Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $7.706B (100.0% shares, 0.0% debt)

Holdings (1,261)

SPG SIMON PROPERTY GROUP INC 2.5%
Value $196M Shares 1,052,202 Share Price $186.44 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.8%
AAPL APPLE INC 1.5%
Value $116M Shares 1,024,955 Share Price $112.80 * Est. Cost/Share $17.87 Unrealized @ Report Date +34.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $100M Shares 479,200 Share Price $208.72 Est. Cost/Share $161.13 Unrealized @ Report Date
PSA PUBLIC STORAGE 1.1%
Value $87.91M Shares 464,400 Share Price $189.29 * Est. Cost/Share $97.79 Unrealized @ Report Date +20.0%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value $79.18M Shares 473,052 Share Price $167.39 * Est. Cost/Share $87.71 Unrealized @ Report Date +23.4%
VTR VENTAS INC 1.0%
Value $76.99M Shares 1,058,424 Share Price $72.74 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.2%
BXP BOSTON PROPERTIES INC 1.0%
Value $76M Shares 581,420 Share Price $130.71 * Est. Cost/Share $64.00 Unrealized @ Report Date +23.8%
EQR EQUITY RESIDENTIAL 1.0%
Value $75.69M Shares 1,026,874 Share Price $73.71 * Est. Cost/Share $31.51 Unrealized @ Report Date +26.6%
VNO VORNADO REALTY TRUST 0.9%
Value $72.35M Shares 607,568 Share Price $119.08 Est. Cost/Share $82.93 Unrealized @ Report Date
HEALTH CARE REIT INC 0.9%
Value $70.99M Shares 926,675 Share Price $76.61 Est. Cost/Share $66.92 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.9%
Value $68.06M Shares 646,966 Share Price $105.21 * Est. Cost/Share $64.57 Unrealized @ Report Date +19.7%
GENERAL GROWTH PROPERTIES 0.9%
Value $67.17M Shares 2,344,007 Share Price $28.65 Est. Cost/Share $20.23 Unrealized @ Report Date
PLD PROLOGIS INC 0.9%
Value $67.07M Shares 1,541,756 Share Price $43.50 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.8%
Value $63.7M Shares 2,639,337 Share Price $24.13 * Est. Cost/Share $10.74 Unrealized @ Report Date +34.7%
HCP INC 0.8%
Value $63.58M Shares 1,427,965 Share Price $44.52 Est. Cost/Share $45.36 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.8%
Value $62.57M Shares 1,325,493 Share Price $47.21 * Est. Cost/Share $28.34 Unrealized @ Report Date +40.7%
WFC WELLS FARGO & CO 0.8%
Value $62.27M Shares 1,126,028 Share Price $55.30 * Est. Cost/Share $29.39 Unrealized @ Report Date +31.9%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $55.74M Shares 264,154 Share Price $211.02 * Est. Cost/Share $105.53 Unrealized @ Report Date +31.1%
XOM EXXON MOBIL CORP 0.7%
Value $53.93M Shares 580,790 Share Price $92.86 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $51.59M Shares 821,783 Share Price $62.78 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.6%
Value $49.72M Shares 514,644 Share Price $96.61 * Est. Cost/Share $45.87 Unrealized @ Report Date +56.6%
AMGN AMGEN INC 0.6%
Value $44.33M Shares 272,823 Share Price $162.50 * Est. Cost/Share $98.52 Unrealized @ Report Date +15.0%
CELGENE CORP 0.6%
Value $43.17M Shares 377,702 Share Price $114.31 Est. Cost/Share $102.68 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $42.73M Shares 283,372 Share Price $150.81 * Est. Cost/Share $117.59 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.5%
Value $41.31M Shares 618,847 Share Price $66.75 * Est. Cost/Share $31.96 Unrealized @ Report Date +25.9%
SL GREEN 0.5%
Value $38.6M Shares 317,646 Share Price $121.53 Est. Cost/Share $91.21 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.5%
Value $37.29M Shares 108,625 Share Price $343.28 * Est. Cost/Share $291.43 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $37.15M Shares 402,634 Share Price $92.28 * Est. Cost/Share $55.32 Unrealized @ Report Date +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $37.07M Shares 620,106 Share Price $59.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +21.3%
FEDERAL REALTY INVS TRUST 0.5%
Value $36.55M Shares 266,539 Share Price $137.14 Est. Cost/Share $103.49 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.5%
Value $35.88M Shares 1,402,579 Share Price $25.58 Est. Cost/Share $23.30 Unrealized @ Report Date
CVX CHEVRON CORP 0.5%
Value $35.15M Shares 311,038 Share Price $113.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.1%
MAC MACERICH CO/THE 0.4%
Value $33.33M Shares 396,816 Share Price $83.99 Est. Cost/Share $61.07 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $33.11M Shares 701,133 Share Price $47.23 * Est. Cost/Share $26.66 Unrealized @ Report Date +3.8%
GOOGLE INC-CL C 0.4%
Value $31.93M Shares 60,253 Share Price $529.90 Est. Cost/Share $573.21 Unrealized @ Report Date
CMCSA COMCAST CORP-CLASS A 0.4%
Value $31.22M Shares 533,377 Share Price $58.53 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.2%
ACTAVIS PLC 0.4%
Value $31.17M Shares 120,138 Share Price $259.47 Est. Cost/Share $201.46 Unrealized @ Report Date
O REALTY INCOME CORP 0.4%
Value $31.08M Shares 627,440 Share Price $49.54 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.8%
KIM KIMCO REALTY 0.4%
Value $30.33M Shares 1,171,552 Share Price $25.89 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.8%
MRK MERCK & CO.INC. 0.4%
Value $29.72M Shares 516,265 Share Price $57.58 * Est. Cost/Share $30.48 Unrealized @ Report Date +29.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $29.71M Shares 330,989 Share Price $89.77 * Est. Cost/Share $45.05 Unrealized @ Report Date +25.3%
LIBERTY PROPERTY TRUST 0.4%
Value $29.7M Shares 776,506 Share Price $38.25 Est. Cost/Share $37.16 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.4%
Value $29.64M Shares 441,851 Share Price $67.07 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.4%
Value $29.21M Shares 932,158 Share Price $31.34 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.2%
AETNA INC 0.4%
Value $28.97M Shares 323,551 Share Price $89.53 Est. Cost/Share $78.62 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $28.95M Shares 1,015,860 Share Price $28.50 Est. Cost/Share $25.49 Unrealized @ Report Date
MALLINCKRODT PLC 0.4%
Value $28.36M Shares 286,361 Share Price $99.03 Est. Cost/Share $88.55 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.4%
Value $28.16M Shares 673,049 Share Price $41.84 Est. Cost/Share $38.04 Unrealized @ Report Date
PHARMACYCLICS INC 0.3%
Value $26.29M Shares 212,418 Share Price $123.75 Est. Cost/Share $119.25 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $26.26M Shares 527,016 Share Price $49.83 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.1%
UNP UNION PACIFIC CORP 0.3%
Value $26.23M Shares 218,609 Share Price $119.98 * Est. Cost/Share $66.11 Unrealized @ Report Date +35.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $25.82M Shares 300,568 Share Price $85.90 Est. Cost/Share $67.04 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.3%
Value $25.74M Shares 449,445 Share Price $57.27 Est. Cost/Share $54.09 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.3%
Value $25.74M Shares 350,812 Share Price $73.36 Est. Cost/Share $70.70 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $25.39M Shares 686,765 Share Price $36.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +43.8%
GOOGLE INC-CL A 0.3%
Value $25.14M Shares 46,987 Share Price $534.96 Est. Cost/Share $886.24 Unrealized @ Report Date
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $25.04M Shares 302,944 Share Price $82.65 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%
META FACEBOOK INC-A 0.3%
Value $25.01M Shares 314,901 Share Price $79.43 * Est. Cost/Share $39.18 Unrealized @ Report Date +93.7%
BIOMED REALTY TRUST INC 0.3%
Value $24.43M Shares 1,127,431 Share Price $21.67 Est. Cost/Share $20.16 Unrealized @ Report Date
T AT&T INC 0.3%
Value $23.97M Shares 705,610 Share Price $33.97 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.7%
AKR ACADIA REALTY TRUST 0.3%
Value $23.5M Shares 721,311 Share Price $32.59 Est. Cost/Share $25.88 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.3%
Value $23.5M Shares 1,301,712 Share Price $18.05 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.7%
DCT INDUSTRIAL TRUST INC 0.3%
Value $23.46M Shares 643,444 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date
V VISA INC-CLASS A SHARES 0.3%
Value $23.2M Shares 87,598 Share Price $264.88 * Est. Cost/Share $40.18 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.3%
Value $23.19M Shares 510,147 Share Price $45.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +25.3%
UDR UDR INC 0.3%
Value $23.1M Shares 731,809 Share Price $31.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +28.1%
POST PROPERTIES, INC 0.3%
Value $23.02M Shares 383,802 Share Price $59.99 Est. Cost/Share $50.26 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTE 0.3%
Value $22.72M Shares 160,140 Share Price $141.87 Est. Cost/Share $125.92 Unrealized @ Report Date
LLY ELI LILLY & CO 0.3%
Value $21.95M Shares 313,472 Share Price $70.03 * Est. Cost/Share $46.86 Unrealized @ Report Date +17.8%
AMERICAN REALTY CAPITAL PROPERTIES INC 0.3%
Value $21.63M Shares 2,548,572 Share Price $8.49 Est. Cost/Share $13.87 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.3%
Value $21.63M Shares 227,073 Share Price $95.23 * Est. Cost/Share $59.51 Unrealized @ Report Date +36.6%
LASALLE HOTEL PROPERTIES 0.3%
Value $21.62M Shares 522,513 Share Price $41.37 Est. Cost/Share $25.28 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $21.45M Shares 411,224 Share Price $52.16 * Est. Cost/Share $30.03 Unrealized @ Report Date +19.9%
C CITIGROUP INC 0.3%
Value $21.11M Shares 386,945 Share Price $54.56 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.3%
Value $20.98M Shares 217,863 Share Price $96.32 * Est. Cost/Share $56.66 Unrealized @ Report Date +21.1%
KO COCA-COLA CO/THE 0.3%
Value $20.74M Shares 485,807 Share Price $42.69 * Est. Cost/Share $27.80 Unrealized @ Report Date +8.1%
BA BOEING CO/THE 0.3%
Value $20.63M Shares 157,207 Share Price $131.23 * Est. Cost/Share $88.75 Unrealized @ Report Date +24.7%
ZBH ZIMMER HOLDINGS INC 0.3%
Value $20.51M Shares 180,734 Share Price $113.49 * Est. Cost/Share $88.20 Unrealized @ Report Date +9.1%
IRON MOUNTAIN INC 0.3%
Value $20.48M Shares 514,118 Share Price $39.84 Est. Cost/Share $39.53 Unrealized @ Report Date
MMM 3M CO 0.3%
Value $20.09M Shares 121,402 Share Price $165.44 * Est. Cost/Share $66.67 Unrealized @ Report Date +34.5%
DUKE REALTY TRUST 0.3%
Value $20.01M Shares 970,188 Share Price $20.62 Est. Cost/Share $15.78 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.3%
Value $19.88M Shares 266,707 Share Price $74.54 * Est. Cost/Share $53.95 Unrealized @ Report Date +21.1%
HD HOME DEPOT INC 0.3%
Value $19.65M Shares 187,806 Share Price $104.63 * Est. Cost/Share $56.05 Unrealized @ Report Date +33.5%
CVS CVS HEALTH CORP 0.2%
Value $19.18M Shares 197,624 Share Price $97.07 * Est. Cost/Share $43.14 Unrealized @ Report Date +49.4%
WPC WP CAREY INC 0.2%
Value $19.11M Shares 266,166 Share Price $71.79 Est. Cost/Share $66.36 Unrealized @ Report Date
AMZN AMAZON.COM INC 0.2%
Value $19.01M Shares 60,969 Share Price $311.76 * Est. Cost/Share $13.78 Unrealized @ Report Date +13.1%
KRG KITE REALTY GROUP TRUST 0.2%
Value $18.92M Shares 644,553 Share Price $29.36 Est. Cost/Share $24.94 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.2%
Value $18.77M Shares 247,904 Share Price $75.71 * Est. Cost/Share $42.93 Unrealized @ Report Date +11.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $18.73M Shares 661,407 Share Price $28.32 * Est. Cost/Share $15.48 Unrealized @ Report Date +18.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $18.73M Shares 116,724 Share Price $160.47 * Est. Cost/Share $117.60 Unrealized @ Report Date -14.6%
SBUX STARBUCKS CORP 0.2%
Value $18.4M Shares 223,442 Share Price $82.35 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.7%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $18.38M Shares 407,573 Share Price $45.09 Est. Cost/Share $37.30 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $18.34M Shares 245,052 Share Price $74.83 * Est. Cost/Share $46.92 Unrealized @ Report Date +13.7%
MA MASTERCARD INC 0.2%
Value $18.32M Shares 209,350 Share Price $87.51 * Est. Cost/Share $70.74 Unrealized @ Report Date +7.9%
BDN BRANDYWINE REALTY TRUST 0.2%
Value $18.12M Shares 1,128,884 Share Price $16.05 Est. Cost/Share $14.68 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.06M Shares 301,518 Share Price $59.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +42.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.98M Shares 92,543 Share Price $194.31 * Est. Cost/Share $80.31 Unrealized @ Report Date +70.9%
COP CONOCOPHILLIPS 0.2%
Value $17.69M Shares 252,754 Share Price $70.00 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $17.64M Shares 219,559 Share Price $80.33 * Est. Cost/Share $38.89 Unrealized @ Report Date +22.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.45M Shares 1,318,936 Share Price $13.23 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.2%
