Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $6.7B (100.0% shares, 0.0% debt)

Holdings (1,157)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.3%
Value $218M Shares 5,038,400 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 3.0%
Value $200M Shares 1,199,054 Share Price $167.05 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $109M Shares 557,800 Share Price $195.79 Est. Cost/Share $161.13 Unrealized @ Report Date
AAPL APPLE INC 1.6%
Value $105M Shares 1,134,761 Share Price $92.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.4%
PSA PUBLIC STORAGE 1.2%
Value $81.69M Shares 474,526 Share Price $172.16 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.5%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value $80.88M Shares 568,185 Share Price $142.35 * Est. Cost/Share $87.71 Unrealized @ Report Date +7.0%
VTR VENTAS INC 1.1%
Value $76.13M Shares 1,187,019 Share Price $64.14 * Est. Cost/Share $48.50 Unrealized @ Report Date -8.2%
BXP BOSTON PROPERTIES INC 1.1%
Value $75.49M Shares 636,884 Share Price $118.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +13.9%
VNO VORNADO REALTY TRUST 1.1%
Value $73.64M Shares 686,072 Share Price $107.34 Est. Cost/Share $82.93 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 1.0%
Value $69.98M Shares 1,101,674 Share Price $63.52 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.5%
HST HOST HOTELS & RESORTS INC 1.0%
Value $68.86M Shares 3,100,891 Share Price $22.21 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC 1.0%
Value $67.19M Shares 1,631,784 Share Price $41.18 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.5%
HCP INC 1.0%
Value $66.75M Shares 1,615,523 Share Price $41.32 Est. Cost/Share $45.36 Unrealized @ Report Date
XOM EXXON MOBIL CORP 1.0%
Value $64.83M Shares 641,593 Share Price $101.05 * Est. Cost/Share $53.71 Unrealized @ Report Date +15.2%
HEALTH CARE REIT INC 0.9%
Value $62.23M Shares 993,658 Share Price $62.63 Est. Cost/Share $67.13 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.9%
Value $61.34M Shares 1,162,891 Share Price $52.75 * Est. Cost/Share $29.39 Unrealized @ Report Date +23.5%
GENERAL GROWTH PROPERTIES 0.8%
Value $55.48M Shares 2,354,765 Share Price $23.56 Est. Cost/Share $19.94 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.8%
Value $53.95M Shares 1,281,086 Share Price $42.11 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.4%
ESS ESSEX PROPERTY TRUST INC 0.8%
Value $53.66M Shares 290,831 Share Price $184.52 * Est. Cost/Share $105.05 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $47.64M Shares 454,198 Share Price $104.90 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP 0.6%
Value $42.1M Shares 322,854 Share Price $130.40 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
AMERICAN REALTY CAPITAL PROP 0.6%
Value $40.99M Shares 3,278,741 Share Price $12.50 Est. Cost/Share $13.87 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.6%
Value $40.22M Shares 1,523,975 Share Price $26.39 Est. Cost/Share $23.30 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.6%
Value $40.16M Shares 484,253 Share Price $82.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.4%
VZ VERIZON COMM INC 0.6%
Value $38.81M Shares 788,911 Share Price $49.19 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.5%
COP CONOCOPHILLIPS 0.6%
Value $38.75M Shares 451,263 Share Price $85.88 * Est. Cost/Share $41.70 Unrealized @ Report Date +27.9%
FEDERAL REALTY INVS TRUST 0.6%
Value $38.03M Shares 313,475 Share Price $121.33 Est. Cost/Share $103.49 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.6%
Value $37.82M Shares 1,003,366 Share Price $37.69 Est. Cost/Share $37.16 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value $37.63M Shares 488,245 Share Price $77.06 * Est. Cost/Share $44.81 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $35.57M Shares 618,019 Share Price $57.55 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.7%
GOOGLE INC-CL A 0.5%
Value $35.31M Shares 60,323 Share Price $585.43 Est. Cost/Share $886.24 Unrealized @ Report Date
SL GREEN REALTY CORP 0.5%
Value $34.3M Shares 313,777 Share Price $109.32 Est. Cost/Share $88.75 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.5%
Value $33.51M Shares 376,379 Share Price $89.03 * Est. Cost/Share $59.84 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE CO 0.5%
Value $32.7M Shares 414,300 Share Price $78.92 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.8%
MRK MERCK & CO. INC. 0.5%
Value $31.86M Shares 553,312 Share Price $57.58 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.6%
O REALTY INCOME CORP 0.5%
Value $31.75M Shares 718,065 Share Price $44.22 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.6%
MAC THE MACERICH COMPANY 0.5%
Value $30.72M Shares 459,912 Share Price $66.80 Est. Cost/Share $61.01 Unrealized @ Report Date
KIM KIMCO REALTY 0.5%
Value $30.6M Shares 1,331,189 Share Price $22.99 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
DIS THE WALT DISNEY CO 0.4%
Value $29.26M Shares 342,348 Share Price $85.47 * Est. Cost/Share $59.51 Unrealized @ Report Date +23.4%
PFE PFIZER INC 0.4%
Value $28.95M Shares 975,494 Share Price $29.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $28.93M Shares 227,968 Share Price $126.91 Est. Cost/Share $112.00 Unrealized @ Report Date +13.0%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $28.16M Shares 1,004,791 Share Price $28.03 Est. Cost/Share $25.46 Unrealized @ Report Date
T AT&T INC 0.4%
Value $28.05M Shares 792,316 Share Price $35.40 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.4%
POST PROPERTIES, INC 0.4%
Value $27.79M Shares 518,125 Share Price $53.63 Est. Cost/Share $50.20 Unrealized @ Report Date
GOOGLE INC-CL C 0.4%
Value $27.62M Shares 47,918 Share Price $576.40 Est. Cost/Share $576.40 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $26.69M Shares 690,368 Share Price $38.66 Est. Cost/Share $38.09 Unrealized @ Report Date
V VISA INC 0.4%
Value $25.96M Shares 123,764 Share Price $209.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.9%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $25.73M Shares 440,665 Share Price $58.40 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.7%
BIOMED REALTY TRUST INC 0.4%
Value $25.68M Shares 1,170,430 Share Price $21.94 Est. Cost/Share $20.15 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.4%
Value $25.47M Shares 255,466 Share Price $99.68 * Est. Cost/Share $66.11 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.4%
Value $25.36M Shares 625,676 Share Price $40.53 * Est. Cost/Share $27.53 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.4%
Value $25.26M Shares 817,143 Share Price $30.92 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.5%
REG REGENCY CENTERS CORP 0.4%
Value $25.07M Shares 452,259 Share Price $55.43 * Est. Cost/Share $33.42 Unrealized @ Report Date +3.2%
AKR ACADIA REALTY TRUST 0.4%
Value $24.83M Shares 869,631 Share Price $28.56 Est. Cost/Share $25.73 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $24.59M Shares 135,403 Share Price $181.58 * Est. Cost/Share $117.60 Unrealized @ Report Date -4.5%
SKT TANGER FACTORY OUTLET 0.4%
Value $24.18M Shares 690,845 Share Price $35.01 Est. Cost/Share $33.34 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.4%
Value $23.94M Shares 203,187 Share Price $117.83 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.5%
UDR UDR INC 0.4%
Value $23.62M Shares 824,872 Share Price $28.64 * Est. Cost/Share $15.84 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $23.25M Shares 430,376 Share Price $54.02 * Est. Cost/Share $15.80 Unrealized @ Report Date +25.2%
MO ALTRIA GROUP INC 0.3%
Value $22.88M Shares 546,400 Share Price $41.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +17.2%
BAC BANK OF AMERICA CORP 0.3%
Value $22.86M Shares 1,489,924 Share Price $15.34 * Est. Cost/Share $11.04 Unrealized @ Report Date +10.9%
KO COCA-COLA CO/THE 0.3%
Value $22.33M Shares 528,845 Share Price $42.23 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.2%
LASALLE HOTEL PROPERTIES 0.3%
Value $22.16M Shares 619,649 Share Price $35.77 Est. Cost/Share $25.28 Unrealized @ Report Date
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $21.71M Shares 256,179 Share Price $84.75 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $21.15M Shares 176,611 Share Price $119.74 * Est. Cost/Share $63.40 Unrealized @ Report Date +57.1%
DCT INDUSTRIAL TRUST INC 0.3%
Value $21.12M Shares 2,563,187 Share Price $8.24 Est. Cost/Share $7.35 Unrealized @ Report Date
CUBE CUBESMART 0.3%
Value $20.79M Shares 1,123,877 Share Price $18.50 Est. Cost/Share $16.50 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $20.75M Shares 213,641 Share Price $97.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $19.83M Shares 801,763 Share Price $24.73 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.5%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $19.72M Shares 278,116 Share Price $70.90 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.7%
AMZN AMAZON.COM INC 0.3%
Value $19.66M Shares 60,582 Share Price $324.60 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $19.48M Shares 440,156 Share Price $44.26 Est. Cost/Share $50.00 Unrealized @ Report Date
DUKE REALTY TRUST 0.3%
Value $19.44M Shares 1,068,808 Share Price $18.19 Est. Cost/Share $15.78 Unrealized @ Report Date
C CITIGROUP INC 0.3%
Value $19.39M Shares 411,523 Share Price $47.13 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.2%
TAUBMAN CENTERS INC 0.3%
Value $19.05M Shares 252,644 Share Price $75.41 Est. Cost/Share $75.58 Unrealized @ Report Date
CELGENE CORP 0.3%
Value $18.98M Shares 219,616 Share Price $86.41 Est. Cost/Share $106.23 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $18.94M Shares 213,061 Share Price $88.89 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $18.59M Shares 348,477 Share Price $53.35 * Est. Cost/Share $26.60 Unrealized @ Report Date +26.4%
META FACEBOOK INC 0.3%
Value $18.45M Shares 273,173 Share Price $67.54 * Est. Cost/Share $31.62 Unrealized @ Report Date +93.2%
QCOM QUALCOMM INC 0.3%
Value $18.25M Shares 230,967 Share Price $79.04 * Est. Cost/Share $45.77 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $17.73M Shares 186,809 Share Price $94.91 * Est. Cost/Share $60.66 Unrealized @ Report Date +25.9%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $17.71M Shares 420,995 Share Price $42.08 Est. Cost/Share $37.30 Unrealized @ Report Date
EPR EPR PROPERTIES 0.3%
Value $17.6M Shares 316,046 Share Price $55.68 Est. Cost/Share $50.28 Unrealized @ Report Date
RAYTHEON COMPANY 0.3%
Value $17.59M Shares 189,974 Share Price $92.57 Est. Cost/Share $72.91 Unrealized @ Report Date
MAA MID AMERICA 0.3%
Value $17.38M Shares 237,536 Share Price $73.18 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.4%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value $17.27M Shares 639,084 Share Price $27.03 Est. Cost/Share $24.38 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.3%
Value $17.19M Shares 1,101,200 Share Price $15.61 Est. Cost/Share $14.72 Unrealized @ Report Date
TSN TYSON FOODS INC 0.3%
Value $17.19M Shares 457,902 Share Price $37.53 * Est. Cost/Share $20.28 Unrealized @ Report Date +52.6%
HD HOME DEPOT INC 0.3%
Value $17.15M Shares 211,469 Share Price $81.09 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%
EGP EAST GROUP 0.3%
Value $17.02M Shares 264,196 Share Price $64.41 Est. Cost/Share $56.94 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.2%
Value $16.59M Shares 509,110 Share Price $32.59 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.4%
EOG EOG RESOURCES INC 0.2%
Value $16.45M Shares 141,871 Share Price $115.98 * Est. Cost/Share $60.06 Unrealized @ Report Date +27.7%
MMM 3M CO 0.2%
Value $16.45M Shares 114,624 Share Price $143.50 * Est. Cost/Share $65.41 Unrealized @ Report Date +23.9%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value $16.42M Shares 768,656 Share Price $21.37 Est. Cost/Share $20.53 Unrealized @ Report Date
DDR CORP 0.2%
Value $16.34M Shares 922,430 Share Price $17.72 Est. Cost/Share $16.71 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.2%
Value $16.31M Shares 262,059 Share Price $62.25 Est. Cost/Share $52.97 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.09M Shares 328,389 Share Price $49.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $16.01M Shares 595,540 Share Price $26.88 * Est. Cost/Share $18.85 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 0.2%
Value $15.59M Shares 274,819 Share Price $56.73 * Est. Cost/Share $27.13 Unrealized @ Report Date +21.6%
EDUCATION REALTY TRUST INC 0.2%
Value $15.56M Shares 1,454,145 Share Price $10.70 Est. Cost/Share $10.22 Unrealized @ Report Date
SENIOR HOUSING PPTYS TRUST 0.2%
Value $15.54M Shares 641,885 Share Price $24.21 Est. Cost/Share $25.88 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.2%
Value $15.45M Shares 225,950 Share Price $68.39 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.4%
APARTMENT INVT & MGMT CO -A 0.2%
Value $15.03M Shares 462,061 Share Price $32.53 Est. Cost/Share $29.98 Unrealized @ Report Date
BA BOEING CO/THE 0.2%
Value $14.86M Shares 115,802 Share Price $128.31 * Est. Cost/Share $81.12 Unrealized @ Report Date +38.8%
WMT WAL-MART STORES INC 0.2%
Value $14.82M Shares 196,888 Share Price $75.29 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.68M Shares 88,002 Share Price $166.81 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $14.68M Shares 396,300 Share Price $37.04 Est. Cost/Share $31.62 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.2%
Value $14.46M Shares 285,575 Share Price $50.62 * Est. Cost/Share $25.66 Unrealized @ Report Date +38.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $14.44M Shares 388,007 Share Price $37.22 Est. Cost/Share $34.74 Unrealized @ Report Date
CVS CVS CAREMARK CORP 0.2%
Value $14.39M Shares 190,240 Share Price $75.62 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.38M Shares 175,650 Share Price $81.90 * Est. Cost/Share $55.52 Unrealized @ Report Date +17.4%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $14.29M Shares 471,950 Share Price $30.29 Est. Cost/Share $26.19 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $14.21M Shares 139,307 Share Price $102.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.2%
Value $13.92M Shares 178,746 Share Price $77.90 * Est. Cost/Share $25.48 Unrealized @ Report Date +13.3%
CBS CORP-CLASS B NON VOTING 0.2%
Value $13.74M Shares 222,808 Share Price $61.67 Est. Cost/Share $53.79 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.2%
Value $13.68M Shares 99,622 Share Price $137.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +66.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $13.58M Shares 116,681 Share Price $116.39 Est. Cost/Share $94.77 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.2%
Value $13.51M Shares 142,098 Share Price $95.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +59.2%
SPIRIT REALTY CAPITAL INC 0.2%
Value $13.27M Shares 1,169,421 Share Price $11.35 Est. Cost/Share $9.35 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $13.09M Shares 207,146 Share Price $63.18 Est. Cost/Share $43.94 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.98M Shares 80,282 Share Price $161.70 * Est. Cost/Share $73.31 Unrealized @ Report Date +61.4%
MA MASTERCARD INC 0.2%
Value $12.76M Shares 173,877 Share Price $73.41 * Est. Cost/Share $70.65 Unrealized @ Report Date -2.0%
DHR DANAHER CORP 0.2%
Value $12.31M Shares 155,494 Share Price $79.14 * Est. Cost/Share $25.20 Unrealized @ Report Date +23.4%
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value $12.29M Shares 101,782 Share Price $120.77 Est. Cost/Share $100.91 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.23M Shares 363,267 Share Price $33.66 Est. Cost/Share $34.18 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $12.2M Shares 102,949 Share Price $118.53 * Est. Cost/Share $74.47 Unrealized @ Report Date +11.9%
MCD MCDONALD'S CORPORATION 0.2%
Value $12.2M Shares 120,374 Share Price $101.33 * Est. Cost/Share $71.64 Unrealized @ Report Date +4.4%
RLJ RLJ LODGING TRUST 0.2%
Value $11.96M Shares 413,405 Share Price $28.93 Est. Cost/Share $22.65 Unrealized @ Report Date
MONSANTO CO 0.2%
Value $11.95M Shares 95,615 Share Price $124.96 Est. Cost/Share $99.08 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $11.91M Shares 185,200 Share Price $64.31 Est. Cost/Share $67.25 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $11.84M Shares 167,761 Share Price $70.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +49.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $11.84M Shares 268,845 Share Price $44.04 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.6%
ACTAVIS PLC 0.2%
Value $11.79M Shares 52,849 Share Price $223.15 Est. Cost/Share $146.09 Unrealized @ Report Date
AMERICA MOVIL-ADR SERIES L 0.2%
Value $11.79M Shares 567,962 Share Price $20.75 Est. Cost/Share $20.73 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.2%
Value $11.77M Shares 37,046 Share Price $317.82 * Est. Cost/Share $221.95 Unrealized @ Report Date +35.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $11.69M Shares 411,289 Share Price $28.42 Est. Cost/Share $25.34 Unrealized @ Report Date
WEINGARTEN REALTY INVST 0.2%
Value $11.64M Shares 355,455 Share Price $32.75 Est. Cost/Share $30.93 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.2%
