M Shares 47,758 Share Price $36.85 * Est. Cost/Share $27.93 Unrealized @ Report Date +17.2%
VMWARE INC 0.0%
Value $1.759M Shares 16,493 Share Price $106.65 Est. Cost/Share $80.09 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $1.747M Shares 153,500 Share Price $11.38 Est. Cost/Share $5.34 Unrealized @ Report Date
NORTHEAST UTILITIES 0.0%
Value $1.743M Shares 38,743 Share Price $44.99 Est. Cost/Share $41.72 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $1.738M Shares 30,715 Share Price $56.58 Est. Cost/Share $52.02 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.734M Shares 38,348 Share Price $45.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.732M Shares 13,813 Share Price $125.39 * Est. Cost/Share $74.10 Unrealized @ Report Date +42.9%
WEATHERFORD INTL LTD 0.0%
Value $1.732M Shares 99,755 Share Price $17.36 Est. Cost/Share $14.36 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $1.731M Shares 157,805 Share Price $10.97 * Est. Cost/Share $5.94 Unrealized @ Report Date +19.1%
WINTHROP REALTY TRUST 0.0%
Value $1.728M Shares 151,055 Share Price $11.44 Est. Cost/Share $11.87 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.722M Shares 85,506 Share Price $20.14 Est. Cost/Share $17.08 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 25,242 Share Price $68.18 * Est. Cost/Share $73.64 Unrealized @ Report Date +7.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.72M Shares 15,954 Share Price $107.81 Est. Cost/Share $107.81 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $1.715M Shares 82,000 Share Price $20.91 Est. Cost/Share $22.80 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.706M Shares 91,694 Share Price $18.61 Est. Cost/Share $20.57 Unrealized @ Report Date
SYMANTEC CORP 0.0%
Value $1.7M Shares 85,855 Share Price $19.80 Est. Cost/Share $22.72 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.698M Shares 34,642 Share Price $49.02 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.695M Shares 56,272 Share Price $30.12 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.695M Shares 59,187 Share Price $28.64 Est. Cost/Share $22.84 Unrealized @ Report Date
CR BARD INC 0.0%
Value $1.691M Shares 11,549 Share Price $146.42 Est. Cost/Share $120.60 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $1.682M Shares 58,029 Share Price $28.99 * Est. Cost/Share $28.33 Unrealized @ Report Date -1.8%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.681M Shares 808,276 Share Price $2.08 Est. Cost/Share $2.33 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $1.674M Shares 29,918 Share Price $55.95 * Est. Cost/Share $24.02 Unrealized @ Report Date +19.1%
LIBERTY MEDIA CORP 0.0%
Value $1.671M Shares 12,899 Share Price $129.54 Est. Cost/Share $129.29 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.669M Shares 19,654 Share Price $84.92 Est. Cost/Share $76.33 Unrealized @ Report Date +11.5%
L LOEWS CORP 0.0%
Value $1.665M Shares 38,309 Share Price $43.46 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.662M Shares 36,270 Share Price $45.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.653M Shares 24,140 Share Price $68.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +13.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.643M Shares 88,925 Share Price $18.48 Est. Cost/Share $26.33 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.64M Shares 38,543 Share Price $42.55 * Est. Cost/Share $25.28 Unrealized @ Report Date +16.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.632M Shares 25,120 Share Price $64.97 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.5%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.62M Shares 20,619 Share Price $78.57 Est. Cost/Share $64.09 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $1.613M Shares 43,229 Share Price $37.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.61M Shares 73,176 Share Price $22.00 * Est. Cost/Share $12.84 Unrealized @ Report Date +16.8%
SEMGROUP CORP-CLASS A 0.0%
Value $1.604M Shares 24,776 Share Price $64.74 Est. Cost/Share $57.03 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.603M Shares 24,216 Share Price $66.20 Est. Cost/Share $54.58 Unrealized @ Report Date +21.2%
LKQ LKQ CORP 0.0%
Value $1.595M Shares 61,151 Share Price $26.08 * Est. Cost/Share $22.37 Unrealized @ Report Date +12.2%
XEROX CORP 0.0%
Value $1.59M Shares 143,427 Share Price $11.09 Est. Cost/Share $9.29 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.586M Shares 19,079 Share Price $83.13 Est. Cost/Share $72.51 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $1.583M Shares 79,654 Share Price $19.87 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.6%
MTB M&T BANK CORP 0.0%
Value $1.579M Shares 13,106 Share Price $120.48 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.1%
ALKS ALKERMES PLC 0.0%
Value $1.571M Shares 37,444 Share Price $41.96 * Est. Cost/Share $31.12 Unrealized @ Report Date +52.9%
ALON USA ENERGY INC 0.0%
Value $1.567M Shares 104,869 Share Price $14.94 Est. Cost/Share $15.10 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $1.555M Shares 38,763 Share Price $40.12 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.546M Shares 18,537 Share Price $83.40 * Est. Cost/Share $43.49 Unrealized @ Report Date +56.5%
WRB WR BERKLEY CORP 0.0%
Value $1.544M Shares 37,293 Share Price $41.40 * Est. Cost/Share $9.37 Unrealized @ Report Date -1.2%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.521M Shares 16,517 Share Price $92.09 Est. Cost/Share $74.38 Unrealized @ Report Date
XILINX INC 0.0%
Value $1.513M Shares 28,083 Share Price $53.88 Est. Cost/Share $40.95 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.512M Shares 50,158 Share Price $30.14 Est. Cost/Share $29.89 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.485M Shares 26,070 Share Price $56.96 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.3%
GLATFELTER 0.0%
Value $1.484M Shares 54,512 Share Price $27.22 Est. Cost/Share $25.10 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.473M Shares 117,657 Share Price $12.52 Est. Cost/Share $7.90 Unrealized @ Report Date
TOWERS WATSON & COMPANY 0.0%
Value $1.459M Shares 13,074 Share Price $111.60 Est. Cost/Share $120.06 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.452M Shares 55,962 Share Price $25.95 Est. Cost/Share $24.63 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.426M Shares 15,824 Share Price $90.12 * Est. Cost/Share $38.45 Unrealized @ Report Date +18.5%
CMA COMERICA INC 0.0%
Value $1.419M Shares 27,750 Share Price $51.14 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.418M Shares 24,335 Share Price $58.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.3%
KEY KEYCORP 0.0%
Value $1.405M Shares 99,313 Share Price $14.15 * Est. Cost/Share $6.59 Unrealized @ Report Date +30.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.393M Shares 7,211 Share Price $193.18 Est. Cost/Share $157.59 Unrealized @ Report Date +20.7%
NTAP NETAPP INC 0.0%
Value $1.387M Shares 38,255 Share Price $36.26 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.8%
SLM SLM CORP 0.0%
Value $1.373M Shares 55,867 Share Price $24.58 * Est. Cost/Share $7.89 Unrealized @ Report Date +10.6%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.36M Shares 144,531 Share Price $9.41 Est. Cost/Share $9.95 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.357M Shares 16,808 Share Price $80.74 * Est. Cost/Share $57.57 Unrealized @ Report Date +3.1%
FMC TECHNOLOGIES INC 0.0%
Value $1.355M Shares 25,870 Share Price $52.38 Est. Cost/Share $56.18 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $1.344M Shares 22,956 Share Price $58.55 * Est. Cost/Share $20.29 Unrealized @ Report Date +41.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.343M Shares 9,698 Share Price $138.48 * Est. Cost/Share $101.07 Unrealized @ Report Date +33.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.341M Shares 56,220 Share Price $23.85 * Est. Cost/Share $25.07 Unrealized @ Report Date -26.5%
CEDAR REALTY TRUST INC 0.0%
Value $1.339M Shares 218,527 Share Price $6.13 Est. Cost/Share $5.25 Unrealized @ Report Date