TAUBMAN CENTERS INC 0.2%
Value $17.36M Shares 225,137 Share Price $77.12 Est. Cost/Share $75.58 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $17.34M Shares 1,159,005 Share Price $14.96 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.0%
REG REGENCY CENTERS CORP 0.2%
Value $17.33M Shares 267,355 Share Price $64.81 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.9%
EDUCATION REALTY TRUST INC 0.2%
Value $17.26M Shares 461,728 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.2%
Value $17.21M Shares 465,908 Share Price $36.95 Est. Cost/Share $29.70 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.18M Shares 168,760 Share Price $101.81 * Est. Cost/Share $55.82 Unrealized @ Report Date +42.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.1M Shares 41,324 Share Price $413.71 * Est. Cost/Share $311.87 Unrealized @ Report Date +25.4%
CUBE CUBESMART 0.2%
Value $16.82M Shares 739,667 Share Price $22.73 Est. Cost/Share $16.63 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $16.66M Shares 365,579 Share Price $45.56 * Est. Cost/Share $31.55 Unrealized @ Report Date +11.9%
LOW LOWE'S COS INC 0.2%
Value $16.5M Shares 240,516 Share Price $68.60 * Est. Cost/Share $35.45 Unrealized @ Report Date +38.3%
KRC KILROY REALTY CORP 0.2%
Value $16.41M Shares 232,595 Share Price $70.54 Est. Cost/Share $52.97 Unrealized @ Report Date
ATHENAHEALTH INC 0.2%
Value $16.33M Shares 108,492 Share Price $150.55 Est. Cost/Share $135.69 Unrealized @ Report Date
NKE NIKE INC-CL B 0.2%
Value $16.12M Shares 165,914 Share Price $97.15 * Est. Cost/Share $28.72 Unrealized @ Report Date +41.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.06M Shares 81,913 Share Price $196.01 * Est. Cost/Share $120.36 Unrealized @ Report Date +25.3%
MAA MID AMERICA 0.2%
Value $15.92M Shares 208,889 Share Price $76.22 * Est. Cost/Share $42.53 Unrealized @ Report Date +13.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value $15.87M Shares 84,195 Share Price $188.51 Est. Cost/Share $145.51 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value $15.79M Shares 705,568 Share Price $22.38 Est. Cost/Share $21.11 Unrealized @ Report Date
MEDIVATION INC 0.2%
Value $15.61M Shares 153,762 Share Price $101.50 Est. Cost/Share $90.71 Unrealized @ Report Date
INCY INCYTE CORP 0.2%
Value $15.61M Shares 210,200 Share Price $74.24 * Est. Cost/Share $58.34 Unrealized @ Report Date +12.0%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $15.41M Shares 395,473 Share Price $38.97 Est. Cost/Share $33.32 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $15.37M Shares 176,734 Share Price $86.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value $15.34M Shares 258,358 Share Price $59.37 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.5%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $15.33M Shares 362,794 Share Price $42.26 * Est. Cost/Share $18.85 Unrealized @ Report Date +74.7%
APARTMENT INVT & MGMT CO-A 0.2%
Value $15.29M Shares 401,117 Share Price $38.13 Est. Cost/Share $29.98 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $15.21M Shares 175,875 Share Price $86.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.3%
DDR CORP 0.2%
Value $15.18M Shares 813,017 Share Price $18.68 Est. Cost/Share $16.71 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $15.1M Shares 90,564 Share Price $166.71 Est. Cost/Share $139.29 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.04M Shares 160,132 Share Price $93.95 * Est. Cost/Share $60.66 Unrealized @ Report Date +26.0%
PRICELINE GROUP INC 0.2%
Value $14.61M Shares 12,620 Share Price $1157.69 Est. Cost/Share $932.96 Unrealized @ Report Date
CATAMARAN CORP 0.2%
Value $14.48M Shares 280,783 Share Price $51.56 Est. Cost/Share $43.74 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $14.46M Shares 360,386 Share Price $40.12 Est. Cost/Share $34.74 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $13.98M Shares 348,392 Share Price $40.14 Est. Cost/Share $31.62 Unrealized @ Report Date
OVASCIENCE INC 0.2%
Value $13.87M Shares 304,391 Share Price $45.56 Est. Cost/Share $18.78 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.2%
Value $13.85M Shares 277,630 Share Price $49.89 * Est. Cost/Share $26.70 Unrealized @ Report Date +10.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.85M Shares 151,346 Share Price $91.49 * Est. Cost/Share $51.07 Unrealized @ Report Date +23.0%
AON PLC 0.2%
Value $13.84M Shares 144,340 Share Price $95.88 Est. Cost/Share $82.62 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.2%
Value $13.54M Shares 80,762 Share Price $167.67 * Est. Cost/Share $144.70 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.04M Shares 87,974 Share Price $148.17 * Est. Cost/Share $63.40 Unrealized @ Report Date +80.2%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $13.03M Shares 408,905 Share Price $31.87 Est. Cost/Share $26.19 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.2%
Value $12.97M Shares 1,084,800 Share Price $11.96 Est. Cost/Share $9.35 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $12.89M Shares 204,306 Share Price $63.11 Est. Cost/Share $43.94 Unrealized @ Report Date
SALIX PHARMACEUTICALS LTD 0.2%
Value $12.75M Shares 108,069 Share Price $118.00 Est. Cost/Share $118.74 Unrealized @ Report Date
SENIOR HOUSING PPTYS TRUST 0.2%
Value $12.69M Shares 569,547 Share Price $22.28 Est. Cost/Share $25.88 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.2%
Value $12.67M Shares 125,603 Share Price $100.90 Est. Cost/Share $67.17 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.2%
Value $12.67M Shares 376,091 Share Price $33.69 Est. Cost/Share $24.38 Unrealized @ Report Date
CL COLGATE-PALMOLIVE CO 0.2%
Value $12.64M Shares 179,763 Share Price $70.30 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $12.63M Shares 211,314 Share Price $59.76 * Est. Cost/Share $34.04 Unrealized @ Report Date +41.4%
RLJ RLJ LODGING TRUST 0.2%
Value $12.62M Shares 368,750 Share Price $34.22 Est. Cost/Share $22.65 Unrealized @ Report Date
AMERICA MOVIL-SPN ADR CL L 0.2%
Value $12.6M Shares 567,962 Share Price $22.18 Est. Cost/Share $20.73 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.56M Shares 104,904 Share Price $119.75 * Est. Cost/Share $90.35 Unrealized @ Report Date +24.7%
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.48M Shares 325,701 Share Price $38.31 Est. Cost/Share $34.18 Unrealized @ Report Date
SHIRE PLC-ADR 0.2%
Value $12.41M Shares 58,956 Share Price $210.58 Est. Cost/Share $244.92 Unrealized @ Report Date
MCK MCKESSON CORP 0.2%
Value $12.37M Shares 59,284 Share Price $208.64 * Est. Cost/Share $120.73 Unrealized @ Report Date +54.8%
TSN TYSON FOODS INC-CL A 0.2%
Value $12.18M Shares 303,787 Share Price $40.10 * Est. Cost/Share $20.46 Unrealized @ Report Date +53.8%
VOYA VOYA FINANCIAL INC 0.2%
Value $12.12M Shares 285,814 Share Price $42.42 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.1M Shares 698,120 Share Price $17.34 Est. Cost/Share $16.94 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.2%
Value $11.94M Shares 564,719 Share Price $21.14 Est. Cost/Share $18.98 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.2%
Value $11.87M Shares 324,277 Share Price $36.61 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.0%
SKT TANGER FACTORY OUTLET 0.2%
Value $11.85M Shares 316,021 Share Price $37.50 Est. Cost/Share $33.34 Unrealized @ Report Date
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $11.76M Shares 110,834 Share Price $106.10 * Est. Cost/Share $73.61 Unrealized @ Report Date +7.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.66M Shares 100,112 Share Price $116.47 Est. Cost/Share $94.77 Unrealized @ Report Date
KMI KINDER MORGAN INC/DELAWARE 0.2%
Value $11.6M Shares 270,464 Share Price $42.90 * Est. Cost/Share $21.74 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.55M Shares 83,223 Share Price $138.76 * Est. Cost/Share $84.51 Unrealized @ Report Date +26.6%
MONSANTO CO 0.1%
Value $11.48M Shares 94,714 Share Price $121.21 Est. Cost/Share $101.11 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.1%
Value $11.47M Shares 272,060 Share Price $42.18 Est. Cost/Share $40.39 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.47M Shares 90,487 Share Price $126.73 * Est. Cost/Share $97.18 Unrealized @ Report Date +20.9%
SEAGATE TECHNOLOGY 0.1%
Value $11.42M Shares 170,234 Share Price $67.07 Est. Cost/Share $49.73 Unrealized @ Report Date
CORESITE REALTY CORP 0.1%
Value $11.41M Shares 292,180 Share Price $39.04 Est. Cost/Share $32.58 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $11.4M Shares 217,454 Share Price $52.41 Est. Cost/Share $50.00 Unrealized @ Report Date
YAHOO! INC 0.1%
Value $11.13M Shares 220,259 Share Price $50.53 Est. Cost/Share $33.24 Unrealized @ Report Date
DYAX CORP 0.1%
Value $11.12M Shares 775,889 Share Price $14.33 Est. Cost/Share $11.44 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $11.07M Shares 85,465 Share Price $129.49 Est. Cost/Share $64.42 Unrealized @ Report Date +100.0%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $10.96M Shares 655,359 Share Price $16.73 Est. Cost/Share $14.11 Unrealized @ Report Date
WEINGARTEN REALTY INVST 0.1%
Value $10.89M Shares 305,864 Share Price $35.60 Est. Cost/Share $30.93 Unrealized @ Report Date
CBL & ASSOCIATES 0.1%
Value $10.88M Shares 549,124 Share Price $19.81 Est. Cost/Share $21.39 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $10.84M Shares 575,027 Share Price $18.86 Est. Cost/Share $16.06 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $10.84M Shares 129,538 Share Price $83.64 Est. Cost/Share $91.26 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.1%
Value $10.81M Shares 209,058 Share Price $51.70 Est. Cost/Share $54.64 Unrealized @ Report Date -4.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.71M Shares 372,804 Share Price $28.73 Est. Cost/Share $25.34 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $10.67M Shares 96,003 Share Price $111.18 * Est. Cost/Share $35.69 Unrealized @ Report Date +76.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.61M Shares 96,168 Share Price $110.33 * Est. Cost/Share $59.70 Unrealized @ Report Date +43.7%
HOME PROPERTIES INC 0.1%
Value $10.59M Shares 158,124 Share Price $67.00 Est. Cost/Share $65.25 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $10.56M Shares 665,958 Share Price $15.86 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.2%
PSX PHILLIPS 66 0.1%
Value $10.49M Shares 144,275 Share Price $72.69 * Est. Cost/Share $46.42 Unrealized @ Report Date +5.9%
EMC CORP/MASS 0.1%
Value $10.48M Shares 344,348 Share Price $30.44 Est. Cost/Share $25.47 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $10.36M Shares 198,995 Share Price $52.08 * Est. Cost/Share $43.16 Unrealized @ Report Date +6.1%
GM GENERAL MOTORS CO 0.1%
Value $10.3M Shares 296,217 Share Price $34.79 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.1%
MYLAN INC 0.1%
Value $10.26M Shares 180,639 Share Price $56.80 Est. Cost/Share $46.77 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $10.23M Shares 118,432 Share Price $86.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +20.2%
ST JUDE MEDICAL INC 0.1%
Value $10.18M Shares 153,440 Share Price $66.33 Est. Cost/Share $58.64 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $10.17M Shares 335,713 Share Price $30.31 * Est. Cost/Share $18.61 Unrealized @ Report Date +33.5%
OMNICARE INC 0.1%
Value $10.13M Shares 137,390 Share Price $73.72 Est. Cost/Share $59.12 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $10.1M Shares 90,545 Share Price $111.55 * Est. Cost/Share $97.59 Unrealized @ Report Date +2.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $10.09M Shares 107,411 Share Price $93.96 Est. Cost/Share $95.70 Unrealized @ Report Date -1.2%
DHR DANAHER CORP 0.1%
Value $10.07M Shares 116,166 Share Price $86.71 * Est. Cost/Share $25.20 Unrealized @ Report Date +30.6%
ELV ANTHEM INC 0.1%
Value $10.06M Shares 79,740 Share Price $126.16 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
CHIMERIX INC 0.1%
Value $9.962M Shares 260,516 Share Price $38.24 Est. Cost/Share $31.06 Unrealized @ Report Date
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $9.959M Shares 152,615 Share Price $65.26 * Est. Cost/Share $38.51 Unrealized @ Report Date +43.8%
D DOMINION RESOURCES INC/VA 0.1%
Value $9.942M Shares 127,160 Share Price $78.18 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $9.904M Shares 175,710 Share Price $56.37 * Est. Cost/Share $50.50 Unrealized @ Report Date +5.6%
STRATEGIC HOTELS & RESORTS 0.1%
Value $9.846M Shares 725,292 Share Price $13.58 Est. Cost/Share $9.55 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $9.826M Shares 109,078 Share Price $90.08 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.8%