Value $11.58M Shares 197,913 Share Price $58.49 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.5%
HOME PROPERTIES INC 0.2%
Value $11.55M Shares 180,720 Share Price $63.93 Est. Cost/Share $65.25 Unrealized @ Report Date
DOW CHEMICAL 0.2%
Value $11.17M Shares 216,432 Share Price $51.60 Est. Cost/Share $33.14 Unrealized @ Report Date
HEWLETT-PACKARD CO 0.2%
Value $11.12M Shares 328,350 Share Price $33.87 Est. Cost/Share $28.49 Unrealized @ Report Date
PRICELINE GROUP INC 0.2%
Value $11.11M Shares 9,218 Share Price $1204.82 Est. Cost/Share $836.62 Unrealized @ Report Date
BP BP PLC-SPONS ADR 0.2%
Value $11.04M Shares 209,302 Share Price $52.75 Est. Cost/Share $44.76 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.02M Shares 93,318 Share Price $118.12 * Est. Cost/Share $95.91 Unrealized @ Report Date +18.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.93M Shares 157,045 Share Price $69.57 Est. Cost/Share $63.12 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $10.85M Shares 99,067 Share Price $109.49 Est. Cost/Share $88.16 Unrealized @ Report Date
USB US BANCORP 0.2%
Value $10.83M Shares 249,798 Share Price $43.35 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.6%
WASHINGTON PRIME GROUP INC 0.2%
Value $10.74M Shares 580,156 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date
LOW LOWE'S COS INC 0.2%
Value $10.55M Shares 222,311 Share Price $47.47 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $10.53M Shares 102,968 Share Price $102.26 * Est. Cost/Share $58.55 Unrealized @ Report Date +13.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.51M Shares 89,933 Share Price $116.89 * Est. Cost/Share $69.19 Unrealized @ Report Date +28.0%
DVN DEVON ENERGY CORP 0.2%
Value $10.31M Shares 129,834 Share Price $79.43 * Est. Cost/Share $40.54 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.2%
Value $10.29M Shares 94,614 Share Price $108.77 * Est. Cost/Share $61.56 Unrealized @ Report Date +26.7%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $10.22M Shares 289,990 Share Price $35.24 Est. Cost/Share $32.82 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.2%
Value $10.21M Shares 110,460 Share Price $92.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +55.3%
CBL & ASSOCIATES PROPERTIES 0.2%
Value $10.2M Shares 538,770 Share Price $18.94 Est. Cost/Share $21.53 Unrealized @ Report Date
DIGITAL REALTY 7.0% 0.2%
Value $10.2M Shares 400,000 Share Price $25.49 Est. Cost/Share $25.26 Unrealized @ Report Date
CORESITE REALTY CORP 0.2%
Value $10.15M Shares 307,418 Share Price $33.03 Est. Cost/Share $32.58 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.2%
Value $10.12M Shares 312,343 Share Price $32.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +68.9%
LLY ELI LILLY & CO 0.2%
Value $10.11M Shares 160,486 Share Price $62.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
COUSINS PROPERTIES INC 0.2%
Value $10.06M Shares 816,153 Share Price $12.33 Est. Cost/Share $10.32 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST INC 0.1%
Value $10.01M Shares 384,391 Share Price $26.03 Est. Cost/Share $26.78 Unrealized @ Report Date
ETR ENTERGY CORP 0.1%
Value $9.999M Shares 122,461 Share Price $81.65 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.0%
TRNO TERRENO REALTY CORP 0.1%
Value $9.702M Shares 506,145 Share Price $19.17 Est. Cost/Share $18.93 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $9.679M Shares 125,305 Share Price $77.24 * Est. Cost/Share $46.75 Unrealized @ Report Date +20.4%
PSX PHILLIPS 66 0.1%
Value $9.666M Shares 119,054 Share Price $81.19 * Est. Cost/Share $45.11 Unrealized @ Report Date +20.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.638M Shares 176,518 Share Price $54.60 * Est. Cost/Share $32.67 Unrealized @ Report Date +23.7%
GEO GEO GROUP INC/THE 0.1%
Value $9.594M Shares 269,890 Share Price $35.55 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
NKE NIKE INC -CL B 0.1%
Value $9.45M Shares 121,683 Share Price $77.66 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.442M Shares 92,080 Share Price $102.54 * Est. Cost/Share $57.65 Unrealized @ Report Date +31.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $9.436M Shares 493,102 Share Price $19.14 Est. Cost/Share $17.86 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $9.355M Shares 126,850 Share Price $73.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.2%
COMMONWEALTH REIT 0.1%
Value $9.302M Shares 351,318 Share Price $26.48 Est. Cost/Share $22.89 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $9.288M Shares 104,958 Share Price $88.49 * Est. Cost/Share $64.42 Unrealized @ Report Date +49.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $9.204M Shares 246,579 Share Price $37.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value $9.201M Shares 68,703 Share Price $133.92 Est. Cost/Share $82.33 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $9.046M Shares 195,293 Share Price $46.32 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.0%
APACHE CORP 0.1%
Value $9.006M Shares 89,830 Share Price $100.26 Est. Cost/Share $83.47 Unrealized @ Report Date
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $8.977M Shares 589,483 Share Price $15.23 Est. Cost/Share $14.00 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS I 0.1%
Value $8.909M Shares 764,693 Share Price $11.65 Est. Cost/Share $9.55 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $8.857M Shares 128,800 Share Price $68.77 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.0%
SPECTRA ENERGY CORP 0.1%
Value $8.846M Shares 208,189 Share Price $42.49 Est. Cost/Share $39.19 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $8.823M Shares 176,188 Share Price $50.08 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.9%
FR FIRST INDUSTRIAL RT 0.1%
Value $8.688M Shares 460,433 Share Price $18.87 Est. Cost/Share $16.32 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $8.664M Shares 584,993 Share Price $14.81 Est. Cost/Share $12.05 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $8.592M Shares 92,177 Share Price $93.21 * Est. Cost/Share $53.74 Unrealized @ Report Date +22.2%
REYNOLDS AMERICAN INC 0.1%
Value $8.517M Shares 140,881 Share Price $60.46 Est. Cost/Share $49.25 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $8.491M Shares 45,262 Share Price $187.60 * Est. Cost/Share $102.97 Unrealized @ Report Date +58.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $8.484M Shares 314,157 Share Price $27.01 * Est. Cost/Share $18.19 Unrealized @ Report Date +25.6%
WELLPOINT INC 0.1%
Value $8.449M Shares 78,538 Share Price $107.58 Est. Cost/Share $93.80 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $8.364M Shares 161,265 Share Price $51.86 * Est. Cost/Share $31.99 Unrealized @ Report Date +26.6%
NI NISOURCE INC 0.1%
Value $8.316M Shares 211,891 Share Price $39.25 * Est. Cost/Share $9.29 Unrealized @ Report Date +8.3%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value $8.232M Shares 139,239 Share Price $59.12 Est. Cost/Share $51.25 Unrealized @ Report Date
CRL CHARLES RIVER LABORATORIES 0.1%
Value $8.215M Shares 153,491 Share Price $53.52 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
WALGREEN CO 0.1%
Value $8.17M Shares 110,264 Share Price $74.09 Est. Cost/Share $45.39 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $8.152M Shares 104,603 Share Price $77.93 Est. Cost/Share $65.28 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $8.095M Shares 203,588 Share Price $39.76 Est. Cost/Share $37.93 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $8.023M Shares 617,317 Share Price $13.00 Est. Cost/Share $9.31 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $8M Shares 77,899 Share Price $102.70 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.8%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.1%
Value $7.897M Shares 549,132 Share Price $14.38 Est. Cost/Share $14.33 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.896M Shares 93,848 Share Price $84.14 * Est. Cost/Share $49.90 Unrealized @ Report Date +6.6%
VRSN VERISIGN INC 0.1%
Value $7.875M Shares 161,432 Share Price $48.78 Est. Cost/Share $50.53 Unrealized @ Report Date -2.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $7.862M Shares 34,656 Share Price $226.86 Est. Cost/Share $151.96 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $7.86M Shares 160,211 Share Price $49.06 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $7.84M Shares 161,647 Share Price $48.50 Est. Cost/Share $37.55 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $7.791M Shares 74,833 Share Price $104.11 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.767M Shares 64,759 Share Price $119.94 * Est. Cost/Share $59.57 Unrealized @ Report Date +47.0%
HEALTHCARE REALTY TRUST INC 0.1%
Value $7.715M Shares 304,006 Share Price $25.38 Est. Cost/Share $25.57 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.1%
Value $7.668M Shares 695,831 Share Price $11.02 Est. Cost/Share $11.70 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.1%
Value $7.641M Shares 169,021 Share Price $45.21 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $7.582M Shares 93,259 Share Price $81.30 * Est. Cost/Share $63.16 Unrealized @ Report Date +4.7%
MEDTRONIC INC 0.1%
Value $7.578M Shares 118,272 Share Price $64.07 Est. Cost/Share $51.99 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $7.572M Shares 204,024 Share Price $37.11 Est. Cost/Share $26.48 Unrealized @ Report Date
CIG CEMIG SA -SPONS ADR 0.1%
Value $7.541M Shares 943,771 Share Price $7.99 Est. Cost/Share $8.17 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $7.533M Shares 84,399 Share Price $89.25 * Est. Cost/Share $50.28 Unrealized @ Report Date +18.9%
MET METLIFE INC 0.1%
Value $7.484M Shares 134,742 Share Price $55.54 * Est. Cost/Share $24.72 Unrealized @ Report Date +28.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.474M Shares 109,023 Share Price $68.55 Est. Cost/Share $52.46 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $7.447M Shares 29,294 Share Price $254.22 Est. Cost/Share $228.53 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $7.402M Shares 428,532 Share Price $17.27 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.3%
ABT ABBOTT LABORATORIES 0.1%
Value $7.397M Shares 182,221 Share Price $40.59 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.1%
AETNA INC 0.1%
Value $7.343M Shares 89,913 Share Price $81.67 Est. Cost/Share $66.11 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC-A 0.1%
Value $7.281M Shares 151,191 Share Price $48.16 Est. Cost/Share $46.98 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $7.261M Shares 103,350 Share Price $70.26 * Est. Cost/Share $29.21 Unrealized @ Report Date +108.0%
NOBLE ENERGY INC 0.1%
Value $7.214M Shares 93,193 Share Price $77.41 Est. Cost/Share $61.94 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $7.189M Shares 543,445 Share Price $13.23 Est. Cost/Share $14.59 Unrealized @ Report Date
HSY HERSHEY CO/THE 0.1%
Value $7.162M Shares 73,866 Share Price $96.96 * Est. Cost/Share $66.73 Unrealized @ Report Date +11.5%
ALLERGAN INC 0.1%
Value $7.147M Shares 41,257 Share Price $173.23 Est. Cost/Share $85.33 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.1%
Value $7.137M Shares 125,542 Share Price $56.85 Est. Cost/Share $44.62 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.1%
Value $7.059M Shares 125,728 Share Price $56.15 * Est. Cost/Share $43.74 Unrealized @ Report Date +12.1%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $7.009M Shares 78,768 Share Price $88.98 Est. Cost/Share $84.25 Unrealized @ Report Date
APOLLO EDUCATION GROUP INC 0.1%
Value $6.995M Shares 223,853 Share Price $31.25 Est. Cost/Share $27.00 Unrealized @ Report Date
SANDISK CORP 0.1%
Value $6.926M Shares 66,743 Share Price $103.77 Est. Cost/Share $75.66 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $6.917M Shares 233,178 Share Price $29.66 * Est. Cost/Share $16.83 Unrealized @ Report Date -3.1%
GIS GENERAL MILLS INC 0.1%
Value $6.909M Shares 132,027 Share Price $52.33 * Est. Cost/Share $32.94 Unrealized @ Report Date +8.6%
CHESAPEAKE ENERGY CORP 0.1%
Value $6.865M Shares 221,850 Share Price $30.94 Est. Cost/Share $22.23 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.1%
Value $6.859M Shares 146,227 Share Price $46.91 Est. Cost/Share $45.39 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.834M Shares 116,807 Share Price $58.51 Est. Cost/Share $48.40 Unrealized @ Report Date
TIME WARNER 0.1%
Value $6.83M Shares 97,849 Share Price $69.80 Est. Cost/Share $57.82 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $6.739M Shares 562,589 Share Price $11.98 Est. Cost/Share $10.94 Unrealized @ Report Date
CONTINENTAL RESOURCES INC/OK 0.1%
Value $6.733M Shares 42,646 Share Price $157.88 Est. Cost/Share $105.97 Unrealized @ Report Date
DU PONT (E.I.) DE NEMOURS 0.1%
Value $6.722M Shares 102,734 Share Price $65.43 Est. Cost/Share $53.83 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $6.719M Shares 112,189 Share Price $59.89 * Est. Cost/Share $57.39 Unrealized @ Report Date -0.4%
KRAFT FOODS GROUP INC 0.1%
Value $6.666M Shares 111,680 Share Price $59.69 Est. Cost/Share $56.55 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $6.6M Shares 57,195 Share Price $115.39 * Est. Cost/Share $88.04 Unrealized @ Report Date +4.3%
HESS CORP 0.1%
Value $6.571M Shares 66,639 Share Price $98.61 Est. Cost/Share $78.65 Unrealized @ Report Date
EMC CORP/MASS 0.1%
Value $6.541M Shares 247,647 Share Price $26.41 Est. Cost/Share $23.70 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $6.495M Shares 179,553 Share Price $36.17 * Est. Cost/Share $25.13 Unrealized @ Report Date +17.6%
ACE LTD 0.1%
Value $6.471M Shares 62,572 Share Price $103.42 Est. Cost/Share $93.06 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $6.47M Shares 96,867 Share Price $66.79 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.8%
COCA-COLA ENTERPRISES INC 0.1%
Value $6.396M Shares 133,815 Share Price $47.80 Est. Cost/Share $36.69 Unrealized @ Report Date
VRE MACK CALI 0.1%
Value $6.391M Shares 293,377 Share Price $21.78 Est. Cost/Share $24.78 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.1%
Value $6.364M Shares 95,697 Share Price $66.50 * Est. Cost/Share $39.58 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.237M Shares 75,227 Share Price $82.91 * Est. Cost/Share $51.75 Unrealized @ Report Date +21.8%
PGR PROGRESSIVE CORP 0.1%
Value $6.204M Shares 244,872 Share Price $25.34 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.1%
PRAXAIR INC 0.1%
Value $6.187M Shares 46,875 Share Price $131.99 Est. Cost/Share $119.35 Unrealized @ Report Date
TIME WARNER CABLE INC 0.1%
Value $6.157M Shares 41,664 Share Price $147.78 Est. Cost/Share $109.57 Unrealized @ Report Date
CHAMBERS STREET PROPERTIES 0.1%
Value $6.082M Shares 752,804 Share Price $8.08 Est. Cost/Share $8.85 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.1%
Value $5.994M Shares 119,422 Share Price $50.19 Est. Cost/Share $49.56 Unrealized @ Report Date
KMX CARMAX INC 0.1%
Value $5.983M Shares 115,109 Share Price $51.98 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.947M Shares 95,143 Share Price $62.51 Est. Cost/Share $59.60 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $5.917M Shares 96,297 Share Price $61.45 Est. Cost/Share $45.94 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.916M Shares 66,518 Share Price $88.94 * Est. Cost/Share $39.18 Unrealized @ Report Date +31.1%
WHITING PETROLEUM CORP 0.1%
Value $5.861M Shares 73,404 Share Price $79.85 Est. Cost/Share $47.66 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.738M Shares 78,937 Share Price $72.69 * Est. Cost/Share $30.52 Unrealized @ Report Date +7.1%
SIBANYE GOLD- SPON ADR 0.1%
Value $5.735M Shares 519,937 Share Price $11.03 Est. Cost/Share $9.13 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $5.719M Shares 151,513 Share Price $37.75 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $5.677M Shares 30,195 Share Price $188.01 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.633M Shares 117,942 Share Price $47.76 * Est. Cost/Share $25.39 Unrealized @ Report Date +33.9%
DIRECTV 0.1%
Value $5.628M Shares 66,489 Share Price $84.65 Est. Cost/Share $62.22 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.593M Shares 215,240 Share Price $25.98 Est. Cost/Share $27.16 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $5.564M Shares 89,847 Share Price $61.93 Est. Cost/Share $46.24 Unrealized @ Report Date
NEW YORK REIT INC 0.1%
Value $5.534M Shares 489,800 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.1%
Value $5.502M Shares 150,435 Share Price $36.57 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.6%
PS BUSINESS PARKS 0.1%
Value $5.487M Shares 65,404 Share Price $83.89 Est. Cost/Share $71.96 Unrealized @ Report Date
BBY BEST BUY CO INC 0.1%
Value $5.416M Shares 174,647 Share Price $31.01 * Est. Cost/Share $19.30 Unrealized @ Report Date -8.0%
PPL PPL CORPORATION 0.1%
Value $5.391M Shares 153,121 Share Price $35.21 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $5.377M Shares 75,602 Share Price $71.12 Est. Cost/Share $49.30 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $5.371M Shares 101,596 Share Price $52.87 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.5%
COVIDIEN PLC 0.1%
