Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $7.242B (100.0% shares, 0.0% debt)

Holdings (1,246)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.7%
Value $197M Shares 4,741,900 Share Price $41.56 Est. Cost/Share $43.35 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 2.6%
Value $192M Shares 1,165,443 Share Price $164.42 * Est. Cost/Share $88.80 Unrealized @ Report Date +9.1%
AAPL APPLE INC 1.5%
Value $110M Shares 1,093,038 Share Price $100.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.0%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $107M Shares 540,400 Share Price $197.49 Est. Cost/Share $161.13 Unrealized @ Report Date
VTR VENTAS INC 1.1%
Value $79.58M Shares 1,281,661 Share Price $62.09 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.2%
PSA PUBLIC STORAGE 1.0%
Value $74.64M Shares 449,854 Share Price $165.92 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.7%
BXP BOSTON PROPERTIES INC 1.0%
Value $73.09M Shares 630,832 Share Price $115.87 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.0%
GILD GILEAD SCIENCES INC 1.0%
Value $72.35M Shares 674,207 Share Price $107.31 * Est. Cost/Share $45.87 Unrealized @ Report Date +48.3%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value $71.49M Shares 507,291 Share Price $140.93 * Est. Cost/Share $87.71 Unrealized @ Report Date +15.8%
EQR EQUITY RESIDENTIAL 0.9%
Value $68.65M Shares 1,115,473 Share Price $61.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 0.9%
Value $67.52M Shares 1,454,386 Share Price $46.42 * Est. Cost/Share $28.34 Unrealized @ Report Date +32.9%
VNO VORNADO REALTY TRUST 0.9%
Value $66.2M Shares 659,112 Share Price $100.44 Est. Cost/Share $82.93 Unrealized @ Report Date
HEALTH CARE REIT INC 0.9%
Value $65.4M Shares 1,042,854 Share Price $62.71 Est. Cost/Share $66.92 Unrealized @ Report Date
PLD PROLOGIS INC 0.9%
Value $63.94M Shares 1,675,114 Share Price $38.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $62.3M Shares 584,672 Share Price $106.55 * Est. Cost/Share $63.21 Unrealized @ Report Date +19.6%
HST HOST HOTELS & RESORTS INC 0.9%
Value $62M Shares 2,869,381 Share Price $21.61 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.6%
HCP INC 0.9%
Value $61.67M Shares 1,542,917 Share Price $39.97 Est. Cost/Share $45.36 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES INC 0.8%
Value $60.48M Shares 2,556,506 Share Price $23.66 Est. Cost/Share $20.23 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.8%
Value $60.15M Shares 1,161,885 Share Price $51.77 * Est. Cost/Share $29.39 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP 0.8%
Value $59.46M Shares 630,476 Share Price $94.31 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.5%
ESS ESSEX PROPERTY TRUST INC 0.6%
Value $46.82M Shares 260,375 Share Price $179.81 * Est. Cost/Share $105.05 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $42.43M Shares 703,677 Share Price $60.30 * Est. Cost/Share $37.08 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 0.6%
Value $40.19M Shares 688,909 Share Price $58.34 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.52M Shares 792,835 Share Price $49.84 * Est. Cost/Share $26.66 Unrealized @ Report Date +4.3%
GENERAL ELECTRIC CO 0.5%
Value $38.7M Shares 1,519,255 Share Price $25.47 Est. Cost/Share $23.30 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $37.7M Shares 505,518 Share Price $74.57 * Est. Cost/Share $45.05 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP 0.5%
Value $37.48M Shares 311,660 Share Price $120.28 * Est. Cost/Share $71.30 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE CO 0.5%
Value $36.84M Shares 437,112 Share Price $84.29 * Est. Cost/Share $55.32 Unrealized @ Report Date +8.0%
AMERICAN REALTY CAPITAL PROP 0.5%
Value $34.47M Shares 2,787,647 Share Price $12.37 Est. Cost/Share $13.87 Unrealized @ Report Date
GOOGLE INC-CL A 0.5%
Value $34.41M Shares 58,526 Share Price $587.98 Est. Cost/Share $886.24 Unrealized @ Report Date
CELGENE CORP 0.5%
Value $34.39M Shares 359,682 Share Price $95.60 Est. Cost/Share $102.09 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $34.12M Shares 246,821 Share Price $138.22 * Est. Cost/Share $113.62 Unrealized @ Report Date +17.2%
FEDERAL REALTY INVS TRUST 0.5%
Value $33.92M Shares 286,056 Share Price $118.59 Est. Cost/Share $103.49 Unrealized @ Report Date
GOOGLE INC-CL C 0.4%
Value $32.34M Shares 56,104 Share Price $576.47 Est. Cost/Share $576.41 Unrealized @ Report Date
MRK MERCK & CO.INC. 0.4%
Value $31.53M Shares 530,883 Share Price $59.39 * Est. Cost/Share $30.48 Unrealized @ Report Date +29.2%
INTC INTEL CORP 0.4%
Value $31.49M Shares 902,972 Share Price $34.87 * Est. Cost/Share $18.52 Unrealized @ Report Date +39.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $30.5M Shares 272,038 Share Price $112.13 * Est. Cost/Share $38.89 Unrealized @ Report Date +52.2%
COP CONOCOPHILLIPS 0.4%
Value $30.42M Shares 394,126 Share Price $77.19 * Est. Cost/Share $41.70 Unrealized @ Report Date +35.9%
SL GREEN REALTY CORP 0.4%
Value $30.11M Shares 293,809 Share Price $102.47 Est. Cost/Share $88.75 Unrealized @ Report Date
MAC MACERICH CO/THE 0.4%
Value $30.02M Shares 471,187 Share Price $63.70 Est. Cost/Share $61.07 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.4%
Value $28.36M Shares 838,815 Share Price $33.80 Est. Cost/Share $37.16 Unrealized @ Report Date
POST PROPERTIES, INC 0.4%
Value $28.17M Shares 547,972 Share Price $51.41 Est. Cost/Share $50.26 Unrealized @ Report Date
O REALTY INCOME CORP 0.4%
Value $28.01M Shares 681,632 Share Price $41.10 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.4%
Value $27.9M Shares 938,554 Share Price $29.72 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $27.87M Shares 1,070,191 Share Price $26.04 Est. Cost/Share $25.49 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.4%
Value $27.8M Shares 1,265,874 Share Price $21.96 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.5%
ACTAVIS PLC 0.4%
Value $27.73M Shares 113,879 Share Price $243.46 Est. Cost/Share $198.27 Unrealized @ Report Date
DIS THE WALT DISNEY CO 0.4%
Value $27.63M Shares 310,757 Share Price $88.90 * Est. Cost/Share $59.51 Unrealized @ Report Date +33.3%
T AT&T INC 0.4%
Value $27.2M Shares 772,122 Share Price $35.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.5%
BIIB BIOGEN IDEC INC 0.4%
Value $27.01M Shares 81,813 Share Price $330.19 Est. Cost/Share $280.92 Unrealized @ Report Date +17.4%
UNP UNION PACIFIC CORP 0.4%
Value $26.93M Shares 248,293 Share Price $108.48 * Est. Cost/Share $66.11 Unrealized @ Report Date +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $26.64M Shares 515,440 Share Price $51.68 * Est. Cost/Share $30.68 Unrealized @ Report Date +11.5%
META FACEBOOK INC-A 0.4%
Value $26.43M Shares 334,493 Share Price $79.01 * Est. Cost/Share $39.18 Unrealized @ Report Date +85.9%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $26.26M Shares 419,744 Share Price $62.56 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.9%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $26.17M Shares 713,386 Share Price $36.68 Est. Cost/Share $38.04 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.4%
Value $26.1M Shares 942,897 Share Price $27.68 Est. Cost/Share $25.88 Unrealized @ Report Date
V VISA INC-CLASS A SHARES 0.4%
Value $25.84M Shares 121,991 Share Price $211.79 * Est. Cost/Share $40.18 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC 0.3%
Value $24.83M Shares 539,782 Share Price $46.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $24.68M Shares 130,112 Share Price $189.70 * Est. Cost/Share $117.60 Unrealized @ Report Date -2.8%
BIOMED REALTY TRUST INC 0.3%
Value $24.53M Shares 1,207,255 Share Price $20.32 Est. Cost/Share $20.16 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.3%
Value $23.89M Shares 1,403,883 Share Price $17.02 * Est. Cost/Share $11.04 Unrealized @ Report Date +13.8%
MALLINCKRODT PLC 0.3%
Value $23.76M Shares 264,099 Share Price $89.97 Est. Cost/Share $87.67 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $23.62M Shares 615,097 Share Price $38.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $23.3M Shares 430,825 Share Price $54.09 * Est. Cost/Share $15.80 Unrealized @ Report Date +34.0%
KO COCA-COLA CO/THE 0.3%
Value $22.71M Shares 536,308 Share Price $42.35 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.8%
CUBE CUBESMART 0.3%
Value $22.04M Shares 1,224,553 Share Price $18.00 Est. Cost/Share $16.63 Unrealized @ Report Date
AMZN AMAZON.COM INC 0.3%
Value $21.84M Shares 67,830 Share Price $321.94 * Est. Cost/Share $13.78 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $21.59M Shares 260,812 Share Price $82.78 * Est. Cost/Share $49.81 Unrealized @ Report Date -3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $21.45M Shares 419,499 Share Price $51.13 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.4%
AETNA INC 0.3%
Value $21.42M Shares 263,410 Share Price $81.31 Est. Cost/Share $76.12 Unrealized @ Report Date
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $21.36M Shares 299,327 Share Price $71.36 Est. Cost/Share $67.04 Unrealized @ Report Date
UDR UDR INC 0.3%
Value $21.34M Shares 780,706 Share Price $27.33 * Est. Cost/Share $15.84 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.3%
Value $21.22M Shares 227,807 Share Price $93.14 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.5%
LASALLE HOTEL PROPERTIES 0.3%
Value $21.19M Shares 606,887 Share Price $34.92 Est. Cost/Share $25.28 Unrealized @ Report Date
C CITIGROUP INC 0.3%
Value $21.02M Shares 404,335 Share Price $51.99 * Est. Cost/Share $36.20 Unrealized @ Report Date +3.4%
DCT INDUSTRIAL TRUST INC 0.3%
Value $20.58M Shares 2,711,370 Share Price $7.59 Est. Cost/Share $7.37 Unrealized @ Report Date
PHARMACYCLICS INC 0.3%
Value $20.38M Shares 169,109 Share Price $120.52 Est. Cost/Share $118.10 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.3%
Value $19.84M Shares 192,592 Share Price $102.99 * Est. Cost/Share $52.90 Unrealized @ Report Date +50.3%
QCOM QUALCOMM INC 0.3%
Value $19.6M Shares 262,061 Share Price $74.80 * Est. Cost/Share $46.92 Unrealized @ Report Date +18.1%
LLY ELI LILLY & CO 0.3%
Value $19.52M Shares 298,862 Share Price $65.31 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.95M Shares 53,128 Share Price $356.67 * Est. Cost/Share $311.87 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.9M Shares 143,437 Share Price $131.79 * Est. Cost/Share $63.40 Unrealized @ Report Date +65.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $18.78M Shares 747,213 Share Price $25.13 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.3%
VALEANT PHARMACEUTICALS INTE 0.3%
Value $18.71M Shares 143,677 Share Price $130.26 Est. Cost/Share $124.09 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET 0.3%
Value $18.66M Shares 566,736 Share Price $32.92 Est. Cost/Share $33.34 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $18.62M Shares 201,020 Share Price $92.63 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.3%
TSN TYSON FOODS INC 0.3%
Value $18.36M Shares 466,659 Share Price $39.34 * Est. Cost/Share $20.46 Unrealized @ Report Date +44.8%
DUKE REALTY CORP 0.3%
Value $18.16M Shares 1,046,551 Share Price $17.36 Est. Cost/Share $15.78 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.3%
Value $18.13M Shares 265,250 Share Price $68.34 * Est. Cost/Share $42.93 Unrealized @ Report Date +8.1%
TAUBMAN CENTERS INC 0.2%
Value $17.83M Shares 243,022 Share Price $73.38 Est. Cost/Share $75.58 Unrealized @ Report Date
WPC WP CAREY INC 0.2%
Value $17.68M Shares 274,200 Share Price $64.49 Est. Cost/Share $66.36 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.2%
Value $17.42M Shares 516,117 Share Price $33.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +42.7%
BDN BRANDYWINE REALTY TRUST 0.2%
Value $17.29M Shares 1,211,688 Share Price $14.27 Est. Cost/Share $14.68 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.2%
Value $17.14M Shares 279,926 Share Price $61.22 Est. Cost/Share $57.18 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value $17.04M Shares 317,917 Share Price $53.60 Est. Cost/Share $52.77 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.2%
Value $17.02M Shares 628,187 Share Price $27.10 Est. Cost/Share $24.38 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.99M Shares 328,278 Share Price $51.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.5%
HESS CORP 0.2%
Value $16.78M Shares 177,291 Share Price $94.62 Est. Cost/Share $88.62 Unrealized @ Report Date
MEDIVATION INC 0.2%
Value $16.77M Shares 167,361 Share Price $100.23 Est. Cost/Share $90.71 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.61M Shares 91,257 Share Price $181.96 * Est. Cost/Share $79.51 Unrealized @ Report Date +57.1%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $16.54M Shares 421,953 Share Price $39.19 Est. Cost/Share $37.30 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $16.54M Shares 116,486 Share Price $141.97 * Est. Cost/Share $65.70 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.41M Shares 89,300 Share Price $183.81 * Est. Cost/Share $120.36 Unrealized @ Report Date +16.8%
MA MASTERCARD INC 0.2%
Value $16.34M Shares 219,406 Share Price $74.45 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.18M Shares 184,257 Share Price $87.81 * Est. Cost/Share $60.66 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.2%
Value $16.03M Shares 212,952 Share Price $75.28 * Est. Cost/Share $26.35 Unrealized @ Report Date +17.1%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $15.71M Shares 459,997 Share Price $34.16 Est. Cost/Share $33.32 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.2%
Value $15.55M Shares 286,291 Share Price $54.33 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP 0.2%
Value $15.54M Shares 166,095 Share Price $93.55 * Est. Cost/Share $59.84 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.49M Shares 179,281 Share Price $86.40 * Est. Cost/Share $55.82 Unrealized @ Report Date +26.0%
ENDO INTERNATIONAL PLC 0.2%
Value $15.42M Shares 221,801 Share Price $69.51 Est. Cost/Share $69.15 Unrealized @ Report Date
PRICELINE GROUP INC 0.2%
Value $15.22M Shares 13,117 Share Price $1160.71 Est. Cost/Share $932.96 Unrealized @ Report Date
EDUCATION REALTY TRUST INC 0.2%
Value $15.14M Shares 1,463,167 Share Price $10.35 Est. Cost/Share $10.22 Unrealized @ Report Date
BA BOEING CO/THE 0.2%
Value $14.98M Shares 116,593 Share Price $128.49 * Est. Cost/Share $81.12 Unrealized @ Report Date +34.7%
MAA MID AMERICA 0.2%
Value $14.94M Shares 226,256 Share Price $66.03 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.3%
KRC KILROY REALTY CORP 0.2%
Value $14.92M Shares 250,165 Share Price $59.63 Est. Cost/Share $52.97 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.2%
Value $14.9M Shares 207,778 Share Price $71.73 * Est. Cost/Share $50.73 Unrealized @ Report Date +21.1%
DDR CORP 0.2%
Value $14.88M Shares 894,867 Share Price $16.63 Est. Cost/Share $16.71 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.2%
Value $14.8M Shares 145,949 Share Price $101.44 * Est. Cost/Share $86.29 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.2%
Value $14.69M Shares 104,840 Share Price $140.15 * Est. Cost/Share $74.83 Unrealized @ Report Date +26.3%
ABT ABBOTT LABORATORIES 0.2%
Value $14.66M Shares 350,128 Share Price $41.88 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.7%
NKE NIKE INC -CL B 0.2%
Value $14.63M Shares 164,108 Share Price $89.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.2%
Value $14.62M Shares 182,957 Share Price $79.91 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.7%
WMT WAL-MART STORES INC 0.2%
Value $14.53M Shares 190,732 Share Price $76.16 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.7%
AMERICA MOVIL-ADR SERIES L 0.2%
Value $14.31M Shares 567,962 Share Price $25.20 Est. Cost/Share $20.73 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.2%
Value $14.25M Shares 582,299 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date
APARTMENT INVT & MGMT CO-A 0.2%
Value $13.92M Shares 435,062 Share Price $32.00 Est. Cost/Share $29.98 Unrealized @ Report Date
MEDTRONIC INC 0.2%
Value $13.24M Shares 211,828 Share Price $62.50 Est. Cost/Share $56.63 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $13.06M Shares 125,892 Share Price $103.74 Est. Cost/Share $91.48 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $13.06M Shares 373,452 Share Price $34.96 Est. Cost/Share $34.74 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.2%
Value $13M Shares 77,428 Share Price $167.85 Est. Cost/Share $141.75 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.2%
Value $12.95M Shares 613,033 Share Price $21.12 Est. Cost/Share $25.88 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $12.86M Shares 1,177,762 Share Price $10.92 Est. Cost/Share $9.35 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $12.85M Shares 377,947 Share Price $34.00 Est. Cost/Share $31.62 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $12.76M Shares 209,130 Share Price $61.02 Est. Cost/Share $43.94 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $12.58M Shares 97,756 Share Price $128.65 * Est. Cost/Share $64.42 Unrealized @ Report Date +60.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value $12.5M Shares 143,597 Share Price $87.05 Est. Cost/Share $67.17 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $12.44M Shares 152,227 Share Price $81.69 * Est. Cost/Share $59.28 Unrealized @ Report Date +12.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.27M Shares 718,150 Share Price $17.08 Est. Cost/Share $16.94 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.2%
Value $12.22M Shares 186,360 Share Price $65.58 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.2%
Value $12.2M Shares 153,107 Share Price $79.68 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $12.11M Shares 446,845 Share Price $27.11 Est. Cost/Share $26.19 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.09M Shares 344,135 Share Price $35.14 Est. Cost/Share $34.18 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $11.94M Shares 892,055 Share Price $13.39 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
LOW LOWE'S COS INC 0.2%
Value $11.74M Shares 220,263 Share Price $53.31 * Est. Cost/Share $34.20 Unrealized @ Report Date +20.5%
RLJ RLJ LODGING TRUST 0.2%
