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