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.339M Shares 13,654 Share Price $98.07 Est. Cost/Share $99.93 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.335M Shares 9,899 Share Price $134.86 * Est. Cost/Share $118.51 Unrealized @ Report Date +20.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value $1.334M Shares 103,049 Share Price $12.95 Est. Cost/Share $11.45 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.321M Shares 50,800 Share Price $26.00 Est. Cost/Share $23.77 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $1.32M Shares 32,175 Share Price $41.03 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP 0.0%
Value $1.319M Shares 19,789 Share Price $66.65 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.4%
OCWEN FINANCIAL CORP 0.0%
Value $1.317M Shares 33,731 Share Price $39.04 Est. Cost/Share $47.30 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.316M Shares 34,100 Share Price $38.59 Est. Cost/Share $28.28 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $1.312M Shares 17,109 Share Price $76.68 * Est. Cost/Share $43.10 Unrealized @ Report Date +42.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.309M Shares 14,533 Share Price $90.07 * Est. Cost/Share $52.24 Unrealized @ Report Date +55.2%
CIT GROUP INC 0.0%
Value $1.305M Shares 26,706 Share Price $48.87 Est. Cost/Share $47.12 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $1.298M Shares 62,868 Share Price $20.65 Est. Cost/Share $18.89 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $1.295M Shares 35,846 Share Price $36.13 * Est. Cost/Share $23.40 Unrealized @ Report Date +34.0%
CITRIX SYSTEMS INC 0.0%
Value $1.287M Shares 22,402 Share Price $57.45 Est. Cost/Share $60.78 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.286M Shares 28,097 Share Price $45.77 * Est. Cost/Share $45.79 Unrealized @ Report Date +2.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.286M Shares 107,337 Share Price $11.98 Est. Cost/Share $12.78 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.265M Shares 15,355 Share Price $82.38 Est. Cost/Share $77.46 Unrealized @ Report Date
LINEAR TECH CORP 0.0%
Value $1.259M Shares 26,265 Share Price $47.93 Est. Cost/Share $37.04 Unrealized @ Report Date
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.247M Shares 45,400 Share Price $27.47 Est. Cost/Share $24.03 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $1.247M Shares 129,900 Share Price $9.60 Est. Cost/Share $5.05 Unrealized @ Report Date +87.1%
SANDERSON FARMS INC 0.0%
Value $1.243M Shares 15,832 Share Price $78.51 Est. Cost/Share $66.45 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.241M Shares 21,471 Share Price $57.80 * Est. Cost/Share $45.32 Unrealized @ Report Date -6.9%
POLYPORE INTERNATIONAL INC 0.0%
Value $1.237M Shares 36,680 Share Price $33.72 Est. Cost/Share $37.10 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.236M Shares 36,478 Share Price $33.88 * Est. Cost/Share $7.35 Unrealized @ Report Date +17.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.233M Shares 390,490 Share Price $3.16 Est. Cost/Share $3.51 Unrealized @ Report Date
BUNGE LTD 0.0%
Value $1.228M Shares 15,550 Share Price $78.97 Est. Cost/Share $70.96 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $1.228M Shares 31,717 Share Price $38.72 Est. Cost/Share $43.36 Unrealized @ Report Date
NRG NRG ENERGY, INC. 0.0%
Value $1.228M Shares 38,905 Share Price $31.56 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.225M Shares 67,700 Share Price $18.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.224M Shares 60,600 Share Price $20.20 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.6%
AVIV REIT INC 0.0%
Value $1.223M Shares 50,800 Share Price $24.07 Est. Cost/Share $23.18 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.217M Shares 27,532 Share Price $44.20 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.7%
IRON MOUNTAIN INC 0.0%
Value $1.216M Shares 44,863 Share Price $27.10 Est. Cost/Share $26.77 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.21M Shares 15,303 Share Price $79.07 Est. Cost/Share $62.88 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $1.209M Shares 12,149 Share Price $99.51 Est. Cost/Share $95.04 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.2M Shares 12,138 Share Price $98.86 * Est. Cost/Share $40.90 Unrealized @ Report Date +25.9%
AES AES CORP 0.0%
Value $1.198M Shares 83,877 Share Price $14.28 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.0%
GRAMERCY PROPERTY TRUST INC 0.0%
Value $1.198M Shares 232,344 Share Price $5.16 Est. Cost/Share $4.61 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.197M Shares 8,839 Share Price $135.42 * Est. Cost/Share $101.24 Unrealized @ Report Date -7.2%
SIGMA-ALDRICH 0.0%
Value $1.196M Shares 12,936 Share Price $92.46 Est. Cost/Share $81.37 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.196M Shares 12,697 Share Price $94.20 * Est. Cost/Share $59.63 Unrealized @ Report Date +14.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.194M Shares 59,959 Share Price $19.91 * Est. Cost/Share $10.50 Unrealized @ Report Date +30.8%
LSI CORP 0.0%
Value $1.189M Shares 107,441 Share Price $11.07 Est. Cost/Share $8.73 Unrealized @ Report Date
ALTERA CORPORATION 0.0%
Value $1.179M Shares 33,171 Share Price $35.54 Est. Cost/Share $33.41 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.176M Shares 34,063 Share Price $34.52 Est. Cost/Share $28.17 Unrealized @ Report Date +21.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.174M Shares 37,061 Share Price $31.68 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.165M Shares 21,453 Share Price $54.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.158M Shares 9,821 Share Price $117.91 * Est. Cost/Share $38.35 Unrealized @ Report Date +19.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.156M Shares 44,386 Share Price $26.04 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.9%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.155M Shares 56,930 Share Price $20.29 Est. Cost/Share $17.68 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.154M Shares 48,978 Share Price $23.56 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.151M Shares 16,879 Share Price $68.19 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.0%
Value $1.151M Shares 23,773 Share Price $48.42 * Est. Cost/Share $37.23 Unrealized @ Report Date +39.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.15M Shares 44,556 Share Price $25.81 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.139M Shares 25,540 Share Price $44.60 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.7%
ENERSIS S.A. -SPONS ADR 0.0%
Value $1.137M Shares 74,356 Share Price $15.29 Est. Cost/Share $15.96 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.134M Shares 39,700 Share Price $28.56 * Est. Cost/Share $20.35 Unrealized @ Report Date +28.1%
WU WESTERN UNION CO 0.0%
Value $1.117M Shares 68,880 Share Price $16.22 Est. Cost/Share $17.10 Unrealized @ Report Date
SMITH & WESSON HOLDING CORP 0.0%
Value $1.115M Shares 76,241 Share Price $14.62 Est. Cost/Share $10.99 Unrealized @ Report Date
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $1.114M Shares 11,544 Share Price $96.50 * Est. Cost/Share $71.83 Unrealized @ Report Date -4.3%
PVH PVH CORP 0.0%
Value $1.114M Shares 8,992 Share Price $123.89 * Est. Cost/Share $122.19 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.0%
Value $1.114M Shares 28,846 Share Price $38.62 * Est. Cost/Share $26.58 Unrealized @ Report Date +38.1%
CA INC 0.0%
Value $1.111M Shares 36,007 Share Price $30.86 Est. Cost/Share $28.68 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT 0.0%
Value $1.103M Shares 100,932 Share Price $10.93 Est. Cost/Share $12.60 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.101M Shares 14,414 Share Price $76.38 * Est. Cost/Share $54.12 Unrealized @ Report Date +19.1%
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.096M Shares 58,977 Share Price $18.58 Est. Cost/Share $12.44 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $1.089M Shares 53,278 Share Price $20.44 Est. Cost/Share $14.23 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.086M Shares 51,067 Share Price $21.27 Est. Cost/Share $22.78 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.077M Shares 49,114 Share Price $21.93 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.076M Shares 15,346 Share Price $70.12 * Est. Cost/Share $64.12 Unrealized @ Report Date +2.7%
SCORPIO TANKERS INC 0.0%
Value $1.076M Shares 107,900 Share Price $9.97 Est. Cost/Share $9.10 Unrealized @ Report Date