EOG EOG RESOURCES INC 0.1%
Value $9.769M Shares 103,963 Share Price $93.97 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $9.768M Shares 153,491 Share Price $63.64 Est. Cost/Share $54.87 Unrealized @ Report Date +14.2%
MCD MCDONALD'S CORPORATION 0.1%
Value $9.746M Shares 102,802 Share Price $94.80 * Est. Cost/Share $71.64 Unrealized @ Report Date -1.5%
RAYTHEON COMPANY 0.1%
Value $9.661M Shares 88,393 Share Price $109.30 Est. Cost/Share $76.52 Unrealized @ Report Date
WP GLIMCHER INC 0.1%
Value $9.632M Shares 560,054 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $9.626M Shares 147,781 Share Price $65.14 Est. Cost/Share $50.65 Unrealized @ Report Date
EGP EAST GROUP 0.1%
Value $9.617M Shares 149,117 Share Price $64.49 Est. Cost/Share $57.18 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.613M Shares 381,941 Share Price $25.17 Est. Cost/Share $22.80 Unrealized @ Report Date
RELYPSA INC 0.1%
Value $9.581M Shares 310,178 Share Price $30.89 Est. Cost/Share $23.68 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $9.561M Shares 210,183 Share Price $45.49 * Est. Cost/Share $22.77 Unrealized @ Report Date +27.9%
EPR EPR PROPERTIES 0.1%
Value $9.552M Shares 161,757 Share Price $59.05 Est. Cost/Share $50.28 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $9.527M Shares 39,403 Share Price $241.78 Est. Cost/Share $231.22 Unrealized @ Report Date
HEWLETT-PACKARD CO 0.1%
Value $9.504M Shares 234,254 Share Price $40.57 Est. Cost/Share $28.49 Unrealized @ Report Date
FR FIRST INDUSTRIAL RT 0.1%
Value $9.483M Shares 448,283 Share Price $21.15 Est. Cost/Share $16.34 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $9.476M Shares 49,585 Share Price $191.11 * Est. Cost/Share $214.40 Unrealized @ Report Date +3.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $9.475M Shares 559,841 Share Price $16.92 Est. Cost/Share $12.14 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.1%
Value $9.474M Shares 231,863 Share Price $40.86 * Est. Cost/Share $12.24 Unrealized @ Report Date +19.5%
TJX TJX COMPANIES INC 0.1%
Value $9.424M Shares 137,600 Share Price $68.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +25.0%
CRI CARTER'S INC 0.1%
Value $9.248M Shares 107,013 Share Price $86.42 * Est. Cost/Share $60.47 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $9.235M Shares 30,198 Share Price $305.81 * Est. Cost/Share $264.03 Unrealized @ Report Date +4.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $9.227M Shares 123,470 Share Price $74.73 Est. Cost/Share $57.42 Unrealized @ Report Date
PAREXEL INTERNATIONAL CORP 0.1%
Value $9.154M Shares 164,750 Share Price $55.56 Est. Cost/Share $60.09 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.1%
Value $9.141M Shares 784,842 Share Price $11.65 Est. Cost/Share $10.38 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $9.13M Shares 120,000 Share Price $76.08 Est. Cost/Share $70.51 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $9.124M Shares 245,206 Share Price $37.21 * Est. Cost/Share $23.97 Unrealized @ Report Date +18.5%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $9.12M Shares 196,566 Share Price $46.40 Est. Cost/Share $26.93 Unrealized @ Report Date
HEI/A HEICO CORP-CL A 0.1%
Value $9.111M Shares 184,508 Share Price $49.38 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.7%
EQUITY COMMONWEALTH 0.1%
Value $9.109M Shares 354,724 Share Price $25.68 Est. Cost/Share $25.74 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $9.099M Shares 89,716 Share Price $101.42 * Est. Cost/Share $53.74 Unrealized @ Report Date +27.0%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $9.083M Shares 170,135 Share Price $53.39 Est. Cost/Share $42.55 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $9.049M Shares 333,592 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.954M Shares 127,018 Share Price $70.49 Est. Cost/Share $62.66 Unrealized @ Report Date
MU MICRON TECH INC 0.1%
Value $8.929M Shares 253,464 Share Price $35.23 * Est. Cost/Share $19.73 Unrealized @ Report Date +63.8%
TIME WARNER 0.1%
Value $8.907M Shares 103,347 Share Price $86.19 Est. Cost/Share $60.39 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $8.888M Shares 190,110 Share Price $46.75 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.885M Shares 123,630 Share Price $71.87 Est. Cost/Share $66.93 Unrealized @ Report Date
CBS CORP-CLASS B NON VOTING 0.1%
Value $8.849M Shares 157,222 Share Price $56.28 Est. Cost/Share $53.79 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.1%
Value $8.825M Shares 284,233 Share Price $31.05 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC -SPONS ADR 0.1%
Value $8.756M Shares 123,744 Share Price $70.76 Est. Cost/Share $71.85 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $8.747M Shares 126,595 Share Price $69.09 * Est. Cost/Share $47.19 Unrealized @ Report Date +7.3%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $8.685M Shares 339,414 Share Price $25.59 Est. Cost/Share $26.78 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $8.549M Shares 183,710 Share Price $46.54 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.6%
ENDOLOGIX INC 0.1%
Value $8.541M Shares 540,929 Share Price $15.79 Est. Cost/Share $12.56 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $8.437M Shares 191,186 Share Price $44.13 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $8.349M Shares 132,571 Share Price $62.98 * Est. Cost/Share $56.50 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.1%
Value $8.294M Shares 102,593 Share Price $80.84 * Est. Cost/Share $42.44 Unrealized @ Report Date +37.0%
SRE SEMPRA ENERGY 0.1%
Value $8.273M Shares 71,853 Share Price $115.14 * Est. Cost/Share $29.60 Unrealized @ Report Date +30.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $8.242M Shares 430,724 Share Price $19.14 Est. Cost/Share $17.86 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $8.211M Shares 270,842 Share Price $30.32 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
ACN ACCENTURE PLC-CL A 0.1%
Value $8.195M Shares 90,651 Share Price $90.40 * Est. Cost/Share $63.16 Unrealized @ Report Date +9.7%
SOVRAN SELF STORAGE INC 0.1%
Value $8.184M Shares 92,035 Share Price $88.92 Est. Cost/Share $65.28 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.174M Shares 139,080 Share Price $58.77 * Est. Cost/Share $43.95 Unrealized @ Report Date -0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $8.163M Shares 535,436 Share Price $15.25 Est. Cost/Share $9.31 Unrealized @ Report Date
PPC PILGRIM'S PRIDE CORP 0.1%
Value $8.147M Shares 248,462 Share Price $32.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.8%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $8.111M Shares 392,847 Share Price $20.65 Est. Cost/Share $18.77 Unrealized @ Report Date
MEDTRONIC INC 0.1%
Value $8.06M Shares 109,663 Share Price $73.50 Est. Cost/Share $56.63 Unrealized @ Report Date
ACE LTD 0.1%
Value $8.047M Shares 69,213 Share Price $116.26 Est. Cost/Share $94.41 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $8.01M Shares 140,865 Share Price $56.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.009M Shares 98,270 Share Price $81.50 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.1%
Value $7.983M Shares 84,758 Share Price $94.19 * Est. Cost/Share $34.72 Unrealized @ Report Date +9.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $7.965M Shares 29,210 Share Price $272.68 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $7.922M Shares 70,560 Share Price $112.27 * Est. Cost/Share $55.61 Unrealized @ Report Date +27.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.918M Shares 136,190 Share Price $58.14 * Est. Cost/Share $31.99 Unrealized @ Report Date +41.3%
HSY HERSHEY CO/THE 0.1%
Value $7.898M Shares 74,397 Share Price $106.16 * Est. Cost/Share $66.82 Unrealized @ Report Date +11.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.855M Shares 73,383 Share Price $107.04 * Est. Cost/Share $39.99 Unrealized @ Report Date +69.8%
ALLERGAN INC 0.1%
Value $7.834M Shares 36,700 Share Price $213.46 Est. Cost/Share $85.33 Unrealized @ Report Date
ALKS ALKERMES PLC 0.1%
Value $7.765M Shares 132,856 Share Price $58.45 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%
RECEPTOS INC 0.1%
Value $7.762M Shares 61,221 Share Price $126.79 Est. Cost/Share $126.79 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.744M Shares 100,966 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.716M Shares 104,852 Share Price $73.59 Est. Cost/Share $52.46 Unrealized @ Report Date
HEALTH NET INC 0.1%
Value $7.686M Shares 143,579 Share Price $53.53 Est. Cost/Share $44.50 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.68M Shares 89,061 Share Price $86.23 * Est. Cost/Share $49.90 Unrealized @ Report Date +7.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $7.664M Shares 139,893 Share Price $54.78 Est. Cost/Share $37.55 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.649M Shares 396,140 Share Price $19.31 * Est. Cost/Share $17.79 Unrealized @ Report Date +0.9%
SUI SUN COMMUNITIES INC 0.1%
Value $7.644M Shares 122,992 Share Price $62.15 Est. Cost/Share $49.73 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $7.571M Shares 55,061 Share Price $137.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $7.57M Shares 81,966 Share Price $92.36 * Est. Cost/Share $50.28 Unrealized @ Report Date +22.0%
REXNORD CORP 0.1%
Value $7.543M Shares 265,334 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date
HEALTHCARE REALTY TRUST INC 0.1%
Value $7.509M Shares 271,049 Share Price $27.70 Est. Cost/Share $25.57 Unrealized @ Report Date
MUSA MURPHY USA INC 0.1%
Value $7.389M Shares 107,158 Share Price $68.95 * Est. Cost/Share $46.48 Unrealized @ Report Date +24.1%
ENERGIZER HOLDINGS INC 0.1%
Value $7.311M Shares 56,286 Share Price $129.89 Est. Cost/Share $124.49 Unrealized @ Report Date
BBY BEST BUY CO INC 0.1%
Value $7.292M Shares 186,987 Share Price $39.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +20.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value $7.21M Shares 241,796 Share Price $29.82 Est. Cost/Share $31.20 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.1%
Value $7.202M Shares 139,885 Share Price $51.49 Est. Cost/Share $53.06 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $7.174M Shares 141,664 Share Price $50.64 Est. Cost/Share $53.15 Unrealized @ Report Date
CAT CATERPILLAR INC 0.1%
Value $7.173M Shares 76,782 Share Price $93.42 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.1%
DVN DEVON ENERGY CORP 0.1%
Value $7.043M Shares 115,108 Share Price $61.19 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $7.028M Shares 689,088 Share Price $10.20 * Est. Cost/Share $8.78 Unrealized @ Report Date +0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $7.005M Shares 219,197 Share Price $31.96 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $6.964M Shares 109,382 Share Price $63.67 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.7%
ATMEL CORP 0.1%
Value $6.947M Shares 822,138 Share Price $8.45 Est. Cost/Share $8.09 Unrealized @ Report Date
AIG AMERICAN INTL GROUP 0.1%
Value $6.915M Shares 122,473 Share Price $56.46 * Est. Cost/Share $32.67 Unrealized @ Report Date +25.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $6.873M Shares 106,944 Share Price $64.27 * Est. Cost/Share $57.39 Unrealized @ Report Date +3.7%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $6.873M Shares 139,968 Share Price $49.10 Est. Cost/Share $47.30 Unrealized @ Report Date
STT STATE STREET CORP 0.1%
Value $6.854M Shares 86,151 Share Price $79.56 * Est. Cost/Share $46.39 Unrealized @ Report Date +18.8%
DOW CHEMICAL CO/THE 0.1%
Value $6.835M Shares 148,754 Share Price $45.95 Est. Cost/Share $33.14 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $6.833M Shares 113,473 Share Price $60.22 * Est. Cost/Share $46.58 Unrealized @ Report Date +25.1%
MD MEDNAX INC 0.1%
Value $6.827M Shares 102,790 Share Price $66.42 * Est. Cost/Share $57.85 Unrealized @ Report Date +5.5%
COST COSTCO WHOLESALE CORP 0.1%
Value $6.79M Shares 47,459 Share Price $143.07 * Est. Cost/Share $88.04 Unrealized @ Report Date +24.3%
JLL JONES LANG LASALLE INC 0.1%
Value $6.763M Shares 44,081 Share Price $153.42 * Est. Cost/Share $116.38 Unrealized @ Report Date +15.4%
MET METLIFE INC 0.1%
Value $6.639M Shares 121,374 Share Price $54.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +32.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.637M Shares 75,036 Share Price $88.45 Est. Cost/Share $80.81 Unrealized @ Report Date
SYNAGEVA BIOPHARMA CORP 0.1%
Value $6.623M Shares 71,075 Share Price $93.18 Est. Cost/Share $79.29 Unrealized @ Report Date
HEARTWARE INTERNATIONAL INC 0.1%