Value $5.302M Shares 58,669 Share Price $90.37 Est. Cost/Share $63.44 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.295M Shares 60,618 Share Price $87.35 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.1%
Value $5.279M Shares 74,915 Share Price $70.47 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.1%
Value $5.27M Shares 166,355 Share Price $31.68 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $5.269M Shares 21,914 Share Price $240.44 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.7%
OKE ONEOK INC 0.1%
Value $5.237M Shares 77,458 Share Price $67.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +11.6%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.188M Shares 39,868 Share Price $130.13 Est. Cost/Share $124.80 Unrealized @ Report Date +6.1%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $5.186M Shares 65,786 Share Price $78.83 Est. Cost/Share $75.47 Unrealized @ Report Date
VIACOM INC-CLASS B 0.1%
Value $5.164M Shares 59,734 Share Price $86.45 Est. Cost/Share $71.30 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $5.162M Shares 89,645 Share Price $57.58 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.0%
BLACKROCK INC 0.1%
Value $5.156M Shares 16,247 Share Price $317.35 Est. Cost/Share $263.31 Unrealized @ Report Date
NIELSEN NV 0.1%
Value $5.14M Shares 106,164 Share Price $48.42 Est. Cost/Share $35.14 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.083M Shares 139,748 Share Price $36.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +22.0%
D DOMINION RESOURCES INC/VA 0.1%
Value $5.04M Shares 71,055 Share Price $70.93 * Est. Cost/Share $34.63 Unrealized @ Report Date +24.0%
GLIMCHER REALTY TRUST 0.1%
Value $4.994M Shares 462,452 Share Price $10.80 Est. Cost/Share $10.86 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $4.944M Shares 59,869 Share Price $82.58 Est. Cost/Share $68.92 Unrealized @ Report Date
PCG P G & E CORP 0.1%
Value $4.941M Shares 103,891 Share Price $47.56 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.1%
Value $4.928M Shares 224,119 Share Price $21.99 * Est. Cost/Share $11.78 Unrealized @ Report Date +33.0%
FDX FEDEX CORP 0.1%
Value $4.911M Shares 32,445 Share Price $151.36 * Est. Cost/Share $85.44 Unrealized @ Report Date +38.7%
STT STATE STREET CORP 0.1%
Value $4.893M Shares 73,133 Share Price $66.91 * Est. Cost/Share $45.15 Unrealized @ Report Date +6.1%
SL GREEN REALTY PFD 6.5 0.1%
Value $4.888M Shares 200,000 Share Price $24.44 Est. Cost/Share $24.69 Unrealized @ Report Date
CCK CROWN HOLDINGS INC NPR 0.1%
Value $4.817M Shares 97,503 Share Price $49.40 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.8%
DHI DR HORTON INC 0.1%
Value $4.814M Shares 196,789 Share Price $24.46 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.809M Shares 36,387 Share Price $132.16 Est. Cost/Share $114.36 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.799M Shares 43,111 Share Price $111.32 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.6%
CONCHO RESOURCES INC/MIDLAND TX 0.1%
Value $4.785M Shares 33,556 Share Price $142.60 Est. Cost/Share $115.60 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.1%
Value $4.778M Shares 45,799 Share Price $104.33 * Est. Cost/Share $79.12 Unrealized @ Report Date +12.1%
KELLOGG CO 0.1%
Value $4.736M Shares 72,847 Share Price $65.01 * Est. Cost/Share $40.62 Unrealized @ Report Date +2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.687M Shares 64,429 Share Price $72.75 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.1%
PARKWAY PROPERTIES INC 0.1%
Value $4.686M Shares 224,034 Share Price $20.92 Est. Cost/Share $17.47 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.1%
Value $4.672M Shares 102,936 Share Price $45.39 Est. Cost/Share $33.93 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.1%
Value $4.659M Shares 154,028 Share Price $30.25 Est. Cost/Share $20.93 Unrealized @ Report Date
OLN OLIN CORP 0.1%
Value $4.642M Shares 172,453 Share Price $26.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +2.0%
HOSPIRA INC 0.1%
Value $4.636M Shares 90,413 Share Price $51.28 Est. Cost/Share $38.94 Unrealized @ Report Date
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $4.622M Shares 109,307 Share Price $42.28 Est. Cost/Share $47.88 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.1%
Value $4.621M Shares 437,078 Share Price $10.57 Est. Cost/Share $5.95 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $4.593M Shares 194,793 Share Price $23.58 Est. Cost/Share $22.82 Unrealized @ Report Date
EXELIS INC 0.1%
Value $4.583M Shares 269,920 Share Price $16.98 Est. Cost/Share $14.40 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $4.575M Shares 32,002 Share Price $142.96 Est. Cost/Share $113.74 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $4.572M Shares 137,305 Share Price $33.30 * Est. Cost/Share $21.69 Unrealized @ Report Date +43.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.553M Shares 112,945 Share Price $40.31 * Est. Cost/Share $22.26 Unrealized @ Report Date +15.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.548M Shares 410,125 Share Price $11.09 * Est. Cost/Share $6.36 Unrealized @ Report Date +18.4%
MUSA MURPHY USA INC 0.1%
Value $4.523M Shares 92,562 Share Price $48.86 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.5%
CRM SALESFORCE.COM INC 0.1%
Value $4.492M Shares 78,130 Share Price $57.49 * Est. Cost/Share $41.99 Unrealized @ Report Date +27.1%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $4.475M Shares 96,348 Share Price $46.45 Est. Cost/Share $36.66 Unrealized @ Report Date
MONSTER BEVERAGE CORP 0.1%
Value $4.466M Shares 64,450 Share Price $69.29 Est. Cost/Share $59.34 Unrealized @ Report Date
MYLAN INC 0.1%
Value $4.401M Shares 85,406 Share Price $51.53 Est. Cost/Share $35.72 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.394M Shares 49,714 Share Price $88.39 * Est. Cost/Share $50.50 Unrealized @ Report Date +29.6%
LTC LTC PROPERTIES INC 0.1%
Value $4.391M Shares 112,732 Share Price $38.95 Est. Cost/Share $39.36 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.1%
Value $4.389M Shares 167,468 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $4.379M Shares 171,883 Share Price $25.48 Est. Cost/Share $25.21 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $4.378M Shares 21,356 Share Price $205.00 * Est. Cost/Share $61.80 Unrealized @ Report Date +31.0%
ANDE ANDERSONS INC/THE 0.1%
Value $4.373M Shares 84,772 Share Price $51.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +0.2%
COVANCE INC 0.1%
Value $4.361M Shares 50,955 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.1%
Value $4.331M Shares 60,110 Share Price $72.05 * Est. Cost/Share $45.39 Unrealized @ Report Date +42.1%
BAKER HUGHES INC 0.1%
Value $4.323M Shares 58,351 Share Price $74.09 Est. Cost/Share $45.91 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $4.322M Shares 398,394 Share Price $10.85 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $4.313M Shares 193,930 Share Price $22.24 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.3%
WHOLE FOODS MARKET INC 0.1%
Value $4.303M Shares 111,204 Share Price $38.69 Est. Cost/Share $53.17 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $4.297M Shares 109,307 Share Price $39.31 Est. Cost/Share $44.46 Unrealized @ Report Date -12.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.289M Shares 27,252 Share Price $157.38 Est. Cost/Share $93.70 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value $4.263M Shares 269,161 Share Price $15.84 Est. Cost/Share $14.33 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $4.257M Shares 83,055 Share Price $51.26 Est. Cost/Share $34.82 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.1%
Value $4.256M Shares 34,896 Share Price $121.96 Est. Cost/Share $112.59 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $4.242M Shares 167,010 Share Price $25.40 Est. Cost/Share $21.46 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.1%
Value $4.207M Shares 67,596 Share Price $62.24 Est. Cost/Share $58.87 Unrealized @ Report Date
ANSYS INC 0.1%
Value $4.18M Shares 55,198 Share Price $75.73 Est. Cost/Share $76.16 Unrealized @ Report Date
GAP GAP INC/THE 0.1%
Value $4.18M Shares 100,678 Share Price $41.52 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.161M Shares 52,376 Share Price $79.44 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.9%
HERSHA HOSPITALITY TRUST 0.1%
Value $4.125M Shares 612,178 Share Price $6.74 Est. Cost/Share $5.60 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $4.124M Shares 50,410 Share Price $81.81 * Est. Cost/Share $39.18 Unrealized @ Report Date +14.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value $4.117M Shares 78,060 Share Price $52.74 Est. Cost/Share $50.23 Unrealized @ Report Date
EXTERRAN HOLDINGS INC 0.1%
Value $4.113M Shares 91,410 Share Price $45.00 Est. Cost/Share $39.43 Unrealized @ Report Date
BROADCOM CORP-CL A 0.1%
Value $4.109M Shares 111,438 Share Price $36.87 Est. Cost/Share $29.60 Unrealized @ Report Date
CIGNA CORP 0.1%
Value $4.108M Shares 44,691 Share Price $91.92 Est. Cost/Share $72.86 Unrealized @ Report Date
IHS INC-CLASS A 0.1%
Value $4.105M Shares 30,214 Share Price $135.86 Est. Cost/Share $118.06 Unrealized @ Report Date
JOHNSON CONTROLS INC 0.1%
Value $4.102M Shares 81,965 Share Price $50.05 Est. Cost/Share $37.29 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $4.096M Shares 262,566 Share Price $15.60 * Est. Cost/Share $5.11 Unrealized @ Report Date +36.3%
CLX CLOROX COMPANY 0.1%
Value $4.093M Shares 44,665 Share Price $91.64 * Est. Cost/Share $63.36 Unrealized @ Report Date +1.8%
PENN REAL ESTATE INVEST TST 0.1%
Value $4.042M Shares 215,844 Share Price $18.73 Est. Cost/Share $18.90 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.026M Shares 140,967 Share Price $28.56 Est. Cost/Share $26.65 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $4.005M Shares 129,380 Share Price $30.96 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.8%
STAG STAG INDUSTRIAL INC 0.1%
Value $3.998M Shares 165,784 Share Price $24.12 Est. Cost/Share $20.44 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $3.981M Shares 51,211 Share Price $77.74 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.6%
LEN LENNAR CORP 0.1%
Value $3.967M Shares 94,703 Share Price $41.89 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.4%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value $3.967M Shares 95,641 Share Price $41.48 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.0%
YAHOO! INC 0.1%
Value $3.956M Shares 114,989 Share Price $34.40 Est. Cost/Share $26.28 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $3.894M Shares 88,105 Share Price $44.20 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.884M Shares 49,093 Share Price $79.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +6.7%
PDL BIOPHARMA INC 0.1%
Value $3.874M Shares 400,760 Share Price $9.67 Est. Cost/Share $9.40 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $3.855M Shares 231,850 Share Price $16.63 Est. Cost/Share $15.22 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $3.833M Shares 65,300 Share Price $58.70 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.1%
Value $3.812M Shares 65,634 Share Price $58.08 * Est. Cost/Share $47.92 Unrealized @ Report Date -13.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.802M Shares 42,864 Share Price $88.70 * Est. Cost/Share $43.99 Unrealized @ Report Date +33.8%
DOV DOVER CORP 0.1%
Value $3.792M Shares 42,171 Share Price $89.92 * Est. Cost/Share $40.08 Unrealized @ Report Date +41.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $3.769M Shares 45,841 Share Price $82.22 Est. Cost/Share $68.01 Unrealized @ Report Date
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $3.763M Shares 40,064 Share Price $93.92 * Est. Cost/Share $63.42 Unrealized @ Report Date +11.2%
MOS MOSAIC CO/THE 0.1%
Value $3.746M Shares 75,412 Share Price $49.67 * Est. Cost/Share $45.54 Unrealized @ Report Date -14.4%
DISCOVER FINANCIAL 0.1%
Value $3.743M Shares 60,395 Share Price $61.98 Est. Cost/Share $49.41 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $3.718M Shares 40,970 Share Price $90.75 * Est. Cost/Share $67.82 Unrealized @ Report Date +9.3%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.68M Shares 107,123 Share Price $34.35 Est. Cost/Share $31.11 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.1%
Value $3.68M Shares 205,048 Share Price $17.95 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE 0.1%
Value $3.665M Shares 31,725 Share Price $115.52 * Est. Cost/Share $61.74 Unrealized @ Report Date +77.4%
ST JUDE MEDICAL INC 0.1%
Value $3.659M Shares 52,695 Share Price $69.44 Est. Cost/Share $53.07 Unrealized @ Report Date
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $3.653M Shares 206,784 Share Price $17.67 Est. Cost/Share $17.18 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $3.633M Shares 73,032 Share Price $49.75 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.0%
APH AMPHENOL CORP-CL A 0.1%
Value $3.632M Shares 37,734 Share Price $96.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.7%
TIFFANY & CO 0.1%
Value $3.621M Shares 36,033 Share Price $100.49 Est. Cost/Share $73.99 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.619M Shares 74,364 Share Price $48.67 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.0%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value $3.613M Shares 77,979 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $3.609M Shares 99,379 Share Price $36.32 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.5%
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $3.566M Shares 281,098 Share Price $12.69 Est. Cost/Share $13.21 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $3.56M Shares 115,688 Share Price $30.77 * Est. Cost/Share $6.67 Unrealized @ Report Date +21.4%
ENDO INTERNATIONAL PLC 0.1%
Value $3.558M Shares 50,598 Share Price $70.32 Est. Cost/Share $67.95 Unrealized @ Report Date
GRMN GARMIN LTD 0.1%
Value $3.556M Shares 58,686 Share Price $60.59 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.55M Shares 46,743 Share Price $75.95 * Est. Cost/Share $39.77 Unrealized @ Report Date +36.4%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $3.549M Shares 214,221 Share Price $16.57 Est. Cost/Share $15.45 Unrealized @ Report Date
DDS DILLARDS INC-CL A 0.1%
Value $3.53M Shares 30,272 Share Price $116.61 * Est. Cost/Share $67.49 Unrealized @ Report Date +14.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value $3.497M Shares 65,039 Share Price $53.77 Est. Cost/Share $55.02 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.1%
Value $3.468M Shares 79,084 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date
AON PLC 0.1%
Value $3.462M Shares 38,322 Share Price $90.34 Est. Cost/Share $66.25 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $3.45M Shares 85,875 Share Price $40.17 Est. Cost/Share $33.16 Unrealized @ Report Date
TIVO INC 0.1%
Value $3.428M Shares 265,541 Share Price $12.91 Est. Cost/Share $12.73 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.411M Shares 77,491 Share Price $44.02 Est. Cost/Share $70.33 Unrealized @ Report Date
MALLINCKRODT PLC 0.1%
Value $3.409M Shares 42,688 Share Price $79.86 Est. Cost/Share $75.73 Unrealized @ Report Date
PIONEER ENERGY SERVICES CORP 0.1%
Value $3.396M Shares 193,622 Share Price $17.54 Est. Cost/Share $14.30 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.386M Shares 50,728 Share Price $66.75 * Est. Cost/Share $47.32 Unrealized @ Report Date +14.7%
BWA BORGWARNER INC 0.1%
Value $3.383M Shares 51,823 Share Price $65.28 * Est. Cost/Share $36.08 Unrealized @ Report Date +28.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.383M Shares 16,551 Share Price $204.40 * Est. Cost/Share $174.28 Unrealized @ Report Date +7.4%
ECL ECOLAB INC 0.1%
Value $3.381M Shares 31,038 Share Price $108.93 * Est. Cost/Share $73.88 Unrealized @ Report Date +27.6%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $3.369M Shares 132,206 Share Price $25.48 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.9%
SELECT INCOME REIT 0.1%
Value $3.353M Shares 113,302 Share Price $29.59 Est. Cost/Share $27.48 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $3.322M Shares 51,902 Share Price $64.01 * Est. Cost/Share $43.29 Unrealized @ Report Date +22.2%
KANSAS CITY SOUTHERN 0.0%
Value $3.319M Shares 31,258 Share Price $106.18 Est. Cost/Share $107.96 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $3.307M Shares 155,355 Share Price $21.29 * Est. Cost/Share $11.82 Unrealized @ Report Date +20.9%
INVESTORS REAL ESTATE TRUST 0.0%
Value $3.299M Shares 360,123 Share Price $9.16 Est. Cost/Share $8.59 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.287M Shares 58,915 Share Price $55.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +55.0%
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value $3.281M Shares 124,672 Share Price $26.32 Est. Cost/Share $28.54 Unrealized @ Report Date
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.267M Shares 180,698 Share Price $18.08 Est. Cost/Share $16.04 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.0%