Value $11.64M Shares 403,055 Share Price $28.87 Est. Cost/Share $22.65 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.54M Shares 101,388 Share Price $113.83 * Est. Cost/Share $89.57 Unrealized @ Report Date +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $11.54M Shares 71,153 Share Price $162.12 * Est. Cost/Share $132.01 Unrealized @ Report Date +16.5%
AON PLC 0.2%
Value $11.51M Shares 131,536 Share Price $87.53 Est. Cost/Share $81.33 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.2%
Value $11.44M Shares 83,330 Share Price $137.30 * Est. Cost/Share $39.99 Unrealized @ Report Date +100.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $11.36M Shares 260,791 Share Price $43.54 * Est. Cost/Share $34.04 Unrealized @ Report Date +24.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.29M Shares 107,325 Share Price $105.17 Est. Cost/Share $94.77 Unrealized @ Report Date
MCK MCKESSON CORP 0.2%
Value $11.26M Shares 57,600 Share Price $195.43 * Est. Cost/Share $118.79 Unrealized @ Report Date +48.9%
DOW CHEMICAL 0.2%
Value $11.2M Shares 210,094 Share Price $53.33 Est. Cost/Share $33.14 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $10.93M Shares 133,733 Share Price $81.72 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.3%
CATAMARAN CORP 0.2%
Value $10.92M Shares 255,849 Share Price $42.68 Est. Cost/Share $42.98 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.2%
Value $10.9M Shares 337,967 Share Price $32.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +9.5%
EOG EOG RESOURCES INC 0.1%
Value $10.69M Shares 105,374 Share Price $101.46 * Est. Cost/Share $60.06 Unrealized @ Report Date +32.1%
ST JUDE MEDICAL INC 0.1%
Value $10.69M Shares 175,114 Share Price $61.04 Est. Cost/Share $58.64 Unrealized @ Report Date
WEINGARTEN REALTY INVESTORS 0.1%
Value $10.68M Shares 336,096 Share Price $31.79 Est. Cost/Share $30.93 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $10.63M Shares 162,716 Share Price $65.35 * Est. Cost/Share $34.56 Unrealized @ Report Date +59.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.63M Shares 409,704 Share Price $25.94 Est. Cost/Share $25.34 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.1%
Value $10.59M Shares 242,635 Share Price $43.64 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.1%
SHIRE PLC-ADR 0.1%
Value $10.54M Shares 40,425 Share Price $260.66 Est. Cost/Share $260.66 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.1%
Value $10.53M Shares 389,656 Share Price $27.01 Est. Cost/Share $28.28 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.1%
Value $10.51M Shares 109,449 Share Price $95.98 * Est. Cost/Share $71.64 Unrealized @ Report Date -0.6%
TRNO TERRENO REALTY CORP 0.1%
Value $10.49M Shares 552,270 Share Price $18.99 Est. Cost/Share $18.94 Unrealized @ Report Date
PAREXEL INTERNATIONAL CORP 0.1%
Value $10.39M Shares 164,750 Share Price $63.09 Est. Cost/Share $60.09 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.39M Shares 85,153 Share Price $121.97 * Est. Cost/Share $95.91 Unrealized @ Report Date +22.4%
WASHINGTON PRIME GROUP 0.1%
Value $10.38M Shares 599,926 Share Price $17.30 Est. Cost/Share $18.48 Unrealized @ Report Date
RETAIL PROPERTIES OF AME - A 0.1%
Value $10.36M Shares 707,530 Share Price $14.64 Est. Cost/Share $14.11 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.1%
Value $10.26M Shares 68,521 Share Price $149.75 Est. Cost/Share $142.61 Unrealized @ Report Date +4.6%
COUSINS PROPERTIES INC 0.1%
Value $10.23M Shares 846,165 Share Price $12.09 Est. Cost/Share $10.38 Unrealized @ Report Date
DIGITAL REALTY 7.0% 0.1%
Value $10.22M Shares 400,000 Share Price $25.55 Est. Cost/Share $25.26 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $10.08M Shares 42,481 Share Price $237.21 Est. Cost/Share $231.22 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $10.07M Shares 236,263 Share Price $42.63 Est. Cost/Share $50.00 Unrealized @ Report Date
CORESITE REALTY CORP 0.1%
Value $10.07M Shares 306,619 Share Price $32.85 Est. Cost/Share $32.58 Unrealized @ Report Date
HOME PROPERTIES INC 0.1%
Value $10.06M Shares 172,101 Share Price $58.45 Est. Cost/Share $65.25 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.988M Shares 128,698 Share Price $77.61 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.944M Shares 89,154 Share Price $111.54 * Est. Cost/Share $57.65 Unrealized @ Report Date +43.3%
EQUITY COMMONWEALTH 0.1%
Value $9.863M Shares 383,219 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $9.834M Shares 235,540 Share Price $41.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.8%
DHR DANAHER CORP 0.1%
Value $9.773M Shares 128,916 Share Price $75.81 * Est. Cost/Share $25.20 Unrealized @ Report Date +23.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $9.763M Shares 485,764 Share Price $20.10 Est. Cost/Share $20.53 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $9.711M Shares 86,026 Share Price $112.88 Est. Cost/Share $99.08 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.685M Shares 99,783 Share Price $97.06 * Est. Cost/Share $58.55 Unrealized @ Report Date +16.2%
GEO GEO GROUP INC 0.1%
Value $9.684M Shares 255,024 Share Price $37.97 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.9%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $9.632M Shares 586,985 Share Price $16.41 Est. Cost/Share $16.06 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $9.531M Shares 98,185 Share Price $97.07 * Est. Cost/Share $35.69 Unrealized @ Report Date +74.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.429M Shares 319,504 Share Price $29.51 * Est. Cost/Share $18.29 Unrealized @ Report Date +35.0%
KR KROGER CO 0.1%
Value $9.319M Shares 179,232 Share Price $51.99 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.8%
WELLPOINT INC 0.1%
Value $9.252M Shares 76,942 Share Price $120.25 Est. Cost/Share $93.80 Unrealized @ Report Date
DU PONT (E.I.) DE NEMOURS 0.1%
Value $9.216M Shares 127,961 Share Price $72.02 Est. Cost/Share $57.42 Unrealized @ Report Date
BP BP PLC-SPONS ADR 0.1%
Value $9.199M Shares 209,302 Share Price $43.95 Est. Cost/Share $44.76 Unrealized @ Report Date
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.173M Shares 169,440 Share Price $54.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $9.17M Shares 153,491 Share Price $59.74 * Est. Cost/Share $54.87 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP 0.1%
Value $9.165M Shares 197,322 Share Price $46.45 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.2%
YAHOO! INC 0.1%
Value $9.104M Shares 224,566 Share Price $40.54 Est. Cost/Share $33.24 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $8.983M Shares 195,286 Share Price $46.00 * Est. Cost/Share $34.75 Unrealized @ Report Date +9.7%
HEWLETT-PACKARD CO 0.1%
Value $8.972M Shares 255,804 Share Price $35.07 Est. Cost/Share $28.49 Unrealized @ Report Date
CBL & ASSOCIATES 0.1%
Value $8.969M Shares 504,723 Share Price $17.77 Est. Cost/Share $21.53 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST INC 0.1%
Value $8.834M Shares 367,521 Share Price $24.04 Est. Cost/Share $26.78 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $8.829M Shares 206,256 Share Price $42.81 Est. Cost/Share $53.15 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.1%
Value $8.818M Shares 145,427 Share Price $60.64 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.2%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $8.783M Shares 741,379 Share Price $11.85 Est. Cost/Share $9.55 Unrealized @ Report Date
EPR EPR PROPERTIES 0.1%
Value $8.749M Shares 172,244 Share Price $50.79 Est. Cost/Share $50.28 Unrealized @ Report Date
D DOMINION RESOURCES INC/VA 0.1%
Value $8.726M Shares 126,805 Share Price $68.81 * Est. Cost/Share $38.15 Unrealized @ Report Date +11.8%
TJX TJX COMPANIES INC 0.1%
Value $8.665M Shares 145,711 Share Price $59.47 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.3%
CBS CORP 0.1%
Value $8.659M Shares 159,678 Share Price $54.23 Est. Cost/Share $53.79 Unrealized @ Report Date
TIME WARNER 0.1%
Value $8.649M Shares 114,452 Share Price $75.57 Est. Cost/Share $60.39 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $8.602M Shares 613,299 Share Price $14.03 Est. Cost/Share $12.14 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $8.597M Shares 133,306 Share Price $64.49 * Est. Cost/Share $47.19 Unrealized @ Report Date +14.7%
CAT CATERPILLAR INC 0.1%
Value $8.579M Shares 86,017 Share Price $99.74 * Est. Cost/Share $61.56 Unrealized @ Report Date +28.8%
CAH CARDINAL HEALTH INC 0.1%
Value $8.539M Shares 113,654 Share Price $75.13 * Est. Cost/Share $42.44 Unrealized @ Report Date +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value $8.537M Shares 104,976 Share Price $81.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +154.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $8.516M Shares 91,110 Share Price $93.47 * Est. Cost/Share $53.74 Unrealized @ Report Date +24.9%
ATHENAHEALTH INC 0.1%
Value $8.509M Shares 63,926 Share Price $133.11 Est. Cost/Share $125.33 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $8.405M Shares 468,616 Share Price $17.94 Est. Cost/Share $17.86 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $8.366M Shares 716,321 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.328M Shares 93,660 Share Price $88.92 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.1%
Value $8.262M Shares 208,978 Share Price $39.54 * Est. Cost/Share $20.29 Unrealized @ Report Date +18.3%
AZN ASTRAZENECA PLC -SPONS ADR 0.1%
Value $8.229M Shares 114,380 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.216M Shares 66,559 Share Price $123.44 * Est. Cost/Share $60.57 Unrealized @ Report Date +59.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $8.15M Shares 238,252 Share Price $34.21 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.8%
OMNICARE INC 0.1%
Value $8.14M Shares 130,070 Share Price $62.58 Est. Cost/Share $58.30 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value $8.139M Shares 260,879 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date
FR FIRST INDUSTRIAL RT 0.1%
Value $8.108M Shares 471,247 Share Price $17.21 Est. Cost/Share $16.34 Unrealized @ Report Date
DVN DEVON ENERGY CORP 0.1%
Value $8.056M Shares 117,372 Share Price $68.64 * Est. Cost/Share $40.54 Unrealized @ Report Date +24.0%
RAYTHEON COMPANY 0.1%
Value $8.047M Shares 79,625 Share Price $101.06 Est. Cost/Share $72.91 Unrealized @ Report Date
EMC CORP/MA 0.1%
Value $7.985M Shares 276,082 Share Price $28.92 Est. Cost/Share $24.24 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.1%
Value $7.967M Shares 139,118 Share Price $57.27 Est. Cost/Share $45.85 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $7.946M Shares 107,029 Share Price $74.24 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC 0.1%
Value $7.94M Shares 142,095 Share Price $55.88 * Est. Cost/Share $20.93 Unrealized @ Report Date +44.5%
REYNOLDS AMERICAN INC 0.1%
Value $7.927M Shares 134,786 Share Price $58.81 Est. Cost/Share $49.25 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $7.909M Shares 75,397 Share Price $104.90 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.908M Shares 93,488 Share Price $84.59 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.5%
EBAY EBAY INC 0.1%
Value $7.801M Shares 146,252 Share Price $53.34 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $7.788M Shares 733,334 Share Price $10.62 * Est. Cost/Share $9.59 Unrealized @ Report Date +19.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $7.685M Shares 27,548 Share Price $278.97 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.665M Shares 41,543 Share Price $184.51 * Est. Cost/Share $101.22 Unrealized @ Report Date +10.2%
SPECTRA ENERGY CORP 0.1%
Value $7.663M Shares 195,316 Share Price $39.23 Est. Cost/Share $39.19 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $7.649M Shares 109,721 Share Price $69.71 Est. Cost/Share $63.12 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $7.601M Shares 101,194 Share Price $75.11 Est. Cost/Share $65.28 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.601M Shares 144,911 Share Price $52.45 * Est. Cost/Share $31.99 Unrealized @ Report Date +33.6%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value $7.587M Shares 139,239 Share Price $54.49 Est. Cost/Share $51.25 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $7.568M Shares 131,032 Share Price $57.76 Est. Cost/Share $49.86 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $7.541M Shares 102,640 Share Price $73.47 Est. Cost/Share $69.70 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $7.529M Shares 94,066 Share Price $80.04 * Est. Cost/Share $63.16 Unrealized @ Report Date +4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.507M Shares 584,360 Share Price $12.85 Est. Cost/Share $9.31 Unrealized @ Report Date
SANDISK CORP 0.1%
Value $7.48M Shares 75,888 Share Price $98.57 Est. Cost/Share $78.42 Unrealized @ Report Date
ACE LTD 0.1%
Value $7.41M Shares 70,685 Share Price $104.83 Est. Cost/Share $94.41 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $7.385M Shares 151,925 Share Price $48.61 Est. Cost/Share $37.55 Unrealized @ Report Date
LINKEDIN CORP 0.1%
Value $7.363M Shares 35,310 Share Price $208.52 Est. Cost/Share $202.62 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $7.319M Shares 192,108 Share Price $38.10 Est. Cost/Share $26.48 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $7.31M Shares 75,006 Share Price $97.46 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.3%
ALLERGAN INC 0.1%
Value $7.197M Shares 40,105 Share Price $179.45 Est. Cost/Share $85.33 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $7.161M Shares 54,772 Share Price $130.74 * Est. Cost/Share $103.76 Unrealized @ Report Date +11.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.149M Shares 91,161 Share Price $78.42 * Est. Cost/Share $49.90 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.1%
Value $7.125M Shares 132,275 Share Price $53.87 * Est. Cost/Share $24.72 Unrealized @ Report Date +34.6%
HEALTHCARE REALTY TRUST INC 0.1%
Value $7.031M Shares 294,845 Share Price $23.85 Est. Cost/Share $25.57 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.959M Shares 81,241 Share Price $85.66 * Est. Cost/Share $50.28 Unrealized @ Report Date +19.0%
HSY HERSHEY FOODS CORP 0.1%
Value $6.951M Shares 73,501 Share Price $94.57 * Est. Cost/Share $66.73 Unrealized @ Report Date +5.8%
MACQUARIE INFRASTRUCTURE CO LLC 0.1%
Value $6.882M Shares 101,424 Share Price $67.85 Est. Cost/Share $65.38 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.1%
Value $6.768M Shares 131,754 Share Price $51.37 Est. Cost/Share $49.73 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $6.725M Shares 69,564 Share Price $96.67 Est. Cost/Share $89.06 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.1%
Value $6.691M Shares 672,719 Share Price $9.95 Est. Cost/Share $11.70 Unrealized @ Report Date
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value $6.687M Shares 143,061 Share Price $46.74 Est. Cost/Share $37.38 Unrealized @ Report Date +24.2%
INSYS THERAPEUTICS INC 0.1%
Value $6.654M Shares 169,316 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $6.632M Shares 108,908 Share Price $60.90 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.0%
MU MICRON TECH INC 0.1%
Value $6.627M Shares 192,615 Share Price $34.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +100.6%
HEALTH NET INC 0.1%
Value $6.62M Shares 143,579 Share Price $46.11 Est. Cost/Share $44.50 Unrealized @ Report Date
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value $6.6M Shares 355,612 Share Price $18.56 Est. Cost/Share $18.44 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $6.514M Shares 525,786 Share Price $12.39 Est. Cost/Share $14.59 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $6.502M Shares 104,012 Share Price $62.51 Est. Cost/Share $52.46 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $6.455M Shares 428,837 Share Price $15.05 * Est. Cost/Share $7.97 Unrealized @ Report Date +17.7%
LEXMARK INTERNATIONAL INC-A 0.1%
Value $6.426M Shares 151,191 Share Price $42.50 Est. Cost/Share $46.98 Unrealized @ Report Date
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value $6.358M Shares 145,800 Share Price $43.61 Est. Cost/Share $45.07 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $6.305M Shares 49,504 Share Price $127.36 * Est. Cost/Share $69.19 Unrealized @ Report Date +37.4%
LORILLARD INC 0.1%
Value $6.291M Shares 104,350 Share Price $60.29 Est. Cost/Share $47.05 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.291M Shares 31,389 Share Price $200.42 Est. Cost/Share $185.28 Unrealized @ Report Date +6.6%
ACHILLION PHARMACEUTICALS 0.1%
Value $6.251M Shares 580,639 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $6.219M Shares 47,594 Share Price $130.67 Est. Cost/Share $119.52 Unrealized @ Report Date
DYAX CORP 0.1%
Value $6.158M Shares 585,940 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $6.15M Shares 49,080 Share Price $125.31 * Est. Cost/Share $88.04 Unrealized @ Report Date +10.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $6.147M Shares 30,571 Share Price $201.07 Est. Cost/Share $151.96 Unrealized @ Report Date
CIG CEMIG SA -SPONS ADR 0.1%
Value $6.136M Shares 984,933 Share Price $6.23 Est. Cost/Share $8.09 Unrealized @ Report Date
WALGREEN CO 0.1%
Value $6.124M Shares 102,841 Share Price $59.55 Est. Cost/Share $45.39 Unrealized @ Report Date
TIME WARNER CABLE INC 0.1%
Value $6.033M Shares 41,660 Share Price $144.82 Est. Cost/Share $109.57 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $6.029M Shares 60,801 Share Price $99.16 Est. Cost/Share $96.55 Unrealized @ Report Date +0.8%
GLIMCHER REALTY TRUST 0.1%
Value $6.021M Shares 443,699 Share Price $13.57 Est. Cost/Share $10.86 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $5.989M Shares 106,374 Share Price $56.30 Est. Cost/Share $56.55 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.986M Shares 45,033 Share Price $132.92 * Est. Cost/Share $79.94 Unrealized @ Report Date +15.6%
COCA-COLA ENTERPRISES 0.1%
Value $5.954M Shares 133,815 Share Price $44.49 Est. Cost/Share $36.69 Unrealized @ Report Date
STT STATE STREET CORP 0.1%
Value $5.935M Shares 80,629 Share Price $73.61 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.7%
GAP GAP INC/THE 0.1%
Value $5.927M Shares 142,058 Share Price $41.72 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.0%
BBY BEST BUY CO INC 0.1%