ALLEGHANY CORP 0.0%
Value $1.073M Shares 2,680 Share Price $400.37 Est. Cost/Share $386.79 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.0%
Value $1.073M Shares 19,759 Share Price $54.30 * Est. Cost/Share $37.32 Unrealized @ Report Date +13.9%
FMC FMC CORP 0.0%
Value $1.073M Shares 14,040 Share Price $76.42 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
EQUINIX INC 0.0%
Value $1.072M Shares 5,826 Share Price $184.00 Est. Cost/Share $186.36 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $1.068M Shares 59,645 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +24.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.067M Shares 16,054 Share Price $66.46 * Est. Cost/Share $62.65 Unrealized @ Report Date +17.6%
ABEV AMBEV SA-ADR 0.0%
Value $1.065M Shares 143,635 Share Price $7.41 Est. Cost/Share $7.36 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.063M Shares 70,858 Share Price $15.00 Est. Cost/Share $16.85 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.057M Shares 72,773 Share Price $14.52 Est. Cost/Share $15.53 Unrealized @ Report Date
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.057M Shares 71,181 Share Price $14.85 Est. Cost/Share $13.99 Unrealized @ Report Date
OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.05M Shares 59,301 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.045M Shares 26,586 Share Price $39.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.042M Shares 17,911 Share Price $58.18 * Est. Cost/Share $29.71 Unrealized @ Report Date +56.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.041M Shares 8,915 Share Price $116.77 Est. Cost/Share $102.29 Unrealized @ Report Date +13.9%
HOLLYFRONTIER CORP 0.0%
Value $1.039M Shares 21,887 Share Price $47.47 Est. Cost/Share $48.21 Unrealized @ Report Date
SPX CORP 0.0%
Value $1.039M Shares 10,617 Share Price $97.86 Est. Cost/Share $84.37 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.028M Shares 26,894 Share Price $38.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +30.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.028M Shares 16,284 Share Price $63.13 Est. Cost/Share $55.77 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.0%
Value $1.027M Shares 38,061 Share Price $26.98 Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
SM SM ENERGY CO 0.0%
Value $1.026M Shares 14,318 Share Price $71.66 * Est. Cost/Share $61.42 Unrealized @ Report Date +13.2%
SPRINT CORP 0.0%
Value $1.023M Shares 110,297 Share Price $9.27 Est. Cost/Share $6.16 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $1.022M Shares 15,392 Share Price $66.40 * Est. Cost/Share $46.52 Unrealized @ Report Date +25.0%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.016M Shares 73,295 Share Price $13.86 Est. Cost/Share $16.58 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.013M Shares 8,802 Share Price $115.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +74.7%
STERICYCLE INC 0.0%
Value $1.013M Shares 9,030 Share Price $112.18 Est. Cost/Share $111.27 Unrealized @ Report Date
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.012M Shares 19,826 Share Price $51.04 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.011M Shares 13,908 Share Price $72.69 Est. Cost/Share $57.80 Unrealized @ Report Date
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.004M Shares 12,558 Share Price $79.95 Est. Cost/Share $68.16 Unrealized @ Report Date
QTS REALTY TRUST INC 0.0%
Value $1.003M Shares 40,440 Share Price $24.80 Est. Cost/Share $24.04 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $1.001M Shares 25,187 Share Price $39.74 Est. Cost/Share $27.95 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $999K Shares 14,007 Share Price $71.32 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $997K Shares 17,094 Share Price $58.32 * Est. Cost/Share $41.49 Unrealized @ Report Date +31.8%
EXPE EXPEDIA INC 0.0%
Value $997K Shares 13,798 Share Price $72.26 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.2%
WUXI PHARMATECH CAYMAN INC ADR 0.0%
Value $997K Shares 28,200 Share Price $35.35 Est. Cost/Share $37.59 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $996K Shares 47,920 Share Price $20.78 Est. Cost/Share $21.07 Unrealized @ Report Date
PHM PULTEGROUP INC 0.0%
Value $991K Shares 52,032 Share Price $19.05 * Est. Cost/Share $16.07 Unrealized @ Report Date +5.8%
WAT WATERS CORP 0.0%
Value $989K Shares 9,183 Share Price $107.70 Est. Cost/Share $96.43 Unrealized @ Report Date +12.4%
CLX CLOROX COMPANY 0.0%
Value $987K Shares 11,209 Share Price $88.05 * Est. Cost/Share $59.94 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $981K Shares 13,719 Share Price $71.51 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $972K Shares 20,128 Share Price $48.29 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.8%
RL RALPH LAUREN CORP 0.0%
Value $970K Shares 6,116 Share Price $158.60 * Est. Cost/Share $137.76 Unrealized @ Report Date -6.9%
CONVERGYS CORP 0.0%
Value $967K Shares 44,122 Share Price $21.92 Est. Cost/Share $21.13 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $964K Shares 15,575 Share Price $61.89 Est. Cost/Share $59.54 Unrealized @ Report Date
ROCK TENN COMPANY -CL A 0.0%
Value $963K Shares 9,346 Share Price $103.04 Est. Cost/Share $100.68 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $959K Shares 44,200 Share Price $21.70 Est. Cost/Share $18.29 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $949K Shares 23,995 Share Price $39.55 Est. Cost/Share $37.07 Unrealized @ Report Date
EPL OIL & GAS INC 0.0%
Value $946K Shares 24,500 Share Price $38.61 Est. Cost/Share $33.17 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value $945K Shares 17,585 Share Price $53.74 * Est. Cost/Share $36.79 Unrealized @ Report Date +30.5%
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $944K Shares 55,125 Share Price $17.12 Est. Cost/Share $18.40 Unrealized @ Report Date
AMREIT INC 0.0%
Value $942K Shares 58,200 Share Price $16.19 Est. Cost/Share $17.21 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $940K Shares 42,632 Share Price $22.05 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $937K Shares 16,449 Share Price $56.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.5%
AD US CELLULAR CORP 0.0%
Value $936K Shares 22,818 Share Price $41.02 * Est. Cost/Share $24.93 Unrealized @ Report Date -4.2%
XL GROUP PLC 0.0%
Value $932K Shares 30,358 Share Price $30.70 Est. Cost/Share $30.49 Unrealized @ Report Date
TD AMERITRADE HOLDING CORP 0.0%
Value $932K Shares 27,880 Share Price $33.43 Est. Cost/Share $24.34 Unrealized @ Report Date
STAPLES INC 0.0%
Value $932K Shares 82,065 Share Price $11.36 Est. Cost/Share $15.62 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $930K Shares 68,221 Share Price $13.63 Est. Cost/Share $12.37 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $924K Shares 13,065 Share Price $70.72 * Est. Cost/Share $9.89 Unrealized @ Report Date +20.9%
HRB H&R BLOCK INC 0.0%
Value $918K Shares 30,281 Share Price $30.32 * Est. Cost/Share $18.23 Unrealized @ Report Date +7.2%
NOBLE CORP PLC 0.0%
Value $918K Shares 28,229 Share Price $32.52 Est. Cost/Share $37.53 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $911K Shares 18,095 Share Price $50.35 * Est. Cost/Share $33.84 Unrealized @ Report Date +16.8%
DHI DR HORTON INC 0.0%
Value $907K Shares 41,909 Share Price $21.64 * Est. Cost/Share $21.12 Unrealized @ Report Date -5.9%
OGE OGE ENERGY CORP 0.0%
Value $902K Shares 24,769 Share Price $36.42 * Est. Cost/Share $35.54 Unrealized @ Report Date -1.6%
MAIDEN HOLDINGS LTD 0.0%
Value $900K Shares 72,100 Share Price $12.48 Est. Cost/Share $11.22 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $900K Shares 16,400 Share Price $54.88 Est. Cost/Share $55.73 Unrealized @ Report Date -2.2%
LEN LENNAR CORP-A 0.0%
Value $898K Shares 22,703 Share Price $39.55 * Est. Cost/Share $30.90 Unrealized @ Report Date +11.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $897K Shares 52,000 Share Price $17.25 Est. Cost/Share $18.38 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $895K Shares 13,135 Share Price $68.14 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.2%
VALE SA-SP PREF ADR 0.0%