Value $3.265M Shares 98,429 Share Price $33.17 Est. Cost/Share $32.04 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $3.264M Shares 22,373 Share Price $145.89 * Est. Cost/Share $129.21 Unrealized @ Report Date +9.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.242M Shares 53,680 Share Price $60.39 * Est. Cost/Share $39.80 Unrealized @ Report Date +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.241M Shares 56,394 Share Price $57.47 * Est. Cost/Share $28.61 Unrealized @ Report Date +27.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.219M Shares 59,546 Share Price $54.06 * Est. Cost/Share $48.73 Unrealized @ Report Date +7.9%
NEUSTAR INC-CLASS A 0.0%
Value $3.204M Shares 123,149 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.202M Shares 195,585 Share Price $16.37 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.3%
CONVERGYS CORP 0.0%
Value $3.199M Shares 149,188 Share Price $21.44 Est. Cost/Share $21.35 Unrealized @ Report Date
UNIT CORP 0.0%
Value $3.197M Shares 46,442 Share Price $68.84 Est. Cost/Share $68.84 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $3.193M Shares 30,515 Share Price $104.64 * Est. Cost/Share $105.46 Unrealized @ Report Date +1.2%
PARTNERRE LTD 0.0%
Value $3.188M Shares 29,217 Share Price $109.11 Est. Cost/Share $106.18 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $3.185M Shares 54,385 Share Price $58.56 Est. Cost/Share $51.82 Unrealized @ Report Date +12.0%
SYK STRYKER CORP 0.0%
Value $3.181M Shares 37,870 Share Price $84.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +23.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.176M Shares 11,418 Share Price $278.16 * Est. Cost/Share $233.51 Unrealized @ Report Date +26.2%
BB&T CORP 0.0%
Value $3.159M Shares 80,379 Share Price $39.30 Est. Cost/Share $34.84 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $3.126M Shares 49,905 Share Price $62.64 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.105M Shares 117,603 Share Price $26.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +62.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.094M Shares 134,311 Share Price $23.04 Est. Cost/Share $20.43 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.075M Shares 536,285 Share Price $5.73 Est. Cost/Share $5.31 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.047M Shares 55,042 Share Price $55.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.031M Shares 142,708 Share Price $21.24 * Est. Cost/Share $15.07 Unrealized @ Report Date +15.5%
AMAT APPLIED MATERIALS INC 0.0%
Value $3.028M Shares 135,129 Share Price $22.41 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $3.025M Shares 32,107 Share Price $94.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +25.0%
OMNICARE INC 0.0%
Value $2.991M Shares 45,097 Share Price $66.32 Est. Cost/Share $50.22 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.973M Shares 19,231 Share Price $154.59 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.961M Shares 31,891 Share Price $92.85 Est. Cost/Share $80.07 Unrealized @ Report Date
INGRAM MICRO INC-CL A 0.0%
Value $2.954M Shares 101,133 Share Price $29.21 Est. Cost/Share $28.69 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $2.942M Shares 278,330 Share Price $10.57 Est. Cost/Share $10.16 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $2.929M Shares 128,809 Share Price $22.74 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.928M Shares 276,318 Share Price $10.60 Est. Cost/Share $9.56 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.922M Shares 19,503 Share Price $149.82 * Est. Cost/Share $8.00 Unrealized @ Report Date +23.3%
EQT EQT CORP 0.0%
Value $2.909M Shares 27,188 Share Price $107.00 * Est. Cost/Share $41.06 Unrealized @ Report Date +28.1%
WRB WR BERKLEY CORP 0.0%
Value $2.901M Shares 62,693 Share Price $46.27 * Est. Cost/Share $9.62 Unrealized @ Report Date +3.8%
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $2.882M Shares 38,822 Share Price $74.24 Est. Cost/Share $72.54 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $2.87M Shares 39,593 Share Price $72.49 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value $2.82M Shares 78,193 Share Price $36.06 * Est. Cost/Share $20.66 Unrealized @ Report Date -9.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.776M Shares 241,267 Share Price $11.51 Est. Cost/Share $11.34 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $2.77M Shares 48,071 Share Price $57.62 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.0%
Value $2.752M Shares 15,880 Share Price $173.30 * Est. Cost/Share $64.47 Unrealized @ Report Date +131.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.746M Shares 47,659 Share Price $57.62 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.745M Shares 21,349 Share Price $128.58 * Est. Cost/Share $66.08 Unrealized @ Report Date +26.9%
B/E AEROSPACE INC 0.0%
Value $2.741M Shares 29,794 Share Price $92.00 Est. Cost/Share $76.28 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $2.738M Shares 62,321 Share Price $43.93 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.0%
SEMGROUP CORP 0.0%
Value $2.733M Shares 34,940 Share Price $78.22 Est. Cost/Share $63.20 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.73M Shares 6,179 Share Price $441.82 * Est. Cost/Share $3.14 Unrealized @ Report Date +72.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.714M Shares 71,243 Share Price $38.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.704M Shares 9,598 Share Price $281.73 * Est. Cost/Share $122.53 Unrealized @ Report Date +43.5%
SEATTLE GENETICS INC /WA 0.0%
Value $2.683M Shares 69,019 Share Price $38.87 Est. Cost/Share $34.95 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $2.656M Shares 28,817 Share Price $92.17 Est. Cost/Share $85.11 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $2.643M Shares 42,127 Share Price $62.74 * Est. Cost/Share $49.61 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP 0.0%
Value $2.638M Shares 36,869 Share Price $71.55 * Est. Cost/Share $41.70 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.0%
Value $2.634M Shares 40,201 Share Price $65.52 * Est. Cost/Share $40.88 Unrealized @ Report Date +30.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.628M Shares 147,331 Share Price $17.84 Est. Cost/Share $16.40 Unrealized @ Report Date
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.624M Shares 122,789 Share Price $21.37 Est. Cost/Share $18.59 Unrealized @ Report Date
CLECO CORPORATION 0.0%
Value $2.603M Shares 44,368 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTE 0.0%
Value $2.602M Shares 20,200 Share Price $128.81 Est. Cost/Share $86.42 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.6M Shares 68,818 Share Price $37.78 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.3%
ROUSE PROPERTIES INC 0.0%
Value $2.591M Shares 150,889 Share Price $17.17 Est. Cost/Share $18.43 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.0%
Value $2.584M Shares 21,640 Share Price $119.41 * Est. Cost/Share $78.11 Unrealized @ Report Date +21.3%
AN AUTONATION INC 0.0%
Value $2.582M Shares 43,298 Share Price $59.63 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
FOREST LABORATORIES INC 0.0%
Value $2.568M Shares 25,773 Share Price $99.64 Est. Cost/Share $45.02 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $2.566M Shares 32,979 Share Price $77.81 Est. Cost/Share $51.90 Unrealized @ Report Date
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.55M Shares 48,260 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $2.544M Shares 19,963 Share Price $127.44 * Est. Cost/Share $82.29 Unrealized @ Report Date +31.1%
WEATHERFORD INTL PLC 0.0%
Value $2.532M Shares 111,871 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.501M Shares 12,065 Share Price $207.29 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.9%
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.5M Shares 46,597 Share Price $53.65 Est. Cost/Share $39.06 Unrealized @ Report Date
KITE REALTY GROUP TRUST 0.0%
Value $2.492M Shares 409,882 Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $2.485M Shares 100,411 Share Price $24.75 Est. Cost/Share $21.08 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $2.474M Shares 19,697 Share Price $125.60 * Est. Cost/Share $75.97 Unrealized @ Report Date +35.2%
GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.472M Shares 411,883 Share Price $6.00 Est. Cost/Share $5.22 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 26,316 Share Price $93.90 * Est. Cost/Share $73.50 Unrealized @ Report Date -4.6%
PCAR PACCAR INC 0.0%
Value $2.469M Shares 39,266 Share Price $62.88 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.1%
US SILICA HOLDINGS INC 0.0%
Value $2.465M Shares 45,551 Share Price $54.12 Est. Cost/Share $46.00 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $2.465M Shares 71,829 Share Price $34.32 Est. Cost/Share $32.75 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $2.464M Shares 68,774 Share Price $35.83 Est. Cost/Share $35.11 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.457M Shares 192,575 Share Price $12.76 Est. Cost/Share $9.66 Unrealized @ Report Date +34.6%
CORE LABORATORIES N.V. 0.0%
Value $2.455M Shares 14,790 Share Price $165.99 Est. Cost/Share $162.98 Unrealized @ Report Date
ALX ALEXANDER'S INC. 0.0%
Value $2.445M Shares 6,574 Share Price $371.92 Est. Cost/Share $294.12 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.44M Shares 4,099 Share Price $595.27 * Est. Cost/Share $7.38 Unrealized @ Report Date +46.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.438M Shares 16,696 Share Price $146.02 * Est. Cost/Share $61.12 Unrealized @ Report Date +126.9%
AZO AUTOZONE INC 0.0%
Value $2.434M Shares 4,546 Share Price $535.42 Est. Cost/Share $427.11 Unrealized @ Report Date +23.8%
FLR FLUOR CORP 0.0%
Value $2.426M Shares 31,566 Share Price $76.85 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.8%
WESTAR ENERGY INC 0.0%
Value $2.415M Shares 63,724 Share Price $37.90 Est. Cost/Share $34.80 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.408M Shares 70,448 Share Price $34.18 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
EATON VANCE CORP 0.0%
Value $2.407M Shares 63,697 Share Price $37.79 Est. Cost/Share $38.24 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $2.406M Shares 15,450 Share Price $155.73 * Est. Cost/Share $106.57 Unrealized @ Report Date +6.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.393M Shares 181,600 Share Price $13.18 Est. Cost/Share $13.17 Unrealized @ Report Date
INTU INTUIT INC 0.0%
Value $2.387M Shares 29,390 Share Price $81.22 * Est. Cost/Share $59.13 Unrealized @ Report Date +18.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.375M Shares 108,043 Share Price $21.98 Est. Cost/Share $19.64 Unrealized @ Report Date
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.37M Shares 28,492 Share Price $83.18 Est. Cost/Share $54.49 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.362M Shares 55,195 Share Price $42.79 Est. Cost/Share $35.45 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $2.344M Shares 59,449 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.341M Shares 40,847 Share Price $57.31 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
PHARMACYCLICS INC 0.0%
Value $2.327M Shares 26,300 Share Price $88.48 Est. Cost/Share $104.96 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $2.323M Shares 9,711 Share Price $239.21 * Est. Cost/Share $9.89 Unrealized @ Report Date +41.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $2.32M Shares 25,202 Share Price $92.06 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.307M Shares 16,660 Share Price $138.48 * Est. Cost/Share $134.90 Unrealized @ Report Date +8.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.298M Shares 31,978 Share Price $71.86 * Est. Cost/Share $21.10 Unrealized @ Report Date +18.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.285M Shares 15,554 Share Price $146.91 * Est. Cost/Share $114.72 Unrealized @ Report Date +13.4%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $2.28M Shares 42,826 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $2.279M Shares 111,138 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date
CBS OUTDOOR AMERICAS INC 0.0%
Value $2.275M Shares 68,025 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date
EC ECOPETROL SA SP ADR 0.0%
Value $2.262M Shares 62,322 Share Price $36.30 Est. Cost/Share $40.47 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $2.262M Shares 68,344 Share Price $33.10 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.259M Shares 48,238 Share Price $46.83 * Est. Cost/Share $39.69 Unrealized @ Report Date +8.7%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value $2.257M Shares 36,958 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $2.252M Shares 50,237 Share Price $44.83 * Est. Cost/Share $30.88 Unrealized @ Report Date +11.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.251M Shares 91,495 Share Price $24.60 Est. Cost/Share $19.72 Unrealized @ Report Date
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $2.247M Shares 38,383 Share Price $58.54 Est. Cost/Share $56.28 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $2.241M Shares 34,216 Share Price $65.50 Est. Cost/Share $43.95 Unrealized @ Report Date
IRON MOUNTAIN INC 0.0%
Value $2.215M Shares 63,263 Share Price $35.01 Est. Cost/Share $29.17 Unrealized @ Report Date
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $2.212M Shares 119,156 Share Price $18.56 Est. Cost/Share $18.08 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $2.208M Shares 25,261 Share Price $87.41 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.0%
CERNER CORP 0.0%
Value $2.192M Shares 42,742 Share Price $51.28 Est. Cost/Share $72.33 Unrealized @ Report Date
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $2.192M Shares 139,010 Share Price $15.77 Est. Cost/Share $15.20 Unrealized @ Report Date
ENSCO PLC-CL A 0.0%
Value $2.177M Shares 39,327 Share Price $55.36 Est. Cost/Share $57.54 Unrealized @ Report Date
AVIV REIT INC 0.0%
Value $2.176M Shares 76,696 Share Price $28.37 Est. Cost/Share $24.93 Unrealized @ Report Date
ATMEL CORP 0.0%
Value $2.173M Shares 234,423 Share Price $9.27 Est. Cost/Share $7.36 Unrealized @ Report Date
CIA PARANAENSE DE ENERGIA ADR 0.0%
Value $2.171M Shares 141,800 Share Price $15.31 Est. Cost/Share $15.03 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.165M Shares 35,485 Share Price $61.01 * Est. Cost/Share $45.10 Unrealized @ Report Date +23.3%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.156M Shares 49,074 Share Price $43.93 Est. Cost/Share $36.55 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2.12M Shares 26,318 Share Price $80.55 * Est. Cost/Share $45.08 Unrealized @ Report Date +44.0%
JD JD.COM INC ADR 0.0%
Value $2.118M Shares 75,500 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.112M Shares 148,140 Share Price $14.26 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.5%
HEALTH NET INC 0.0%
Value $2.1M Shares 50,563 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $2.084M Shares 12,453 Share Price $167.35 Est. Cost/Share $191.78 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $2.07M Shares 31,357 Share Price $66.01 Est. Cost/Share $54.35 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $2.064M Shares 155,783 Share Price $13.25 Est. Cost/Share $12.62 Unrealized @ Report Date
MTB M&T BANK CORP 0.0%
Value $2.055M Shares 16,556 Share Price $124.12 * Est. Cost/Share $76.12 Unrealized @ Report Date +16.0%
UIS UNISYS CORP 0.0%
Value $2.052M Shares 82,953 Share Price $24.74 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.039M Shares 65,996 Share Price $30.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +14.5%
PHH CORP 0.0%
Value $2.025M Shares 88,124 Share Price $22.98 Est. Cost/Share $24.06 Unrealized @ Report Date
EL ESTEE LAUDER COS INC/THE 0.0%
Value $2.025M Shares 27,136 Share Price $74.62 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.2%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.016M Shares 232,113 Share Price $8.69 Est. Cost/Share $11.62 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $2.015M Shares 42,109 Share Price $47.85 Est. Cost/Share $45.18 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $2.013M Shares 32,139 Share Price $62.63 Est. Cost/Share $56.45 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $2.005M Shares 16,034 Share Price $125.05 * Est. Cost/Share $89.45 Unrealized @ Report Date +30.6%
SILVER BAY REALTY TRUST CORP 0.0%
Value $2.003M Shares 123,301 Share Price $16.24 Est. Cost/Share $15.74 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $2.002M Shares 35,013 Share Price $57.18 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.002M Shares 40,664 Share Price $49.23 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.2%
COLFAX CORP 0.0%
Value $1.998M Shares 26,857 Share Price $74.39 Est. Cost/Share $52.25 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.995M Shares 27,372 Share Price $72.88 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.986M Shares 55,675 Share Price $35.67 * Est. Cost/Share $23.14 Unrealized @ Report Date +19.1%
TECH DATA CORP 0.0%
Value $1.984M Shares 31,734 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date
ADT CORP/THE 0.0%
Value $1.983M Shares 57,064 Share Price $34.75 Est. Cost/Share $37.70 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.983M Shares 85,255 Share Price $23.26 * Est. Cost/Share $16.43 Unrealized @ Report Date +51.7%
ROST ROSS STORES INC 0.0%
Value $1.974M Shares 29,952 Share Price $65.91 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.7%