Value $5.914M Shares 176,055 Share Price $33.59 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.8%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $5.863M Shares 127,629 Share Price $45.94 Est. Cost/Share $38.94 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $5.814M Shares 53,129 Share Price $109.43 * Est. Cost/Share $95.67 Unrealized @ Report Date +6.0%
ACTIVISION BLIZZARD INC 0.1%
Value $5.772M Shares 277,369 Share Price $20.81 Est. Cost/Share $19.57 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.763M Shares 177,677 Share Price $32.44 * Est. Cost/Share $25.13 Unrealized @ Report Date +25.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.753M Shares 56,414 Share Price $101.98 Est. Cost/Share $101.48 Unrealized @ Report Date
CHIMERIX INC 0.1%
Value $5.752M Shares 199,325 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.736M Shares 79,840 Share Price $71.84 * Est. Cost/Share $30.55 Unrealized @ Report Date +9.4%
HSIC HENRY SCHEIN INC 0.1%
Value $5.734M Shares 48,930 Share Price $117.19 * Est. Cost/Share $44.72 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.683M Shares 117,942 Share Price $48.18 * Est. Cost/Share $25.39 Unrealized @ Report Date +38.4%
WHITING PETROLEUM CORP 0.1%
Value $5.673M Shares 72,709 Share Price $78.02 Est. Cost/Share $47.66 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $5.646M Shares 98,605 Share Price $57.26 * Est. Cost/Share $44.82 Unrealized @ Report Date +24.1%
DIRECTV 0.1%
Value $5.624M Shares 64,923 Share Price $86.63 Est. Cost/Share $62.22 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $5.616M Shares 89,654 Share Price $62.64 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
MUR MURPHY OIL CORP 0.1%
Value $5.58M Shares 98,032 Share Price $56.92 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $5.548M Shares 22,403 Share Price $247.65 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.545M Shares 143,594 Share Price $38.62 * Est. Cost/Share $21.58 Unrealized @ Report Date +36.3%
HEARTWARE INTERNATIONAL INC 0.1%
Value $5.524M Shares 69,555 Share Price $79.42 Est. Cost/Share $79.42 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $5.523M Shares 83,710 Share Price $65.98 * Est. Cost/Share $28.42 Unrealized @ Report Date +17.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $5.508M Shares 77,228 Share Price $71.32 Est. Cost/Share $84.25 Unrealized @ Report Date
CCK CROWN HOLDINGS INC NPR 0.1%
Value $5.496M Shares 122,394 Share Price $44.90 Est. Cost/Share $41.51 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.1%
Value $5.461M Shares 158,255 Share Price $34.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.0%
DISCOVERY COMMNUCATIONS-A 0.1%
Value $5.455M Shares 144,396 Share Price $37.78 Est. Cost/Share $42.00 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $5.443M Shares 21,151 Share Price $257.34 Est. Cost/Share $259.39 Unrealized @ Report Date +1.1%
NI NISOURCE INC 0.1%
Value $5.421M Shares 132,635 Share Price $40.87 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.2%
WHOLE FOODS MARKET INC 0.1%
Value $5.293M Shares 140,881 Share Price $37.57 Est. Cost/Share $49.89 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.1%
Value $5.272M Shares 91,364 Share Price $57.70 Est. Cost/Share $59.60 Unrealized @ Report Date
CHAMBERS STREET PROPERTIES 0.1%
Value $5.268M Shares 696,933 Share Price $7.56 Est. Cost/Share $8.85 Unrealized @ Report Date
COVIDIEN PLC 0.1%
Value $5.258M Shares 60,013 Share Price $87.61 Est. Cost/Share $63.98 Unrealized @ Report Date
VIACOM INC-CLASS B 0.1%
Value $5.253M Shares 68,370 Share Price $76.83 Est. Cost/Share $72.00 Unrealized @ Report Date
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $5.249M Shares 125,557 Share Price $41.81 Est. Cost/Share $47.10 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.205M Shares 202,352 Share Price $25.72 Est. Cost/Share $27.16 Unrealized @ Report Date
COVANCE INC 0.1%
Value $5.204M Shares 66,122 Share Price $78.70 Est. Cost/Share $84.01 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.187M Shares 86,057 Share Price $60.27 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.7%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.183M Shares 63,862 Share Price $81.16 Est. Cost/Share $79.48 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $5.179M Shares 31,959 Share Price $162.05 * Est. Cost/Share $85.44 Unrealized @ Report Date +51.1%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $5.168M Shares 230,768 Share Price $22.39 Est. Cost/Share $21.25 Unrealized @ Report Date
ALKS ALKERMES PLC 0.1%
Value $5.144M Shares 117,587 Share Price $43.75 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.9%
CHESAPEAKE ENERGY CORP 0.1%
Value $5.129M Shares 221,850 Share Price $23.12 Est. Cost/Share $22.23 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $5.104M Shares 38,577 Share Price $132.31 * Est. Cost/Share $93.83 Unrealized @ Report Date +13.0%
VRE MACK-CALI REALTY CORP 0.1%
Value $5.095M Shares 262,822 Share Price $19.39 Est. Cost/Share $24.78 Unrealized @ Report Date
NEW YORK REIT INC 0.1%
Value $5.094M Shares 490,871 Share Price $10.38 Est. Cost/Share $11.30 Unrealized @ Report Date
SL GREEN REALTY PFD 6.5 0.1%
Value $5.05M Shares 200,000 Share Price $25.25 Est. Cost/Share $24.69 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.009M Shares 225,942 Share Price $22.17 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.9%
NIELSEN NV 0.1%
Value $5.008M Shares 112,064 Share Price $44.69 Est. Cost/Share $35.64 Unrealized @ Report Date
WPX ENERGY INC 0.1%
Value $4.993M Shares 207,518 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $4.982M Shares 129,386 Share Price $38.50 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.971M Shares 74,243 Share Price $66.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +53.9%
MUSA MURPHY USA INC 0.1%
Value $4.959M Shares 93,284 Share Price $53.16 * Est. Cost/Share $44.82 Unrealized @ Report Date +12.2%
BLACKROCK INC 0.1%
Value $4.952M Shares 14,991 Share Price $330.33 Est. Cost/Share $263.31 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $4.89M Shares 72,239 Share Price $67.69 Est. Cost/Share $61.78 Unrealized @ Report Date
ALV AUTOLIV INC 0.1%
Value $4.887M Shares 53,012 Share Price $92.19 * Est. Cost/Share $53.43 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.1%
Value $4.883M Shares 96,673 Share Price $50.51 Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
CENTURYLINK INC 0.1%
Value $4.847M Shares 119,866 Share Price $40.44 Est. Cost/Share $37.38 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.1%
Value $4.844M Shares 455,264 Share Price $10.64 Est. Cost/Share $10.18 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $4.834M Shares 222,189 Share Price $21.76 Est. Cost/Share $22.69 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.834M Shares 24,766 Share Price $195.19 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value $4.807M Shares 157,311 Share Price $30.56 Est. Cost/Share $29.35 Unrealized @ Report Date +2.9%
XEROX CORP 0.1%
Value $4.804M Shares 363,070 Share Price $13.23 Est. Cost/Share $11.79 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.788M Shares 58,918 Share Price $81.27 * Est. Cost/Share $51.88 Unrealized @ Report Date +12.7%
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $4.773M Shares 215,239 Share Price $22.18 Est. Cost/Share $24.60 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $4.76M Shares 86,233 Share Price $55.20 * Est. Cost/Share $50.53 Unrealized @ Report Date +6.0%
RELYPSA INC 0.1%
Value $4.741M Shares 225,914 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.1%
Value $4.731M Shares 160,919 Share Price $29.40 Est. Cost/Share $21.29 Unrealized @ Report Date
OVASCIENCE INC 0.1%
Value $4.721M Shares 282,559 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $4.72M Shares 159,241 Share Price $29.64 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value $4.7M Shares 67,904 Share Price $69.22 * Est. Cost/Share $48.32 Unrealized @ Report Date +46.7%
BROADCOM CORP-CL A 0.1%
Value $4.681M Shares 115,205 Share Price $40.63 Est. Cost/Share $29.96 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $4.668M Shares 49,858 Share Price $93.63 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.0%
MONSTER BEVERAGE CORP 0.1%
Value $4.666M Shares 51,084 Share Price $91.34 Est. Cost/Share $59.34 Unrealized @ Report Date
HMS HOLDINGS CORP 0.1%
Value $4.634M Shares 239,125 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $4.627M Shares 59,391 Share Price $77.91 Est. Cost/Share $68.92 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.1%
Value $4.608M Shares 143,172 Share Price $32.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.4%
PS BUSINESS PARKS 0.1%
Value $4.552M Shares 59,532 Share Price $76.46 Est. Cost/Share $71.96 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $4.535M Shares 176,690 Share Price $25.67 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
CEDAR REALTY TRUST INC 0.1%
Value $4.484M Shares 754,097 Share Price $5.95 Est. Cost/Share $5.75 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $4.484M Shares 88,613 Share Price $50.60 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INC 0.1%
Value $4.478M Shares 154,595 Share Price $28.97 * Est. Cost/Share $22.59 Unrealized @ Report Date +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $4.474M Shares 193,930 Share Price $23.07 Est. Cost/Share $20.21 Unrealized @ Report Date +12.2%
ANDE ANDERSONS INC/THE 0.1%
Value $4.448M Shares 70,731 Share Price $62.89 * Est. Cost/Share $43.35 Unrealized @ Report Date +11.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.428M Shares 41,052 Share Price $107.86 * Est. Cost/Share $62.59 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.1%
Value $4.421M Shares 134,236 Share Price $32.93 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.5%
SIBANYE GOLD- SPON ADR 0.1%
Value $4.409M Shares 519,937 Share Price $8.48 Est. Cost/Share $9.13 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $4.353M Shares 33,822 Share Price $128.70 Est. Cost/Share $114.54 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.1%
Value $4.344M Shares 230,275 Share Price $18.86 Est. Cost/Share $17.51 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.338M Shares 52,376 Share Price $82.82 * Est. Cost/Share $45.23 Unrealized @ Report Date +24.4%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $4.311M Shares 45,758 Share Price $94.21 Est. Cost/Share $75.47 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $4.282M Shares 284,198 Share Price $15.07 Est. Cost/Share $15.19 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $4.276M Shares 75,655 Share Price $56.52 * Est. Cost/Share $36.79 Unrealized @ Report Date +1.8%
PPG PPG INDUSTRIES INC 0.1%
Value $4.268M Shares 21,449 Share Price $198.98 * Est. Cost/Share $61.80 Unrealized @ Report Date +35.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.255M Shares 93,279 Share Price $45.62 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.235M Shares 69,078 Share Price $61.31 * Est. Cost/Share $37.76 Unrealized @ Report Date +24.3%
CONCHO RESOURCES INC 0.1%
Value $4.234M Shares 32,800 Share Price $129.09 Est. Cost/Share $115.60 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $4.229M Shares 284,484 Share Price $14.87 Est. Cost/Share $14.36 Unrealized @ Report Date
PENN REAL ESTATE INVEST TST 0.1%
Value $4.227M Shares 209,404 Share Price $20.19 Est. Cost/Share $18.90 Unrealized @ Report Date
MD MEDNAX INC 0.1%
Value $4.203M Shares 76,077 Share Price $55.25 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
LEGG MASON INC 0.1%
Value $4.201M Shares 81,896 Share Price $51.30 Est. Cost/Share $34.82 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.1%
Value $4.2M Shares 56,896 Share Price $73.82 * Est. Cost/Share $49.04 Unrealized @ Report Date +2.8%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $4.198M Shares 169,175 Share Price $24.81 Est. Cost/Share $21.50 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.1%
Value $4.194M Shares 54,723 Share Price $76.64 Est. Cost/Share $69.41 Unrealized @ Report Date
GW PHARMACEUTICALS PLC ADR 0.1%
Value $4.193M Shares 48,937 Share Price $85.68 Est. Cost/Share $85.68 Unrealized @ Report Date
ANSYS INC 0.1%
Value $4.179M Shares 55,228 Share Price $75.67 Est. Cost/Share $76.16 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.1%
Value $4.149M Shares 65,393 Share Price $63.45 Est. Cost/Share $51.29 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $4.134M Shares 65,634 Share Price $62.99 * Est. Cost/Share $47.92 Unrealized @ Report Date -9.8%
LEUCADIA NATIONAL CORP 0.1%
Value $4.132M Shares 173,018 Share Price $23.88 Est. Cost/Share $27.30 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.1%
Value $4.124M Shares 110,439 Share Price $37.34 Est. Cost/Share $39.36 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $4.095M Shares 75,087 Share Price $54.54 * Est. Cost/Share $36.92 Unrealized @ Report Date +8.4%
DHI DR HORTON INC 0.1%
Value $4.045M Shares 196,789 Share Price $20.56 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.4%
APACHE CORP 0.1%
Value $4.012M Shares 42,429 Share Price $94.56 Est. Cost/Share $83.47 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.011M Shares 47,120 Share Price $85.12 * Est. Cost/Share $50.50 Unrealized @ Report Date +31.1%
FELCOR LODGING TRUST INC 0.1%
Value $4.008M Shares 419,732 Share Price $9.55 Est. Cost/Share $5.95 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.1%
Value $4M Shares 612,988 Share Price $6.53 Est. Cost/Share $5.60 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $3.999M Shares 60,734 Share Price $65.84 Est. Cost/Share $46.70 Unrealized @ Report Date
ZS PHARMA INC 0.1%
Value $3.99M Shares 101,461 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date
MYLAN INC 0.1%
Value $3.952M Shares 86,479 Share Price $45.70 Est. Cost/Share $35.85 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $3.945M Shares 32,435 Share Price $121.63 Est. Cost/Share $108.46 Unrealized @ Report Date
DISCOVER FINANCIAL 0.1%
Value $3.887M Shares 60,333 Share Price $64.43 Est. Cost/Share $49.41 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.873M Shares 72,165 Share Price $53.67 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.7%
ENDOLOGIX INC 0.1%
Value $3.848M Shares 354,350 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
ETR ENTERGY CORP 0.1%
Value $3.808M Shares 49,609 Share Price $76.76 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
SYMANTEC CORP 0.1%
Value $3.783M Shares 161,551 Share Price $23.42 Est. Cost/Share $23.07 Unrealized @ Report Date
TECH DATA CORP 0.1%
Value $3.77M Shares 64,052 Share Price $58.86 Est. Cost/Share $60.67 Unrealized @ Report Date
APH AMPHENOL CORP-CL A 0.1%
Value $3.768M Shares 37,042 Share Price $101.72 * Est. Cost/Share $8.55 Unrealized @ Report Date +31.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $3.75M Shares 50,202 Share Price $74.70 * Est. Cost/Share $61.59 Unrealized @ Report Date +5.7%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $3.735M Shares 213,058 Share Price $17.53 Est. Cost/Share $17.19 Unrealized @ Report Date
CLX CLOROX COMPANY 0.1%
Value $3.73M Shares 38,760 Share Price $96.23 * Est. Cost/Share $63.36 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.1%
Value $3.728M Shares 115,688 Share Price $32.22 * Est. Cost/Share $6.67 Unrealized @ Report Date +29.2%
MAGELLAN HEALTH INC 0.1%
Value $3.7M Shares 67,596 Share Price $54.74 Est. Cost/Share $58.87 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $3.692M Shares 48,608 Share Price $75.95 * Est. Cost/Share $38.61 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.1%
Value $3.674M Shares 31,644 Share Price $116.10 * Est. Cost/Share $74.37 Unrealized @ Report Date +33.5%
JOHNSON CONTROLS INC 0.1%
Value $3.673M Shares 82,842 Share Price $44.34 Est. Cost/Share $37.36 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $3.663M Shares 88,105 Share Price $41.58 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.1%
KLAC KLA-TENCOR CORP 0.1%
Value $3.663M Shares 45,911 Share Price $79.78 * Est. Cost/Share $42.30 Unrealized @ Report Date +15.0%
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $3.657M Shares 52,021 Share Price $70.30 * Est. Cost/Share $43.29 Unrealized @ Report Date +39.9%
ALX ALEXANDER'S INC. 0.1%
Value $3.643M Shares 9,424 Share Price $386.57 Est. Cost/Share $322.08 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $3.612M Shares 44,448 Share Price $81.26 * Est. Cost/Share $40.97 Unrealized @ Report Date +40.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.61M Shares 107,530 Share Price $33.57 Est. Cost/Share $31.11 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $3.593M Shares 169,723 Share Price $21.17 Est. Cost/Share $20.46 Unrealized @ Report Date
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $3.576M Shares 38,134 Share Price $93.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +14.3%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $3.559M Shares 41,178 Share Price $86.43 * Est. Cost/Share $89.11 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $3.535M Shares 29,879 Share Price $118.31 * Est. Cost/Share $91.88 Unrealized @ Report Date +8.2%
DDS DILLARDS INC-CL A 0.0%
Value $3.533M Shares 32,420 Share Price $108.98 * Est. Cost/Share $68.74 Unrealized @ Report Date +25.5%
KSS KOHLS CORP 0.0%
Value $3.524M Shares 57,545 Share Price $61.24 * Est. Cost/Share $53.38 Unrealized @ Report Date +6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.513M Shares 73,416 Share Price $47.85 * Est. Cost/Share $46.55 Unrealized @ Report Date +7.0%
MOS MOSAIC CO/THE 0.0%
Value $3.512M Shares 77,440 Share Price $45.35 * Est. Cost/Share $45.33 Unrealized @ Report Date -17.5%
TIFFANY & CO 0.0%
Value $3.505M Shares 36,024 Share Price $97.30 Est. Cost/Share $73.99 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.505M Shares 144,533 Share Price $24.25 Est. Cost/Share $26.60 Unrealized @ Report Date
CYS INVESTMENTS INC 0.0%
Value $3.463M Shares 420,212 Share Price $8.24 Est. Cost/Share $8.23 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $3.461M Shares 137,081 Share Price $25.25 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.0%
YUM YUM! BRANDS INC 0.0%
Value $3.457M Shares 47,632 Share Price $72.58 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.5%
JBL JABIL CIRCUIT INC 0.0%
Value $3.429M Shares 169,697 Share Price $20.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.4%
CAG CONAGRA FOODS INC 0.0%
Value $3.4M Shares 103,024 Share Price $33.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.5%
TIVO INC 0.0%