Value $895K Shares 71,991 Share Price $12.43 Est. Cost/Share $14.00 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $892K Shares 16,352 Share Price $54.55 Est. Cost/Share $44.51 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $889K Shares 41,513 Share Price $21.41 Est. Cost/Share $22.72 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $889K Shares 12,349 Share Price $71.99 Est. Cost/Share $49.30 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $882K Shares 39,200 Share Price $22.50 * Est. Cost/Share $16.59 Unrealized @ Report Date +42.8%
FFIV F5 NETWORKS INC 0.0%
Value $871K Shares 8,278 Share Price $105.22 Est. Cost/Share $76.95 Unrealized @ Report Date +37.5%
BBD BANCO BRADESCO SA ADR 0.0%
Value $865K Shares 63,389 Share Price $13.65 Est. Cost/Share $13.81 Unrealized @ Report Date
RRX REGAL-BELOIT CORP 0.0%
Value $857K Shares 11,900 Share Price $72.02 * Est. Cost/Share $69.87 Unrealized @ Report Date +5.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $857K Shares 23,566 Share Price $36.37 Est. Cost/Share $40.46 Unrealized @ Report Date -9.9%
GRMN GARMIN LTD 0.0%
Value $855K Shares 15,402 Share Price $55.51 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $852K Shares 93,300 Share Price $9.13 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.1%
RED HAT INC 0.0%
Value $852K Shares 16,282 Share Price $52.33 Est. Cost/Share $48.22 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-C 0.0%
Value $846K Shares 11,055 Share Price $76.53 Est. Cost/Share $73.50 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $846K Shares 132,655 Share Price $6.38 Est. Cost/Share $4.35 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $842K Shares 20,243 Share Price $41.59 Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
RPX CORP 0.0%
Value $840K Shares 51,567 Share Price $16.29 Est. Cost/Share $16.85 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $839K Shares 9,244 Share Price $90.76 * Est. Cost/Share $82.11 Unrealized @ Report Date +16.0%
NWSA NEWS CORP/NEW-CL A 0.0%
Value $836K Shares 49,048 Share Price $17.04 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $828K Shares 10,351 Share Price $79.99 * Est. Cost/Share $72.13 Unrealized @ Report Date +6.3%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $823K Shares 19,097 Share Price $43.10 Est. Cost/Share $43.75 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $821K Shares 14,169 Share Price $57.94 Est. Cost/Share $49.57 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $819K Shares 34,700 Share Price $23.60 Est. Cost/Share $20.01 Unrealized @ Report Date
CREE INC 0.0%
Value $818K Shares 14,826 Share Price $55.17 Est. Cost/Share $62.11 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $818K Shares 16,866 Share Price $48.50 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $816K Shares 15,099 Share Price $54.04 * Est. Cost/Share $35.34 Unrealized @ Report Date -4.8%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $816K Shares 18,962 Share Price $43.03 Est. Cost/Share $41.35 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $815K Shares 24,318 Share Price $33.51 Est. Cost/Share $29.40 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $811K Shares 10,511 Share Price $77.16 * Est. Cost/Share $58.40 Unrealized @ Report Date +35.5%
CAPELLA EDUCATION CO 0.0%
Value $810K Shares 12,827 Share Price $63.15 Est. Cost/Share $66.42 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $809K Shares 14,905 Share Price $54.28 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.1%
TORCHMARK CORP 0.0%
Value $806K Shares 10,401 Share Price $77.49 Est. Cost/Share $65.65 Unrealized @ Report Date
DENTSPLY INTERNATIONAL INC 0.0%
Value $804K Shares 17,650 Share Price $45.55 Est. Cost/Share $41.42 Unrealized @ Report Date
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $803K Shares 45,010 Share Price $17.84 Est. Cost/Share $17.62 Unrealized @ Report Date
TV GRUPO TELEVISA S.A. 0.0%
Value $798K Shares 24,038 Share Price $33.20 Est. Cost/Share $30.20 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $796K Shares 19,228 Share Price $41.40 Est. Cost/Share $35.32 Unrealized @ Report Date +16.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $794K Shares 5,904 Share Price $134.49 Est. Cost/Share $118.00 Unrealized @ Report Date
ENCANA CORP 0.0%
Value $793K Shares 37,049 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $791K Shares 86,597 Share Price $9.13 Est. Cost/Share $11.33 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $788K Shares 3,389 Share Price $232.52 * Est. Cost/Share $244.24 Unrealized @ Report Date +0.2%
K12 INC 0.0%
Value $786K Shares 34,700 Share Price $22.65 Est. Cost/Share $22.93 Unrealized @ Report Date
ALERE INC 0.0%
Value $777K Shares 22,668 Share Price $34.28 Est. Cost/Share $24.52 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $767K Shares 21,005 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $766K Shares 7,229 Share Price $105.96 Est. Cost/Share $95.78 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $764K Shares 9,982 Share Price $76.54 * Est. Cost/Share $67.99 Unrealized @ Report Date +24.3%
WAB WABTEC CORP 0.0%
Value $763K Shares 9,912 Share Price $76.98 * Est. Cost/Share $50.85 Unrealized @ Report Date +41.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $758K Shares 10,546 Share Price $71.88 Est. Cost/Share $69.83 Unrealized @ Report Date +2.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $746K Shares 48,222 Share Price $15.47 Est. Cost/Share $13.58 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $735K Shares 16,660 Share Price $44.12 Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $732K Shares 3,934 Share Price $186.07 * Est. Cost/Share $11.32 Unrealized @ Report Date +66.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $729K Shares 52,253 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $728K Shares 50,612 Share Price $14.38 Est. Cost/Share $21.13 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $728K Shares 51,800 Share Price $14.05 Est. Cost/Share $13.71 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $727K Shares 21,800 Share Price $33.35 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $727K Shares 5,726 Share Price $126.96 * Est. Cost/Share $92.61 Unrealized @ Report Date +12.6%
CONCUR TECHNOLOGIES INC 0.0%
Value $724K Shares 7,391 Share Price $97.96 Est. Cost/Share $111.58 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $723K Shares 22,835 Share Price $31.66 * Est. Cost/Share $19.23 Unrealized @ Report Date +39.5%
ASHLAND INC 0.0%
Value $723K Shares 7,356 Share Price $98.29 Est. Cost/Share $85.41 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $719K Shares 45,900 Share Price $15.66 * Est. Cost/Share $20.11 Unrealized @ Report Date -18.6%
FBR & CO 0.0%
Value $719K Shares 27,850 Share Price $25.82 Est. Cost/Share $25.26 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $718K Shares 1,853 Share Price $387.48 * Est. Cost/Share $242.73 Unrealized @ Report Date +17.5%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $715K Shares 30,814 Share Price $23.20 Est. Cost/Share $24.04 Unrealized @ Report Date
LATAM AIRLINES GROUP SP ADR 0.0%
Value $707K Shares 47,050 Share Price $15.03 Est. Cost/Share $16.20 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $706K Shares 20,283 Share Price $34.81 Est. Cost/Share $34.13 Unrealized @ Report Date +2.0%
HAS HASBRO INC 0.0%
Value $704K Shares 12,763 Share Price $55.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.8%
KNIGHT TRANSPORTATION INC 0.0%
Value $704K Shares 30,440 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date
MEADWESTVACO CORP 0.0%
Value $704K Shares 18,882 Share Price $37.28 Est. Cost/Share $34.87 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $703K Shares 15,459 Share Price $45.48 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.6%
OWENS-ILLINOIS INC 0.0%
Value $702K Shares 21,313 Share Price $32.94 Est. Cost/Share $28.35 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $698K Shares 43,881 Share Price $15.91 Est. Cost/Share $14.85 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $697K Shares 20,746 Share Price $33.60 * Est. Cost/Share $24.99 Unrealized @ Report Date +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 12,343 Share Price $56.06 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.0%
TOL TOLL BROTHERS INC 0.0%