MCO MOODY'S CORP 0.0%
Value $1.971M Shares 22,426 Share Price $87.89 * Est. Cost/Share $53.54 Unrealized @ Report Date +36.6%
WINTHROP REALTY TRUST 0.0%
Value $1.969M Shares 128,526 Share Price $15.32 Est. Cost/Share $11.87 Unrealized @ Report Date
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.948M Shares 808,276 Share Price $2.41 Est. Cost/Share $2.33 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.945M Shares 36,320 Share Price $53.55 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.2%
LIBERTY MEDIA CORP 0.0%
Value $1.942M Shares 14,381 Share Price $135.04 Est. Cost/Share $129.88 Unrealized @ Report Date
PALL CORP 0.0%
Value $1.923M Shares 22,470 Share Price $85.58 Est. Cost/Share $66.23 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $1.921M Shares 84,500 Share Price $22.73 Est. Cost/Share $22.80 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.911M Shares 85,506 Share Price $22.35 Est. Cost/Share $17.08 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.905M Shares 15,155 Share Price $125.70 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.6%
CATAMARAN CORP 0.0%
Value $1.899M Shares 43,035 Share Price $44.13 Est. Cost/Share $44.46 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.886M Shares 38,348 Share Price $49.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.1%
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.882M Shares 90,169 Share Price $20.87 Est. Cost/Share $20.20 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.882M Shares 32,767 Share Price $57.44 Est. Cost/Share $69.52 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $1.878M Shares 58,029 Share Price $32.36 * Est. Cost/Share $28.33 Unrealized @ Report Date -1.1%
GEF GREIF INC-CL A 0.0%
Value $1.876M Shares 34,376 Share Price $54.57 * Est. Cost/Share $31.80 Unrealized @ Report Date +9.8%
LAM RESEARCH CORP 0.0%
Value $1.85M Shares 27,572 Share Price $67.10 Est. Cost/Share $53.70 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.839M Shares 164,515 Share Price $11.18 * Est. Cost/Share $7.29 Unrealized @ Report Date +18.0%
CONSOL ENERGY INC 0.0%
Value $1.838M Shares 39,939 Share Price $46.02 Est. Cost/Share $34.63 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $1.831M Shares 57,372 Share Price $31.91 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.1%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $1.827M Shares 33,343 Share Price $54.79 * Est. Cost/Share $34.59 Unrealized @ Report Date +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.826M Shares 10,915 Share Price $167.29 * Est. Cost/Share $72.18 Unrealized @ Report Date +39.9%
HXL HEXCEL CORP 0.0%
Value $1.825M Shares 44,362 Share Price $41.14 Est. Cost/Share $37.54 Unrealized @ Report Date +10.8%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value $1.825M Shares 100,850 Share Price $18.10 Est. Cost/Share $25.36 Unrealized @ Report Date
NORTHEAST UTILITIES 0.0%
Value $1.817M Shares 38,743 Share Price $46.90 Est. Cost/Share $41.72 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $1.812M Shares 20,413 Share Price $88.77 Est. Cost/Share $72.29 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $1.807M Shares 14,222 Share Price $127.06 Est. Cost/Share $98.16 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.806M Shares 22,403 Share Price $80.61 Est. Cost/Share $72.79 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $1.806M Shares 29,918 Share Price $60.36 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.4%
SYMANTEC CORP 0.0%
Value $1.804M Shares 79,198 Share Price $22.78 Est. Cost/Share $22.72 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.802M Shares 36,719 Share Price $49.08 Est. Cost/Share $36.40 Unrealized @ Report Date +33.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.793M Shares 61,566 Share Price $29.12 Est. Cost/Share $23.08 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.79M Shares 41,057 Share Price $43.60 Est. Cost/Share $43.52 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.788M Shares 34,732 Share Price $51.48 * Est. Cost/Share $25.16 Unrealized @ Report Date +31.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.782M Shares 8,614 Share Price $206.87 * Est. Cost/Share $123.30 Unrealized @ Report Date +40.9%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.766M Shares 14,117 Share Price $125.10 Est. Cost/Share $107.81 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $1.762M Shares 39,136 Share Price $45.02 Est. Cost/Share $36.84 Unrealized @ Report Date
POLYPORE INTERNATIONAL INC 0.0%
Value $1.76M Shares 36,680 Share Price $47.98 Est. Cost/Share $37.10 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.759M Shares 36,458 Share Price $48.25 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.1%
NUE NUCOR CORP 0.0%
Value $1.757M Shares 35,785 Share Price $49.10 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.3%
ALCOA INC 0.0%
Value $1.756M Shares 117,657 Share Price $14.92 Est. Cost/Share $7.90 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.737M Shares 65,151 Share Price $26.66 * Est. Cost/Share $22.52 Unrealized @ Report Date +10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.725M Shares 24,777 Share Price $69.62 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.2%
FE FIRSTENERGY CORP 0.0%
Value $1.703M Shares 49,993 Share Price $34.06 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.697M Shares 25,227 Share Price $67.27 Est. Cost/Share $60.92 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.691M Shares 19,654 Share Price $86.04 * Est. Cost/Share $76.33 Unrealized @ Report Date +17.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.691M Shares 85,207 Share Price $19.85 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.682M Shares 157,805 Share Price $10.66 * Est. Cost/Share $5.94 Unrealized @ Report Date +18.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.681M Shares 24,216 Share Price $69.42 Est. Cost/Share $54.58 Unrealized @ Report Date +29.1%
L LOEWS CORP 0.0%
Value $1.678M Shares 38,309 Share Price $43.80 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.2%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value $1.673M Shares 18,370 Share Price $91.07 Est. Cost/Share $75.28 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.671M Shares 59,717 Share Price $27.98 Est. Cost/Share $24.84 Unrealized @ Report Date
STARWOOD HOTELS & RESORTS 0.0%
Value $1.671M Shares 20,619 Share Price $81.04 Est. Cost/Share $64.09 Unrealized @ Report Date
AARON'S INC 0.0%
Value $1.669M Shares 46,825 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $1.665M Shares 47,973 Share Price $34.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +21.6%
XEROX CORP 0.0%
Value $1.665M Shares 133,231 Share Price $12.50 Est. Cost/Share $9.29 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.644M Shares 32,702 Share Price $50.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +29.9%
GTY GETTY REALTY CORP 0.0%
Value $1.644M Shares 85,889 Share Price $19.14 Est. Cost/Share $20.57 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.641M Shares 26,123 Share Price $62.82 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.6%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.64M Shares 166,177 Share Price $9.87 Est. Cost/Share $9.94 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $1.638M Shares 43,229 Share Price $37.89 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.631M Shares 18,537 Share Price $87.99 * Est. Cost/Share $43.49 Unrealized @ Report Date +62.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.628M Shares 3,860 Share Price $421.76 * Est. Cost/Share $54.02 Unrealized @ Report Date -18.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.618M Shares 25,120 Share Price $64.41 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.3%
FAST FASTENAL CO 0.0%
Value $1.608M Shares 32,422 Share Price $49.60 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.602M Shares 11,963 Share Price $133.91 * Est. Cost/Share $74.10 Unrealized @ Report Date +46.0%
OGE OGE ENERGY CORP 0.0%
Value $1.601M Shares 41,304 Share Price $38.76 * Est. Cost/Share $35.97 Unrealized @ Report Date +1.8%
L BRANDS INC 0.0%
Value $1.593M Shares 27,241 Share Price $58.48 Est. Cost/Share $52.02 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.59M Shares 38,543 Share Price $41.25 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.9%
KLAC KLA-TENCOR CORP 0.0%
Value $1.573M Shares 22,044 Share Price $71.36 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.8%
FMC TECHNOLOGIES INC 0.0%
Value $1.56M Shares 25,870 Share Price $60.30 Est. Cost/Share $56.18 Unrealized @ Report Date
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $1.539M Shares 36,887 Share Price $41.72 Est. Cost/Share $36.65 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $1.539M Shares 15,832 Share Price $97.21 Est. Cost/Share $66.45 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.536M Shares 38,011 Share Price $40.41 * Est. Cost/Share $71.30 Unrealized @ Report Date -36.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.531M Shares 51,872 Share Price $29.51 Est. Cost/Share $29.56 Unrealized @ Report Date
SMITH & WESSON HOLDING CORP 0.0%
Value $1.527M Shares 105,025 Share Price $14.54 Est. Cost/Share $11.96 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $1.516M Shares 50,158 Share Price $30.22 Est. Cost/Share $29.89 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.515M Shares 28,683 Share Price $52.82 * Est. Cost/Share $39.57 Unrealized @ Report Date +22.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.511M Shares 14,814 Share Price $102.00 Est. Cost/Share $100.09 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $1.509M Shares 13,717 Share Price $110.01 * Est. Cost/Share $52.24 Unrealized @ Report Date +56.6%
LIBBEY INC 0.0%
Value $1.505M Shares 56,500 Share Price $26.64 Est. Cost/Share $24.06 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.479M Shares 16,808 Share Price $87.99 * Est. Cost/Share $57.57 Unrealized @ Report Date +10.3%
XYL XYLEM INC 0.0%
Value $1.463M Shares 37,345 Share Price $39.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +35.7%
OCWEN FINANCIAL CORP 0.0%
Value $1.46M Shares 39,431 Share Price $37.03 Est. Cost/Share $45.81 Unrealized @ Report Date
YOUKU TUDOU INC ADR 0.0%
Value $1.455M Shares 62,766 Share Price $23.18 Est. Cost/Share $19.72 Unrealized @ Report Date
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.447M Shares 14,231 Share Price $101.68 Est. Cost/Share $74.38 Unrealized @ Report Date
GLATFELTER 0.0%
Value $1.446M Shares 54,512 Share Price $26.53 Est. Cost/Share $25.10 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $1.444M Shares 99,625 Share Price $14.49 Est. Cost/Share $13.04 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.439M Shares 28,047 Share Price $51.31 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC 0.0%
Value $1.438M Shares 36,603 Share Price $39.29 * Est. Cost/Share $20.37 Unrealized @ Report Date +61.3%
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.433M Shares 67,341 Share Price $21.28 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
COACH INC 0.0%
Value $1.428M Shares 41,458 Share Price $34.44 Est. Cost/Share $56.61 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $1.417M Shares 56,220 Share Price $25.20 * Est. Cost/Share $25.07 Unrealized @ Report Date -25.2%
BIDU BAIDU INC -SPON ADR 0.0%
Value $1.413M Shares 7,640 Share Price $184.95 Est. Cost/Share $179.06 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 45,972 Share Price $30.74 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.7%
AES AES CORP 0.0%
Value $1.412M Shares 90,922 Share Price $15.53 * Est. Cost/Share $8.39 Unrealized @ Report Date +13.1%
CASH AMERICA INTL INC 0.0%
Value $1.409M Shares 31,717 Share Price $44.42 Est. Cost/Share $43.36 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $1.408M Shares 58,200 Share Price $24.19 Est. Cost/Share $19.71 Unrealized @ Report Date
VMWARE INC 0.0%
Value $1.399M Shares 14,435 Share Price $96.92 Est. Cost/Share $80.09 Unrealized @ Report Date
ENCANA CORP 0.0%
Value $1.397M Shares 59,170 Share Price $23.61 Est. Cost/Share $22.23 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $1.39M Shares 223,127 Share Price $6.23 Est. Cost/Share $5.27 Unrealized @ Report Date
ENERSIS SA SPONS ADR 0.0%
Value $1.388M Shares 81,856 Share Price $16.96 Est. Cost/Share $16.05 Unrealized @ Report Date
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.388M Shares 15,558 Share Price $89.21 Est. Cost/Share $72.22 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.386M Shares 26,070 Share Price $53.16 Est. Cost/Share $49.51 Unrealized @ Report Date +9.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.375M Shares 15,824 Share Price $86.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +15.8%
GWW WW GRAINGER INC 0.0%
Value $1.375M Shares 5,406 Share Price $254.35 * Est. Cost/Share $203.09 Unrealized @ Report Date +4.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.374M Shares 31,265 Share Price $43.95 Est. Cost/Share $28.28 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.372M Shares 70,271 Share Price $19.52 * Est. Cost/Share $10.05 Unrealized @ Report Date +19.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.366M Shares 67,993 Share Price $20.09 * Est. Cost/Share $10.96 Unrealized @ Report Date +31.2%
NTAP NETAPP INC 0.0%
Value $1.362M Shares 38,255 Share Price $35.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
CITRIX SYSTEMS INC 0.0%
Value $1.356M Shares 21,194 Share Price $63.98 Est. Cost/Share $60.78 Unrealized @ Report Date
INTL GAME TECH 0.0%
Value $1.356M Shares 84,355 Share Price $16.07 Est. Cost/Share $16.65 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $1.351M Shares 55,205 Share Price $24.47 Est. Cost/Share $21.53 Unrealized @ Report Date
ALLEGHANY CORP 0.0%
Value $1.349M Shares 3,100 Share Price $435.16 Est. Cost/Share $393.35 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.34M Shares 23,773 Share Price $56.37 * Est. Cost/Share $37.23 Unrealized @ Report Date +36.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.338M Shares 11,260 Share Price $118.83 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.4%
QAT ISHARES MSCI QATAR CAPPED ETF 0.0%
Value $1.325M Shares 58,100 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $1.325M Shares 35,743 Share Price $37.07 * Est. Cost/Share $20.58 Unrealized @ Report Date +29.4%
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value $1.313M Shares 60,000 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $1.312M Shares 12,936 Share Price $101.42 Est. Cost/Share $81.37 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $1.305M Shares 104,869 Share Price $12.44 Est. Cost/Share $15.10 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.295M Shares 37,061 Share Price $34.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.1%
SYKES ENTERPRISES INC 0.0%
Value $1.292M Shares 59,452 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.29M Shares 48,557 Share Price $26.57 Est. Cost/Share $24.96 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $1.289M Shares 58,719 Share Price $21.95 Est. Cost/Share $14.95 Unrealized @ Report Date
TELEFONICA BRASIL-ADR 0.0%
Value $1.273M Shares 62,087 Share Price $20.50 Est. Cost/Share $20.79 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.266M Shares 368,878 Share Price $3.43 Est. Cost/Share $3.51 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.259M Shares 12,071 Share Price $104.30 * Est. Cost/Share $59.63 Unrealized @ Report Date +25.4%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.259M Shares 18,508 Share Price $68.02 Est. Cost/Share $71.46 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.255M Shares 34,978 Share Price $35.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.251M Shares 16,822 Share Price $74.37 * Est. Cost/Share $37.32 Unrealized @ Report Date +30.3%
FIDELITY & GUARANTY LIFE 0.0%
Value $1.25M Shares 52,230 Share Price $23.93 Est. Cost/Share $21.33 Unrealized @ Report Date
CHINACACHE INTERNATIONAL HOLDINGS LTD ADR 0.0%
Value $1.246M Shares 85,000 Share Price $14.66 Est. Cost/Share $16.04 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.243M Shares 48,978 Share Price $25.38 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.231M Shares 107,337 Share Price $11.47 Est. Cost/Share $12.78 Unrealized @ Report Date
LINEAR TECH CORP 0.0%
Value $1.227M Shares 26,265 Share Price $46.72 Est. Cost/Share $37.04 Unrealized @ Report Date
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $1.225M Shares 11,544 Share Price $106.12 * Est. Cost/Share $71.83 Unrealized @ Report Date -0.6%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.224M Shares 60,870 Share Price $20.11 Est. Cost/Share $17.83 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $1.221M Shares 138,800 Share Price $8.80 Est. Cost/Share $5.28 Unrealized @ Report Date +63.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.22M Shares 18,611 Share Price $65.55 * Est. Cost/Share $30.64 Unrealized @ Report Date +77.6%
CBRE CBRE GROUP INC - A 0.0%
Value $1.218M Shares 38,061 Share Price $32.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.4%
XILINX INC 0.0%