Value $3.398M Shares 265,541 Share Price $12.80 Est. Cost/Share $12.73 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $3.361M Shares 64,682 Share Price $51.96 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.2%
ATMEL CORP 0.0%
Value $3.347M Shares 407,715 Share Price $8.21 Est. Cost/Share $7.72 Unrealized @ Report Date
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $3.341M Shares 59,877 Share Price $55.80 Est. Cost/Share $53.97 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.339M Shares 142,708 Share Price $23.40 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.5%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $3.331M Shares 533,854 Share Price $6.24 Est. Cost/Share $8.58 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $3.324M Shares 61,966 Share Price $53.64 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.7%
STARWOOD WAYPOINT RESIDE 0.0%
Value $3.304M Shares 126,872 Share Price $26.04 Est. Cost/Share $28.49 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $3.304M Shares 39,342 Share Price $83.98 Est. Cost/Share $65.52 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.298M Shares 392,183 Share Price $8.41 * Est. Cost/Share $8.40 Unrealized @ Report Date +9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.264M Shares 13,095 Share Price $249.26 * Est. Cost/Share $138.26 Unrealized @ Report Date +31.2%
GLW CORNING INC 0.0%
Value $3.255M Shares 166,729 Share Price $19.52 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.4%
CIGNA CORP 0.0%
Value $3.245M Shares 35,608 Share Price $91.13 Est. Cost/Share $72.86 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $3.241M Shares 57,338 Share Price $56.52 Est. Cost/Share $55.34 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.236M Shares 42,442 Share Price $76.25 * Est. Cost/Share $43.99 Unrealized @ Report Date +42.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.219M Shares 195,585 Share Price $16.46 Est. Cost/Share $15.47 Unrealized @ Report Date +7.5%
PARTNERRE LTD 0.0%
Value $3.212M Shares 29,217 Share Price $109.94 Est. Cost/Share $106.18 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $3.212M Shares 119,274 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $3.185M Shares 141,767 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $3.176M Shares 60,794 Share Price $52.24 * Est. Cost/Share $52.39 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.0%
Value $3.174M Shares 93,060 Share Price $34.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.172M Shares 25,038 Share Price $126.69 Est. Cost/Share $102.74 Unrealized @ Report Date +23.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.159M Shares 262,566 Share Price $12.03 * Est. Cost/Share $5.11 Unrealized @ Report Date +36.7%
CNC CENTENE CORP 0.0%
Value $3.14M Shares 37,968 Share Price $82.70 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.0%
Value $3.136M Shares 82,676 Share Price $37.93 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.6%
BABA ALIBABA GROUP HOLDING LTD-ADR 0.0%
Value $3.132M Shares 35,292 Share Price $88.75 Est. Cost/Share $88.75 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $3.121M Shares 38,327 Share Price $81.43 * Est. Cost/Share $57.78 Unrealized @ Report Date +24.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $3.119M Shares 70,231 Share Price $44.41 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.0%
Value $3.097M Shares 37,646 Share Price $82.27 * Est. Cost/Share $67.82 Unrealized @ Report Date +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.096M Shares 216,663 Share Price $14.29 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.069M Shares 473,693 Share Price $6.48 Est. Cost/Share $5.31 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $3.068M Shares 52,513 Share Price $58.42 * Est. Cost/Share $20.29 Unrealized @ Report Date +14.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.059M Shares 269,876 Share Price $11.33 Est. Cost/Share $13.21 Unrealized @ Report Date
NEUSTAR INC-CLASS A 0.0%
Value $3.058M Shares 123,149 Share Price $24.83 Est. Cost/Share $26.02 Unrealized @ Report Date
UNIT CORP 0.0%
Value $3.05M Shares 51,997 Share Price $58.66 Est. Cost/Share $67.75 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $3.049M Shares 6,780 Share Price $449.71 * Est. Cost/Share $3.44 Unrealized @ Report Date +88.6%
JOE ST JOE CO/THE 0.0%
Value $3.022M Shares 151,613 Share Price $19.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.019M Shares 47,786 Share Price $63.18 * Est. Cost/Share $47.32 Unrealized @ Report Date +10.2%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.014M Shares 170,484 Share Price $17.68 Est. Cost/Share $16.04 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $3.012M Shares 141,767 Share Price $21.25 Est. Cost/Share $20.67 Unrealized @ Report Date
PACWEST BANCORP 0.0%
Value $3.003M Shares 72,504 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $2.999M Shares 33,267 Share Price $90.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +24.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.993M Shares 53,880 Share Price $55.55 * Est. Cost/Share $39.80 Unrealized @ Report Date +51.6%
VFC VF CORP 0.0%
Value $2.986M Shares 45,170 Share Price $66.11 * Est. Cost/Share $50.30 Unrealized @ Report Date +18.9%
ALCOA INC 0.0%
Value $2.981M Shares 186,497 Share Price $15.98 Est. Cost/Share $10.88 Unrealized @ Report Date
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $2.98M Shares 37,302 Share Price $79.89 Est. Cost/Share $72.54 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.0%
Value $2.975M Shares 67,136 Share Price $44.31 Est. Cost/Share $33.93 Unrealized @ Report Date
ARM HOLDINGS PLC ADR 0.0%
Value $2.947M Shares 65,595 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $2.944M Shares 50,070 Share Price $58.80 Est. Cost/Share $51.82 Unrealized @ Report Date +14.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.936M Shares 132,206 Share Price $22.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2.932M Shares 226,760 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $2.907M Shares 75,588 Share Price $38.46 Est. Cost/Share $37.93 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.0%
Value $2.892M Shares 133,077 Share Price $21.73 * Est. Cost/Share $13.74 Unrealized @ Report Date +39.5%
RVTY PERKINELMER INC 0.0%
Value $2.888M Shares 65,917 Share Price $43.81 Est. Cost/Share $40.79 Unrealized @ Report Date +7.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.879M Shares 180,999 Share Price $15.91 Est. Cost/Share $15.65 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $2.875M Shares 30,515 Share Price $94.22 * Est. Cost/Share $105.46 Unrealized @ Report Date -4.5%
CATCHMARK TIMBER TRUST INC 0.0%
Value $2.867M Shares 258,500 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.862M Shares 50,106 Share Price $57.12 * Est. Cost/Share $28.61 Unrealized @ Report Date +30.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.859M Shares 108,043 Share Price $26.46 Est. Cost/Share $19.64 Unrealized @ Report Date
SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.857M Shares 41,258 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.854M Shares 260,669 Share Price $10.95 Est. Cost/Share $9.56 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.833M Shares 60,619 Share Price $46.73 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.826M Shares 51,623 Share Price $54.74 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.0%
BB&T CORP 0.0%
Value $2.826M Shares 75,781 Share Price $37.29 Est. Cost/Share $34.84 Unrealized @ Report Date
INVESTORS REAL ESTATE TRUST 0.0%
Value $2.811M Shares 366,411 Share Price $7.67 Est. Cost/Share $8.57 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.806M Shares 4,226 Share Price $663.98 * Est. Cost/Share $7.55 Unrealized @ Report Date +73.5%
SELECT INCOME REIT 0.0%
Value $2.789M Shares 115,164 Share Price $24.22 Est. Cost/Share $27.42 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $2.785M Shares 40,250 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date
INGRAM MICRO INC-CL A 0.0%
Value $2.773M Shares 107,436 Share Price $25.81 Est. Cost/Share $28.52 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $2.766M Shares 36,843 Share Price $75.08 Est. Cost/Share $59.08 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $2.76M Shares 71,095 Share Price $38.82 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.5%
TOWERS WATSON & COMPANY 0.0%
Value $2.753M Shares 27,539 Share Price $99.97 Est. Cost/Share $105.51 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.742M Shares 12,428 Share Price $220.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +18.6%
SEATTLE GENETICS INC /WA 0.0%
Value $2.731M Shares 71,147 Share Price $38.39 Est. Cost/Share $35.05 Unrealized @ Report Date
CORE LABORATORIES N.V. 0.0%
Value $2.724M Shares 18,389 Share Price $148.13 Est. Cost/Share $160.07 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $2.72M Shares 47,015 Share Price $57.85 Est. Cost/Share $54.66 Unrealized @ Report Date
PIONEER ENERGY SERVICES CORP 0.0%
Value $2.715M Shares 193,622 Share Price $14.02 Est. Cost/Share $14.30 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.697M Shares 17,780 Share Price $151.69 * Est. Cost/Share $8.00 Unrealized @ Report Date +27.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.693M Shares 51,618 Share Price $52.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.8%
GME GAMESTOP CORP. - CL. A 0.0%
Value $2.69M Shares 65,066 Share Price $41.34 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.688M Shares 48,998 Share Price $54.86 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.686M Shares 128,809 Share Price $20.85 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.4%
INSM INSMED INC 0.0%
Value $2.665M Shares 197,334 Share Price $13.51 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
INLAND REAL ESTATE CORP 0.0%
Value $2.623M Shares 261,374 Share Price $10.04 Est. Cost/Share $10.16 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.621M Shares 58,761 Share Price $44.60 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value $2.619M Shares 59,907 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.619M Shares 69,889 Share Price $37.47 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.603M Shares 38,602 Share Price $67.43 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $2.586M Shares 40,201 Share Price $64.33 * Est. Cost/Share $40.88 Unrealized @ Report Date +27.9%
INTU INTUIT INC 0.0%
Value $2.579M Shares 29,390 Share Price $87.75 * Est. Cost/Share $59.13 Unrealized @ Report Date +28.1%
CRI CARTER'S INC 0.0%
Value $2.571M Shares 33,075 Share Price $77.73 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
CYRUSONE INC 0.0%
Value $2.53M Shares 103,845 Share Price $24.36 Est. Cost/Share $21.19 Unrealized @ Report Date
VANTIV INC 0.0%
Value $2.526M Shares 81,716 Share Price $30.91 Est. Cost/Share $31.06 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.52M Shares 434,283 Share Price $5.80 Est. Cost/Share $5.25 Unrealized @ Report Date
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.509M Shares 46,597 Share Price $53.84 Est. Cost/Share $39.06 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.505M Shares 41,915 Share Price $59.76 Est. Cost/Share $47.40 Unrealized @ Report Date +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.487M Shares 154,797 Share Price $16.07 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.479M Shares 238,943 Share Price $10.37 Est. Cost/Share $11.34 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $2.478M Shares 181,302 Share Price $13.67 Est. Cost/Share $14.73 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $2.476M Shares 16,660 Share Price $148.62 Est. Cost/Share $134.90 Unrealized @ Report Date +9.6%
BDX BECTON DICKINSON AND CO 0.0%
Value $2.472M Shares 21,640 Share Price $114.23 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.5%
CONVERGYS CORP 0.0%
Value $2.471M Shares 138,667 Share Price $17.82 Est. Cost/Share $21.35 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.455M Shares 195,035 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $2.444M Shares 73,492 Share Price $33.26 Est. Cost/Share $32.76 Unrealized @ Report Date
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.415M Shares 28,492 Share Price $84.76 Est. Cost/Share $54.49 Unrealized @ Report Date
ARROWHEAD RESEARCH CORP 0.0%
Value $2.412M Shares 160,303 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $2.404M Shares 34,819 Share Price $69.04 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.404M Shares 214,346 Share Price $11.22 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.403M Shares 259,514 Share Price $9.26 Est. Cost/Share $8.77 Unrealized @ Report Date +5.3%
XEL XCEL ENERGY INC 0.0%
Value $2.402M Shares 79,192 Share Price $30.33 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $2.397M Shares 27,221 Share Price $88.06 * Est. Cost/Share $56.96 Unrealized @ Report Date +9.9%
DISH NETWORK CORP 0.0%
Value $2.391M Shares 36,835 Share Price $64.91 Est. Cost/Share $45.44 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $2.382M Shares 50,237 Share Price $47.42 * Est. Cost/Share $30.88 Unrealized @ Report Date +18.0%
TSLA TESLA MOTORS INC 0.0%
Value $2.378M Shares 9,711 Share Price $244.88 * Est. Cost/Share $9.89 Unrealized @ Report Date +66.8%
CHUBB CORP 0.0%
Value $2.372M Shares 26,065 Share Price $91.00 Est. Cost/Share $85.11 Unrealized @ Report Date
POLYPORE INTERNATIONAL INC 0.0%
Value $2.369M Shares 58,424 Share Price $40.55 Est. Cost/Share $38.38 Unrealized @ Report Date
PCG P G & E CORP 0.0%
Value $2.365M Shares 52,701 Share Price $44.88 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.5%
KELLOGG CO 0.0%
Value $2.357M Shares 38,170 Share Price $61.75 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.2%
MAT MATTEL INC 0.0%
Value $2.345M Shares 76,944 Share Price $30.48 * Est. Cost/Share $44.46 Unrealized @ Report Date -20.4%
ROST ROSS STORES INC 0.0%
Value $2.337M Shares 30,972 Share Price $75.46 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.3%
CERNER CORP 0.0%
Value $2.332M Shares 39,092 Share Price $59.65 Est. Cost/Share $72.33 Unrealized @ Report Date
WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.325M Shares 109,754 Share Price $21.18 Est. Cost/Share $22.63 Unrealized @ Report Date
ROUSE PROPERTIES INC 0.0%
Value $2.315M Shares 141,530 Share Price $16.36 Est. Cost/Share $18.43 Unrealized @ Report Date
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $2.313M Shares 22,791 Share Price $101.49 Est. Cost/Share $81.51 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $2.304M Shares 149,844 Share Price $15.38 Est. Cost/Share $16.12 Unrealized @ Report Date
IHS INC-CLASS A 0.0%
Value $2.29M Shares 18,256 Share Price $125.44 Est. Cost/Share $118.06 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $2.284M Shares 24,255 Share Price $94.17 * Est. Cost/Share $55.66 Unrealized @ Report Date +46.5%
PCAR PACCAR INC 0.0%
Value $2.244M Shares 39,266 Share Price $57.15 * Est. Cost/Share $21.74 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.0%
Value $2.24M Shares 13,576 Share Price $165.00 Est. Cost/Share $64.47 Unrealized @ Report Date +159.3%
AN AUTONATION INC 0.0%
Value $2.236M Shares 44,428 Share Price $50.33 * Est. Cost/Share $55.31 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.0%
Value $2.234M Shares 4,397 Share Price $508.07 * Est. Cost/Share $427.11 Unrealized @ Report Date +23.3%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.226M Shares 49,054 Share Price $45.38 Est. Cost/Share $36.55 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.226M Shares 156,399 Share Price $14.23 * Est. Cost/Share $10.06 Unrealized @ Report Date +24.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.218M Shares 64,280 Share Price $34.51 * Est. Cost/Share $16.87 Unrealized @ Report Date +27.1%
EQT EQT CORP 0.0%
Value $2.21M Shares 23,856 Share Price $92.64 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.3%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $2.189M Shares 139,010 Share Price $15.75 Est. Cost/Share $15.20 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $2.18M Shares 17,554 Share Price $124.19 Est. Cost/Share $112.59 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $2.178M Shares 56,889 Share Price $38.29 Est. Cost/Share $33.16 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.166M Shares 57,836 Share Price $37.45 * Est. Cost/Share $23.34 Unrealized @ Report Date +22.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.166M Shares 14,754 Share Price $146.81 * Est. Cost/Share $114.72 Unrealized @ Report Date +19.6%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.149M Shares 107,122 Share Price $20.06 Est. Cost/Share $18.59 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.139M Shares 31,965 Share Price $66.92 * Est. Cost/Share $21.10 Unrealized @ Report Date +25.9%
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.138M Shares 179,295 Share Price $11.92 Est. Cost/Share $13.17 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.134M Shares 45,247 Share Price $47.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.8%
BED BATH & BEYOND INC 0.0%
Value $2.129M Shares 32,208 Share Price $66.10 Est. Cost/Share $69.52 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2.128M Shares 345,957 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $2.102M Shares 73,950 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.093M Shares 91,495 Share Price $22.88 Est. Cost/Share $19.72 Unrealized @ Report Date
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $2.089M Shares 66,322 Share Price $31.50 Est. Cost/Share $39.93 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $2.086M Shares 56,530 Share Price $36.90 Est. Cost/Share $36.68 Unrealized @ Report Date
CLECO CORPORATION 0.0%
Value $2.086M Shares 42,689 Share Price $48.87 Est. Cost/Share $58.67 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $2.077M Shares 75,433 Share Price $27.53 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
EXCEL TRUST INC 0.0%
Value $2.077M Shares 174,583 Share Price $11.90 Est. Cost/Share $12.55 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.075M Shares 62,969 Share Price $32.95 * Est. Cost/Share $26.12 Unrealized @ Report Date -7.3%
BPOP POPULAR INC 0.0%