Value $691K Shares 19,342 Share Price $35.73 * Est. Cost/Share $33.57 Unrealized @ Report Date +9.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $686K Shares 9,600 Share Price $71.46 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.0%
NNI NELNET INC-CL A 0.0%
Value $683K Shares 16,700 Share Price $40.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.3%
PETSMART INC 0.0%
Value $680K Shares 9,928 Share Price $68.49 Est. Cost/Share $67.19 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $678K Shares 10,698 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $672K Shares 81,882 Share Price $8.21 Est. Cost/Share $7.94 Unrealized @ Report Date
MEADOWBROOK INSURANCE GROUP 0.0%
Value $669K Shares 114,700 Share Price $5.83 Est. Cost/Share $8.03 Unrealized @ Report Date
TRIANGLE PETROLEUM CORP 0.0%
Value $667K Shares 81,000 Share Price $8.23 Est. Cost/Share $8.52 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $666K Shares 17,789 Share Price $37.44 * Est. Cost/Share $26.04 Unrealized @ Report Date +21.4%
PLUM CREEK TIMBER CO 0.0%
Value $666K Shares 16,001 Share Price $41.62 Est. Cost/Share $46.51 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $665K Shares 45,355 Share Price $14.66 Est. Cost/Share $14.83 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.0%
Value $665K Shares 67,922 Share Price $9.79 Est. Cost/Share $9.14 Unrealized @ Report Date
COMPUTER TASK GROUP INC 0.0%
Value $664K Shares 39,100 Share Price $16.98 Est. Cost/Share $17.17 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $655K Shares 14,981 Share Price $43.72 Est. Cost/Share $48.78 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $651K Shares 49,544 Share Price $13.14 Est. Cost/Share $13.64 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $650K Shares 11,152 Share Price $58.29 Est. Cost/Share $46.26 Unrealized @ Report Date +25.9%
VNET 21VIANET GROUP INC ADR 0.0%
Value $642K Shares 23,700 Share Price $27.09 Est. Cost/Share $23.83 Unrealized @ Report Date
GME GAMESTOP CORP. - CL. A 0.0%
Value $639K Shares 15,715 Share Price $40.66 * Est. Cost/Share $8.14 Unrealized @ Report Date -14.9%
ULTRATECH INC 0.0%
Value $639K Shares 21,900 Share Price $29.18 Est. Cost/Share $32.23 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $638K Shares 8,920 Share Price $71.52 Est. Cost/Share $66.58 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $636K Shares 14,200 Share Price $44.79 * Est. Cost/Share $31.43 Unrealized @ Report Date +34.0%
PRGX GLOBAL INC 0.0%
Value $634K Shares 91,500 Share Price $6.93 Est. Cost/Share $5.75 Unrealized @ Report Date
SABA SOFTWARE INC 0.0%
Value $631K Shares 51,900 Share Price $12.16 Est. Cost/Share $9.75 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $630K Shares 24,900 Share Price $25.30 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.0%
Value $628K Shares 16,453 Share Price $38.17 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.0%
RYN RAYONIER INC 0.0%
Value $626K Shares 13,817 Share Price $45.31 Est. Cost/Share $54.48 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $625K Shares 48,634 Share Price $12.85 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.8%
BIDU BAIDU INC -SPON ADR 0.0%
Value $625K Shares 4,150 Share Price $150.60 Est. Cost/Share $174.12 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $624K Shares 21,033 Share Price $29.67 Est. Cost/Share $27.80 Unrealized @ Report Date
CIBER INC 0.0%
Value $621K Shares 135,600 Share Price $4.58 Est. Cost/Share $3.33 Unrealized @ Report Date
DEMANDWARE INC 0.0%
Value $617K Shares 9,795 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $616K Shares 15,100 Share Price $40.79 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.3%
AYI ACUITY BRANDS INC 0.0%
Value $613K Shares 4,690 Share Price $130.70 * Est. Cost/Share $84.01 Unrealized @ Report Date +51.3%
CTAS CINTAS CORP 0.0%
Value $610K Shares 10,332 Share Price $59.04 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $608K Shares 20,933 Share Price $29.05 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.5%
AIR AAR CORP 0.0%
Value $605K Shares 23,318 Share Price $25.95 Est. Cost/Share $26.18 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 0.0%
Value $602K Shares 28,574 Share Price $21.07 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $601K Shares 6,197 Share Price $96.98 * Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
BPOP POPULAR INC 0.0%
Value $601K Shares 19,400 Share Price $30.98 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
PEABODY ENERGY CORP 0.0%
Value $600K Shares 37,202 Share Price $16.13 Est. Cost/Share $14.91 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $598K Shares 60,000 Share Price $9.97 Est. Cost/Share $10.07 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $597K Shares 13,244 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $594K Shares 10,209 Share Price $58.18 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.4%
GANNETT CO 0.0%
Value $592K Shares 21,667 Share Price $27.32 Est. Cost/Share $29.38 Unrealized @ Report Date
SCANA CORP 0.0%
Value $592K Shares 11,680 Share Price $50.68 Est. Cost/Share $48.62 Unrealized @ Report Date
UVV UNIVERSAL CORP/VA 0.0%
Value $592K Shares 10,600 Share Price $55.85 * Est. Cost/Share $57.49 Unrealized @ Report Date -4.8%
EXAR CORP 0.0%
Value $590K Shares 49,400 Share Price $11.94 Est. Cost/Share $10.77 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $589K Shares 24,303 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $587K Shares 15,700 Share Price $37.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.6%
CAMBREX CORP 0.0%
Value $583K Shares 30,907 Share Price $18.86 Est. Cost/Share $13.98 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $581K Shares 8,917 Share Price $65.16 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.1%
FLIR SYSTEMS INC 0.0%
Value $580K Shares 16,427 Share Price $35.31 Est. Cost/Share $26.76 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $580K Shares 59,620 Share Price $9.73 Est. Cost/Share $14.67 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $578K Shares 15,700 Share Price $36.82 Est. Cost/Share $38.27 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $575K Shares 12,284 Share Price $46.81 Est. Cost/Share $43.95 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $574K Shares 21,300 Share Price $26.95 Est. Cost/Share $26.88 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES INC 0.0%
Value $570K Shares 18,814 Share Price $30.30 Est. Cost/Share $26.13 Unrealized @ Report Date
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $569K Shares 28,600 Share Price $19.90 Est. Cost/Share $16.91 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $568K Shares 58,658 Share Price $9.68 Est. Cost/Share $10.17 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $565K Shares 9,666 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date
SCORPIO BULKERS INC 0.0%
Value $563K Shares 55,700 Share Price $10.11 Est. Cost/Share $10.05 Unrealized @ Report Date
NORTH ATLANTIC DRILLING LTD 0.0%
Value $560K Shares 63,300 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $560K Shares 33,675 Share Price $16.63 Est. Cost/Share $17.43 Unrealized @ Report Date
CHIQUITA BRANDS INTL 0.0%
Value $559K Shares 44,900 Share Price $12.45 Est. Cost/Share $11.18 Unrealized @ Report Date
MDC PARTNERS INC-A 0.0%
Value $557K Shares 24,400 Share Price $22.83 Est. Cost/Share $18.76 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $554K Shares 20,828 Share Price $26.60 * Est. Cost/Share $26.53 Unrealized @ Report Date -4.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $553K Shares 54,500 Share Price $10.15 * Est. Cost/Share $9.45 Unrealized @ Report Date +11.6%
NABORS INDUSTRIES LTD 0.0%
Value $552K Shares 22,359 Share Price $24.69 Est. Cost/Share $15.70 Unrealized @ Report Date
IPATH MSCI INDIA INDEX ETN 0.0%
Value $534K Shares 8,800 Share Price $60.68 Est. Cost/Share $53.53 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $534K Shares 22,554 Share Price $23.68 Est. Cost/Share $15.33 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $527K Shares 8,933 Share Price $58.99 Est. Cost/Share $58.29 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,500 Share Price $38.89 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.4%
PLANTRONICS INC 0.0%