Value $1.217M Shares 25,930 Share Price $46.93 Est. Cost/Share $40.95 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.209M Shares 11,532 Share Price $104.84 * Est. Cost/Share $92.06 Unrealized @ Report Date +2.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.208M Shares 70,858 Share Price $17.05 Est. Cost/Share $16.85 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $1.19M Shares 48,081 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.187M Shares 58,977 Share Price $20.13 Est. Cost/Share $12.44 Unrealized @ Report Date
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.187M Shares 44,556 Share Price $26.64 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
BUNGE LTD 0.0%
Value $1.183M Shares 15,550 Share Price $76.08 Est. Cost/Share $70.96 Unrealized @ Report Date
VNET 21VIANET GROUP INC-ADR 0.0%
Value $1.172M Shares 39,100 Share Price $29.97 Est. Cost/Share $26.25 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $1.166M Shares 25,540 Share Price $45.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +2.3%
AEE AMEREN CORPORATION 0.0%
Value $1.163M Shares 28,613 Share Price $40.65 * Est. Cost/Share $25.75 Unrealized @ Report Date +7.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.159M Shares 44,386 Share Price $26.11 * Est. Cost/Share $16.70 Unrealized @ Report Date +22.2%
QTS REALTY TRUST INC 0.0%
Value $1.156M Shares 40,440 Share Price $28.59 Est. Cost/Share $24.04 Unrealized @ Report Date
CR BARD INC 0.0%
Value $1.155M Shares 8,019 Share Price $144.03 Est. Cost/Share $120.60 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.152M Shares 100,932 Share Price $11.41 Est. Cost/Share $12.60 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.145M Shares 73,295 Share Price $15.62 Est. Cost/Share $16.58 Unrealized @ Report Date
SPX CORP 0.0%
Value $1.143M Shares 10,617 Share Price $107.66 Est. Cost/Share $84.37 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.143M Shares 64,200 Share Price $17.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.6%
KEY KEYCORP 0.0%
Value $1.142M Shares 79,406 Share Price $14.38 * Est. Cost/Share $6.59 Unrealized @ Report Date +34.7%
DISCOVERY COMMNUCATIONS-A 0.0%
Value $1.137M Shares 15,355 Share Price $74.05 Est. Cost/Share $77.46 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $1.129M Shares 111,000 Share Price $10.17 Est. Cost/Share $9.13 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.124M Shares 10,602 Share Price $106.02 * Est. Cost/Share $40.90 Unrealized @ Report Date +39.9%
TORCHMARK CORP 0.0%
Value $1.123M Shares 13,705 Share Price $81.94 Est. Cost/Share $69.58 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $1.121M Shares 64,956 Share Price $17.26 Est. Cost/Share $17.10 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $1.118M Shares 32,700 Share Price $34.19 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.8%
TXT TEXTRON INC 0.0%
Value $1.117M Shares 28,846 Share Price $38.72 Est. Cost/Share $26.58 Unrealized @ Report Date +44.8%
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value $1.117M Shares 12,754 Share Price $87.58 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.7%
NVDA NVIDIA CORP 0.0%
Value $1.097M Shares 59,645 Share Price $18.39 * Est. Cost/Share $0.32 Unrealized @ Report Date +36.8%
CHARTER COMMUNICATIONS INC 0.0%
Value $1.091M Shares 7,029 Share Price $155.21 Est. Cost/Share $123.96 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.089M Shares 13,798 Share Price $78.92 * Est. Cost/Share $56.37 Unrealized @ Report Date +21.2%
WSR WHITESTONE REIT 0.0%
Value $1.087M Shares 72,773 Share Price $14.94 Est. Cost/Share $15.53 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $1.086M Shares 16,959 Share Price $64.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +30.3%
EQUINIX INC 0.0%
Value $1.08M Shares 5,142 Share Price $210.04 Est. Cost/Share $186.36 Unrealized @ Report Date
ALERE INC 0.0%
Value $1.075M Shares 28,733 Share Price $37.41 Est. Cost/Share $27.24 Unrealized @ Report Date
AMREIT INC 0.0%
Value $1.074M Shares 58,200 Share Price $18.45 Est. Cost/Share $17.21 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.072M Shares 23,055 Share Price $46.50 * Est. Cost/Share $31.57 Unrealized @ Report Date +6.8%
CIT GROUP INC 0.0%
Value $1.07M Shares 23,206 Share Price $46.11 Est. Cost/Share $47.12 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1.07M Shares 28,300 Share Price $37.81 * Est. Cost/Share $34.52 Unrealized @ Report Date -4.4%
STERICYCLE INC 0.0%
Value $1.069M Shares 9,030 Share Price $118.38 Est. Cost/Share $111.27 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.069M Shares 55,545 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $1.068M Shares 14,455 Share Price $73.88 * Est. Cost/Share $43.10 Unrealized @ Report Date +41.0%
CMA COMERICA INC 0.0%
Value $1.065M Shares 21,234 Share Price $50.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +31.5%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.064M Shares 73,213 Share Price $14.53 Est. Cost/Share $13.90 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $1.063M Shares 23,995 Share Price $44.30 Est. Cost/Share $37.07 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1.058M Shares 15,575 Share Price $67.93 Est. Cost/Share $59.54 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $1.055M Shares 8,992 Share Price $117.33 * Est. Cost/Share $122.19 Unrealized @ Report Date +0.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.052M Shares 13,908 Share Price $75.64 Est. Cost/Share $57.80 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $1.049M Shares 14,050 Share Price $74.66 Est. Cost/Share $49.29 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.047M Shares 17,604 Share Price $59.48 * Est. Cost/Share $20.61 Unrealized @ Report Date +27.4%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.044M Shares 117,309 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.041M Shares 12,429 Share Price $83.76 Est. Cost/Share $72.51 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.041M Shares 13,319 Share Price $78.16 Est. Cost/Share $62.88 Unrealized @ Report Date
CA INC 0.0%
Value $1.029M Shares 36,007 Share Price $28.58 Est. Cost/Share $28.68 Unrealized @ Report Date
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $1.028M Shares 52,125 Share Price $19.72 Est. Cost/Share $18.40 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $1.013M Shares 30,281 Share Price $33.45 * Est. Cost/Share $18.23 Unrealized @ Report Date +7.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.012M Shares 15,873 Share Price $63.76 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
ABEV AMBEV SA-ADR 0.0%
Value $1.011M Shares 143,635 Share Price $7.04 Est. Cost/Share $7.36 Unrealized @ Report Date
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.01M Shares 22,886 Share Price $44.13 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.006M Shares 16,054 Share Price $62.66 * Est. Cost/Share $62.65 Unrealized @ Report Date -3.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.002M Shares 14,007 Share Price $71.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $997K Shares 26,894 Share Price $37.07 Est. Cost/Share $27.60 Unrealized @ Report Date +35.5%
UNM UNUM GROUP 0.0%
Value $997K Shares 28,524 Share Price $34.95 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.2%
FMC FMC CORP 0.0%
Value $994K Shares 14,040 Share Price $70.80 * Est. Cost/Share $40.72 Unrealized @ Report Date +25.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $991K Shares 13,521 Share Price $73.29 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
XL GROUP PLC 0.0%
Value $989K Shares 30,358 Share Price $32.58 Est. Cost/Share $30.49 Unrealized @ Report Date
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value $988K Shares 21,997 Share Price $44.92 Est. Cost/Share $43.90 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $984K Shares 10,351 Share Price $95.06 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.2%
VMC VULCAN MATERIALS CO 0.0%
Value $983K Shares 15,392 Share Price $63.86 * Est. Cost/Share $46.52 Unrealized @ Report Date +24.0%
RL RALPH LAUREN CORP 0.0%
Value $981K Shares 6,116 Share Price $160.40 * Est. Cost/Share $137.76 Unrealized @ Report Date -10.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $978K Shares 19,806 Share Price $49.38 * Est. Cost/Share $43.01 Unrealized @ Report Date +22.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $972K Shares 54,806 Share Price $17.74 Est. Cost/Share $18.35 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS 0.0%
Value $970K Shares 16,501 Share Price $58.78 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.3%
HOLLYFRONTIER CORP 0.0%
Value $969K Shares 21,887 Share Price $44.27 Est. Cost/Share $48.21 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $968K Shares 36,100 Share Price $26.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +43.8%
CALPINE CORP 0.0%
Value $967K Shares 40,897 Share Price $23.64 Est. Cost/Share $21.07 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $967K Shares 41,481 Share Price $23.31 Est. Cost/Share $22.78 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $966K Shares 9,183 Share Price $105.19 Est. Cost/Share $96.43 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.0%
Value $954K Shares 13,135 Share Price $72.63 * Est. Cost/Share $53.06 Unrealized @ Report Date +18.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $950K Shares 27,521 Share Price $34.52 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.2%
ALTERA CORP 0.0%
Value $948K Shares 27,483 Share Price $34.49 Est. Cost/Share $33.41 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $946K Shares 42,632 Share Price $22.19 * Est. Cost/Share $14.92 Unrealized @ Report Date +6.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $946K Shares 15,352 Share Price $61.62 * Est. Cost/Share $49.33 Unrealized @ Report Date +16.5%
ALB ALBEMARLE CORP 0.0%
Value $941K Shares 13,127 Share Price $71.68 * Est. Cost/Share $53.92 Unrealized @ Report Date +7.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $940K Shares 16,449 Share Price $57.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.4%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $939K Shares 86,597 Share Price $10.84 Est. Cost/Share $11.33 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $937K Shares 12,349 Share Price $75.88 Est. Cost/Share $49.30 Unrealized @ Report Date
RED HAT INC 0.0%
Value $933K Shares 16,926 Share Price $55.12 Est. Cost/Share $48.49 Unrealized @ Report Date
PETSMART INC 0.0%
Value $924K Shares 15,298 Share Price $60.40 Est. Cost/Share $64.80 Unrealized @ Report Date
SAFEWAY INC 0.0%
Value $921K Shares 26,894 Share Price $34.25 Est. Cost/Share $33.43 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $920K Shares 19,228 Share Price $47.85 * Est. Cost/Share $35.32 Unrealized @ Report Date +26.8%
FFIV F5 NETWORKS INC 0.0%
Value $919K Shares 8,278 Share Price $111.02 * Est. Cost/Share $76.95 Unrealized @ Report Date +39.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $917K Shares 22,696 Share Price $40.40 * Est. Cost/Share $7.83 Unrealized @ Report Date -8.9%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $916K Shares 26,663 Share Price $34.35 Est. Cost/Share $30.61 Unrealized @ Report Date
RPX CORP 0.0%
Value $915K Shares 51,567 Share Price $17.74 Est. Cost/Share $16.85 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $915K Shares 27,529 Share Price $33.24 Est. Cost/Share $37.53 Unrealized @ Report Date
HILLSHIRE BRANDS CO 0.0%
Value $913K Shares 14,736 Share Price $61.96 Est. Cost/Share $38.22 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $912K Shares 17,477 Share Price $52.18 * Est. Cost/Share $39.50 Unrealized @ Report Date +7.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $912K Shares 6,661 Share Price $136.92 Est. Cost/Share $118.51 Unrealized @ Report Date +14.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $910K Shares 19,028 Share Price $47.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
TD AMERITRADE HOLDING CORP 0.0%
Value $897K Shares 28,639 Share Price $31.32 Est. Cost/Share $24.52 Unrealized @ Report Date
TESORO CORP 0.0%
Value $892K Shares 15,006 Share Price $59.44 Est. Cost/Share $56.33 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $887K Shares 10,511 Share Price $84.39 * Est. Cost/Share $58.40 Unrealized @ Report Date +39.4%
MAIDEN HOLDINGS LTD 0.0%
Value $872K Shares 72,100 Share Price $12.09 Est. Cost/Share $11.22 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $871K Shares 16,284 Share Price $53.49 Est. Cost/Share $55.77 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $864K Shares 48,496 Share Price $17.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $860K Shares 94,662 Share Price $9.08 Est. Cost/Share $7.95 Unrealized @ Report Date +14.5%
SABA SOFTWARE INC 0.0%
Value $857K Shares 76,200 Share Price $11.25 Est. Cost/Share $10.23 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $855K Shares 15,099 Share Price $56.63 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.7%
RRX REGAL BELOIT 0.0%
Value $853K Shares 10,900 Share Price $78.26 * Est. Cost/Share $69.87 Unrealized @ Report Date +8.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $852K Shares 3,389 Share Price $251.40 * Est. Cost/Share $244.24 Unrealized @ Report Date -1.6%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $845K Shares 45,010 Share Price $18.77 Est. Cost/Share $17.62 Unrealized @ Report Date
STAPLES INC 0.0%
Value $845K Shares 78,719 Share Price $10.73 Est. Cost/Share $15.62 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $842K Shares 70,791 Share Price $11.89 Est. Cost/Share $14.00 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $840K Shares 40,590 Share Price $20.69 Est. Cost/Share $15.58 Unrealized @ Report Date
DENTSPLY INTERNATIONAL INC 0.0%
Value $837K Shares 17,650 Share Price $47.42 Est. Cost/Share $41.42 Unrealized @ Report Date
MEADWESTVACO CORP 0.0%
Value $836K Shares 18,882 Share Price $44.27 Est. Cost/Share $34.87 Unrealized @ Report Date
FIDELITY NATIONAL FINL-A 0.0%
Value $832K Shares 25,193 Share Price $33.03 Est. Cost/Share $26.87 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $831K Shares 41,395 Share Price $20.07 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $828K Shares 38,513 Share Price $21.50 Est. Cost/Share $22.72 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $827K Shares 16,866 Share Price $49.03 * Est. Cost/Share $15.25 Unrealized @ Report Date +21.0%
WDAY WORKDAY INC 0.0%
Value $822K Shares 9,244 Share Price $88.92 * Est. Cost/Share $82.11 Unrealized @ Report Date -4.1%
OII OCEANEERING INTL INC 0.0%
Value $813K Shares 10,546 Share Price $77.09 * Est. Cost/Share $69.83 Unrealized @ Report Date +5.1%
ROCK-TENN COMPANY -CL A 0.0%
Value $813K Shares 7,804 Share Price $104.18 Est. Cost/Share $100.68 Unrealized @ Report Date
JOE ST JOE CO/THE 0.0%
Value $812K Shares 31,925 Share Price $25.43 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
SPRINT CORP 0.0%
Value $810K Shares 95,208 Share Price $8.51 Est. Cost/Share $6.16 Unrealized @ Report Date
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $801K Shares 10,912 Share Price $73.41 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $799K Shares 11,055 Share Price $72.27 Est. Cost/Share $73.50 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $794K Shares 7,356 Share Price $107.94 Est. Cost/Share $85.41 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $793K Shares 11,888 Share Price $66.71 Est. Cost/Share $63.12 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $793K Shares 7,229 Share Price $109.70 Est. Cost/Share $95.78 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $791K Shares 22,835 Share Price $34.64 * Est. Cost/Share $19.23 Unrealized @ Report Date +42.1%
TOWERS WATSON & COMPANY 0.0%
Value $789K Shares 7,594 Share Price $103.90 Est. Cost/Share $120.06 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $787K Shares 13,065 Share Price $60.24 * Est. Cost/Share $9.89 Unrealized @ Report Date +12.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $780K Shares 97,600 Share Price $7.99 * Est. Cost/Share $7.56 Unrealized @ Report Date +7.8%
NABORS INDUSTRIES LTD 0.0%
Value $778K Shares 26,824 Share Price $29.00 Est. Cost/Share $17.91 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $771K Shares 81,900 Share Price $9.41 * Est. Cost/Share $9.35 Unrealized @ Report Date -2.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $769K Shares 48,181 Share Price $15.96 Est. Cost/Share $14.95 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $768K Shares 12,502 Share Price $61.43 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.9%
WINDSTREAM HOLDINGS INC 0.0%
Value $768K Shares 77,775 Share Price $9.87 Est. Cost/Share $7.94 Unrealized @ Report Date
K12 INC 0.0%
Value $768K Shares 31,900 Share Price $24.08 Est. Cost/Share $22.93 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $766K Shares 18,947 Share Price $40.43 * Est. Cost/Share $51.05 Unrealized @ Report Date -14.5%
BASIC ENERGY SERVICES INC 0.0%
Value $764K Shares 26,133 Share Price $29.24 Est. Cost/Share $28.26 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $763K Shares 12,355 Share Price $61.76 Est. Cost/Share $49.57 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $762K Shares 52,509 Share Price $14.51 Est. Cost/Share $20.89 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $758K Shares 17,306 Share Price $43.80 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $756K Shares 43,677 Share Price $17.31 Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