Value $2.074M Shares 70,448 Share Price $29.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.069M Shares 85,243 Share Price $24.27 Est. Cost/Share $16.43 Unrealized @ Report Date +49.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.061M Shares 27,760 Share Price $74.24 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.6%
SHIP FINANCE INTL LTD 0.0%
Value $2.049M Shares 119,156 Share Price $17.20 Est. Cost/Share $18.08 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $2.032M Shares 17,822 Share Price $114.02 * Est. Cost/Share $75.97 Unrealized @ Report Date +28.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.032M Shares 48,756 Share Price $41.68 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.03M Shares 20,586 Share Price $98.61 * Est. Cost/Share $61.74 Unrealized @ Report Date +72.1%
BANCOLOMBIA SA SPONS ADR 0.0%
Value $2.029M Shares 35,883 Share Price $56.54 Est. Cost/Share $56.28 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $2.013M Shares 44,745 Share Price $44.99 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
AVIV REIT INC 0.0%
Value $2.003M Shares 75,620 Share Price $26.49 Est. Cost/Share $24.93 Unrealized @ Report Date
MTB M&T BANK CORP 0.0%
Value $1.985M Shares 15,983 Share Price $124.19 * Est. Cost/Share $76.12 Unrealized @ Report Date +17.9%
NEWFIELD EXPLORATION CO 0.0%
Value $1.981M Shares 51,733 Share Price $38.29 Est. Cost/Share $43.85 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.981M Shares 166,361 Share Price $11.91 * Est. Cost/Share $9.66 Unrealized @ Report Date +30.4%
DG DOLLAR GENERAL CORP 0.0%
Value $1.975M Shares 32,233 Share Price $61.27 * Est. Cost/Share $45.51 Unrealized @ Report Date +14.4%
NTAP NETAPP INC 0.0%
Value $1.957M Shares 46,057 Share Price $42.49 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.946M Shares 31,871 Share Price $61.06 * Est. Cost/Share $47.13 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.945M Shares 40,664 Share Price $47.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.0%
Value $1.945M Shares 52,877 Share Price $36.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +10.6%
FLR FLUOR CORP (NEW) 0.0%
Value $1.93M Shares 28,791 Share Price $67.03 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.929M Shares 36,347 Share Price $53.07 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.922M Shares 34,471 Share Price $55.76 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.7%
B/E AEROSPACE INC 0.0%
Value $1.885M Shares 22,263 Share Price $84.67 Est. Cost/Share $76.28 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $1.882M Shares 33,343 Share Price $56.44 * Est. Cost/Share $34.59 Unrealized @ Report Date +34.4%
HXL HEXCEL CORP 0.0%
Value $1.878M Shares 47,274 Share Price $39.73 Est. Cost/Share $37.65 Unrealized @ Report Date +4.7%
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.859M Shares 113,153 Share Price $16.43 Est. Cost/Share $15.74 Unrealized @ Report Date
WINTHROP REALTY TRUST 0.0%
Value $1.855M Shares 123,250 Share Price $15.05 Est. Cost/Share $11.87 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $1.849M Shares 25,321 Share Price $73.02 * Est. Cost/Share $45.08 Unrealized @ Report Date +47.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.84M Shares 14,117 Share Price $130.34 Est. Cost/Share $107.81 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $1.836M Shares 7,290 Share Price $251.85 * Est. Cost/Share $203.29 Unrealized @ Report Date +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.833M Shares 17,933 Share Price $102.21 * Est. Cost/Share $39.40 Unrealized @ Report Date +18.1%
SLRC SOLAR CAPITAL LTD 0.0%
Value $1.832M Shares 98,053 Share Price $18.68 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.7%
WISCONSIN ENERGY CORP 0.0%
Value $1.824M Shares 42,501 Share Price $42.92 Est. Cost/Share $45.39 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.822M Shares 105,131 Share Price $17.33 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1.81M Shares 27,432 Share Price $65.98 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
ENSCO PLC-CL A 0.0%
Value $1.808M Shares 43,127 Share Price $41.92 Est. Cost/Share $56.17 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.807M Shares 30,574 Share Price $59.10 * Est. Cost/Share $56.53 Unrealized @ Report Date +13.1%
DRESSER-RAND GROUP INC 0.0%
Value $1.798M Shares 21,857 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.794M Shares 77,200 Share Price $23.24 Est. Cost/Share $17.08 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $1.793M Shares 129,237 Share Price $13.87 Est. Cost/Share $13.23 Unrealized @ Report Date
ADT CORP/THE 0.0%
Value $1.793M Shares 50,478 Share Price $35.52 Est. Cost/Share $37.70 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.792M Shares 3,860 Share Price $464.25 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.1%
WHITEWAVE FOODS CO 0.0%
Value $1.788M Shares 50,358 Share Price $35.51 Est. Cost/Share $34.49 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.772M Shares 69,819 Share Price $25.38 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $1.772M Shares 111,613 Share Price $15.88 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.765M Shares 87,828 Share Price $20.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +17.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.763M Shares 62,279 Share Price $28.31 Est. Cost/Share $23.14 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $1.762M Shares 12,936 Share Price $136.21 Est. Cost/Share $81.37 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.755M Shares 66,051 Share Price $26.57 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.1%
HEI/A HEICO CORP-CL A 0.0%
Value $1.75M Shares 43,494 Share Price $40.24 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value $1.745M Shares 43,229 Share Price $40.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $1.743M Shares 85,392 Share Price $20.41 Est. Cost/Share $20.20 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.739M Shares 32,289 Share Price $53.86 * Est. Cost/Share $25.16 Unrealized @ Report Date +41.6%
EATON VANCE CORP 0.0%
Value $1.732M Shares 45,523 Share Price $38.05 Est. Cost/Share $38.24 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.73M Shares 32,702 Share Price $52.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.3%
TWITTER INC 0.0%
Value $1.729M Shares 33,446 Share Price $51.70 Est. Cost/Share $47.67 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $1.727M Shares 26,753 Share Price $64.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.723M Shares 16,775 Share Price $102.71 * Est. Cost/Share $12.77 Unrealized @ Report Date +23.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.719M Shares 47,373 Share Price $36.29 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.9%
STARWOOD HOTELS & RESORTS 0.0%
Value $1.717M Shares 20,619 Share Price $83.27 Est. Cost/Share $64.09 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $1.713M Shares 25,120 Share Price $68.19 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC 0.0%
Value $1.704M Shares 38,543 Share Price $44.21 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.696M Shares 40,536 Share Price $41.84 Est. Cost/Share $43.52 Unrealized @ Report Date
PALL CORP 0.0%
Value $1.694M Shares 20,270 Share Price $83.57 Est. Cost/Share $66.23 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $1.692M Shares 74,772 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.687M Shares 34,948 Share Price $48.27 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.686M Shares 15,155 Share Price $111.25 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.6%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $1.676M Shares 43,731 Share Price $38.33 Est. Cost/Share $36.91 Unrealized @ Report Date
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.674M Shares 164,010 Share Price $10.21 Est. Cost/Share $9.94 Unrealized @ Report Date
APOLLO EDUCATION GROUP INC 0.0%
Value $1.673M Shares 66,518 Share Price $25.15 Est. Cost/Share $27.00 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.67M Shares 39,785 Share Price $41.98 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.67M Shares 26,040 Share Price $64.13 Est. Cost/Share $48.40 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $1.657M Shares 29,563 Share Price $56.05 Est. Cost/Share $48.73 Unrealized @ Report Date +13.1%
BLKB BLACKBAUD INC 0.0%
Value $1.651M Shares 42,052 Share Price $39.26 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.627M Shares 12,477 Share Price $130.40 * Est. Cost/Share $75.77 Unrealized @ Report Date +51.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.626M Shares 29,029 Share Price $56.01 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.621M Shares 115,483 Share Price $14.04 Est. Cost/Share $13.89 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.617M Shares 62,163 Share Price $26.01 Est. Cost/Share $24.88 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $1.616M Shares 43,113 Share Price $37.48 Est. Cost/Share $34.84 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.616M Shares 71,400 Share Price $22.63 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.4%
NORTHEAST UTILITIES 0.0%
Value $1.614M Shares 36,438 Share Price $44.29 Est. Cost/Share $41.72 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $1.614M Shares 28,256 Share Price $57.12 Est. Cost/Share $56.45 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.609M Shares 22,621 Share Price $71.13 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.608M Shares 808,276 Share Price $1.99 Est. Cost/Share $2.33 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $1.606M Shares 38,309 Share Price $41.92 * Est. Cost/Share $42.19 Unrealized @ Report Date -3.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.602M Shares 18,537 Share Price $86.42 * Est. Cost/Share $43.49 Unrealized @ Report Date +71.2%
QEP RESOURCES INC 0.0%
Value $1.599M Shares 51,251 Share Price $31.20 Est. Cost/Share $29.81 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.596M Shares 33,872 Share Price $47.12 Est. Cost/Share $45.18 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.592M Shares 32,012 Share Price $49.73 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.1%
APPROACH RESOURCES INC 0.0%
Value $1.585M Shares 109,300 Share Price $14.50 Est. Cost/Share $20.92 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $1.583M Shares 30,213 Share Price $52.39 Est. Cost/Share $38.94 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.583M Shares 35,102 Share Price $45.10 * Est. Cost/Share $8.79 Unrealized @ Report Date -3.6%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.576M Shares 14,231 Share Price $110.74 Est. Cost/Share $74.38 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $1.575M Shares 61,872 Share Price $25.46 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.0%
Value $1.56M Shares 20,945 Share Price $74.48 * Est. Cost/Share $58.69 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.55M Shares 8,614 Share Price $179.94 * Est. Cost/Share $123.30 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.0%
Value $1.535M Shares 42,619 Share Price $36.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +29.7%
ENCANA CORP 0.0%
Value $1.533M Shares 71,051 Share Price $21.58 Est. Cost/Share $22.12 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.51M Shares 16,808 Share Price $89.84 * Est. Cost/Share $57.57 Unrealized @ Report Date +16.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $1.508M Shares 19,323 Share Price $78.04 Est. Cost/Share $72.79 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.503M Shares 44,313 Share Price $33.92 * Est. Cost/Share $22.14 Unrealized @ Report Date -7.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $1.48M Shares 20,537 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.472M Shares 99,800 Share Price $14.75 Est. Cost/Share $16.63 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.462M Shares 16,834 Share Price $86.85 * Est. Cost/Share $60.42 Unrealized @ Report Date +30.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.459M Shares 31,770 Share Price $45.92 Est. Cost/Share $28.56 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.459M Shares 84,089 Share Price $17.35 Est. Cost/Share $20.57 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.459M Shares 28,683 Share Price $50.87 * Est. Cost/Share $39.57 Unrealized @ Report Date +21.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.452M Shares 61,991 Share Price $23.42 * Est. Cost/Share $24.59 Unrealized @ Report Date -19.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.431M Shares 9,498 Share Price $150.66 * Est. Cost/Share $124.80 Unrealized @ Report Date +15.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.43M Shares 21,297 Share Price $67.15 Est. Cost/Share $60.92 Unrealized @ Report Date
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.424M Shares 100,850 Share Price $14.12 Est. Cost/Share $25.36 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.422M Shares 79,307 Share Price $17.93 * Est. Cost/Share $11.72 Unrealized @ Report Date +3.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.421M Shares 20,848 Share Price $68.16 Est. Cost/Share $105.97 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.417M Shares 99,773 Share Price $14.20 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.414M Shares 140,641 Share Price $10.05 * Est. Cost/Share $5.94 Unrealized @ Report Date +16.3%
FMC TECHNOLOGIES INC 0.0%
Value $1.403M Shares 25,870 Share Price $54.23 Est. Cost/Share $56.18 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $1.398M Shares 84,574 Share Price $16.53 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.397M Shares 14,446 Share Price $96.70 * Est. Cost/Share $62.52 Unrealized @ Report Date +23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.396M Shares 39,136 Share Price $35.67 Est. Cost/Share $36.84 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $1.392M Shares 15,832 Share Price $87.92 Est. Cost/Share $66.45 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $1.389M Shares 31,717 Share Price $43.79 Est. Cost/Share $43.36 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $1.387M Shares 35,504 Share Price $39.07 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $1.377M Shares 21,593 Share Price $63.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +35.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.373M Shares 19,440 Share Price $70.63 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.359M Shares 32,906 Share Price $41.30 * Est. Cost/Share $43.72 Unrealized @ Report Date +2.4%
AMREIT INC 0.0%
Value $1.353M Shares 58,200 Share Price $23.25 Est. Cost/Share $17.21 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $1.349M Shares 36,379 Share Price $37.08 Est. Cost/Share $35.97 Unrealized @ Report Date +2.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $1.337M Shares 86,108 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $1.329M Shares 65,233 Share Price $20.37 Est. Cost/Share $18.63 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.329M Shares 16,756 Share Price $79.31 Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $1.308M Shares 23,773 Share Price $55.02 Est. Cost/Share $37.23 Unrealized @ Report Date +47.2%
BUNGE LTD 0.0%
Value $1.308M Shares 15,550 Share Price $84.12 Est. Cost/Share $70.96 Unrealized @ Report Date
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.307M Shares 56,262 Share Price $23.23 Est. Cost/Share $23.66 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.302M Shares 58,977 Share Price $22.08 Est. Cost/Share $12.44 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.291M Shares 11,502 Share Price $112.24 * Est. Cost/Share $92.06 Unrealized @ Report Date +18.3%
CE CELANESE CORP 0.0%
Value $1.282M Shares 21,609 Share Price $59.33 * Est. Cost/Share $39.95 Unrealized @ Report Date +24.0%
ENS ENERSYS 0.0%
Value $1.276M Shares 21,436 Share Price $59.53 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1.27M Shares 46,285 Share Price $27.44 Est. Cost/Share $29.89 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.251M Shares 34,978 Share Price $35.77 Est. Cost/Share $20.35 Unrealized @ Report Date +74.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.246M Shares 13,717 Share Price $90.84 * Est. Cost/Share $52.24 Unrealized @ Report Date +68.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.242M Shares 67,563 Share Price $18.38 * Est. Cost/Share $10.05 Unrealized @ Report Date +28.5%
ALLEGHANY CORP 0.0%
Value $1.241M Shares 2,959 Share Price $419.40 Est. Cost/Share $393.35 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $1.239M Shares 16,133 Share Price $76.80 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.238M Shares 33,268 Share Price $37.21 Est. Cost/Share $49.27 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.232M Shares 17,604 Share Price $69.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +61.9%
VMWARE INC-CLASS A 0.0%
Value $1.228M Shares 13,064 Share Price $94.00 Est. Cost/Share $80.09 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.0%
Value $1.223M Shares 17,216 Share Price $71.04 Est. Cost/Share $60.78 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.222M Shares 16,560 Share Price $73.79 Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
SVB FINANCIAL GROUP 0.0%
Value $1.216M Shares 10,897 Share Price $111.59 Est. Cost/Share $111.59 Unrealized @ Report Date
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.208M Shares 178,920 Share Price $6.75 Est. Cost/Share $8.30 Unrealized @ Report Date
LIBERTY MEDIA CORP-C 0.0%
Value $1.205M Shares 25,806 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.198M Shares 25,514 Share Price $46.95 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.198M Shares 48,978 Share Price $24.46 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.197M Shares 115,815 Share Price $10.34 * Est. Cost/Share $6.36 Unrealized @ Report Date +28.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.196M Shares 14,703 Share Price $81.34 Est. Cost/Share $59.08 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.188M Shares 59,452 Share Price $19.98 Est. Cost/Share $21.73 Unrealized @ Report Date
COACH INC 0.0%
Value $1.188M Shares 32,934 Share Price $36.07 Est. Cost/Share $56.61 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $1.187M Shares 70,077 Share Price $16.94 Est. Cost/Share $16.65 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.177M Shares 7,739 Share Price $152.09 * Est. Cost/Share $106.57 Unrealized @ Report Date +9.4%
EQUINIX INC 0.0%