Value $525K Shares 11,800 Share Price $44.49 Est. Cost/Share $45.22 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $524K Shares 46,100 Share Price $11.37 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.6%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value $524K Shares 16,946 Share Price $30.92 Est. Cost/Share $39.58 Unrealized @ Report Date
LIN MEDIA LLC-A 0.0%
Value $522K Shares 19,841 Share Price $26.31 Est. Cost/Share $23.57 Unrealized @ Report Date
MX MAGNACHIP SEMICONDUCT 0.0%
Value $521K Shares 37,387 Share Price $13.94 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.0%
Value $517K Shares 14,730 Share Price $35.10 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
MICROS SYSTEMS INC 0.0%
Value $517K Shares 9,843 Share Price $52.52 Est. Cost/Share $43.40 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $517K Shares 14,600 Share Price $35.41 Est. Cost/Share $33.77 Unrealized @ Report Date
HILLSHIRE BRANDS CO 0.0%
Value $516K Shares 13,974 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $516K Shares 37,386 Share Price $13.80 Est. Cost/Share $15.24 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $504K Shares 61,000 Share Price $8.26 Est. Cost/Share $8.16 Unrealized @ Report Date
ROWAN COMPANIES PLC-A 0.0%
Value $502K Shares 15,052 Share Price $33.35 Est. Cost/Share $34.47 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $494K Shares 26,300 Share Price $18.78 Est. Cost/Share $18.64 Unrealized @ Report Date
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $493K Shares 71,899 Share Price $6.86 Est. Cost/Share $9.26 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $490K Shares 19,514 Share Price $25.11 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $486K Shares 5,211 Share Price $93.26 Est. Cost/Share $97.10 Unrealized @ Report Date
TOTAL SYSTEM SERVICES INC 0.0%
Value $486K Shares 15,990 Share Price $30.39 Est. Cost/Share $24.30 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $486K Shares 3,238 Share Price $150.09 * Est. Cost/Share $99.45 Unrealized @ Report Date +15.6%
HLF HERBALIFE LTD 0.0%
Value $486K Shares 8,724 Share Price $55.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +50.7%
BCH BANCO DE CHILE-ADR 0.0%
Value $484K Shares 6,518 Share Price $74.26 Est. Cost/Share $85.09 Unrealized @ Report Date
AEGION CORP 0.0%
Value $483K Shares 19,100 Share Price $25.29 Est. Cost/Share $21.91 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $479K Shares 15,251 Share Price $31.41 Est. Cost/Share $39.67 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $473K Shares 56,924 Share Price $8.31 Est. Cost/Share $7.76 Unrealized @ Report Date
GRAFTECH INTERNATIONAL LTD 0.0%
Value $472K Shares 43,200 Share Price $10.93 Est. Cost/Share $7.83 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $469K Shares 4,612 Share Price $101.69 Est. Cost/Share $90.54 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $469K Shares 68,435 Share Price $6.85 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $468K Shares 12,806 Share Price $36.55 * Est. Cost/Share $19.49 Unrealized @ Report Date +65.6%
JBL JABIL CIRCUIT INC 0.0%
Value $468K Shares 26,366 Share Price $17.75 * Est. Cost/Share $16.66 Unrealized @ Report Date -2.9%
SYMMETRY MEDICAL INC 0.0%
Value $466K Shares 46,300 Share Price $10.06 Est. Cost/Share $8.43 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $466K Shares 9,206 Share Price $50.62 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $463K Shares 36,200 Share Price $12.79 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $461K Shares 22,800 Share Price $20.22 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $453K Shares 57,700 Share Price $7.85 Est. Cost/Share $6.67 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $446K Shares 19,064 Share Price $23.39 Est. Cost/Share $18.75 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $442K Shares 15,400 Share Price $28.70 * Est. Cost/Share $17.65 Unrealized @ Report Date +43.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $441K Shares 25,714 Share Price $17.15 Est. Cost/Share $18.64 Unrealized @ Report Date
RESOLUTE FOREST PRODUCTS 0.0%
Value $440K Shares 21,910 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP 0.0%
Value $437K Shares 11,900 Share Price $36.72 * Est. Cost/Share $8.38 Unrealized @ Report Date +27.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $432K Shares 18,300 Share Price $23.61 Est. Cost/Share $24.75 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $431K Shares 119,300 Share Price $3.61 * Est. Cost/Share $2.80 Unrealized @ Report Date +21.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value $430K Shares 6,051 Share Price $71.06 Est. Cost/Share $64.60 Unrealized @ Report Date
MANTECH INTERNATIONAL CORP-A 0.0%
Value $429K Shares 14,582 Share Price $29.42 Est. Cost/Share $29.69 Unrealized @ Report Date
BILL BARRETT CORP 0.0%
Value $428K Shares 16,700 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $421K Shares 4,239 Share Price $99.32 Est. Cost/Share $97.72 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $418K Shares 14,500 Share Price $28.83 Est. Cost/Share $20.80 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $416K Shares 16,000 Share Price $26.00 * Est. Cost/Share $39.40 Unrealized @ Report Date -39.4%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $415K Shares 13,900 Share Price $29.86 Est. Cost/Share $35.36 Unrealized @ Report Date
VANTIV INC 0.0%
Value $414K Shares 13,716 Share Price $30.18 Est. Cost/Share $31.79 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $413K Shares 6,398 Share Price $64.55 * Est. Cost/Share $49.68 Unrealized @ Report Date +8.5%
INTL GAME TECH 0.0%
Value $409K Shares 29,812 Share Price $13.72 Est. Cost/Share $17.70 Unrealized @ Report Date
PANTRY INC 0.0%
Value $409K Shares 26,656 Share Price $15.34 Est. Cost/Share $13.97 Unrealized @ Report Date
SCHNITZER STEEL INDS INC-A 0.0%
Value $407K Shares 14,200 Share Price $28.66 Est. Cost/Share $23.52 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $407K Shares 15,600 Share Price $26.09 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.4%
SKYW SKYWEST INC 0.0%
Value $406K Shares 31,805 Share Price $12.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
CHINACACHE INTERNATIONAL HOLDINGS LTD ADR 0.0%
Value $405K Shares 19,600 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $402K Shares 4,243 Share Price $94.74 Est. Cost/Share $94.74 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $401K Shares 35,900 Share Price $11.17 Est. Cost/Share $11.32 Unrealized @ Report Date -3.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $399K Shares 14,013 Share Price $28.47 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
INGRAM MICRO INC-CL A 0.0%
Value $397K Shares 13,414 Share Price $29.60 Est. Cost/Share $25.30 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $395K Shares 25,300 Share Price $15.61 Est. Cost/Share $13.32 Unrealized @ Report Date +15.0%
DEO DIAGEO PLC ADR 0.0%
Value $394K Shares 3,158 Share Price $124.76 Est. Cost/Share $124.76 Unrealized @ Report Date
CORPBANCA SA ADR 0.0%
Value $393K Shares 22,465 Share Price $17.49 Est. Cost/Share $16.97 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $389K Shares 10,166 Share Price $38.26 * Est. Cost/Share $20.44 Unrealized @ Report Date +21.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $388K Shares 22,700 Share Price $17.09 Est. Cost/Share $13.74 Unrealized @ Report Date
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $385K Shares 16,768 Share Price $22.96 Est. Cost/Share $27.46 Unrealized @ Report Date
VMI VALMONT INDUSTRIES 0.0%
Value $383K Shares 2,600 Share Price $147.31 Est. Cost/Share $141.23 Unrealized @ Report Date +4.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $381K Shares 6,200 Share Price $61.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.4%
HUBBELL INC -CL B 0.0%
Value $380K Shares 3,200 Share Price $118.75 Est. Cost/Share $98.75 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $379K Shares 32,791 Share Price $11.56 Est. Cost/Share $13.75 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $378K Shares 10,884 Share Price $34.73 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.4%
CONSTANT CONTACT INC 0.0%
Value $377K Shares 15,414 Share Price $24.46 Est. Cost/Share $31.08 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $376K Shares 13,734 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $372K Shares 52,800 Share Price $7.05 * Est. Cost/Share $5.71 Unrealized @ Report Date +30.1%