Value $6.613M Shares 91,549 Share Price $72.23 Est. Cost/Share $77.69 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $6.564M Shares 470,938 Share Price $13.94 Est. Cost/Share $14.59 Unrealized @ Report Date
NOVADAQ TECHNOLOGIES INC 0.1%
Value $6.551M Shares 398,050 Share Price $16.46 Est. Cost/Share $14.45 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $6.54M Shares 145,179 Share Price $45.05 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.9%
BDC BELDEN INC 0.1%
Value $6.498M Shares 80,264 Share Price $80.96 * Est. Cost/Share $68.66 Unrealized @ Report Date -0.3%
PACWEST BANCORP 0.1%
Value $6.463M Shares 139,896 Share Price $46.20 Est. Cost/Share $43.72 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.1%
Value $6.447M Shares 576,414 Share Price $11.18 Est. Cost/Share $11.70 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.1%
Value $6.445M Shares 64,049 Share Price $100.63 * Est. Cost/Share $59.84 Unrealized @ Report Date +25.6%
ENS ENERSYS 0.1%
Value $6.355M Shares 102,926 Share Price $61.74 * Est. Cost/Share $53.73 Unrealized @ Report Date -1.7%
L BRANDS INC 0.1%
Value $6.352M Shares 73,543 Share Price $86.37 Est. Cost/Share $62.22 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.342M Shares 29,843 Share Price $212.51 * Est. Cost/Share $185.28 Unrealized @ Report Date +3.8%
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value $6.323M Shares 76,557 Share Price $82.59 Est. Cost/Share $85.55 Unrealized @ Report Date -4.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.314M Shares 42,652 Share Price $148.04 * Est. Cost/Share $79.94 Unrealized @ Report Date +20.4%
XEROX CORP 0.1%
Value $6.307M Shares 453,329 Share Price $13.91 Est. Cost/Share $12.21 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.288M Shares 42,267 Share Price $148.77 Est. Cost/Share $142.12 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC-A 0.1%
Value $6.24M Shares 151,191 Share Price $41.27 Est. Cost/Share $46.98 Unrealized @ Report Date
PETSMART INC 0.1%
Value $6.227M Shares 76,615 Share Price $81.28 Est. Cost/Share $77.99 Unrealized @ Report Date
LINKEDIN CORP - A 0.1%
Value $6.131M Shares 26,542 Share Price $230.99 Est. Cost/Share $202.62 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $6.123M Shares 75,585 Share Price $81.01 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.5%
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value $6.105M Shares 347,879 Share Price $17.55 Est. Cost/Share $18.44 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $6.034M Shares 94,782 Share Price $63.66 Est. Cost/Share $56.55 Unrealized @ Report Date
DIRECTV 0.1%
Value $6.002M Shares 69,214 Share Price $86.72 Est. Cost/Share $63.74 Unrealized @ Report Date
HESS CORP 0.1%
Value $5.989M Shares 80,842 Share Price $74.08 Est. Cost/Share $88.62 Unrealized @ Report Date
HMS HOLDINGS CORP 0.1%
Value $5.907M Shares 264,652 Share Price $22.32 Est. Cost/Share $19.66 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $5.897M Shares 77,172 Share Price $76.41 Est. Cost/Share $73.54 Unrealized @ Report Date
BP BP PLC-SPONS ADR 0.1%
Value $5.882M Shares 154,296 Share Price $38.12 Est. Cost/Share $44.76 Unrealized @ Report Date
QUIDEL CORP 0.1%
Value $5.873M Shares 209,162 Share Price $28.08 Est. Cost/Share $27.42 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $5.863M Shares 44,424 Share Price $131.98 Est. Cost/Share $119.52 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.86M Shares 142,255 Share Price $41.19 * Est. Cost/Share $21.58 Unrealized @ Report Date +37.8%
TIME WARNER CABLE INC 0.1%
Value $5.849M Shares 37,912 Share Price $154.28 Est. Cost/Share $109.57 Unrealized @ Report Date
TESORO CORP 0.1%
Value $5.815M Shares 78,046 Share Price $74.51 Est. Cost/Share $71.01 Unrealized @ Report Date
WEN WENDY'S CO 0.1%
Value $5.765M Shares 635,655 Share Price $9.07 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.6%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $5.765M Shares 133,330 Share Price $43.24 Est. Cost/Share $41.82 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $5.746M Shares 90,456 Share Price $63.52 Est. Cost/Share $47.05 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.1%
Value $5.736M Shares 151,520 Share Price $37.86 Est. Cost/Share $21.29 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.734M Shares 62,746 Share Price $91.38 * Est. Cost/Share $43.75 Unrealized @ Report Date +21.5%
LSTR LANDSTAR SYSTEM 0.1%
Value $5.731M Shares 77,382 Share Price $74.06 Est. Cost/Share $73.53 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $5.673M Shares 141,642 Share Price $40.05 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.594M Shares 102,999 Share Price $54.31 * Est. Cost/Share $25.39 Unrealized @ Report Date +47.1%
CHAMBERS STREET PROPERTIES 0.1%
Value $5.58M Shares 678,182 Share Price $8.23 Est. Cost/Share $8.85 Unrealized @ Report Date
BUNGE LTD 0.1%
Value $5.574M Shares 61,101 Share Price $91.23 Est. Cost/Share $86.07 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.566M Shares 41,631 Share Price $133.70 * Est. Cost/Share $60.57 Unrealized @ Report Date +65.2%
RVTY PERKINELMER INC 0.1%
Value $5.554M Shares 126,462 Share Price $43.92 * Est. Cost/Share $41.14 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.1%
Value $5.547M Shares 96,560 Share Price $57.45 Est. Cost/Share $51.25 Unrealized @ Report Date +11.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $5.523M Shares 73,588 Share Price $75.05 Est. Cost/Share $84.25 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.1%
Value $5.515M Shares 102,865 Share Price $53.61 * Est. Cost/Share $32.47 Unrealized @ Report Date +35.6%
MS MORGAN STANLEY 0.1%
Value $5.509M Shares 141,488 Share Price $38.94 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.8%
GLIMCHER REALTY TRUST 0.1%
Value $5.507M Shares 399,983 Share Price $13.77 Est. Cost/Share $10.86 Unrealized @ Report Date
KMT KENNAMETAL INC 0.1%
Value $5.476M Shares 149,910 Share Price $36.53 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
PPL PPL CORPORATION 0.1%
Value $5.445M Shares 143,895 Share Price $37.84 * Est. Cost/Share $16.64 Unrealized @ Report Date +19.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.436M Shares 65,406 Share Price $83.11 * Est. Cost/Share $59.28 Unrealized @ Report Date +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $5.436M Shares 193,930 Share Price $28.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +26.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.418M Shares 86,437 Share Price $62.68 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $5.416M Shares 275,850 Share Price $19.63 Est. Cost/Share $21.72 Unrealized @ Report Date
WAB WABTEC CORP 0.1%
Value $5.416M Shares 60,883 Share Price $88.96 * Est. Cost/Share $78.80 Unrealized @ Report Date +0.4%
F FORD MOTOR CO 0.1%
Value $5.412M Shares 348,768 Share Price $15.52 * Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
ACHILLION PHARMACEUTICALS INC 0.1%
Value $5.401M Shares 426,838 Share Price $12.65 Est. Cost/Share $10.77 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $5.393M Shares 112,889 Share Price $47.77 Est. Cost/Share $62.68 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.1%
Value $5.388M Shares 737,784 Share Price $7.30 Est. Cost/Share $5.75 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $5.382M Shares 78,720 Share Price $68.37 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.1%
WCC WESCO INTERNATIONAL INC 0.1%
Value $5.378M Shares 68,984 Share Price $77.96 Est. Cost/Share $77.46 Unrealized @ Report Date -1.2%
EQUITY ONE INC 0.1%
Value $5.349M Shares 207,904 Share Price $25.73 Est. Cost/Share $22.69 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $5.346M Shares 52,634 Share Price $101.57 Est. Cost/Share $89.06 Unrealized @ Report Date
IT GARTNER INC 0.1%
Value $5.339M Shares 62,401 Share Price $85.56 * Est. Cost/Share $78.97 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.1%
Value $5.317M Shares 97,035 Share Price $54.79 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $5.306M Shares 23,907 Share Price $221.94 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.275M Shares 223,958 Share Price $23.55 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value $5.265M Shares 260,885 Share Price $20.18 Est. Cost/Share $19.57 Unrealized @ Report Date
ELME WASHINGTON REIT 0.1%
Value $5.234M Shares 185,187 Share Price $28.26 Est. Cost/Share $27.16 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $5.201M Shares 80,873 Share Price $64.31 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.155M Shares 46,937 Share Price $109.83 * Est. Cost/Share $15.73 Unrealized @ Report Date +20.1%
COVIDIEN PLC 0.1%
Value $5.133M Shares 49,679 Share Price $103.32 Est. Cost/Share $63.98 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.074M Shares 64,713 Share Price $78.41 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.1%
BLACKROCK INC 0.1%
Value $5.058M Shares 13,949 Share Price $362.61 Est. Cost/Share $263.31 Unrealized @ Report Date
VIACOM INC-CLASS B 0.1%
Value $5.05M Shares 66,056 Share Price $76.45 Est. Cost/Share $72.00 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.04M Shares 52,515 Share Price $95.97 * Est. Cost/Share $52.51 Unrealized @ Report Date +33.5%
TE CONNECTIVITY LTD 0.1%
Value $5.035M Shares 78,112 Share Price $64.46 Est. Cost/Share $49.86 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $4.991M Shares 136,155 Share Price $36.66 * Est. Cost/Share $7.15 Unrealized @ Report Date +37.6%
EATON VANCE CORP 0.1%
Value $4.989M Shares 118,724 Share Price $42.02 Est. Cost/Share $40.57 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $4.971M Shares 40,287 Share Price $123.39 Est. Cost/Share $111.37 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.965M Shares 221,687 Share Price $22.40 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.919M Shares 58,964 Share Price $83.42 * Est. Cost/Share $35.05 Unrealized @ Report Date +74.9%
PGR PROGRESSIVE CORP 0.1%
Value $4.909M Shares 181,674 Share Price $27.02 * Est. Cost/Share $18.34 Unrealized @ Report Date +3.1%
CIG CEMIG SA -SPONS ADR 0.1%
Value $4.895M Shares 984,933 Share Price $4.97 Est. Cost/Share $8.09 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $4.895M Shares 52,631 Share Price $93.01 Est. Cost/Share $93.01 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $4.866M Shares 110,858 Share Price $43.89 * Est. Cost/Share $9.29 Unrealized @ Report Date +23.5%
OSIS OSI SYSTEMS INC 0.1%
Value $4.865M Shares 67,350 Share Price $72.23 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.6%
SVB FINANCIAL GROUP 0.1%
Value $4.848M Shares 41,055 Share Price $118.09 Est. Cost/Share $116.36 Unrealized @ Report Date
NDSN NORDSON CORP 0.1%
Value $4.845M Shares 60,781 Share Price $79.71 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.8%
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value $4.844M Shares 206,209 Share Price $23.49 Est. Cost/Share $24.60 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $4.827M Shares 89,706 Share Price $53.81 Est. Cost/Share $36.48 Unrealized @ Report Date
NEW YORK REIT INC 0.1%
Value $4.811M Shares 442,342 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.794M Shares 64,555 Share Price $74.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.7%
CLOVIS ONCOLOGY INC 0.1%
Value $4.791M Shares 85,617 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date
FIBROGEN INC 0.1%
Value $4.787M Shares 174,085 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $4.73M Shares 178,304 Share Price $26.53 * Est. Cost/Share $16.29 Unrealized @ Report Date +30.1%
GIS GENERAL MILLS INC 0.1%
Value $4.729M Shares 87,321 Share Price $54.16 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $4.719M Shares 265,136 Share Price $17.80 Est. Cost/Share $15.19 Unrealized @ Report Date
GW PHARMACEUTICALS PLC ADR 0.1%
Value $4.717M Shares 70,228 Share Price $67.17 Est. Cost/Share $80.07 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $4.703M Shares 26,840 Share Price $175.22 * Est. Cost/Share $85.44 Unrealized @ Report Date +68.4%
CLARCOR INC 0.1%
Value $4.678M Shares 68,488 Share Price $68.30 Est. Cost/Share $67.57 Unrealized @ Report Date
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $4.667M Shares 153,876 Share Price $30.33 Est. Cost/Share $21.50 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $4.666M Shares 117,110 Share Price $39.84 Est. Cost/Share $34.56 Unrealized @ Report Date +13.7%
CMS CMS ENERGY CORP 0.1%
Value $4.654M Shares 129,319 Share Price $35.99 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.1%
BABA ALIBABA GROUP HOLDING LTD-ADR 0.1%
Value $4.651M Shares 43,892 Share Price $105.96 Est. Cost/Share $92.12 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $4.64M Shares 114,751 Share Price $40.44 Est. Cost/Share $37.38 Unrealized @ Report Date