Value $1.177M Shares 5,551 Share Price $212.03 Est. Cost/Share $188.26 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.174M Shares 17,122 Share Price $68.57 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.0%
LINEAR TECH CORP 0.0%
Value $1.173M Shares 26,265 Share Price $44.66 Est. Cost/Share $37.04 Unrealized @ Report Date
ADVENT SOFTWARE INC 0.0%
Value $1.172M Shares 37,154 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.171M Shares 16,904 Share Price $69.27 * Est. Cost/Share $30.64 Unrealized @ Report Date +92.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.17M Shares 16,054 Share Price $72.88 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.166M Shares 44,386 Share Price $26.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.9%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.162M Shares 83,588 Share Price $13.90 Est. Cost/Share $14.33 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.161M Shares 24,699 Share Price $47.01 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.159M Shares 8,167 Share Price $141.91 Est. Cost/Share $114.36 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $1.151M Shares 126,790 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
CHARTER COMMUNICATIONS INC 0.0%
Value $1.15M Shares 7,429 Share Price $154.80 Est. Cost/Share $125.62 Unrealized @ Report Date
CR BARD INC 0.0%
Value $1.149M Shares 8,019 Share Price $143.28 Est. Cost/Share $120.60 Unrealized @ Report Date
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.139M Shares 14,212 Share Price $80.14 Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.139M Shares 38,061 Share Price $29.93 * Est. Cost/Share $23.79 Unrealized @ Report Date +32.1%
SJM JM SMUCKER CO/THE 0.0%
Value $1.137M Shares 11,544 Share Price $98.49 * Est. Cost/Share $71.83 Unrealized @ Report Date +2.2%
YOUKU TUDOU INC ADR 0.0%
Value $1.133M Shares 62,738 Share Price $18.06 Est. Cost/Share $19.72 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $1.125M Shares 154,900 Share Price $7.26 * Est. Cost/Share $5.58 Unrealized @ Report Date +45.4%
SSYS STRATASYS LTD 0.0%
Value $1.122M Shares 9,193 Share Price $122.05 * Est. Cost/Share $113.02 Unrealized @ Report Date 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.12M Shares 320,337 Share Price $3.50 Est. Cost/Share $3.51 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $1.117M Shares 149,598 Share Price $7.47 Est. Cost/Share $9.40 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.116M Shares 21,959 Share Price $50.82 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.5%
FIDELITY & GUARANTY LIFE 0.0%
Value $1.115M Shares 52,230 Share Price $21.35 Est. Cost/Share $21.33 Unrealized @ Report Date
XILINX INC 0.0%
Value $1.111M Shares 25,930 Share Price $42.85 Est. Cost/Share $40.95 Unrealized @ Report Date
AFFYMETRIX INC 0.0%
Value $1.111M Shares 139,222 Share Price $7.98 Est. Cost/Share $8.20 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $1.11M Shares 9,595 Share Price $115.69 Est. Cost/Share $100.91 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $1.103M Shares 59,645 Share Price $18.49 * Est. Cost/Share $0.32 Unrealized @ Report Date +38.6%
PVH PVH CORP 0.0%
Value $1.098M Shares 8,992 Share Price $122.11 * Est. Cost/Share $122.19 Unrealized @ Report Date -5.7%
CAREFUSION CORP 0.0%
Value $1.096M Shares 23,995 Share Price $45.68 Est. Cost/Share $37.07 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $1.095M Shares 31,035 Share Price $35.28 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.094M Shares 100,932 Share Price $10.84 Est. Cost/Share $12.60 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $1.094M Shares 28,613 Share Price $38.23 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.8%
EXTERRAN HOLDINGS INC 0.0%
Value $1.091M Shares 24,613 Share Price $44.33 Est. Cost/Share $39.43 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.089M Shares 107,337 Share Price $10.15 Est. Cost/Share $12.78 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $1.086M Shares 13,317 Share Price $81.55 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
TECHNE CORP 0.0%
Value $1.082M Shares 11,546 Share Price $93.71 Est. Cost/Share $93.71 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $1.079M Shares 70,858 Share Price $15.23 Est. Cost/Share $16.85 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $1.077M Shares 41,000 Share Price $26.27 Est. Cost/Share $24.06 Unrealized @ Report Date
PETSMART INC 0.0%
Value $1.072M Shares 15,298 Share Price $70.07 Est. Cost/Share $64.80 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $1.069M Shares 23,206 Share Price $46.07 Est. Cost/Share $47.12 Unrealized @ Report Date
WEN WENDY'S CO 0.0%
Value $1.069M Shares 129,495 Share Price $8.26 Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NORDSTROM INC 0.0%
Value $1.068M Shares 15,575 Share Price $68.57 Est. Cost/Share $59.54 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.065M Shares 79,406 Share Price $13.41 * Est. Cost/Share $6.59 Unrealized @ Report Date +34.0%
CMA COMERICA INC 0.0%
Value $1.064M Shares 21,234 Share Price $50.11 * Est. Cost/Share $24.43 Unrealized @ Report Date +35.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.063M Shares 24,813 Share Price $42.84 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.1%
DNOW NOW INC 0.0%
Value $1.056M Shares 34,045 Share Price $31.02 * Est. Cost/Share $32.81 Unrealized @ Report Date -0.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.054M Shares 15,873 Share Price $66.40 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.2%
ROCKWELL COLLINS INC 0.0%
Value $1.05M Shares 13,319 Share Price $78.83 Est. Cost/Share $62.88 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.049M Shares 9,030 Share Price $116.17 Est. Cost/Share $111.27 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $1.048M Shares 64,956 Share Price $16.13 Est. Cost/Share $17.10 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $1.047M Shares 28,846 Share Price $36.30 Est. Cost/Share $26.58 Unrealized @ Report Date +38.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.045M Shares 17,698 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date
SAFEWAY INC 0.0%
Value $1.045M Shares 30,426 Share Price $34.35 Est. Cost/Share $33.53 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.041M Shares 21,924 Share Price $47.48 * Est. Cost/Share $13.83 Unrealized @ Report Date +36.5%
DAL DELTA AIR LINES INC 0.0%
Value $1.04M Shares 28,899 Share Price $35.99 * Est. Cost/Share $20.37 Unrealized @ Report Date +63.8%
QTS REALTY TRUST INC 0.0%
Value $1.035M Shares 33,962 Share Price $30.48 Est. Cost/Share $24.04 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.035M Shares 17,779 Share Price $58.21 * Est. Cost/Share $31.57 Unrealized @ Report Date +35.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.033M Shares 16,247 Share Price $63.58 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.029M Shares 16,588 Share Price $62.03 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.022M Shares 14,455 Share Price $70.70 * Est. Cost/Share $43.10 Unrealized @ Report Date +38.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.018M Shares 8,345 Share Price $121.99 * Est. Cost/Share $109.64 Unrealized @ Report Date 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.014M Shares 219,007 Share Price $4.63 Est. Cost/Share $5.17 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $1.009M Shares 6,116 Share Price $164.98 * Est. Cost/Share $137.76 Unrealized @ Report Date -4.3%
XL GROUP PLC 0.0%
Value $1.009M Shares 30,358 Share Price $33.24 Est. Cost/Share $30.49 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1M Shares 71,236 Share Price $14.04 Est. Cost/Share $15.53 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $998K Shares 10,988 Share Price $90.83 Est. Cost/Share $90.83 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $997K Shares 42,632 Share Price $23.39 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $997K Shares 8,345 Share Price $119.47 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
ALERE INC 0.0%
Value $991K Shares 25,112 Share Price $39.46 Est. Cost/Share $27.24 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $990K Shares 28,524 Share Price $34.71 Est. Cost/Share $28.17 Unrealized @ Report Date +24.8%
BIDU BAIDU INC -SPON ADR 0.0%
Value $987K Shares 4,478 Share Price $220.41 Est. Cost/Share $179.06 Unrealized @ Report Date
ALTERA CORP 0.0%
Value $987K Shares 27,483 Share Price $35.91 Est. Cost/Share $33.41 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $987K Shares 68,281 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
CA INC 0.0%
Value $986K Shares 35,607 Share Price $27.69 Est. Cost/Share $28.68 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $985K Shares 8,278 Share Price $118.99 Est. Cost/Share $76.95 Unrealized @ Report Date +52.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $985K Shares 13,521 Share Price $72.85 * Est. Cost/Share $11.00 Unrealized @ Report Date +35.1%
KBR KBR INC 0.0%
Value $984K Shares 52,028 Share Price $18.91 * Est. Cost/Share $21.17 Unrealized @ Report Date -13.4%
SCORPIO TANKERS INC 0.0%
Value $980K Shares 117,900 Share Price $8.31 Est. Cost/Share $9.09 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $974K Shares 43,951 Share Price $22.16 Est. Cost/Share $21.53 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $964K Shares 21,887 Share Price $44.04 Est. Cost/Share $48.21 Unrealized @ Report Date
TD AMERITRADE HOLDING CORP 0.0%
Value $956K Shares 28,639 Share Price $33.38 Est. Cost/Share $24.52 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $953K Shares 43,940 Share Price $21.69 Est. Cost/Share $25.60 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $951K Shares 50,930 Share Price $18.67 Est. Cost/Share $16.21 Unrealized @ Report Date
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $945K Shares 13,702 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $944K Shares 55,224 Share Price $17.09 Est. Cost/Share $18.35 Unrealized @ Report Date
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $944K Shares 12,726 Share Price $74.18 * Est. Cost/Share $69.48 Unrealized @ Report Date +4.1%
RED HAT INC 0.0%
Value $940K Shares 16,926 Share Price $55.54 Est. Cost/Share $48.49 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $940K Shares 21,970 Share Price $42.79 Est. Cost/Share $43.15 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $939K Shares 30,281 Share Price $31.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +18.0%
GENESEE & WYOMING INC-CL A 0.0%
Value $938K Shares 9,740 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $935K Shares 14,007 Share Price $66.75 * Est. Cost/Share $28.19 Unrealized @ Report Date -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $934K Shares 22,886 Share Price $40.81 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $933K Shares 151,000 Share Price $6.18 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.6%
VMC VULCAN MATERIALS CO 0.0%
Value $932K Shares 15,392 Share Price $60.55 * Est. Cost/Share $46.52 Unrealized @ Report Date +23.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $926K Shares 21,917 Share Price $42.25 * Est. Cost/Share $71.30 Unrealized @ Report Date -43.5%
ABEV AMBEV SA-ADR 0.0%
Value $923K Shares 140,935 Share Price $6.55 Est. Cost/Share $7.36 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $923K Shares 54,400 Share Price $16.97 * Est. Cost/Share $9.21 Unrealized @ Report Date +47.6%
FAMILY DOLLAR STORES 0.0%
Value $920K Shares 11,888 Share Price $77.39 Est. Cost/Share $63.12 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $917K Shares 9,183 Share Price $99.86 * Est. Cost/Share $96.43 Unrealized @ Report Date +6.9%
TESORO CORP 0.0%
Value $916K Shares 15,006 Share Price $61.04 Est. Cost/Share $56.33 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $913K Shares 61,275 Share Price $14.90 Est. Cost/Share $16.58 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $905K Shares 6,661 Share Price $135.87 Est. Cost/Share $118.51 Unrealized @ Report Date +16.0%
BBD BANCO BRADESCO SA ADR 0.0%
Value $905K Shares 63,389 Share Price $14.28 Est. Cost/Share $13.90 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $899K Shares 16,449 Share Price $54.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $899K Shares 19,028 Share Price $47.25 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $894K Shares 14,640 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $892K Shares 35,400 Share Price $25.20 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
CALPINE CORP NPR 0.0%
Value $891K Shares 40,897 Share Price $21.79 Est. Cost/Share $21.07 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $889K Shares 41,481 Share Price $21.43 Est. Cost/Share $22.78 Unrealized @ Report Date
GEF GREIF INC-CL A 0.0%
Value $886K Shares 20,230 Share Price $43.80 * Est. Cost/Share $31.80 Unrealized @ Report Date +2.6%
AVY AVERY DENNISON CORP 0.0%
Value $882K Shares 19,566 Share Price $45.08 * Est. Cost/Share $35.86 Unrealized @ Report Date +9.0%
RMD RESMED INC 0.0%
Value $872K Shares 17,477 Share Price $49.89 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.4%
VISTAPRINT NV 0.0%
Value $868K Shares 16,235 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $865K Shares 21,253 Share Price $40.70 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $861K Shares 28,325 Share Price $30.40 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.9%
NAVI NAVIENT CORP 0.0%
Value $856K Shares 48,496 Share Price $17.65 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
BDC BELDEN INC 0.0%
Value $854K Shares 13,080 Share Price $65.29 * Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $848K Shares 31,453 Share Price $26.96 Est. Cost/Share $29.56 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $845K Shares 42,798 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $839K Shares 24,304 Share Price $34.52 Est. Cost/Share $35.45 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $827K Shares 46,665 Share Price $17.72 * Est. Cost/Share $16.10 Unrealized @ Report Date +1.2%
HARRIS CORP 0.0%
Value $827K Shares 12,349 Share Price $66.97 Est. Cost/Share $49.30 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $823K Shares 16,728 Share Price $49.20 Est. Cost/Share $35.32 Unrealized @ Report Date +40.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $821K Shares 15,026 Share Price $54.64 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
TORCHMARK CORP 0.0%
Value $820K Shares 15,601 Share Price $52.56 Est. Cost/Share $67.51 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $819K Shares 26,894 Share Price $30.45 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.7%
AIRGAS INC 0.0%
Value $812K Shares 7,229 Share Price $112.33 Est. Cost/Share $95.78 Unrealized @ Report Date
DENTSPLY INTERNATIONAL INC 0.0%
Value $809K Shares 17,650 Share Price $45.84 Est. Cost/Share $41.42 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $808K Shares 25,167 Share Price $32.11 * Est. Cost/Share $20.74 Unrealized @ Report Date +5.8%
LEN LENNAR CORP-A 0.0%
Value $807K Shares 20,533 Share Price $39.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $807K Shares 10,912 Share Price $73.96 * Est. Cost/Share $64.12 Unrealized @ Report Date +6.1%
FMC FMC CORP 0.0%
Value $806K Shares 14,040 Share Price $57.41 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.9%
STAPLES INC 0.0%
Value $805K Shares 66,314 Share Price $12.14 Est. Cost/Share $15.62 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $802K Shares 13,065 Share Price $61.39 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
MDC PARTNERS INC-A 0.0%
Value $802K Shares 41,800 Share Price $19.19 Est. Cost/Share $19.11 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $801K Shares 16,284 Share Price $49.19 Est. Cost/Share $55.77 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $799K Shares 72,100 Share Price $11.08 Est. Cost/Share $11.22 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $794K Shares 55,545 Share Price $14.29 Est. Cost/Share $19.25 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $793K Shares 18,947 Share Price $41.85 * Est. Cost/Share $51.05 Unrealized @ Report Date -15.7%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $792K Shares 32,508 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date
TV GRUPO TELEVISA S.A. 0.0%
Value $788K Shares 23,328 Share Price $33.78 Est. Cost/Share $30.61 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $783K Shares 17,282 Share Price $45.31 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
MEADWESTVACO CORP 0.0%
Value $777K Shares 18,882 Share Price $41.15 Est. Cost/Share $34.87 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $775K Shares 7,356 Share Price $105.36 Est. Cost/Share $85.41 Unrealized @ Report Date
PANTRY INC 0.0%
Value $773K Shares 38,187 Share Price $20.24 Est. Cost/Share $15.86 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $769K Shares 37,714 Share Price $20.39 Est. Cost/Share $22.72 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $764K Shares 14,092 Share Price $54.22 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $764K Shares 5,903 Share Price $129.43 * Est. Cost/Share $93.36 Unrealized @ Report Date +26.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $764K Shares 9,244 Share Price $82.65 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.0%
DEO DIAGEO PLC ADR 0.0%
Value $760K Shares 6,647 Share Price $114.34 Est. Cost/Share $124.04 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $758K Shares 17,888 Share Price $42.37 * Est. Cost/Share $9.48 Unrealized @ Report Date +23.1%
ROCK-TENN COMPANY -CL A 0.0%
Value $752K Shares 15,608 Share Price $48.18 Est. Cost/Share $74.43 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $745K Shares 12,502 Share Price $59.59 * Est. Cost/Share $10.59 Unrealized @ Report Date +11.4%
MAN MANPOWERGROUP INC 0.0%
Value $744K Shares 10,511 Share Price $70.78 * Est. Cost/Share $58.40 Unrealized @ Report Date +33.8%
CSGP COSTAR GROUP INC 0.0%
Value $743K Shares 4,774 Share Price $155.63 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
HIBBETT SPORTS INC 0.0%