BCO BRINK'S CO 0.0%
Value $370K Shares 12,999 Share Price $28.46 * Est. Cost/Share $23.06 Unrealized @ Report Date +18.9%
ORN ORION MARINE GROUP INC 0.0%
Value $368K Shares 29,300 Share Price $12.56 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.3%
HI-TECH PHARMACAL CO INC 0.0%
Value $367K Shares 8,481 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $365K Shares 7,613 Share Price $47.94 Est. Cost/Share $68.63 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $357K Shares 5,388 Share Price $66.26 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.5%
BRF SA-ADR 0.0%
Value $356K Shares 17,809 Share Price $19.99 Est. Cost/Share $24.15 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $356K Shares 13,800 Share Price $25.80 Est. Cost/Share $14.17 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $355K Shares 11,700 Share Price $30.34 * Est. Cost/Share $9.78 Unrealized @ Report Date +14.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $350K Shares 8,800 Share Price $39.77 * Est. Cost/Share $28.39 Unrealized @ Report Date +28.9%
MCDERMOTT INTL INC 0.0%
Value $348K Shares 44,500 Share Price $7.82 Est. Cost/Share $8.92 Unrealized @ Report Date
HATTERAS FINANCIAL CORP 0.0%
Value $347K Shares 18,400 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $346K Shares 10,700 Share Price $32.34 * Est. Cost/Share $19.37 Unrealized @ Report Date +3.3%
NETSUITE INC 0.0%
Value $344K Shares 3,717 Share Price $92.55 Est. Cost/Share $91.73 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $339K Shares 10,502 Share Price $32.28 * Est. Cost/Share $32.39 Unrealized @ Report Date -4.4%
XYRATEX LTD 0.0%
Value $335K Shares 25,366 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $332K Shares 12,428 Share Price $26.71 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $327K Shares 23,824 Share Price $13.73 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.1%
GREAT PLAINS ENERGY INC 0.0%
Value $322K Shares 11,900 Share Price $27.06 Est. Cost/Share $24.22 Unrealized @ Report Date
VINA CONCHA Y TORO SA SP ADR 0.0%
Value $320K Shares 7,800 Share Price $41.03 Est. Cost/Share $38.91 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $319K Shares 25,020 Share Price $12.75 Est. Cost/Share $13.20 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $317K Shares 13,507 Share Price $23.47 Est. Cost/Share $29.51 Unrealized @ Report Date -19.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $316K Shares 32,000 Share Price $9.88 Est. Cost/Share $9.89 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $311K Shares 34,200 Share Price $9.09 Est. Cost/Share $10.27 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $309K Shares 4,523 Share Price $68.32 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
WIT WIPRO LTD ADR 0.0%
Value $306K Shares 23,281 Share Price $13.14 Est. Cost/Share $7.17 Unrealized @ Report Date
DREAMWORKS ANIMATION SKG-A 0.0%
Value $306K Shares 11,753 Share Price $26.04 Est. Cost/Share $25.71 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $304K Shares 14,400 Share Price $21.11 Est. Cost/Share $17.99 Unrealized @ Report Date
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $304K Shares 24,312 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value $302K Shares 13,600 Share Price $22.21 Est. Cost/Share $33.58 Unrealized @ Report Date
RENTECH INC 0.0%
Value $299K Shares 157,500 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date
SSP EW SCRIPPS CO/THE-A 0.0%
Value $299K Shares 17,095 Share Price $17.49 * Est. Cost/Share $9.27 Unrealized @ Report Date +34.2%
ATR APTARGROUP INC 0.0%
Value $299K Shares 4,600 Share Price $65.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +16.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value $291K Shares 28,400 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $288K Shares 14,623 Share Price $19.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.5%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $285K Shares 11,700 Share Price $24.36 Est. Cost/Share $22.33 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $282K Shares 45,800 Share Price $6.16 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.3%
IAC INTERACTIVE CORP 0.0%
Value $273K Shares 3,822 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $270K Shares 18,032 Share Price $14.97 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
WHITEWAVE FOODS CO 0.0%
Value $270K Shares 9,720 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date
WADDELL & REED FINANCIAL-A 0.0%
Value $270K Shares 3,750 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $268K Shares 4,575 Share Price $58.58 Est. Cost/Share $51.15 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $268K Shares 33,212 Share Price $8.07 * Est. Cost/Share $7.40 Unrealized @ Report Date +32.9%
THL CREDIT INC 0.0%
Value $265K Shares 19,200 Share Price $13.80 Est. Cost/Share $15.21 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $263K Shares 15,200 Share Price $17.30 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.5%
RAND LOGISTICS INC 0.0%
Value $261K Shares 37,800 Share Price $6.90 Est. Cost/Share $5.71 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 20,249 Share Price $12.84 * Est. Cost/Share $9.95 Unrealized @ Report Date +44.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $256K Shares 45,400 Share Price $5.64 Est. Cost/Share $5.24 Unrealized @ Report Date +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $256K Shares 3,983 Share Price $64.27 * Est. Cost/Share $77.42 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $251K Shares 4,001 Share Price $62.73 * Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
OFFICE DEPOT INC 0.0%
Value $250K Shares 60,600 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date
SINCLAIR BROADCAST GROUP -A 0.0%
Value $248K Shares 9,283 Share Price $26.72 Est. Cost/Share $29.52 Unrealized @ Report Date
CRANE CO 0.0%
Value $244K Shares 3,508 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date
JOS A BANK CLOTHIERS INC 0.0%
Value $244K Shares 3,809 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date
ATMI INC 0.0%
Value $244K Shares 7,203 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $244K Shares 6,613 Share Price $36.90 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $238K Shares 11,400 Share Price $20.88 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.4%
FIREEYE INC 0.0%
Value $237K Shares 3,791 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $236K Shares 4,587 Share Price $51.45 * Est. Cost/Share $62.06 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $231K Shares 8,690 Share Price $26.58 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.2%
PRECISION DRILLING CORP 0.0%
Value $230K Shares 19,200 Share Price $11.98 Est. Cost/Share $9.38 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $228K Shares 4,800 Share Price $47.50 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.9%
GNC HOLDINGS INC 0.0%
Value $228K Shares 5,170 Share Price $44.10 Est. Cost/Share $55.84 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $227K Shares 6,765 Share Price $33.56 Est. Cost/Share $27.64 Unrealized @ Report Date
OMNIAMERICAN BANCORP INC 0.0%
Value $226K Shares 9,900 Share Price $22.83 Est. Cost/Share $22.02 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $225K Shares 5,254 Share Price $42.82 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
AMCOL INTERNATIONAL CORP 0.0%
Value $223K Shares 4,878 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $222K Shares 16,937 Share Price $13.11 Est. Cost/Share $12.96 Unrealized @ Report Date
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $222K Shares 6,110 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $221K Shares 2,392 Share Price $92.39 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
CST BRANDS INC 0.0%
Value $221K Shares 7,201 Share Price $30.69 Est. Cost/Share $30.81 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $218K Shares 7,677 Share Price $28.40 Est. Cost/Share $17.14 Unrealized @ Report Date
MANITOWOC COMPANY INC 0.0%
Value $216K Shares 6,992 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $215K Shares 5,233 Share Price $41.09 Est. Cost/Share $38.45 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $215K Shares 7,227 Share Price $29.75 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