ZS PHARMA INC 0.1%
Value $4.637M Shares 109,353 Share Price $42.40 Est. Cost/Share $39.55 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.626M Shares 149,320 Share Price $30.98 Est. Cost/Share $26.74 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $4.624M Shares 96,139 Share Price $48.10 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.4%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.1%
Value $4.624M Shares 78,418 Share Price $58.97 Est. Cost/Share $55.15 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $4.621M Shares 65,272 Share Price $70.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +36.9%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value $4.62M Shares 269,840 Share Price $17.12 Est. Cost/Share $14.36 Unrealized @ Report Date
PS BUSINESS PARKS INC/CA 0.1%
Value $4.613M Shares 56,955 Share Price $80.99 Est. Cost/Share $71.96 Unrealized @ Report Date
TIFFANY & CO 0.1%
Value $4.594M Shares 42,308 Share Price $108.58 Est. Cost/Share $79.13 Unrealized @ Report Date
REALPAGE INC 0.1%
Value $4.56M Shares 203,978 Share Price $22.36 Est. Cost/Share $20.77 Unrealized @ Report Date
PENN REAL ESTATE INVEST TST 0.1%
Value $4.557M Shares 191,283 Share Price $23.82 Est. Cost/Share $18.90 Unrealized @ Report Date
NIELSEN NV 0.1%
Value $4.552M Shares 100,161 Share Price $45.45 Est. Cost/Share $35.64 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $4.525M Shares 123,103 Share Price $36.76 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.514M Shares 62,500 Share Price $72.22 * Est. Cost/Share $56.99 Unrealized @ Report Date +4.0%
CORE LABORATORIES N.V. 0.1%
Value $4.48M Shares 36,746 Share Price $121.92 Est. Cost/Share $141.01 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.1%
Value $4.475M Shares 103,264 Share Price $43.34 Est. Cost/Share $39.36 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.443M Shares 37,920 Share Price $117.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +21.6%
MMS MAXIMUS INC 0.1%
Value $4.441M Shares 80,084 Share Price $55.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $4.426M Shares 60,005 Share Price $73.76 * Est. Cost/Share $48.32 Unrealized @ Report Date +45.1%
VRE MACK CALI 0.1%
Value $4.424M Shares 231,209 Share Price $19.13 Est. Cost/Share $24.78 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $4.42M Shares 58,486 Share Price $75.57 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.409M Shares 70,603 Share Price $62.45 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $4.408M Shares 40,819 Share Price $107.99 Est. Cost/Share $101.48 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $4.387M Shares 48,818 Share Price $89.86 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.7%
ADVENT SOFTWARE INC 0.1%
Value $4.359M Shares 139,994 Share Price $31.14 Est. Cost/Share $31.25 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.1%
Value $4.358M Shares 174,379 Share Price $24.99 Est. Cost/Share $20.58 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $4.352M Shares 158,535 Share Price $27.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.7%
WHR WHIRLPOOL CORP 0.1%
Value $4.347M Shares 22,506 Share Price $193.15 * Est. Cost/Share $144.47 Unrealized @ Report Date +18.9%
INFY INFOSYS LTD-SP ADR 0.1%
Value $4.344M Shares 138,080 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.323M Shares 56,904 Share Price $75.97 * Est. Cost/Share $51.88 Unrealized @ Report Date +7.2%
PARKWAY PROPERTIES INC 0.1%
Value $4.313M Shares 230,462 Share Price $18.71 Est. Cost/Share $17.51 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $4.3M Shares 79,260 Share Price $54.25 * Est. Cost/Share $28.25 Unrealized @ Report Date +8.6%
SKECHERS USA INC-CL A 0.1%
Value $4.288M Shares 77,615 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $4.264M Shares 157,650 Share Price $27.05 Est. Cost/Share $26.49 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $4.261M Shares 58,809 Share Price $72.45 * Est. Cost/Share $29.93 Unrealized @ Report Date +135.5%
MACQUARIE INFRASTRUCTURE CO 0.1%
Value $4.252M Shares 61,378 Share Price $69.28 Est. Cost/Share $65.38 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.1%
Value $4.251M Shares 386,282 Share Price $11.00 Est. Cost/Share $5.95 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $4.251M Shares 21,778 Share Price $195.20 * Est. Cost/Share $8.68 Unrealized @ Report Date +35.0%
SYMANTEC CORP 0.1%
Value $4.233M Shares 161,551 Share Price $26.20 Est. Cost/Share $23.07 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.2M Shares 73,627 Share Price $57.04 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP 0.1%
Value $4.186M Shares 46,065 Share Price $90.87 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $4.18M Shares 257,236 Share Price $16.25 Est. Cost/Share $15.83 Unrealized @ Report Date
DBV TECHNOLOGIES SA-ADR 0.1%
Value $4.171M Shares 156,876 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date
NORTHEAST UTILITIES 0.1%
Value $4.143M Shares 74,002 Share Price $55.98 Est. Cost/Share $48.96 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.128M Shares 177,346 Share Price $23.28 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.1%
Value $4.126M Shares 82,575 Share Price $49.97 * Est. Cost/Share $25.66 Unrealized @ Report Date +22.7%
VMWARE INC-CLASS A 0.1%
Value $4.111M Shares 49,704 Share Price $82.71 Est. Cost/Share $82.02 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.1%
Value $4.102M Shares 109,308 Share Price $37.53 Est. Cost/Share $39.67 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.1%
Value $4.094M Shares 43,502 Share Price $94.11 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $4.092M Shares 176,681 Share Price $23.16 * Est. Cost/Share $11.97 Unrealized @ Report Date +27.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.08M Shares 71,165 Share Price $57.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +5.9%
JOHNSON CONTROLS INC 0.1%
Value $4.071M Shares 83,253 Share Price $48.90 Est. Cost/Share $37.36 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.1%
Value $4.058M Shares 67,596 Share Price $60.03 Est. Cost/Share $58.87 Unrealized @ Report Date
APH AMPHENOL CORP-CL A 0.1%
Value $4.055M Shares 73,854 Share Price $54.91 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.8%
TECH DATA CORP 0.1%
Value $4.05M Shares 64,052 Share Price $63.23 Est. Cost/Share $60.67 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.1%
Value $4.049M Shares 558,877 Share Price $7.24 Est. Cost/Share $5.60 Unrealized @ Report Date
CLX CLOROX COMPANY 0.1%
Value $4.041M Shares 38,348 Share Price $105.38 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.4%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $4.021M Shares 270,110 Share Price $14.89 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.7%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value $4M Shares 55,160 Share Price $72.52 Est. Cost/Share $69.48 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.993M Shares 47,179 Share Price $84.64 * Est. Cost/Share $45.23 Unrealized @ Report Date +40.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.992M Shares 282,097 Share Price $14.15 * Est. Cost/Share $11.97 Unrealized @ Report Date -7.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $3.985M Shares 51,543 Share Price $77.31 * Est. Cost/Share $61.65 Unrealized @ Report Date +4.0%
ALX ALEXANDER'S INC. 0.1%
Value $3.984M Shares 8,813 Share Price $452.06 Est. Cost/Share $322.08 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.1%
Value $3.97M Shares 272,713 Share Price $14.56 Est. Cost/Share $14.53 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $3.965M Shares 41,597 Share Price $95.32 * Est. Cost/Share $59.36 Unrealized @ Report Date +31.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.954M Shares 97,276 Share Price $40.65 Est. Cost/Share $31.11 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $3.944M Shares 26,332 Share Price $149.78 * Est. Cost/Share $138.84 Unrealized @ Report Date +5.4%
CNC CENTENE CORP 0.1%
Value $3.943M Shares 37,968 Share Price $103.85 * Est. Cost/Share $19.07 Unrealized @ Report Date +22.4%
LEG LEGGETT & PLATT INC 0.1%
Value $3.94M Shares 91,784 Share Price $42.93 * Est. Cost/Share $38.36 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.913M Shares 66,540 Share Price $58.81 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.4%
KLAC KLA-TENCOR CORP 0.1%
Value $3.893M Shares 54,388 Share Price $71.58 * Est. Cost/Share $43.82 Unrealized @ Report Date +18.8%
PIPR PIPER JAFFRAY COS 0.1%
Value $3.887M Shares 66,910 Share Price $58.09 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.4%
PPG PPG INDUSTRIES INC 0.1%
Value $3.877M Shares 16,704 Share Price $232.10 * Est. Cost/Share $61.80 Unrealized @ Report Date +37.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.863M Shares 187,741 Share Price $20.58 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.3%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $3.807M Shares 144,726 Share Price $26.30 Est. Cost/Share $25.28 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $3.782M Shares 83,013 Share Price $45.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.781M Shares 262,566 Share Price $14.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +30.1%
JBL JABIL CIRCUIT INC 0.0%
Value $3.777M Shares 172,726 Share Price $21.87 * Est. Cost/Share $18.48 Unrealized @ Report Date +0.0%
HEALTHSOUTH CORP 0.0%
Value $3.775M Shares 98,166 Share Price $38.46 Est. Cost/Share $37.43 Unrealized @ Report Date
POLYPORE INTERNATIONAL INC 0.0%
Value $3.77M Shares 79,442 Share Price $47.46 Est. Cost/Share $40.78 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $3.761M Shares 61,135 Share Price $61.52 Est. Cost/Share $50.36 Unrealized @ Report Date
BROADCOM CORP-CL A 0.0%
Value $3.756M Shares 86,530 Share Price $43.41 Est. Cost/Share $29.96 Unrealized @ Report Date
JOE ST JOE CO/THE 0.0%
Value $3.751M Shares 203,991 Share Price $18.39 * Est. Cost/Share $21.37 Unrealized @ Report Date -11.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $3.736M Shares 140,253 Share Price $26.64 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $3.734M Shares 240,490 Share Price $15.53 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.688M Shares 93,057 Share Price $39.63 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.9%
CIGNA CORP 0.0%
Value $3.687M Shares 35,480 Share Price $103.92 Est. Cost/Share $72.86 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $3.687M Shares 46,783 Share Price $78.81 * Est. Cost/Share $43.29 Unrealized @ Report Date +52.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value $3.684M Shares 24,166 Share Price $152.45 Est. Cost/Share $151.96 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.682M Shares 13,939 Share Price $264.15 * Est. Cost/Share $55.65 Unrealized @ Report Date +27.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.669M Shares 12,745 Share Price $287.88 * Est. Cost/Share $138.26 Unrealized @ Report Date +36.7%
CYS INVESTMENTS INC 0.0%
Value $3.664M Shares 420,212 Share Price $8.72 Est. Cost/Share $8.23 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST INC 0.0%
Value $3.659M Shares 529,771 Share Price $6.91 Est. Cost/Share $5.55 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.658M Shares 31,650 Share Price $115.58 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $3.644M Shares 501,937 Share Price $7.26 Est. Cost/Share $8.58 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.0%
Value $3.643M Shares 98,822 Share Price $36.86 Est. Cost/Share $39.19 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS 0.0%
Value $3.636M Shares 44,557 Share Price $81.60 Est. Cost/Share $73.50 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $3.621M Shares 47,664 Share Price $75.97 Est. Cost/Share $75.97 Unrealized @ Report Date
CATALENT INC 0.0%
Value $3.606M Shares 129,061 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $3.595M Shares 31,478 Share Price $114.21 Est. Cost/Share $106.76 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.0%
Value $3.582M Shares 65,030 Share Price $55.08 Est. Cost/Share $48.75 Unrealized @ Report Date
AOS SMITH (A.O.) CORP 0.0%
Value $3.568M Shares 62,967 Share Price $56.66 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.554M Shares 24,930 Share Price $142.56 * Est. Cost/Share $115.35 Unrealized @ Report Date +2.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.542M Shares 152,227 Share Price $23.27 Est. Cost/Share $16.04 Unrealized @ Report Date
DISCOVER FINANCIAL SERVICES 0.0%
Value $3.53M Shares 53,405 Share Price $66.10 Est. Cost/Share $49.41 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $3.526M Shares 117,427 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date
ARM HOLDINGS PLC ADR 0.0%