FBR & CO 0.0%
Value $756K Shares 27,850 Share Price $27.15 Est. Cost/Share $25.26 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $756K Shares 5,726 Share Price $132.03 * Est. Cost/Share $92.61 Unrealized @ Report Date +23.3%
OWENS-ILLINOIS INC 0.0%
Value $739K Shares 21,313 Share Price $34.67 Est. Cost/Share $28.35 Unrealized @ Report Date
DEO DIAGEO PLC ADR 0.0%
Value $737K Shares 5,845 Share Price $126.09 Est. Cost/Share $125.37 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $736K Shares 51,800 Share Price $14.21 Est. Cost/Share $13.71 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $732K Shares 12,173 Share Price $60.13 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.3%
KINDRED HEALTHCARE INC 0.0%
Value $725K Shares 31,377 Share Price $23.11 Est. Cost/Share $20.46 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $724K Shares 21,033 Share Price $34.42 Est. Cost/Share $27.80 Unrealized @ Report Date
PLUM CREEK TIMBER CO 0.0%
Value $724K Shares 16,001 Share Price $45.25 Est. Cost/Share $46.51 Unrealized @ Report Date
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $721K Shares 9,677 Share Price $74.51 * Est. Cost/Share $68.57 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $720K Shares 49,244 Share Price $14.62 Est. Cost/Share $13.64 Unrealized @ Report Date
LATAM AIRLINES GROUP SP ADR 0.0%
Value $719K Shares 53,133 Share Price $13.53 Est. Cost/Share $15.90 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $716K Shares 31,860 Share Price $22.47 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $716K Shares 52,253 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $709K Shares 33,935 Share Price $20.89 * Est. Cost/Share $16.69 Unrealized @ Report Date +0.5%
RITE AID CORP 0.0%
Value $708K Shares 98,800 Share Price $7.17 Est. Cost/Share $4.35 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $706K Shares 24,318 Share Price $29.03 Est. Cost/Share $29.40 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $706K Shares 19,342 Share Price $36.50 * Est. Cost/Share $33.57 Unrealized @ Report Date +5.7%
CAPELLA EDUCATION CO 0.0%
Value $698K Shares 12,827 Share Price $54.42 Est. Cost/Share $66.42 Unrealized @ Report Date
COMPUTER TASK GROUP INC 0.0%
Value $696K Shares 42,300 Share Price $16.45 Est. Cost/Share $17.11 Unrealized @ Report Date
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $692K Shares 26,800 Share Price $25.82 Est. Cost/Share $24.03 Unrealized @ Report Date
CREE INC 0.0%
Value $690K Shares 14,205 Share Price $48.57 Est. Cost/Share $62.11 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $689K Shares 15,962 Share Price $43.17 Est. Cost/Share $41.35 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $686K Shares 45,355 Share Price $15.13 Est. Cost/Share $14.83 Unrealized @ Report Date
CIBER INC 0.0%
Value $684K Shares 138,500 Share Price $4.94 Est. Cost/Share $3.37 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $682K Shares 15,362 Share Price $44.40 * Est. Cost/Share $32.78 Unrealized @ Report Date +16.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $681K Shares 19,657 Share Price $34.64 Est. Cost/Share $32.22 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $681K Shares 15,459 Share Price $44.05 * Est. Cost/Share $31.39 Unrealized @ Report Date +6.3%
HAS HASBRO INC 0.0%
Value $679K Shares 12,763 Share Price $53.20 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $677K Shares 18,814 Share Price $35.98 Est. Cost/Share $26.13 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.0%
Value $669K Shares 67,922 Share Price $9.85 Est. Cost/Share $9.14 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $657K Shares 6,197 Share Price $106.02 * Est. Cost/Share $88.48 Unrealized @ Report Date +15.8%
EXAR CORP 0.0%
Value $654K Shares 57,900 Share Price $11.30 Est. Cost/Share $10.85 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $652K Shares 10,332 Share Price $63.10 * Est. Cost/Share $9.70 Unrealized @ Report Date +36.1%
RESOLUTE ENERGY CORP 0.0%
Value $652K Shares 75,500 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date
BCH BANCO DE CHILE-ADR 0.0%
Value $644K Shares 8,018 Share Price $80.32 Est. Cost/Share $84.20 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $643K Shares 45,347 Share Price $14.18 Est. Cost/Share $13.58 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $643K Shares 23,318 Share Price $27.58 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.6%
SNPS SYNOPSYS INC 0.0%
Value $640K Shares 16,453 Share Price $38.90 Est. Cost/Share $35.52 Unrealized @ Report Date +7.4%
MEADOWBROOK INSURANCE GROUP 0.0%
Value $639K Shares 88,900 Share Price $7.19 Est. Cost/Share $8.03 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $638K Shares 34,226 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $638K Shares 48,634 Share Price $13.12 * Est. Cost/Share $7.68 Unrealized @ Report Date +14.7%
GASS STEALTHGAS INC 0.0%
Value $634K Shares 57,100 Share Price $11.10 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.7%
MCDERMOTT INTL INC 0.0%
Value $633K Shares 78,200 Share Price $8.09 Est. Cost/Share $8.57 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $633K Shares 8,933 Share Price $70.86 Est. Cost/Share $58.29 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $633K Shares 11,281 Share Price $56.11 * Est. Cost/Share $43.02 Unrealized @ Report Date +1.3%
RYN RAYONIER INC 0.0%
Value $631K Shares 13,817 Share Price $45.67 Est. Cost/Share $54.48 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $628K Shares 15,100 Share Price $41.59 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $625K Shares 20,933 Share Price $29.86 * Est. Cost/Share $20.25 Unrealized @ Report Date -5.0%
LFCR LANDEC CORP 0.0%
Value $623K Shares 49,900 Share Price $12.48 * Est. Cost/Share $11.44 Unrealized @ Report Date +2.8%
SCANA CORP 0.0%
Value $623K Shares 11,680 Share Price $53.34 Est. Cost/Share $48.62 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $622K Shares 37,800 Share Price $16.46 Est. Cost/Share $20.11 Unrealized @ Report Date -16.5%
DENBURY RESOURCES INC 0.0%
Value $622K Shares 33,675 Share Price $18.47 Est. Cost/Share $17.43 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $612K Shares 12,125 Share Price $50.47 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $611K Shares 24,109 Share Price $25.34 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.4%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $604K Shares 24,303 Share Price $24.85 Est. Cost/Share $24.24 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $603K Shares 21,300 Share Price $28.31 Est. Cost/Share $26.88 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 28,400 Share Price $21.20 * Est. Cost/Share $17.18 Unrealized @ Report Date -9.5%
MDC PARTNERS INC-A 0.0%
Value $593K Shares 27,600 Share Price $21.49 Est. Cost/Share $19.08 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $591K Shares 59,520 Share Price $9.93 Est. Cost/Share $14.67 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $590K Shares 38,081 Share Price $15.49 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $587K Shares 10,600 Share Price $55.38 Est. Cost/Share $57.49 Unrealized @ Report Date -5.3%
UMH UMH PROPERTIES INC 0.0%
Value $587K Shares 58,658 Share Price $10.01 Est. Cost/Share $10.17 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $586K Shares 21,402 Share Price $27.38 Est. Cost/Share $20.23 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $585K Shares 60,000 Share Price $9.75 Est. Cost/Share $10.07 Unrealized @ Report Date
PPC PILGRIM'S PRIDE CORP 0.0%
Value $569K Shares 20,788 Share Price $27.37 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $567K Shares 35,100 Share Price $16.15 Est. Cost/Share $16.77 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $567K Shares 8,724 Share Price $64.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +40.3%
FLIR SYSTEMS INC 0.0%
Value $566K Shares 16,427 Share Price $34.46 Est. Cost/Share $26.76 Unrealized @ Report Date
AFFYMETRIX INC 0.0%
Value $563K Shares 63,209 Share Price $8.91 Est. Cost/Share $8.46 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $560K Shares 47,500 Share Price $11.79 Est. Cost/Share $11.68 Unrealized @ Report Date +2.8%
PRGX GLOBAL INC 0.0%
Value $554K Shares 86,700 Share Price $6.39 Est. Cost/Share $5.75 Unrealized @ Report Date
NNI NELNET INC-CL A 0.0%
Value $551K Shares 13,300 Share Price $41.43 Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
BEMIS COMPANY 0.0%
Value $548K Shares 13,477 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $542K Shares 14,000 Share Price $38.71 Est. Cost/Share $38.27 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $530K Shares 32,313 Share Price $16.40 Est. Cost/Share $14.91 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $527K Shares 22,554 Share Price $23.37 Est. Cost/Share $15.33 Unrealized @ Report Date
MX MAGNACHIP SEMICONDUCT 0.0%
Value $527K Shares 37,387 Share Price $14.10 * Est. Cost/Share $16.80 Unrealized @ Report Date -19.8%
MELI MERCADOLIBRE INC 0.0%
Value $526K Shares 5,605 Share Price $93.84 * Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $525K Shares 12,930 Share Price $40.60 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $518K Shares 11,631 Share Price $44.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
VMI VALMONT INDUSTRIES 0.0%
Value $516K Shares 3,400 Share Price $151.76 Est. Cost/Share $144.21 Unrealized @ Report Date +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value $516K Shares 3,238 Share Price $159.36 * Est. Cost/Share $99.45 Unrealized @ Report Date +24.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $514K Shares 9,419 Share Price $54.57 * Est. Cost/Share $36.79 Unrealized @ Report Date +33.4%
RACKSPACE HOSTING INC 0.0%
Value $513K Shares 15,251 Share Price $33.64 Est. Cost/Share $39.67 Unrealized @ Report Date
AEGION CORP 0.0%
Value $512K Shares 22,000 Share Price $23.27 Est. Cost/Share $22.09 Unrealized @ Report Date
TWITTER INC 0.0%
Value $511K Shares 12,486 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $508K Shares 15,056 Share Price $33.74 * Est. Cost/Share $40.46 Unrealized @ Report Date -13.4%
ENGILITY HOLDINGS INC 0.0%
Value $507K Shares 13,244 Share Price $38.28 Est. Cost/Share $45.08 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $505K Shares 113,800 Share Price $4.44 * Est. Cost/Share $5.07 Unrealized @ Report Date -6.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value $502K Shares 15,990 Share Price $31.39 Est. Cost/Share $24.30 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $501K Shares 7,170 Share Price $69.87 Est. Cost/Share $69.87 Unrealized @ Report Date
SCORPIO BULKERS INC 0.0%
Value $496K Shares 55,700 Share Price $8.90 Est. Cost/Share $10.05 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $495K Shares 13,591 Share Price $36.42 Est. Cost/Share $48.78 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $493K Shares 37,286 Share Price $13.22 Est. Cost/Share $15.24 Unrealized @ Report Date
BRF SA-ADR 0.0%
Value $491K Shares 20,209 Share Price $24.30 Est. Cost/Share $24.17 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $490K Shares 10,200 Share Price $48.04 Est. Cost/Share $45.22 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $488K Shares 5,211 Share Price $93.65 Est. Cost/Share $97.10 Unrealized @ Report Date
CHIQUITA BRANDS INTL 0.0%
Value $487K Shares 44,900 Share Price $10.85 Est. Cost/Share $11.18 Unrealized @ Report Date
GNC HOLDINGS INC-CL A 0.0%
Value $486K Shares 14,270 Share Price $34.06 Est. Cost/Share $41.95 Unrealized @ Report Date
CRANE CO 0.0%
Value $484K Shares 6,490 Share Price $74.58 Est. Cost/Share $71.86 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $484K Shares 21,800 Share Price $22.20 Est. Cost/Share $32.23 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $483K Shares 12,900 Share Price $37.44 Est. Cost/Share $33.77 Unrealized @ Report Date
AIR TRANSPORT SERVICES GROUP 0.0%
Value $483K Shares 57,700 Share Price $8.37 Est. Cost/Share $6.67 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $480K Shares 18,505 Share Price $25.94 Est. Cost/Share $25.52 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $478K Shares 8,990 Share Price $53.17 Est. Cost/Share $47.18 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $474K Shares 16,080 Share Price $29.48 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $474K Shares 27,700 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $470K Shares 12,935 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
DUN & BRADSTREET CORP 0.0%
Value $467K Shares 4,239 Share Price $110.17 Est. Cost/Share $97.72 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $462K Shares 10,055 Share Price $45.95 * Est. Cost/Share $39.40 Unrealized @ Report Date -7.5%
NEU NEWMARKET CORP 0.0%
Value $461K Shares 1,175 Share Price $392.34 * Est. Cost/Share $242.73 Unrealized @ Report Date +28.1%
RGEN REPLIGEN CORP 0.0%
Value $461K Shares 20,249 Share Price $22.77 * Est. Cost/Share $9.95 Unrealized @ Report Date +78.9%
DOT HILL SYSTEMS CORP 0.0%
Value $458K Shares 97,500 Share Price $4.70 Est. Cost/Share $4.36 Unrealized @ Report Date
VANTIV INC 0.0%
Value $457K Shares 13,716 Share Price $33.32 Est. Cost/Share $31.79 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $455K Shares 11,900 Share Price $38.24 * Est. Cost/Share $8.38 Unrealized @ Report Date +20.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $450K Shares 69,012 Share Price $6.52 Est. Cost/Share $6.99 Unrealized @ Report Date -5.4%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value $445K Shares 15,246 Share Price $29.19 Est. Cost/Share $39.58 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $442K Shares 9,506 Share Price $46.50 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $435K Shares 18,300 Share Price $23.77 Est. Cost/Share $24.75 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $433K Shares 25,732 Share Price $16.83 * Est. Cost/Share $12.86 Unrealized @ Report Date +7.5%
DAN DANA HOLDING CORP 0.0%
Value $432K Shares 17,950 Share Price $24.07 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.4%
PANTRY INC 0.0%
Value $432K Shares 26,656 Share Price $16.21 Est. Cost/Share $13.97 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $430K Shares 18,028 Share Price $23.85 * Est. Cost/Share $26.53 Unrealized @ Report Date -20.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $427K Shares 5,800 Share Price $73.62 * Est. Cost/Share $16.60 Unrealized @ Report Date +39.9%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $423K Shares 17,968 Share Price $23.54 Est. Cost/Share $27.20 Unrealized @ Report Date
CUBIST PHARMACEUTICALS INC 0.0%
Value $420K Shares 6,051 Share Price $69.41 Est. Cost/Share $64.60 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $419K Shares 50,300 Share Price $8.33 * Est. Cost/Share $5.71 Unrealized @ Report Date +32.5%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $417K Shares 39,300 Share Price $10.61 Est. Cost/Share $8.85 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $415K Shares 11,580 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $414K Shares 14,100 Share Price $29.36 * Est. Cost/Share $39.40 Unrealized @ Report Date -35.1%
SYMMETRY MEDICAL INC 0.0%
Value $410K Shares 46,300 Share Price $8.86 Est. Cost/Share $8.43 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $409K Shares 16,840 Share Price $24.29 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $407K Shares 15,971 Share Price $25.48 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.0%
HELE HELEN OF TROY LTD 0.0%
Value $403K Shares 6,653 Share Price $60.57 * Est. Cost/Share $61.25 Unrealized @ Report Date +1.5%
TPC TUTOR PERINI CORP 0.0%
Value $400K Shares 12,600 Share Price $31.75 * Est. Cost/Share $17.65 Unrealized @ Report Date +71.8%
HUBBELL INC -CL B 0.0%
Value $393K Shares 3,200 Share Price $122.81 Est. Cost/Share $98.75 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $392K Shares 6,200 Share Price $63.23 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.8%
TKR TIMKEN CO 0.0%
Value $391K Shares 5,814 Share Price $67.25 * Est. Cost/Share $42.85 Unrealized @ Report Date +5.8%
DST SYSTEMS INC 0.0%
Value $391K Shares 4,243 Share Price $92.15 Est. Cost/Share $94.74 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $390K Shares 14,500 Share Price $26.90 Est. Cost/Share $20.80 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $389K Shares 31,805 Share Price $12.23 Est. Cost/Share $14.26 Unrealized @ Report Date -14.9%
CST BRANDS INC 0.0%
Value $387K Shares 11,364 Share Price $34.05 Est. Cost/Share $32.00 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $387K Shares 22,700 Share Price $17.05 Est. Cost/Share $13.74 Unrealized @ Report Date
GRAFTECH INTERNATIONAL LTD 0.0%
Value $384K Shares 36,700 Share Price $10.46 Est. Cost/Share $7.83 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $382K Shares 6,062 Share Price $63.02 Est. Cost/Share $58.45 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $381K Shares 20,700 Share Price $18.41 Est. Cost/Share $18.11 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $381K Shares 22,218 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $380K Shares 25,300 Share Price $15.02 Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value $377K Shares 7,613 Share Price $49.52 Est. Cost/Share $68.63 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $377K Shares 10,867 Share Price $34.69 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $374K Shares 18,700 Share Price $20.00 Est. Cost/Share $16.95 Unrealized @ Report Date +16.6%