Value $736K Shares 17,041 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $735K Shares 48,825 Share Price $15.05 Est. Cost/Share $18.40 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $726K Shares 46,912 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $726K Shares 37,700 Share Price $19.26 * Est. Cost/Share $16.77 Unrealized @ Report Date -7.4%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $721K Shares 48,400 Share Price $14.90 Est. Cost/Share $16.26 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $717K Shares 20,500 Share Price $34.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $714K Shares 29,800 Share Price $23.96 * Est. Cost/Share $16.59 Unrealized @ Report Date +52.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $714K Shares 10,026 Share Price $71.21 * Est. Cost/Share $63.66 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $711K Shares 37,914 Share Price $18.75 Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
CHEMTURA CORP 0.0%
Value $711K Shares 29,832 Share Price $23.83 Est. Cost/Share $24.88 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $709K Shares 11,119 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date
RPX CORP 0.0%
Value $708K Shares 51,567 Share Price $13.73 Est. Cost/Share $16.85 Unrealized @ Report Date
RRX REGAL-BELOIT CORP 0.0%
Value $706K Shares 10,900 Share Price $64.77 * Est. Cost/Share $69.87 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $702K Shares 12,763 Share Price $55.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.2%
LAMAR ADVERTISING CO 0.0%
Value $701K Shares 14,236 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date
FNF FNF GROUP 0.0%
Value $701K Shares 25,193 Share Price $27.83 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $701K Shares 49,244 Share Price $14.24 Est. Cost/Share $13.64 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $697K Shares 20,424 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $692K Shares 10,159 Share Price $68.12 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $688K Shares 10,546 Share Price $65.24 * Est. Cost/Share $69.83 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.0%
Value $688K Shares 10,332 Share Price $66.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +46.5%
JOY GLOBAL INC 0.0%
Value $687K Shares 12,355 Share Price $55.61 Est. Cost/Share $49.57 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $683K Shares 29,764 Share Price $22.95 Est. Cost/Share $18.41 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $681K Shares 54,131 Share Price $12.58 Est. Cost/Share $20.64 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $678K Shares 7,486 Share Price $90.57 Est. Cost/Share $86.73 Unrealized @ Report Date +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $674K Shares 12,173 Share Price $55.37 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.8%
FBR & CO 0.0%
Value $673K Shares 24,450 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $673K Shares 34,529 Share Price $19.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.8%
LFCR LANDEC CORP 0.0%
Value $668K Shares 54,500 Share Price $12.26 Est. Cost/Share $11.53 Unrealized @ Report Date +8.3%
FOOT LOCKER INC 0.0%
Value $668K Shares 11,868 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $663K Shares 15,100 Share Price $43.91 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $662K Shares 48,634 Share Price $13.61 * Est. Cost/Share $7.68 Unrealized @ Report Date +17.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $661K Shares 45,355 Share Price $14.57 Est. Cost/Share $14.83 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $660K Shares 15,962 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $658K Shares 67,791 Share Price $9.71 Est. Cost/Share $14.00 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $656K Shares 16,453 Share Price $39.87 Est. Cost/Share $35.52 Unrealized @ Report Date +11.6%
OCWEN FINANCIAL CORP 0.0%
Value $647K Shares 24,531 Share Price $26.37 Est. Cost/Share $45.81 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $647K Shares 20,789 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $640K Shares 14,190 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $635K Shares 10,898 Share Price $58.27 Est. Cost/Share $71.46 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $635K Shares 3,964 Share Price $160.19 * Est. Cost/Share $104.55 Unrealized @ Report Date +21.8%
ENERGEN CORP 0.0%
Value $632K Shares 8,469 Share Price $74.63 Est. Cost/Share $72.29 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES INC 0.0%
Value $628K Shares 18,814 Share Price $33.38 Est. Cost/Share $26.13 Unrealized @ Report Date
PLUM CREEK TIMBER CO 0.0%
Value $627K Shares 16,001 Share Price $39.19 Est. Cost/Share $46.51 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $627K Shares 64,700 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date
EXAR CORP 0.0%
Value $626K Shares 69,900 Share Price $8.96 Est. Cost/Share $10.52 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $623K Shares 21,472 Share Price $29.01 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $619K Shares 25,709 Share Price $24.08 Est. Cost/Share $21.77 Unrealized @ Report Date +12.7%
NOBLE CORP PLC 0.0%
Value $618K Shares 27,529 Share Price $22.45 Est. Cost/Share $37.53 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $615K Shares 45,347 Share Price $13.56 Est. Cost/Share $13.58 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $614K Shares 81,900 Share Price $7.50 * Est. Cost/Share $9.35 Unrealized @ Report Date -10.7%
MCDERMOTT INTL INC 0.0%
Value $613K Shares 107,200 Share Price $5.72 Est. Cost/Share $7.80 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $612K Shares 5,605 Share Price $109.19 * Est. Cost/Share $86.18 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $611K Shares 19,342 Share Price $31.59 * Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $610K Shares 8,864 Share Price $68.82 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
CIBER INC 0.0%
Value $609K Shares 177,600 Share Price $3.43 Est. Cost/Share $3.38 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $607K Shares 12,693 Share Price $47.82 * Est. Cost/Share $9.62 Unrealized @ Report Date +11.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $607K Shares 17,306 Share Price $35.07 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.0%
AVANIR PHARMACEUTICALS INC 0.0%
Value $607K Shares 50,838 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $606K Shares 8,310 Share Price $72.92 Est. Cost/Share $70.29 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $604K Shares 95,208 Share Price $6.34 Est. Cost/Share $6.16 Unrealized @ Report Date
K12 INC 0.0%
Value $603K Shares 37,800 Share Price $15.95 Est. Cost/Share $21.84 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $598K Shares 13,460 Share Price $44.43 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
VITAMIN SHOPPE INC 0.0%
Value $595K Shares 13,400 Share Price $44.40 Est. Cost/Share $43.64 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $587K Shares 20,019 Share Price $29.32 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
CREE INC 0.0%
Value $587K Shares 14,205 Share Price $41.32 Est. Cost/Share $62.11 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $579K Shares 8,933 Share Price $64.82 Est. Cost/Share $58.29 Unrealized @ Report Date
SCANA CORP 0.0%
Value $578K Shares 11,680 Share Price $49.49 Est. Cost/Share $48.62 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC 0.0%
Value $578K Shares 43,677 Share Price $13.23 * Est. Cost/Share $17.49 Unrealized @ Report Date -17.3%
GASS STEALTHGAS INC 0.0%
Value $575K Shares 63,100 Share Price $9.11 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.6%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $575K Shares 9,500 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $575K Shares 21,402 Share Price $26.87 Est. Cost/Share $20.23 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $573K Shares 62,822 Share Price $9.12 Est. Cost/Share $10.02 Unrealized @ Report Date
TOTAL SYSTEM SERVICES INC 0.0%
Value $571K Shares 18,612 Share Price $30.68 Est. Cost/Share $25.20 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $570K Shares 43,900 Share Price $12.98 * Est. Cost/Share $19.28 Unrealized @ Report Date -26.4%
INFORMATICA CORP 0.0%
Value $570K Shares 16,931 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $569K Shares 21,313 Share Price $26.70 Est. Cost/Share $28.35 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $565K Shares 23,915 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $559K Shares 59,119 Share Price $9.46 Est. Cost/Share $10.17 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $551K Shares 23,568 Share Price $23.38 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $550K Shares 9,352 Share Price $58.81 * Est. Cost/Share $49.33 Unrealized @ Report Date +24.0%
TUPPERWARE BRANDS CORP 0.0%
Value $550K Shares 7,899 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date
PREMIER INC 0.0%
Value $542K Shares 16,481 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $536K Shares 16,100 Share Price $33.29 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $535K Shares 16,453 Share Price $32.52 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.1%
ALB ALBEMARLE CORP 0.0%
Value $533K Shares 8,917 Share Price $59.77 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $531K Shares 57,200 Share Price $9.28 * Est. Cost/Share $6.99 Unrealized @ Report Date +9.7%
RGEN REPLIGEN CORP 0.0%
Value $531K Shares 26,649 Share Price $19.93 * Est. Cost/Share $12.62 Unrealized @ Report Date +66.8%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $522K Shares 21,242 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $521K Shares 22,541 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date
MEADOWBROOK INSURANCE GROUP 0.0%
Value $520K Shares 88,900 Share Price $5.85 Est. Cost/Share $8.03 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $519K Shares 16,427 Share Price $31.59 Est. Cost/Share $26.76 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $517K Shares 11,281 Share Price $45.83 * Est. Cost/Share $43.02 Unrealized @ Report Date -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $516K Shares 14,633 Share Price $35.26 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.1%
DENBURY RESOURCES INC 0.0%
Value $515K Shares 33,675 Share Price $15.29 Est. Cost/Share $17.43 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $514K Shares 14,216 Share Price $36.16 Est. Cost/Share $32.83 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $513K Shares 17,233 Share Price $29.77 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.2%
REALOGY HOLDINGS CORP 0.0%
Value $510K Shares 13,591 Share Price $37.52 Est. Cost/Share $48.78 Unrealized @ Report Date
ISHARES MSCI TAIWAN ETF 0.0%
Value $507K Shares 33,200 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date
IRON MOUNTAIN INC 0.0%
Value $503K Shares 14,933 Share Price $33.68 Est. Cost/Share $29.17 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $499K Shares 29,399 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $498K Shares 101,395 Share Price $4.91 Est. Cost/Share $4.36 Unrealized @ Report Date
DUN & BRADSTREET CORP 0.0%
Value $498K Shares 4,239 Share Price $117.48 Est. Cost/Share $97.72 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $497K Shares 21,300 Share Price $23.33 Est. Cost/Share $26.88 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $496K Shares 14,000 Share Price $35.43 Est. Cost/Share $38.27 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $496K Shares 28,115 Share Price $17.64 * Est. Cost/Share $10.96 Unrealized @ Report Date +20.5%
RACKSPACE HOSTING INC 0.0%
Value $494K Shares 15,251 Share Price $32.39 Est. Cost/Share $39.67 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $491K Shares 10,442 Share Price $47.02 Est. Cost/Share $129.88 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.0%
Value $489K Shares 49,780 Share Price $9.82 Est. Cost/Share $9.14 Unrealized @ Report Date
BILL BARRETT CORP 0.0%
Value $487K Shares 22,100 Share Price $22.04 Est. Cost/Share $24.21 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value $486K Shares 9,814 Share Price $49.52 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $482K Shares 9,306 Share Price $51.79 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.4%
NEENAH PAPER INC 0.0%
Value $481K Shares 8,990 Share Price $53.50 Est. Cost/Share $47.18 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $480K Shares 5,211 Share Price $92.11 Est. Cost/Share $97.10 Unrealized @ Report Date
BRF SA-ADR 0.0%
Value $480K Shares 20,209 Share Price $23.75 Est. Cost/Share $24.17 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $477K Shares 11,979 Share Price $39.82 Est. Cost/Share $32.78 Unrealized @ Report Date +21.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $475K Shares 10,035 Share Price $47.33 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.1%
COMPUTER TASK GROUP INC 0.0%
Value $471K Shares 42,400 Share Price $11.11 Est. Cost/Share $17.11 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $471K Shares 26,200 Share Price $17.98 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.0%
CLOUD PEAK ENERGY INC 0.0%
Value $463K Shares 36,700 Share Price $12.62 Est. Cost/Share $15.72 Unrealized @ Report Date
FXCM INC-A 0.0%
Value $456K Shares 28,800 Share Price $15.83 Est. Cost/Share $15.77 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $455K Shares 77,700 Share Price $5.86 Est. Cost/Share $5.75 Unrealized @ Report Date
CRANE CO 0.0%
Value $454K Shares 7,059 Share Price $64.32 Est. Cost/Share $71.25 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $447K Shares 22,667 Share Price $19.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +3.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $445K Shares 10,055 Share Price $44.26 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $444K Shares 11,631 Share Price $38.17 * Est. Cost/Share $26.04 Unrealized @ Report Date +53.3%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $437K Shares 37,387 Share Price $11.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -22.1%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $437K Shares 63,479 Share Price $6.88 Est. Cost/Share $6.26 Unrealized @ Report Date
NNI NELNET INC-CL A 0.0%
Value $435K Shares 10,100 Share Price $43.07 Est. Cost/Share $35.78 Unrealized @ Report Date +19.9%
LUMINEX CORP 0.0%
Value $433K Shares 22,218 Share Price $19.49 Est. Cost/Share $17.15 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $433K Shares 12,900 Share Price $33.57 Est. Cost/Share $33.77 Unrealized @ Report Date
VALE VALE SA SP-ADR 0.0%
Value $432K Shares 39,286 Share Price $11.00 Est. Cost/Share $15.02 Unrealized @ Report Date
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $430K Shares 13,279 Share Price $32.38 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
FLEETMATICS GROUP PLC 0.0%
Value $428K Shares 13,556 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $427K Shares 13,734 Share Price $31.09 Est. Cost/Share $25.85 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $426K Shares 4,779 Share Price $89.14 * Est. Cost/Share $72.62 Unrealized @ Report Date +5.6%
PLANTRONICS INC 0.0%
Value $425K Shares 8,900 Share Price $47.75 Est. Cost/Share $45.22 Unrealized @ Report Date
CHIQUITA BRANDS INTL 0.0%
Value $425K Shares 29,900 Share Price $14.21 Est. Cost/Share $11.18 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $424K Shares 39,200 Share Price $10.82 * Est. Cost/Share $11.68 Unrealized @ Report Date -2.5%
DOT HILL SYSTEMS CORP 0.0%
Value $424K Shares 112,300 Share Price $3.78 Est. Cost/Share $4.28 Unrealized @ Report Date
SCORPIO BULKERS INC 0.0%
Value $421K Shares 72,400 Share Price $5.81 Est. Cost/Share $9.07 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $417K Shares 4,162 Share Price $100.19 * Est. Cost/Share $88.48 Unrealized @ Report Date +15.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $415K Shares 5,800 Share Price $71.55 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.6%
ENGILITY HOLDINGS INC 0.0%
Value $413K Shares 13,244 Share Price $31.18 Est. Cost/Share $45.08 Unrealized @ Report Date
RESOLUTE ENERGY CORP 0.0%
Value $412K Shares 65,700 Share Price $6.27 Est. Cost/Share $8.64 Unrealized @ Report Date
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $410K Shares 12,227 Share Price $33.53 Est. Cost/Share $34.89 Unrealized @ Report Date
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $409K Shares 49,122 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $407K Shares 13,800 Share Price $29.49 Est. Cost/Share $14.17 Unrealized @ Report Date
NWS NEWS CORP/NEW-CL B 0.0%
Value $405K Shares 24,571 Share Price $16.48 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.1%
CON-WAY INC 0.0%
Value $405K Shares 8,288 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $404K Shares 14,500 Share Price $27.86 Est. Cost/Share $39.09 Unrealized @ Report Date -28.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $402K Shares 18,300 Share Price $21.97 Est. Cost/Share $24.75 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $399K Shares 18,723 Share Price $21.31 * Est. Cost/Share $23.29 Unrealized @ Report Date -1.7%
CDZI CADIZ INC 0.0%
Value $396K Shares 38,100 Share Price $10.39 Est. Cost/Share $5.71 Unrealized @ Report Date +79.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $393K Shares 16,080 Share Price $24.44 * Est. Cost/Share $5.78 Unrealized @ Report Date -3.9%
RYN RAYONIER INC 0.0%
Value $391K Shares 12,527 Share Price $31.21 Est. Cost/Share $54.48 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $391K Shares 14,623 Share Price $26.74 * Est. Cost/Share $16.21 Unrealized @ Report Date +54.8%
HOLX HOLOGIC INC 0.0%
Value $390K Shares 15,971 Share Price $24.42 * Est. Cost/Share $21.06 Unrealized @ Report Date +19.9%
PEABODY ENERGY CORP 0.0%
Value $389K Shares 32,313 Share Price $12.04 Est. Cost/Share $14.91 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $387K Shares 13,500 Share Price $28.67 * Est. Cost/Share $10.00 Unrealized @ Report Date +14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $382K Shares 10,371 Share Price $36.83 Est. Cost/Share $40.46 Unrealized @ Report Date -9.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $382K Shares 8,631 Share Price $44.26 Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $381K Shares 6,200 Share Price $61.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.4%
AEGION CORP 0.0%
Value $376K Shares 16,900 Share Price $22.25 Est. Cost/Share $22.09 Unrealized @ Report Date
SPX CORP 0.0%
Value $375K Shares 3,957 Share Price $94.77 Est. Cost/Share $84.37 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $375K Shares 8,724 Share Price $42.98 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.3%