AMERICA MOVIL-ADR SERIES L 0.0%
Value $215K Shares 10,838 Share Price $19.84 Est. Cost/Share $19.81 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $212K Shares 3,399 Share Price $62.37 Est. Cost/Share $53.25 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $211K Shares 4,766 Share Price $44.27 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
LOGMEIN INC 0.0%
Value $210K Shares 4,871 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $207K Shares 4,193 Share Price $49.37 Est. Cost/Share $43.16 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $203K Shares 12,603 Share Price $16.11 Est. Cost/Share $18.41 Unrealized @ Report Date
KIMBALL INTERNATIONAL-B 0.0%
Value $200K Shares 11,053 Share Price $18.09 Est. Cost/Share $9.68 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $198K Shares 3,390 Share Price $58.41 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
NWS NEWS CORP/NEW-CL B 0.0%
Value $196K Shares 11,867 Share Price $16.52 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
ARRIS GROUP INC 0.0%
Value $190K Shares 7,031 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $177K Shares 14,674 Share Price $12.06 Est. Cost/Share $9.00 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $177K Shares 7,600 Share Price $23.29 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.5%
LIFELOCK INC 0.0%
Value $175K Shares 10,106 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $173K Shares 7,752 Share Price $22.32 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $172K Shares 6,608 Share Price $26.03 Est. Cost/Share $20.16 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $171K Shares 6,894 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $171K Shares 25,344 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $170K Shares 2,408 Share Price $70.60 Est. Cost/Share $66.25 Unrealized @ Report Date +7.7%
TELEFONICA BRASIL-ADR 0.0%
Value $168K Shares 7,889 Share Price $21.30 Est. Cost/Share $22.75 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $167K Shares 5,903 Share Price $28.29 Est. Cost/Share $29.14 Unrealized @ Report Date
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $166K Shares 5,626 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $164K Shares 11,600 Share Price $14.14 Est. Cost/Share $17.84 Unrealized @ Report Date
IGNITE RESTAURANT GROUP INC 0.0%
Value $160K Shares 11,400 Share Price $14.04 Est. Cost/Share $16.93 Unrealized @ Report Date
DOT HILL SYSTEMS CORP 0.0%
Value $156K Shares 40,300 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $154K Shares 4,315 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $149K Shares 30,556 Share Price $4.88 Est. Cost/Share $5.60 Unrealized @ Report Date
HARBINGER GROUP INC 0.0%
Value $149K Shares 12,191 Share Price $12.22 Est. Cost/Share $11.81 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $149K Shares 3,674 Share Price $40.56 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $147K Shares 3,581 Share Price $41.05 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $142K Shares 24,400 Share Price $5.82 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $140K Shares 25,191 Share Price $5.56 Est. Cost/Share $6.95 Unrealized @ Report Date
TENNECO INC 0.0%
Value $136K Shares 2,392 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $134K Shares 2,463 Share Price $54.41 * Est. Cost/Share $38.15 Unrealized @ Report Date +32.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $133K Shares 4,007 Share Price $33.19 Est. Cost/Share $28.57 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $132K Shares 7,907 Share Price $16.69 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.2%
JONES GROUP INC/THE 0.0%
Value $129K Shares 8,600 Share Price $15.00 Est. Cost/Share $13.76 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $129K Shares 2,499 Share Price $51.62 Est. Cost/Share $31.61 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CORP 0.0%
Value $127K Shares 3,808 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $127K Shares 10,044 Share Price $12.64 Est. Cost/Share $11.45 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $125K Shares 3,019 Share Price $41.40 Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
MANNING & NAPIER INC 0.0%
Value $124K Shares 7,381 Share Price $16.80 Est. Cost/Share $17.75 Unrealized @ Report Date
ARTHROCARE CORP 0.0%
Value $122K Shares 2,538 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $121K Shares 8,257 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $120K Shares 1,134 Share Price $105.82 Est. Cost/Share $126.10 Unrealized @ Report Date
GRUPO FIN SANTANDER-ADR B 0.0%
Value $120K Shares 9,775 Share Price $12.28 Est. Cost/Share $13.81 Unrealized @ Report Date
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $119K Shares 9,218 Share Price $12.91 Est. Cost/Share $10.52 Unrealized @ Report Date
WARREN RESOURCES INC 0.0%
Value $116K Shares 24,207 Share Price $4.79 Est. Cost/Share $3.14 Unrealized @ Report Date
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $113K Shares 25,920 Share Price $4.36 Est. Cost/Share $4.28 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $112K Shares 1,574 Share Price $71.16 Est. Cost/Share $52.71 Unrealized @ Report Date
AFFYMETRIX INC 0.0%
Value $111K Shares 15,606 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date
MEDICAL ACTION IND INC 0.0%
Value $105K Shares 15,100 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 21,717 Share Price $4.56 Est. Cost/Share $5.07 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $99,000 Shares 750 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date
ICUI ICU MEDICAL INC 0.0%
Value $98,000 Shares 1,655 Share Price $59.21 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
DIEBOLD INC 0.0%
Value $97,000 Shares 2,493 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date
AKORN INC 0.0%
Value $94,000 Shares 4,487 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $90,000 Shares 2,527 Share Price $35.62 Est. Cost/Share $32.45 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $81,000 Shares 2,360 Share Price $34.32 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 * Est. Cost/Share $17.50 Unrealized @ Report Date -13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $74,000 Shares 1,778 Share Price $41.62 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $73,000 Shares 831 Share Price $87.85 * Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
QUALITY SYSTEMS INC 0.0%
Value $73,000 Shares 4,421 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $72,000 Shares 2,994 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $65,000 Shares 1,330 Share Price $48.87 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $58,000 Shares 800 Share Price $72.50 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $58,000 Shares 819 Share Price $70.82 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
AEP INDUSTRIES INC 0.0%
Value $57,000 Shares 1,526 Share Price $37.35 Est. Cost/Share $74.33 Unrealized @ Report Date
NRG YIELD INC-CLASS A 0.0%
Value $54,000 Shares 1,370 Share Price $39.42 Est. Cost/Share $39.93 Unrealized @ Report Date
LAD LITHIA MOTORS INC-CL A 0.0%
Value $45,000 Shares 680 Share Price $66.18 * Est. Cost/Share $51.06 Unrealized @ Report Date +22.3%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $43,000 Shares 719 Share Price $59.81 Est. Cost/Share $61.13 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $29,000 Shares 630 Share Price $46.03 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
ZILLOW INC-CLASS A 0.0%
Value $28,000 Shares 320 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $27,000 Shares 634 Share Price $42.59 Est. Cost/Share $36.34 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $25,000 Shares 519 Share Price $48.17 Est. Cost/Share $43.58 Unrealized @ Report Date
SYMETRA FINANCIAL CORP 0.0%
Value $18,000 Shares 891 Share Price $20.20 Est. Cost/Share $17.86 Unrealized @ Report Date
TELENAV INC 0.0%
Value $18,000 Shares 3,090 Share Price $5.83 Est. Cost/Share $6.60 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $31.48 Unrealized @ Report Date +16.4%
BEMIS COMPANY 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $39.14 Unrealized @ Report Date
DFC GLOBAL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date