Value $3.518M Shares 75,081 Share Price $46.86 Est. Cost/Share $45.17 Unrealized @ Report Date
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $3.514M Shares 95,412 Share Price $36.83 Est. Cost/Share $45.07 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $3.483M Shares 90,763 Share Price $38.37 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.474M Shares 85,082 Share Price $40.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $3.472M Shares 50,831 Share Price $68.30 Est. Cost/Share $69.41 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $3.461M Shares 92,414 Share Price $37.45 Est. Cost/Share $33.72 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $3.44M Shares 45,661 Share Price $75.34 * Est. Cost/Share $50.47 Unrealized @ Report Date +31.1%
NEKTAR THERAPEUTICS 0.0%
Value $3.433M Shares 220,365 Share Price $15.58 Est. Cost/Share $12.93 Unrealized @ Report Date
NEUSTAR INC-CLASS A 0.0%
Value $3.424M Shares 123,149 Share Price $27.80 Est. Cost/Share $26.02 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $3.424M Shares 79,334 Share Price $43.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.396M Shares 65,124 Share Price $52.15 * Est. Cost/Share $47.37 Unrealized @ Report Date +3.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.389M Shares 37,783 Share Price $89.70 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.3%
TOWERS WATSON & COMPANY 0.0%
Value $3.385M Shares 29,208 Share Price $115.89 Est. Cost/Share $106.10 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $3.38M Shares 48,828 Share Price $69.22 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.363M Shares 132,206 Share Price $25.44 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $3.346M Shares 62,246 Share Price $53.75 * Est. Cost/Share $40.18 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.345M Shares 65,692 Share Price $50.92 * Est. Cost/Share $50.64 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.325M Shares 17,990 Share Price $184.82 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.1%
GENESEE & WYOMING INC-CL A 0.0%
Value $3.32M Shares 36,699 Share Price $90.47 Est. Cost/Share $92.02 Unrealized @ Report Date
TATA MOTORS LTD-SPON ADR 0.0%
Value $3.309M Shares 78,270 Share Price $42.28 Est. Cost/Share $43.38 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $3.299M Shares 85,947 Share Price $38.38 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.2%
SYY SYSCO CORP 0.0%
Value $3.287M Shares 81,503 Share Price $40.33 * Est. Cost/Share $24.93 Unrealized @ Report Date +15.8%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $3.286M Shares 216,909 Share Price $15.15 Est. Cost/Share $15.18 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.281M Shares 46,518 Share Price $70.53 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.1%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $3.268M Shares 280,570 Share Price $11.65 Est. Cost/Share $11.13 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $3.256M Shares 46,218 Share Price $70.45 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.0%
WHOLE FOODS MARKET INC 0.0%
Value $3.249M Shares 65,303 Share Price $49.75 Est. Cost/Share $49.89 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $3.233M Shares 29,890 Share Price $108.16 * Est. Cost/Share $58.23 Unrealized @ Report Date +22.2%
DRIL-QUIP INC 0.0%
Value $3.199M Shares 41,406 Share Price $77.26 Est. Cost/Share $80.86 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.0%
Value $3.194M Shares 43,484 Share Price $73.45 * Est. Cost/Share $39.18 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.177M Shares 46,851 Share Price $67.81 * Est. Cost/Share $47.32 Unrealized @ Report Date +12.4%
ANDE ANDERSONS INC/THE 0.0%
Value $3.154M Shares 59,356 Share Price $53.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +3.4%
ALCOA INC 0.0%
Value $3.152M Shares 199,425 Share Price $15.81 Est. Cost/Share $11.20 Unrealized @ Report Date
PREMIER INC 0.0%
Value $3.152M Shares 94,698 Share Price $33.28 Est. Cost/Share $33.22 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $3.141M Shares 64,207 Share Price $48.92 Est. Cost/Share $47.40 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $3.122M Shares 77,866 Share Price $40.09 * Est. Cost/Share $32.34 Unrealized @ Report Date +3.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.114M Shares 248,059 Share Price $12.55 Est. Cost/Share $13.21 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $3.087M Shares 34,358 Share Price $89.85 * Est. Cost/Share $67.82 Unrealized @ Report Date +4.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.086M Shares 162,923 Share Price $18.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +13.9%
SANDISK CORP 0.0%
Value $3.083M Shares 30,907 Share Price $99.75 Est. Cost/Share $78.42 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.081M Shares 28,170 Share Price $109.37 Est. Cost/Share $114.54 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $3.079M Shares 83,928 Share Price $36.69 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.067M Shares 613,923 Share Price $5.00 Est. Cost/Share $5.06 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value $3.021M Shares 113,618 Share Price $26.59 Est. Cost/Share $28.49 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $2.99M Shares 4,798 Share Price $623.18 * Est. Cost/Share $438.53 Unrealized @ Report Date +28.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.983M Shares 69,889 Share Price $42.68 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.973M Shares 32,717 Share Price $90.87 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.97M Shares 233,921 Share Price $12.70 Est. Cost/Share $9.56 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.965M Shares 438,461 Share Price $6.76 Est. Cost/Share $5.31 Unrealized @ Report Date
SCANA CORP 0.0%
Value $2.935M Shares 46,562 Share Price $63.03 Est. Cost/Share $59.42 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.0%
Value $2.93M Shares 116,023 Share Price $25.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +43.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.915M Shares 53,638 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date
TYCO INTERNATIONAL PLC 0.0%
Value $2.915M Shares 65,517 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $2.894M Shares 40,250 Share Price $71.90 Est. Cost/Share $69.19 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $2.891M Shares 36,041 Share Price $80.21 Est. Cost/Share $59.08 Unrealized @ Report Date
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $2.887M Shares 170,426 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $2.879M Shares 39,364 Share Price $73.14 * Est. Cost/Share $40.97 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.0%
Value $2.878M Shares 19,943 Share Price $144.31 * Est. Cost/Share $103.76 Unrealized @ Report Date +20.5%
MAT MATTEL INC 0.0%
Value $2.868M Shares 93,216 Share Price $30.77 Est. Cost/Share $42.07 Unrealized @ Report Date -26.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.865M Shares 90,274 Share Price $31.74 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.5%
FINANCIAL ENGINES INC 0.0%
Value $2.863M Shares 76,956 Share Price $37.20 Est. Cost/Share $36.39 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $2.862M Shares 34,640 Share Price $82.62 * Est. Cost/Share $105.16 Unrealized @ Report Date -2.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.852M Shares 37,391 Share Price $76.28 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.843M Shares 132,377 Share Price $21.48 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.0%
CONVERGYS CORP 0.0%
Value $2.825M Shares 138,667 Share Price $20.37 Est. Cost/Share $21.35 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $2.825M Shares 38,277 Share Price $73.80 * Est. Cost/Share $60.57 Unrealized @ Report Date -0.7%
ECL ECOLAB INC 0.0%
Value $2.811M Shares 26,416 Share Price $106.41 * Est. Cost/Share $74.37 Unrealized @ Report Date +30.0%
MONSTER BEVERAGE CORP 0.0%
Value $2.81M Shares 25,401 Share Price $110.63 Est. Cost/Share $59.34 Unrealized @ Report Date
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.809M Shares 108,043 Share Price $26.00 Est. Cost/Share $19.64 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $2.791M Shares 109,367 Share Price $25.52 Est. Cost/Share $21.41 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.784M Shares 392,183 Share Price $7.10 * Est. Cost/Share $8.40 Unrealized @ Report Date -23.2%
BAP CREDICORP LTD 0.0%
Value $2.773M Shares 17,081 Share Price $162.34 * Est. Cost/Share $114.33 Unrealized @ Report Date +5.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.766M Shares 41,520 Share Price $66.62 Est. Cost/Share $68.92 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $2.761M Shares 110,529 Share Price $24.98 Est. Cost/Share $27.42 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.759M Shares 52,705 Share Price $52.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.6%
INLAND REAL ESTATE CORP 0.0%
Value $2.758M Shares 246,598 Share Price $11.18 Est. Cost/Share $10.16 Unrealized @ Report Date
INVESTORS REAL ESTATE TRUST 0.0%
Value $2.738M Shares 321,411 Share Price $8.52 Est. Cost/Share $8.57 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $2.729M Shares 39,801 Share Price $68.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +30.6%
BB&T CORP 0.0%
Value $2.728M Shares 69,423 Share Price $39.30 Est. Cost/Share $34.84 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $2.717M Shares 21,111 Share Price $128.70 * Est. Cost/Share $91.88 Unrealized @ Report Date +33.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $2.717M Shares 173,061 Share Price $15.70 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.9%
IHS INC-CLASS A 0.0%
Value $2.711M Shares 23,103 Share Price $117.34 Est. Cost/Share $117.91 Unrealized @ Report Date
DISH NETWORK CORP-A 0.0%
Value $2.71M Shares 37,127 Share Price $72.99 Est. Cost/Share $45.44 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $2.709M Shares 59,501 Share Price $45.53 Est. Cost/Share $43.82 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $2.701M Shares 39,322 Share Price $68.69 Est. Cost/Share $65.52 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.0%
Value $2.687M Shares 19,264 Share Price $139.48 * Est. Cost/Share $78.11 Unrealized @ Report Date +38.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.677M Shares 91,928 Share Price $29.12 Est. Cost/Share $19.01 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.669M Shares 49,677 Share Price $53.73 * Est. Cost/Share $49.04 Unrealized @ Report Date -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.666M Shares 3,863 Share Price $690.14 * Est. Cost/Share $7.55 Unrealized @ Report Date +73.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.649M Shares 41,755 Share Price $63.44 * Est. Cost/Share $47.40 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $2.648M Shares 43,828 Share Price $60.42 * Est. Cost/Share $55.31 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.0%
Value $2.648M Shares 60,426 Share Price $43.82 * Est. Cost/Share $29.44 Unrealized @ Report Date +26.4%
NTAP NETAPP INC 0.0%
Value $2.643M Shares 63,087 Share Price $41.89 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.4%
CYRUSONE INC 0.0%
Value $2.598M Shares 93,271 Share Price $27.85 Est. Cost/Share $21.19 Unrealized @ Report Date
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $2.594M Shares 68,323 Share Price $37.97 Est. Cost/Share $51.25 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $2.577M Shares 191,596 Share Price $13.45 Est. Cost/Share $12.63 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP 0.0%
Value $2.574M Shares 32,583 Share Price $79.00 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $2.571M Shares 41,587 Share Price $61.82 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.569M Shares 42,647 Share Price $60.24 * Est. Cost/Share $43.99 Unrealized @ Report Date +11.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $2.568M Shares 28,703 Share Price $89.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +23.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.559M Shares 17,035 Share Price $150.22 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
ROL ROLLINS INC 0.0%
Value $2.548M Shares 75,432 Share Price $33.78 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.9%
BAKER HUGHES INC 0.0%
Value $2.544M Shares 44,944 Share Price $56.60 Est. Cost/Share $46.70 Unrealized @ Report Date
PRQR PROQR THERAPEUTICS NV 0.0%
Value $2.537M Shares 129,443 Share Price $19.60 * Est. Cost/Share $15.91 Unrealized @ Report Date -4.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.525M Shares 59,876 Share Price $42.17 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.5%
INTU INTUIT INC 0.0%