ASCENA RETAIL GROUP INC 0.0%
Value $368K Shares 27,700 Share Price $13.29 Est. Cost/Share $17.11 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $368K Shares 8,922 Share Price $41.25 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.4%
HANESBRANDS INC 0.0%
Value $367K Shares 3,401 Share Price $107.91 Est. Cost/Share $98.11 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $364K Shares 9,868 Share Price $36.89 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
MEDLEY MANAGEMENT INC - A 0.0%
Value $364K Shares 21,600 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $359K Shares 13,873 Share Price $25.88 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
DST SYSTEMS INC 0.0%
Value $356K Shares 4,243 Share Price $83.90 Est. Cost/Share $94.74 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $354K Shares 51,278 Share Price $6.90 Est. Cost/Share $7.26 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $352K Shares 9,948 Share Price $35.38 Est. Cost/Share $38.40 Unrealized @ Report Date
BLOUNT INTERNATIONAL INC 0.0%
Value $349K Shares 23,092 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $349K Shares 9,625 Share Price $36.26 * Est. Cost/Share $24.99 Unrealized @ Report Date +24.1%
COTY COTY INC 0.0%
Value $349K Shares 20,884 Share Price $16.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.5%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $347K Shares 14,500 Share Price $23.93 Est. Cost/Share $20.80 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $336K Shares 70,100 Share Price $4.79 Est. Cost/Share $5.07 Unrealized @ Report Date -4.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $334K Shares 2,948 Share Price $113.30 * Est. Cost/Share $122.10 Unrealized @ Report Date -3.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value $334K Shares 2,152 Share Price $155.20 Est. Cost/Share $155.20 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $333K Shares 12,600 Share Price $26.43 * Est. Cost/Share $17.65 Unrealized @ Report Date +65.4%
NETSUITE INC 0.0%
Value $332K Shares 3,717 Share Price $89.32 Est. Cost/Share $91.73 Unrealized @ Report Date
DREAMWORKS ANIMATION SKG-A 0.0%
Value $331K Shares 11,753 Share Price $28.16 Est. Cost/Share $25.71 Unrealized @ Report Date
AMSURG CORP 0.0%
Value $323K Shares 6,463 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date
CATO CATO CORP-CLASS A 0.0%
Value $323K Shares 9,381 Share Price $34.43 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $322K Shares 10,841 Share Price $29.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.4%
SYMMETRY MEDICAL INC 0.0%
Value $316K Shares 31,300 Share Price $10.10 Est. Cost/Share $8.43 Unrealized @ Report Date
HUBBELL INC -CL B 0.0%
Value $315K Shares 2,600 Share Price $121.15 Est. Cost/Share $98.75 Unrealized @ Report Date
NORTH ATLANTIC DRILLING LTD 0.0%
Value $314K Shares 47,100 Share Price $6.67 Est. Cost/Share $8.49 Unrealized @ Report Date
ENERSIS S.A. -SPONS ADR 0.0%
Value $312K Shares 19,748 Share Price $15.80 Est. Cost/Share $16.05 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $311K Shares 60,600 Share Price $5.13 Est. Cost/Share $4.13 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $309K Shares 4,575 Share Price $67.54 Est. Cost/Share $51.15 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $306K Shares 24,483 Share Price $12.50 Est. Cost/Share $10.71 Unrealized @ Report Date +14.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $306K Shares 33,400 Share Price $9.16 Est. Cost/Share $9.86 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CORP 0.0%
Value $305K Shares 8,995 Share Price $33.91 Est. Cost/Share $34.84 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $303K Shares 6,759 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $301K Shares 10,867 Share Price $27.70 * Est. Cost/Share $7.35 Unrealized @ Report Date +14.1%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $296K Shares 25,020 Share Price $11.83 Est. Cost/Share $13.20 Unrealized @ Report Date
SABA SOFTWARE INC 0.0%
Value $294K Shares 21,800 Share Price $13.49 Est. Cost/Share $10.23 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $294K Shares 7,530 Share Price $39.04 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.1%
ORN ORION MARINE GROUP INC 0.0%
Value $292K Shares 29,300 Share Price $9.97 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $291K Shares 40,000 Share Price $7.28 Est. Cost/Share $6.67 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $286K Shares 5,903 Share Price $48.45 Est. Cost/Share $29.14 Unrealized @ Report Date
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $284K Shares 15,100 Share Price $18.81 Est. Cost/Share $18.64 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $284K Shares 2,400 Share Price $118.33 * Est. Cost/Share $84.01 Unrealized @ Report Date +35.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $279K Shares 9,200 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $278K Shares 12,200 Share Price $22.79 Est. Cost/Share $32.23 Unrealized @ Report Date
TRADE STREET RESIDENTIAL INC 0.0%
Value $278K Shares 41,741 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $277K Shares 21,267 Share Price $13.02 Est. Cost/Share $14.11 Unrealized @ Report Date
TWO HARBORS INVESTMENT CORP 0.0%
Value $275K Shares 28,400 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $272K Shares 2,246 Share Price $121.10 * Est. Cost/Share $89.03 Unrealized @ Report Date +6.6%
HATTERAS FINANCIAL CORP 0.0%
Value $271K Shares 15,100 Share Price $17.95 Est. Cost/Share $18.86 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $266K Shares 7,613 Share Price $34.94 Est. Cost/Share $68.63 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $265K Shares 8,600 Share Price $30.81 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.8%
CROX CROCS INC 0.0%
Value $264K Shares 21,000 Share Price $12.57 * Est. Cost/Share $13.32 Unrealized @ Report Date +12.6%
IGI LABORATORIES INC 0.0%
Value $263K Shares 27,939 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $261K Shares 10,900 Share Price $23.94 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $260K Shares 13,507 Share Price $19.25 * Est. Cost/Share $29.51 Unrealized @ Report Date -26.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $258K Shares 5,527 Share Price $46.68 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $256K Shares 10,082 Share Price $25.39 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $251K Shares 12,603 Share Price $19.92 Est. Cost/Share $18.41 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $251K Shares 10,218 Share Price $24.56 Est. Cost/Share $28.97 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $249K Shares 10,300 Share Price $24.17 Est. Cost/Share $24.22 Unrealized @ Report Date
THL CREDIT INC 0.0%
Value $248K Shares 19,200 Share Price $12.92 Est. Cost/Share $15.21 Unrealized @ Report Date
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $246K Shares 10,200 Share Price $24.12 Est. Cost/Share $22.33 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $245K Shares 15,200 Share Price $16.12 Est. Cost/Share $13.74 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $243K Shares 7,024 Share Price $34.60 * Est. Cost/Share $38.16 Unrealized @ Report Date -2.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $242K Shares 3,571 Share Price $67.77 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $241K Shares 7,227 Share Price $33.35 * Est. Cost/Share $21.60 Unrealized @ Report Date +27.5%
GANNETT CO 0.0%
Value $239K Shares 7,984 Share Price $29.93 Est. Cost/Share $29.45 Unrealized @ Report Date
AKORN INC 0.0%
Value $234K Shares 6,442 Share Price $36.32 Est. Cost/Share $24.70 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $232K Shares 22,900 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $230K Shares 33,300 Share Price $6.91 * Est. Cost/Share $4.67 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC 0.0%
Value $229K Shares 3,907 Share Price $58.61 * Est. Cost/Share $64.56 Unrealized @ Report Date -4.5%
ASPEN TECHNOLOGY INC 0.0%
Value $228K Shares 6,034 Share Price $37.79 Est. Cost/Share $46.40 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $227K Shares 1,450 Share Price $156.55 Est. Cost/Share $136.66 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $226K Shares 592 Share Price $381.76 * Est. Cost/Share $242.73 Unrealized @ Report Date +32.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $225K Shares 27,400 Share Price $8.21 Est. Cost/Share $10.27 Unrealized @ Report Date
BCO BRINK'S CO 0.0%
Value $225K Shares 9,331 Share Price $24.11 * Est. Cost/Share $23.15 Unrealized @ Report Date +1.8%
ARMK ARAMARK 0.0%
Value $223K Shares 8,455 Share Price $26.37 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 17,000 Share Price $12.94 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $217K Shares 9,842 Share Price $22.05 Est. Cost/Share $24.96 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $217K Shares 5,233 Share Price $41.47 Est. Cost/Share $38.45 Unrealized @ Report Date
VMI VALMONT INDUSTRIES 0.0%
Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $144.21 Unrealized @ Report Date -0.5%
RAND LOGISTICS INC 0.0%
Value $215K Shares 37,800 Share Price $5.69 Est. Cost/Share $5.71 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $213K Shares 3,674 Share Price $57.97 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
DEPOMED INC 0.0%
Value $211K Shares 13,904 Share Price $15.18 Est. Cost/Share $13.88 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $207K Shares 5,165 Share Price $40.08 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $204K Shares 9,300 Share Price $21.94 Est. Cost/Share $35.36 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $203K Shares 18,514 Share Price $10.96 Est. Cost/Share $13.75 Unrealized @ Report Date
DTS INC 0.0%
Value $203K Shares 8,043 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $200K Shares 2,222 Share Price $90.01 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $200K Shares 7,835 Share Price $25.53 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $193K Shares 5,400 Share Price $35.74 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.9%
FIREEYE INC 0.0%
Value $192K Shares 6,133 Share Price $31.31 Est. Cost/Share $53.59 Unrealized @ Report Date
VERIFONE HOLDINGS INC 0.0%
Value $191K Shares 5,512 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date
TELEFONICA BRASIL-ADR 0.0%
Value $190K Shares 9,670 Share Price $19.65 Est. Cost/Share $20.79 Unrealized @ Report Date
VASCO DATA SECURITY INTL 0.0%
Value $189K Shares 10,057 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $188K Shares 8,300 Share Price $22.65 Est. Cost/Share $19.71 Unrealized @ Report Date
TRINA SOLAR LTD SPON ADR 0.0%
Value $187K Shares 14,200 Share Price $13.17 Est. Cost/Share $12.83 Unrealized @ Report Date
ICUI ICU MEDICAL INC 0.0%
Value $184K Shares 2,825 Share Price $65.13 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.2%
OMEGA PROTEIN CORP 0.0%
Value $183K Shares 14,674 Share Price $12.47 Est. Cost/Share $9.00 Unrealized @ Report Date
MONEYGRAM INTERNATIONAL INC 0.0%
Value $173K Shares 13,775 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date
TIM PARTICIPACOES SA-ADR 0.0%
Value $173K Shares 6,608 Share Price $26.18 Est. Cost/Share $20.16 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $172K Shares 3,800 Share Price $45.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.2%
KIMBALL INTERNATIONAL-B 0.0%
Value $166K Shares 11,053 Share Price $15.02 Est. Cost/Share $9.68 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $166K Shares 10,151 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $165K Shares 25,191 Share Price $6.55 Est. Cost/Share $6.95 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $158K Shares 13,190 Share Price $11.98 Est. Cost/Share $11.07 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $158K Shares 3,736 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $153K Shares 6,765 Share Price $22.62 Est. Cost/Share $27.64 Unrealized @ Report Date
DENNY'S CORP 0.0%
Value $152K Shares 21,554 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $151K Shares 20,143 Share Price $7.50 Est. Cost/Share $8.26 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $150K Shares 11,600 Share Price $12.93 Est. Cost/Share $17.84 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $150K Shares 3,972 Share Price $37.76 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $149K Shares 1,668 Share Price $89.33 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $148K Shares 2,645 Share Price $55.95 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.1%
KOFAX LTD 0.0%
Value $148K Shares 19,100 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $148K Shares 18,422 Share Price $8.03 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $148K Shares 6,695 Share Price $22.11 * Est. Cost/Share $17.41 Unrealized @ Report Date +16.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $146K Shares 3,300 Share Price $44.24 * Est. Cost/Share $57.49 Unrealized @ Report Date -10.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $145K Shares 12,008 Share Price $12.08 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $145K Shares 48,000 Share Price $3.02 * Est. Cost/Share $2.80 Unrealized @ Report Date +33.8%
GNC HOLDINGS INC-CL A 0.0%
Value $143K Shares 3,700 Share Price $38.65 Est. Cost/Share $41.95 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $142K Shares 3,609 Share Price $39.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $141K Shares 7,900 Share Price $17.85 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.8%
ACH OWENS & MINOR INC 0.0%
Value $139K Shares 4,207 Share Price $33.04 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $139K Shares 10,634 Share Price $13.07 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $138K Shares 10,076 Share Price $13.70 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $138K Shares 29,300 Share Price $4.71 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.2%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $136K Shares 10,445 Share Price $13.02 Est. Cost/Share $11.51 Unrealized @ Report Date
GLATFELTER 0.0%
Value $136K Shares 6,211 Share Price $21.90 Est. Cost/Share $25.10 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $135K Shares 6,367 Share Price $21.20 Est. Cost/Share $22.86 Unrealized @ Report Date
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $135K Shares 5,626 Share Price $24.00 Est. Cost/Share $29.51 Unrealized @ Report Date
MBUU MALIBU BOATS INC - A 0.0%
Value $132K Shares 7,140 Share Price $18.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $132K Shares 9,775 Share Price $13.50 Est. Cost/Share $13.81 Unrealized @ Report Date
WARREN RESOURCES INC 0.0%
Value $128K Shares 24,207 Share Price $5.29 Est. Cost/Share $3.14 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $127K Shares 7,907 Share Price $16.06 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.3%
AR ANTERO RESOURCES CORP 0.0%
Value $126K Shares 2,300 Share Price $54.78 * Est. Cost/Share $63.50 Unrealized @ Report Date -8.5%
MANNING & NAPIER INC 0.0%
Value $124K Shares 7,381 Share Price $16.80 Est. Cost/Share $17.75 Unrealized @ Report Date
MCS MARCUS CORPORATION 0.0%
Value $122K Shares 7,710 Share Price $15.82 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $122K Shares 2,781 Share Price $43.87 Est. Cost/Share $43.90 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $121K Shares 4,007 Share Price $30.20 Est. Cost/Share $28.57 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $120K Shares 5,872 Share Price $20.44 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $116K Shares 14,322 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $115K Shares 30,556 Share Price $3.76 Est. Cost/Share $5.60 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $114K Shares 1,135 Share Price $100.44 Est. Cost/Share $126.10 Unrealized @ Report Date
GGB GERDAU SA -SPON ADR 0.0%
Value $109K Shares 22,674 Share Price $4.81 Est. Cost/Share $7.83 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $106K Shares 4,095 Share Price $25.89 Est. Cost/Share $38.95 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $105K Shares 25,705 Share Price $4.08 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $104K Shares 9,218 Share Price $11.28 Est. Cost/Share $10.52 Unrealized @ Report Date
MCCLATCHY CO-CLASS A 0.0%
Value $102K Shares 30,389 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $99,000 Shares 2,527 Share Price $39.18 Est. Cost/Share $32.45 Unrealized @ Report Date
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $92,000 Shares 25,920 Share Price $3.55 Est. Cost/Share $4.28 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $91,000 Shares 6,475 Share Price $14.05 Est. Cost/Share $16.33 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $82,000 Shares 10,100 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date
SILICON IMAGE INC 0.0%
Value $75,000 Shares 14,900 Share Price $5.03 Est. Cost/Share $5.04 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $71,000 Shares 4,900 Share Price $14.49 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
SPIRIT AIRLINES INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $58.45 Unrealized @ Report Date
NRG YIELD INC-CLASS A 0.0%
Value $64,000 Shares 1,370 Share Price $46.72 Est. Cost/Share $39.93 Unrealized @ Report Date
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $27.20 Unrealized @ Report Date
RF MICRO DEVICES INC 0.0%
Value $45,000 Shares 3,940 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $41,000 Shares 2,160 Share Price $18.98 Est. Cost/Share $22.69 Unrealized @ Report Date
LAD LITHIA MOTORS INC-CL A 0.0%
Value $39,000 Shares 510 Share Price $76.47 * Est. Cost/Share $51.06 Unrealized @ Report Date +73.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $35,000 Shares 640 Share Price $54.69 * Est. Cost/Share $28.57 Unrealized @ Report Date +107.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $33,000 Shares 950 Share Price $34.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.3%
STARZ - A 0.0%
Value $32,000 Shares 980 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $31,000 Shares 270 Share Price $114.81 * Est. Cost/Share $89.82 Unrealized @ Report Date 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $31,000 Shares 1,220 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date