NNBR NN INC 0.0%
Value $374K Shares 14,623 Share Price $25.58 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $373K Shares 11,700 Share Price $31.88 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.1%
INTL RECTIFIER CORP 0.0%
Value $371K Shares 13,309 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $370K Shares 34,200 Share Price $10.82 Est. Cost/Share $10.27 Unrealized @ Report Date
STEELCASE INC-CL A 0.0%
Value $364K Shares 24,032 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $361K Shares 10,200 Share Price $35.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.9%
TXNM PNM RESOURCES INC 0.0%
Value $359K Shares 12,428 Share Price $28.89 * Est. Cost/Share $25.30 Unrealized @ Report Date +10.4%
BILL BARRETT CORP 0.0%
Value $359K Shares 13,400 Share Price $26.79 Est. Cost/Share $25.63 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $359K Shares 7,377 Share Price $48.66 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.4%
LEG LEGGETT & PLATT INC 0.0%
Value $358K Shares 10,502 Share Price $34.09 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $358K Shares 10,713 Share Price $33.42 Est. Cost/Share $35.08 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $358K Shares 5,600 Share Price $63.93 * Est. Cost/Share $55.73 Unrealized @ Report Date +6.7%
INGR INGREDION INC 0.0%
Value $357K Shares 4,761 Share Price $74.98 * Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%
CORPBANCA SA ADR 0.0%
Value $357K Shares 19,365 Share Price $18.44 Est. Cost/Share $16.97 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $357K Shares 2,600 Share Price $137.31 * Est. Cost/Share $84.01 Unrealized @ Report Date +45.7%
SAGENT PHARMACEUTICALS INC 0.0%
Value $355K Shares 13,734 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $354K Shares 6,838 Share Price $51.77 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $353K Shares 9,275 Share Price $38.06 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $353K Shares 2,948 Share Price $119.74 Est. Cost/Share $122.10 Unrealized @ Report Date 0.0%
BIOSCRIP INC 0.0%
Value $351K Shares 42,920 Share Price $8.18 Est. Cost/Share $7.33 Unrealized @ Report Date
NWS NEWS CORP/NEW-CL B 0.0%
Value $350K Shares 19,982 Share Price $17.52 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.5%
NATUS MEDICAL INC 0.0%
Value $347K Shares 13,800 Share Price $25.14 Est. Cost/Share $14.17 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $345K Shares 60,600 Share Price $5.69 Est. Cost/Share $4.13 Unrealized @ Report Date
WALTER INVESTMENT MANAGEMENT 0.0%
Value $342K Shares 11,500 Share Price $29.74 Est. Cost/Share $35.36 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $341K Shares 32,791 Share Price $10.40 Est. Cost/Share $13.75 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $341K Shares 81,000 Share Price $4.21 * Est. Cost/Share $2.80 Unrealized @ Report Date +26.1%
HANESBRANDS INC 0.0%
Value $337K Shares 3,435 Share Price $98.11 Est. Cost/Share $98.11 Unrealized @ Report Date
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $333K Shares 6,452 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $333K Shares 8,000 Share Price $41.63 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $329K Shares 5,021 Share Price $65.52 * Est. Cost/Share $49.68 Unrealized @ Report Date +20.0%
R RYDER SYSTEM INC 0.0%
Value $323K Shares 3,710 Share Price $87.06 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $323K Shares 32,000 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $320K Shares 3,717 Share Price $86.09 Est. Cost/Share $91.73 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $317K Shares 29,300 Share Price $10.82 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.6%
SILICON IMAGE INC 0.0%
Value $317K Shares 62,849 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $316K Shares 10,900 Share Price $28.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +23.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $313K Shares 9,625 Share Price $32.52 * Est. Cost/Share $24.99 Unrealized @ Report Date +11.6%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $309K Shares 4,575 Share Price $67.54 Est. Cost/Share $51.15 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $308K Shares 4,600 Share Price $66.96 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.8%
DIEBOLD INC 0.0%
Value $307K Shares 7,793 Share Price $39.39 Est. Cost/Share $39.24 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $305K Shares 7,100 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $302K Shares 15,100 Share Price $20.00 Est. Cost/Share $18.64 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $302K Shares 13,507 Share Price $22.36 * Est. Cost/Share $29.51 Unrealized @ Report Date -27.3%
DELEK US HOLDINGS INC 0.0%
Value $302K Shares 10,700 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $301K Shares 33,400 Share Price $9.01 Est. Cost/Share $8.16 Unrealized @ Report Date
HATTERAS FINANCIAL CORP 0.0%
Value $299K Shares 15,100 Share Price $19.80 Est. Cost/Share $18.86 Unrealized @ Report Date
TWO HARBORS INVESTMENT CORP 0.0%
Value $298K Shares 28,400 Share Price $10.49 Est. Cost/Share $10.25 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $296K Shares 10,218 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $296K Shares 18,100 Share Price $16.35 Est. Cost/Share $14.10 Unrealized @ Report Date +17.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $293K Shares 23,824 Share Price $12.30 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.8%
RENTECH INC 0.0%
Value $293K Shares 113,200 Share Price $2.59 Est. Cost/Share $1.90 Unrealized @ Report Date
VINA CONCHA Y TORO SA SP ADR 0.0%
Value $291K Shares 7,200 Share Price $40.42 Est. Cost/Share $38.91 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value $288K Shares 25,020 Share Price $11.51 Est. Cost/Share $13.20 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $288K Shares 34,874 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $284K Shares 24,520 Share Price $11.58 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $280K Shares 6,034 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date
CNC CENTENE CORP 0.0%
Value $279K Shares 3,741 Share Price $74.58 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $277K Shares 10,300 Share Price $26.89 Est. Cost/Share $24.22 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $269K Shares 7,227 Share Price $37.22 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.3%
SNA SNAP-ON INC 0.0%
Value $269K Shares 2,275 Share Price $118.24 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
THL CREDIT INC 0.0%
Value $269K Shares 19,200 Share Price $14.01 Est. Cost/Share $15.21 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $267K Shares 41,600 Share Price $6.42 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.6%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $267K Shares 11,753 Share Price $22.72 Est. Cost/Share $25.71 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value $266K Shares 11,700 Share Price $22.74 Est. Cost/Share $33.58 Unrealized @ Report Date
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $262K Shares 10,200 Share Price $25.69 Est. Cost/Share $22.33 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CORP 0.0%
Value $259K Shares 6,952 Share Price $37.26 Est. Cost/Share $35.12 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $258K Shares 10,300 Share Price $25.05 Est. Cost/Share $24.23 Unrealized @ Report Date +4.1%
MICROS SYSTEMS INC 0.0%
Value $255K Shares 3,750 Share Price $68.00 Est. Cost/Share $43.40 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $253K Shares 22,900 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $247K Shares 4,001 Share Price $61.73 Est. Cost/Share $59.56 Unrealized @ Report Date +4.9%
FIREEYE INC 0.0%
Value $240K Shares 6,133 Share Price $39.13 Est. Cost/Share $53.59 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $238K Shares 4,777 Share Price $49.82 * Est. Cost/Share $19.49 Unrealized @ Report Date +64.3%
CONSTELLIUM NV-CLSS A 0.0%
Value $230K Shares 7,189 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date
RAND LOGISTICS INC 0.0%
Value $227K Shares 37,800 Share Price $6.01 Est. Cost/Share $5.71 Unrealized @ Report Date
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $226K Shares 12,603 Share Price $17.93 Est. Cost/Share $18.41 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $216K Shares 5,903 Share Price $36.59 Est. Cost/Share $29.14 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $215K Shares 14,861 Share Price $14.47 Est. Cost/Share $14.57 Unrealized @ Report Date
GANNETT CO 0.0%
Value $215K Shares 7,002 Share Price $30.71 Est. Cost/Share $29.38 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $214K Shares 6,630 Share Price $32.28 Est. Cost/Share $27.78 Unrealized @ Report Date
BCO BRINK'S CO 0.0%
Value $214K Shares 7,765 Share Price $27.56 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $210K Shares 3,692 Share Price $56.88 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.1%
MEDICAL ACTION IND INC 0.0%
Value $207K Shares 15,100 Share Price $13.71 Est. Cost/Share $7.69 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $207K Shares 5,233 Share Price $39.56 Est. Cost/Share $38.45 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $204K Shares 3,516 Share Price $58.02 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
OMEGA PROTEIN CORP 0.0%
Value $201K Shares 14,674 Share Price $13.70 Est. Cost/Share $9.00 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $198K Shares 3,800 Share Price $52.11 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.2%
DEPOMED INC 0.0%
Value $193K Shares 13,904 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $192K Shares 2,117 Share Price $90.69 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $192K Shares 6,608 Share Price $29.06 Est. Cost/Share $20.16 Unrealized @ Report Date
KIMBALL INTERNATIONAL-B 0.0%
Value $185K Shares 11,053 Share Price $16.74 Est. Cost/Share $9.68 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $184K Shares 29,403 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $183K Shares 6,765 Share Price $27.05 Est. Cost/Share $27.64 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $181K Shares 11,600 Share Price $15.60 Est. Cost/Share $17.84 Unrealized @ Report Date
AKORN INC 0.0%
Value $181K Shares 5,733 Share Price $31.57 Est. Cost/Share $23.26 Unrealized @ Report Date
NEW ORIENTAL EDUCATION & TECH 0.0%
Value $178K Shares 6,800 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $177K Shares 6,844 Share Price $25.86 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
SEARS HOLDINGS CORP 0.0%
Value $177K Shares 4,614 Share Price $38.36 Est. Cost/Share $38.95 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $176K Shares 2,300 Share Price $76.52 * Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
CONSTANT CONTACT INC 0.0%
Value $175K Shares 5,453 Share Price $32.09 Est. Cost/Share $31.08 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $175K Shares 1,279 Share Price $136.83 Est. Cost/Share $134.00 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $174K Shares 25,191 Share Price $6.91 Est. Cost/Share $6.95 Unrealized @ Report Date
ICUI ICU MEDICAL INC 0.0%
Value $174K Shares 2,869 Share Price $60.65 * Est. Cost/Share $60.52 Unrealized @ Report Date -2.5%
ALKS ALKERMES PLC 0.0%
Value $171K Shares 3,375 Share Price $50.67 * Est. Cost/Share $31.12 Unrealized @ Report Date +48.2%
AMCX AMC NETWORKS INC 0.0%
Value $167K Shares 2,786 Share Price $59.94 * Est. Cost/Share $65.72 Unrealized @ Report Date -2.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $161K Shares 29,300 Share Price $5.49 * Est. Cost/Share $5.24 Unrealized @ Report Date +1.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $157K Shares 5,626 Share Price $27.91 Est. Cost/Share $29.51 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $154K Shares 2,645 Share Price $58.22 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
FIVE STAR QUALITY CARE 0.0%
Value $153K Shares 30,556 Share Price $5.01 Est. Cost/Share $5.60 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $151K Shares 9,114 Share Price $16.57 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
WARREN RESOURCES INC 0.0%
Value $150K Shares 24,207 Share Price $6.20 Est. Cost/Share $3.14 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $149K Shares 2,300 Share Price $64.78 Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $149K Shares 9,476 Share Price $15.72 Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $147K Shares 4,973 Share Price $29.56 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
NAUTILUS INC 0.0%
Value $146K Shares 13,190 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $144K Shares 6,695 Share Price $21.51 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $144K Shares 7,140 Share Price $20.17 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $142K Shares 3,416 Share Price $41.57 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $141K Shares 8,008 Share Price $17.61 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $138K Shares 10,445 Share Price $13.21 Est. Cost/Share $11.51 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $138K Shares 7,907 Share Price $17.45 * Est. Cost/Share $12.13 Unrealized @ Report Date -4.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $138K Shares 3,039 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $135K Shares 4,007 Share Price $33.69 Est. Cost/Share $28.57 Unrealized @ Report Date
GGB GERDAU SA -SPON ADR 0.0%
Value $134K Shares 22,674 Share Price $5.91 Est. Cost/Share $7.83 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $133K Shares 2,463 Share Price $54.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +31.9%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $130K Shares 9,775 Share Price $13.30 Est. Cost/Share $13.81 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $129K Shares 1,134 Share Price $113.76 Est. Cost/Share $126.10 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $127K Shares 7,381 Share Price $17.21 Est. Cost/Share $17.75 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $126K Shares 3,665 Share Price $34.38 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.4%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $123K Shares 9,218 Share Price $13.34 Est. Cost/Share $10.52 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $120K Shares 7,464 Share Price $16.08 Est. Cost/Share $16.33 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $119K Shares 5,399 Share Price $22.04 Est. Cost/Share $23.15 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $114K Shares 21,717 Share Price $5.25 Est. Cost/Share $5.07 Unrealized @ Report Date
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $110K Shares 25,920 Share Price $4.24 Est. Cost/Share $4.28 Unrealized @ Report Date
IGNITE RESTAURANT GROUP INC 0.0%
Value $105K Shares 7,200 Share Price $14.58 Est. Cost/Share $16.93 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $99,000 Shares 1,574 Share Price $62.90 Est. Cost/Share $52.71 Unrealized @ Report Date
TRINA SOLAR LTD SPON ADR 0.0%
Value $94,000 Shares 7,500 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $92,000 Shares 2,527 Share Price $36.41 Est. Cost/Share $32.45 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $88,000 Shares 2,403 Share Price $36.62 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
ZILLOW INC-CLASS A 0.0%
Value $86,000 Shares 600 Share Price $143.33 Est. Cost/Share $113.56 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $79,000 Shares 1,330 Share Price $59.40 * Est. Cost/Share $28.57 Unrealized @ Report Date +82.3%
THC TENET HEALTHCARE CORP 0.0%
Value $75,000 Shares 1,616 Share Price $46.41 * Est. Cost/Share $44.12 Unrealized @ Report Date +2.4%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $71,000 Shares 4,900 Share Price $14.49 Est. Cost/Share $17.50 Unrealized @ Report Date -17.7%
NRG YIELD INC-CLASS A 0.0%
Value $71,000 Shares 1,370 Share Price $51.82 Est. Cost/Share $39.93 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $66,000 Shares 3,200 Share Price $20.63 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $64,000 Shares 680 Share Price $94.12 * Est. Cost/Share $51.06 Unrealized @ Report Date +49.7%
UGI UGI CORP 0.0%
Value $63,000 Shares 1,240 Share Price $50.81 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.8%
CONN'S INC 0.0%
Value $62,000 Shares 1,250 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $53,000 Shares 627 Share Price $84.53 * Est. Cost/Share $45.70 Unrealized @ Report Date +38.6%
SUNEDISON INC 0.0%
Value $49,000 Shares 2,160 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $47,000 Shares 719 Share Price $65.37 Est. Cost/Share $61.13 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $38,000 Shares 994 Share Price $38.23 Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36,000 Shares 950 Share Price $37.89 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
FXCM INC-A 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $31,000 Shares 680 Share Price $45.59 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%