Value $2.49M Shares 26,617 Share Price $93.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +37.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $2.485M Shares 78,329 Share Price $31.73 Est. Cost/Share $31.57 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.485M Shares 16,979 Share Price $146.36 * Est. Cost/Share $93.83 Unrealized @ Report Date +11.5%
ILMN ILLUMINA INC 0.0%
Value $2.484M Shares 13,156 Share Price $188.81 * Est. Cost/Share $64.47 Unrealized @ Report Date +173.4%
CHUBB CORP 0.0%
Value $2.47M Shares 23,666 Share Price $104.37 Est. Cost/Share $85.11 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.467M Shares 170,641 Share Price $14.46 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.1%
ROUSE PROPERTIES INC 0.0%
Value $2.462M Shares 133,057 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date
INFORMATICA CORP 0.0%
Value $2.459M Shares 63,800 Share Price $38.54 Est. Cost/Share $37.25 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $2.455M Shares 37,620 Share Price $65.26 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.7%
HP HELMERICH & PAYNE 0.0%
Value $2.434M Shares 35,943 Share Price $67.72 * Est. Cost/Share $68.64 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.431M Shares 33,282 Share Price $73.04 * Est. Cost/Share $40.09 Unrealized @ Report Date +24.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.4M Shares 65,013 Share Price $36.92 Est. Cost/Share $40.63 Unrealized @ Report Date
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $2.398M Shares 84,933 Share Price $28.23 Est. Cost/Share $26.88 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.397M Shares 221,412 Share Price $10.83 Est. Cost/Share $11.34 Unrealized @ Report Date
APACHE CORP 0.0%
Value $2.396M Shares 37,750 Share Price $63.47 Est. Cost/Share $83.47 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $2.387M Shares 90,111 Share Price $26.49 Est. Cost/Share $25.73 Unrealized @ Report Date
KEURIG GREEN MOUNTAIN INC 0.0%
Value $2.381M Shares 17,532 Share Price $135.81 Est. Cost/Share $113.26 Unrealized @ Report Date
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $2.371M Shares 180,002 Share Price $13.17 Est. Cost/Share $14.73 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $2.37M Shares 34,900 Share Price $67.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +31.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.364M Shares 47,107 Share Price $50.18 Est. Cost/Share $36.55 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $2.361M Shares 106,638 Share Price $22.14 Est. Cost/Share $20.67 Unrealized @ Report Date
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.357M Shares 26,228 Share Price $89.87 Est. Cost/Share $54.49 Unrealized @ Report Date
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.357M Shares 40,378 Share Price $58.37 Est. Cost/Share $39.06 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $2.355M Shares 40,284 Share Price $58.46 Est. Cost/Share $58.72 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $2.347M Shares 126,900 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.0%
Value $2.344M Shares 36,422 Share Price $64.36 Est. Cost/Share $58.22 Unrealized @ Report Date
CERNER CORP 0.0%
Value $2.343M Shares 35,543 Share Price $65.92 Est. Cost/Share $72.33 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.335M Shares 41,513 Share Price $56.25 * Est. Cost/Share $30.83 Unrealized @ Report Date +7.8%
WM WASTE MANAGEMENT INC 0.0%
Value $2.321M Shares 45,079 Share Price $51.49 * Est. Cost/Share $30.88 Unrealized @ Report Date +26.4%
SIBANYE GOLD- SPON ADR 0.0%
Value $2.302M Shares 304,038 Share Price $7.57 Est. Cost/Share $9.13 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $2.302M Shares 108,605 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date
ADT CORP/THE 0.0%
Value $2.285M Shares 63,197 Share Price $36.16 Est. Cost/Share $37.39 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $2.277M Shares 34,213 Share Price $66.55 Est. Cost/Share $65.74 Unrealized @ Report Date 0.0%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $2.274M Shares 96,390 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.271M Shares 32,752 Share Price $69.34 * Est. Cost/Share $21.74 Unrealized @ Report Date +29.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.27M Shares 45,618 Share Price $49.76 Est. Cost/Share $34.99 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.265M Shares 51,751 Share Price $43.77 Est. Cost/Share $43.50 Unrealized @ Report Date
AVIV REIT INC 0.0%
Value $2.247M Shares 63,462 Share Price $35.41 Est. Cost/Share $24.93 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.234M Shares 19,882 Share Price $112.36 * Est. Cost/Share $72.15 Unrealized @ Report Date +22.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.217M Shares 13,954 Share Price $158.88 * Est. Cost/Share $114.72 Unrealized @ Report Date +25.0%
PHYSICIANS REALTY TRUST 0.0%
Value $2.2M Shares 131,089 Share Price $16.78 Est. Cost/Share $13.28 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value $2.186M Shares 17,008 Share Price $128.53 * Est. Cost/Share $12.87 Unrealized @ Report Date +56.1%
VECTOR GROUP LTD 0.0%
Value $2.179M Shares 100,846 Share Price $21.61 Est. Cost/Share $22.47 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $2.176M Shares 50,724 Share Price $42.90 Est. Cost/Share $43.52 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.163M Shares 107,064 Share Price $20.20 Est. Cost/Share $21.24 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $2.137M Shares 50,190 Share Price $42.58 Est. Cost/Share $33.16 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $2.124M Shares 31,867 Share Price $66.65 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.1%
HANESBRANDS INC 0.0%
Value $2.118M Shares 18,871 Share Price $112.24 Est. Cost/Share $109.69 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.113M Shares 83,130 Share Price $25.42 Est. Cost/Share $25.02 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $2.096M Shares 87,542 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.072M Shares 33,402 Share Price $62.03 * Est. Cost/Share $65.46 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.066M Shares 50,106 Share Price $41.23 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.7%
SLRC SOLAR CAPITAL LTD 0.0%
Value $2.06M Shares 114,390 Share Price $18.01 * Est. Cost/Share $7.10 Unrealized @ Report Date -8.1%
DG DOLLAR GENERAL CORP 0.0%
Value $2.055M Shares 29,019 Share Price $70.82 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.4%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.042M Shares 94,735 Share Price $21.55 Est. Cost/Share $18.59 Unrealized @ Report Date
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $2.041M Shares 48,517 Share Price $42.07 Est. Cost/Share $37.42 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.038M Shares 97,886 Share Price $20.82 * Est. Cost/Share $10.92 Unrealized @ Report Date +17.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $2.031M Shares 30,159 Share Price $67.34 * Est. Cost/Share $47.13 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.024M Shares 3,822 Share Price $529.57 * Est. Cost/Share $54.02 Unrealized @ Report Date +3.1%
NABORS INDUSTRIES LTD 0.0%
Value $2.022M Shares 155,764 Share Price $12.98 Est. Cost/Share $14.02 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.018M Shares 23,146 Share Price $87.19 * Est. Cost/Share $42.71 Unrealized @ Report Date +26.7%
PH PARKER HANNIFIN CORP 0.0%
Value $2.015M Shares 15,434 Share Price $130.56 * Est. Cost/Share $75.97 Unrealized @ Report Date +34.3%
COLFAX CORP 0.0%
Value $2.014M Shares 38,232 Share Price $52.68 Est. Cost/Share $54.66 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $2.011M Shares 52,012 Share Price $38.66 * Est. Cost/Share $26.06 Unrealized @ Report Date +22.1%
MARATHON OIL CORP 0.0%
Value $2.01M Shares 70,444 Share Price $28.53 Est. Cost/Share $37.93 Unrealized @ Report Date
PALL CORP 0.0%
Value $2.003M Shares 19,670 Share Price $101.83 Est. Cost/Share $66.23 Unrealized @ Report Date
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.991M Shares 157,716 Share Price $12.62 Est. Cost/Share $13.17 Unrealized @ Report Date
MCO MOODY'S CORP 0.0%
Value $1.989M Shares 20,445 Share Price $97.29 * Est. Cost/Share $55.66 Unrealized @ Report Date +55.5%
HXL HEXCEL CORP 0.0%
Value $1.981M Shares 47,274 Share Price $41.90 Est. Cost/Share $37.65 Unrealized @ Report Date +9.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.933M Shares 25,519 Share Price $75.75 * Est. Cost/Share $44.44 Unrealized @ Report Date +27.3%
FISV FISERV INC 0.0%
Value $1.93M Shares 26,753 Share Price $72.14 * Est. Cost/Share $24.02 Unrealized @ Report Date +42.5%
URSTADT BIDDLE PROPERTIES 0.0%
Value $1.927M Shares 85,328 Share Price $22.58 Est. Cost/Share $20.20 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $1.926M Shares 34,037 Share Price $56.59 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $1.92M Shares 24,660 Share Price $77.86 * Est. Cost/Share $41.70 Unrealized @ Report Date +20.5%
NFLX NETFLIX INC 0.0%
Value $1.916M Shares 5,604 Share Price $341.90 * Est. Cost/Share $3.44 Unrealized @ Report Date +56.2%
CONSOL ENERGY INC 0.0%
Value $1.91M Shares 54,671 Share Price $34.94 Est. Cost/Share $34.86 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $1.91M Shares 34,180 Share Price $55.88 * Est. Cost/Share $37.76 Unrealized @ Report Date +9.4%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $1.908M Shares 30,114 Share Price $63.36 * Est. Cost/Share $34.59 Unrealized @ Report Date +40.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.904M Shares 18,462 Share Price $103.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +15.8%
TUPPERWARE BRANDS CORP 0.0%
Value $1.893M Shares 29,763 Share Price $63.60 Est. Cost/Share $65.20 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.889M Shares 81,773 Share Price $23.10 * Est. Cost/Share $16.43 Unrealized @ Report Date +35.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.878M Shares 62,969 Share Price $29.82 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.7%
FLEETMATICS GROUP PLC 0.0%
Value $1.869M Shares 51,072 Share Price $36.60 Est. Cost/Share $35.26 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $1.868M Shares 8,294 Share Price $225.22 * Est. Cost/Share $9.89 Unrealized @ Report Date +57.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.854M Shares 37,879 Share Price $48.95 Est. Cost/Share $43.52 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.849M Shares 71,400 Share Price $25.90 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.5%
BFS SAUL CENTERS INC 0.0%
Value $1.845M Shares 31,530 Share Price $58.52 Est. Cost/Share $45.18 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.843M Shares 115,877 Share Price $15.90 Est. Cost/Share $13.89 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $1.838M Shares 27,432 Share Price $67.00 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.837M Shares 22,970 Share Price $79.97 * Est. Cost/Share $28.06 Unrealized @ Report Date +13.4%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.835M Shares 808,276 Share Price $2.27 Est. Cost/Share $2.33 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.831M Shares 60,146 Share Price $30.44 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.796M Shares 44,313 Share Price $40.53 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.789M Shares 9,033 Share Price $198.05 * Est. Cost/Share $101.22 Unrealized @ Report Date +16.4%
MOS MOSAIC CO/THE 0.0%
Value $1.788M Shares 38,767 Share Price $46.12 * Est. Cost/Share $45.33 Unrealized @ Report Date -21.8%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.78M Shares 156,055 Share Price $11.41 Est. Cost/Share $9.94 Unrealized @ Report Date
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.779M Shares 105,527 Share Price $16.86 Est. Cost/Share $15.74 Unrealized @ Report Date
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $1.752M Shares 36,783 Share Price $47.63 Est. Cost/Share $56.06 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $1.746M Shares 71,804 Share Price $24.32 Est. Cost/Share $22.63 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $1.735M Shares 34,592 Share Price $50.16 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.3%
CCL CARNIVAL CORP 0.0%
Value $1.731M Shares 37,744 Share Price $45.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
FLR FLUOR CORP 0.0%
Value $1.716M Shares 28,091 Share Price $61.09 * Est. Cost/Share $59.64 Unrealized @ Report Date -5.1%
CST BRANDS INC 0.0%
Value $1.713M Shares 38,846 Share Price $44.10 Est. Cost/Share $39.97 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.705M Shares 79,307 Share Price $21.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.3%
ENVESTNET INC 0.0%
Value $1.703M Shares 34,350 Share Price $49.58 Est. Cost/Share $48.64 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $1.7M Shares 16,954 Share Price $100.27 Est. Cost/Share $115.60 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.689M Shares 197,300 Share Price $8.56 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.673M Shares 30,289 Share Price $55.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +30.6%
LKQ LKQ CORP 0.0%
Value $1.669M Shares 59,270 Share Price $28.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.2%
NETSUITE INC 0.0%
Value $1.657M Shares 15,120 Share Price $109.59 Est. Cost/Share $105.20 Unrealized @ Report Date
DEO DIAGEO PLC ADR 0.0%
Value $1.65M Shares 14,220 Share Price $116.03 Est. Cost/Share $119.78 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.65M Shares 21,546 Share Price $76.58 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.649M Shares 80,320 Share Price $20.53 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.643M Shares 146,416 Share Price $11.22 * Est. Cost/Share $6.68 Unrealized @ Report Date +18.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.643M Shares 15,975 Share Price $102.85 Est. Cost/Share $81.51 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.642M Shares 29,315 Share Price $56.01 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.0%
Value $1.625M Shares 33,042 Share Price $49.18 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $1.625M Shares 38,309 Share Price $42.42 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.9%
ALON USA ENERGY INC 0.0%
Value $1.615M Shares 127,503 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.604M Shares 16,194 Share Price $99.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +80.3%
FOOT LOCKER INC 0.0%
Value $1.599M Shares 28,338 Share Price $56.43 Est. Cost/Share $56.37 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $1.564M Shares 11,401 Share Price $137.18 Est. Cost/Share $81.37 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.55M Shares 9,653 Share Price $160.57 * Est. Cost/Share $75.77 Unrealized @ Report Date +69.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.545M Shares 26,389 Share Price $58.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +45.4%
GWW WW GRAINGER INC 0.0%
Value $1.514M Shares 5,860 Share Price $258.36 * Est. Cost/Share $203.29 Unrealized @ Report Date +1.3%
ALLEGHANY CORP 0.0%
Value $1.511M Shares 3,231 Share Price $467.66 Est. Cost/Share $399.60 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.496M Shares 21,593 Share Price $69.28 * Est. Cost/Share $20.89 Unrealized @ Report Date +40.8%
PAYX PAYCHEX INC 0.0%
Value $1.492M Shares 31,844 Share Price $46.85 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.488M Shares 38,118 Share Price $39.04 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.3%
ADC AGREE REALTY CORP 0.0%
Value $1.473M Shares 46,605 Share Price $31.61 Est. Cost/Share $29.89 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $1.468M Shares 18,705 Share Price $78.48 * Est. Cost/Share $45.08 Unrealized @ Report Date +42.9%
WEATHERFORD INTL PLC 0.0%
Value $1.457M Shares 125,135 Share Price $11.64 Est. Cost/Share $21.28 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.447M Shares 27,357 Share Price $52.89 * Est. Cost/Share $23.82 Unrealized @ Report Date +44.9%
ADSK AUTODESK INC 0.0%
Value $1.442M Shares 23,773 Share Price $60.66 * Est. Cost/Share $37.23 Unrealized @ Report Date +55.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.438M Shares 21,100 Share Price $68.15 * Est. Cost/Share $40.48 Unrealized @ Report Date +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.427M Shares 30,047 Share Price $47.49 * Est. Cost/Share $20.35 Unrealized @ Report Date +97.0%
MTB M & T BANK CORP 0.0%
Value $1.418M Shares 11,150 Share Price $127.17 * Est. Cost/Share $76.12 Unrealized @ Report Date +18.3%
PANTRY INC 0.0%
Value $1.415M Shares 38,187 Share Price $37.05 Est. Cost/Share $15.86 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $1.414M Shares 16,213 Share Price $87.21 * Est. Cost/Share $60.42 Unrealized @ Report Date +32.2%
KMX CARMAX INC 0.0%
Value $1.402M Shares 20,716 Share Price $67.68 * Est. Cost/Share $45.51 Unrealized @ Report Date +21.9%
SYKES ENTERPRISES INC 0.0%
Value $1.395M Shares 59,452 Share Price $23.46 Est. Cost/Share $21.73 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 55,137 Share Price $25.10 Est. Cost/Share $25.29 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.375M Shares 28,582 Share Price $48.11 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.1%
AFFYMETRIX INC 0.0%
Value $1.374M Shares 139,222 Share Price $9.87 Est. Cost/Share $8.20 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.373M Shares 22,630 Share Price $60.67 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.364M Shares 20,591 Share Price $66.24 * Est. Cost/Share $56.53 Unrealized @ Report Date +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.361M Shares 14,093 Share Price $96.57 * Est. Cost/Share $57.57 Unrealized @ Report Date +20.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.357M Shares 12,098 Share Price $112.17 Est. Cost/Share $74.38 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $1.355M Shares 126,657 Share Price $10.70 * Est. Cost/Share $5.94 Unrealized @ Report Date +14.4%
CR BARD INC 0.0%
Value $1.35M Shares 8,019 Share Price $168.35 Est. Cost/Share $120.60 Unrealized @ Report Date
ALERE INC 0.0%
Value $1.348M Shares 35,439 Share Price $38.04 Est. Cost/Share $30.39 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $1.335M Shares 24,853 Share Price $53.72 * Est. Cost/Share $39.57 Unrealized @ Report Date +19.0%
SANDERSON FARMS INC 0.0%
Value $1.33M Shares 15,832 Share Price $84.01 Est. Cost/Share $66.45 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.322M Shares 71,927 Share Price $18.38 Est. Cost/Share $20.57 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $1.319M Shares 151,800 Share Price $8.69 Est. Cost/Share $9.00 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $1.312M Shares 31,228 Share Price $42.01 * Est. Cost/Share $27.32 Unrealized @ Report Date -2.4%
EQUINIX INC 0.0%
Value $1.304M Shares 5,680 Share Price $229.58 Est. Cost/Share $189.19 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $1.293M Shares 45,373 Share Price $28.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.3%
EC ECOPETROL SA SP ADR 0.0%
Value $1.293M Shares 74,822 Share Price $17.28 Est. Cost/Share $37.36 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $1.286M Shares 89,951 Share Price $14.30 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $1.279M Shares 178,920 Share Price $7.15 Est. Cost/Share $8.30 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $1.274M Shares 51,099 Share Price $24.93 Est. Cost/Share $24.90 Unrealized @ Report Date
FIDELITY & GUARANTY LIFE 0.0%
Value $1.268M Shares 52,230 Share Price $24.28 Est. Cost/Share $21.33 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.261M Shares 13,725 Share Price $91.88 * Est. Cost/Share $62.65 Unrealized @ Report Date +32.7%
AMREIT INC 0.0%
Value $1.261M Shares 47,434 Share Price $26.58 Est. Cost/Share $17.21 Unrealized @ Report Date
CHARTER COMMUNICATION-A 0.0%
Value $1.253M Shares 7,429 Share Price $168.66 Est. Cost/Share $125.62 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.248M Shares 23,877 Share Price $52.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $1.239M Shares 28,846 Share Price $42.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +48.4%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $1.238M Shares 42,157 Share Price $29.37 Est. Cost/Share $23.14 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1.233M Shares 15,575 Share Price $79.17 Est. Cost/Share $59.54 Unrealized @ Report Date
TWITTER INC 0.0%
Value $1.233M Shares 33,941 Share Price $36.33 Est. Cost/Share $47.51 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $1.233M Shares 8,091 Share Price $152.39 Est. Cost/Share $124.80 Unrealized @ Report Date +20.2%
ARAY ACCURAY INC 0.0%
Value $1.228M Shares 162,600 Share Price $7.55 * Est. Cost/Share $5.65 Unrealized @ Report Date +24.9%
WHITEWAVE FOODS CO 0.0%
Value $1.228M Shares 34,600 Share Price $35.49 Est. Cost/Share $34.49 Unrealized @ Report Date
ROCK-TENN COMPANY -CL A 0.0%
Value $1.217M Shares 19,791 Share Price $61.49 Est. Cost/Share $71.69 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.214M Shares 21,917 Share Price $55.39 * Est. Cost/Share $71.30 Unrealized @ Report Date -36.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.209M Shares 41,433 Share Price $29.18 Est. Cost/Share $19.72 Unrealized @ Report Date
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.208M Shares 15,873 Share Price $76.10 * Est. Cost/Share $42.72 Unrealized @ Report Date +28.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.208M Shares 17,604 Share Price $68.62 * Est. Cost/Share $20.61 Unrealized @ Report Date +63.5%
CITRIX SYSTEMS INC 0.0%
Value $1.207M Shares 18,686 Share Price $64.59 Est. Cost/Share $61.08 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.204M Shares 13,908 Share Price $86.57 Est. Cost/Share $59.08 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.2M Shares 9,030 Share Price $132.89 Est. Cost/Share $111.27 Unrealized @ Report Date
SEATTLE GENETICS INC /WA 0.0%
Value $1.189M Shares 36,362 Share Price $32.70 Est. Cost/Share $35.05 Unrealized @ Report Date
NXPI NXP SEMICONDUCTOR NV 0.0%
Value $1.186M Shares 15,546 Share Price $76.29 * Est. Cost/Share $30.64 Unrealized @ Report Date +105.6%
RED HAT INC 0.0%
Value $1.186M Shares 16,926 Share Price $70.07 Est. Cost/Share $48.49 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $1.176M Shares 19,856 Share Price $59.23 Est. Cost/Share $37.07 Unrealized @ Report Date
QTS REALTY TRUST INC 0.0%
Value $1.159M Shares 33,172 Share Price $34.94 Est. Cost/Share $24.04 Unrealized @ Report Date
ENSCO PLC-CL A 0.0%
Value $1.153M Shares 37,672 Share Price $30.61 Est. Cost/Share $56.17 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $1.153M Shares 149,598 Share Price $7.71 Est. Cost/Share $9.40 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $1.152M Shares 8,992 Share Price $128.11 * Est. Cost/Share $122.19 Unrealized @ Report Date -3.4%
AES AES CORP 0.0%
Value $1.144M Shares 80,076 Share Price $14.29 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.6%
CHANNELADVISOR CORP 0.0%
Value $1.144M Shares 53,122 Share Price $21.54 Est. Cost/Share $20.55 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $1.141M Shares 33,500 Share Price $34.06 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $1.14M Shares 6,116 Share Price $186.40 * Est. Cost/Share $137.76 Unrealized @ Report Date +0.6%
COOPER COS INC/THE 0.0%
Value $1.14M Shares 6,929 Share Price $164.53 Est. Cost/Share $158.69 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.139M Shares 13,319 Share Price $85.52 Est. Cost/Share $62.88 Unrealized @ Report Date
BILL BARRETT CORP 0.0%
Value $1.138M Shares 99,900 Share Price $11.39 Est. Cost/Share $14.23 Unrealized @ Report Date
XILINX INC 0.0%
Value $1.133M Shares 25,930 Share Price $43.69 Est. Cost/Share $40.95 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $1.131M Shares 26,395 Share Price $42.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +44.0%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.129M Shares 14,807 Share Price $76.25 Est. Cost/Share $72.79 Unrealized @ Report Date
MDC PARTNERS INC-A 0.0%
Value $1.118M Shares 49,200 Share Price $22.72 Est. Cost/Share $19.66 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.115M Shares 79,406 Share Price $14.04 * Est. Cost/Share $6.59 Unrealized @ Report Date +30.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.113M Shares 44,386 Share Price $25.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.111M Shares 100,932 Share Price $11.01 Est. Cost/Share $12.60 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $1.105M Shares 8,285 Share Price $133.37 * Est. Cost/Share $76.95 Unrealized @ Report Date +62.0%
CAMBREX CORP 0.0%
Value $1.101M Shares 50,930 Share Price $21.62 Est. Cost/Share $16.21 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $1.099M Shares 63,215 Share Price $17.39 Est. Cost/Share $16.85 Unrealized @ Report Date
CA INC 0.0%
Value $1.098M Shares 35,607 Share Price $30.84 Est. Cost/Share $28.68 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $1.097M Shares 23,032 Share Price $47.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +17.3%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value $1.087M Shares 83,588 Share Price $13.00 Est. Cost/Share $14.33 Unrealized @ Report Date
COCA-COLA ENTERPRISES 0.0%
Value $1.083M Shares 24,044 Share Price $45.04 Est. Cost/Share $36.69 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $1.079M Shares 21,297 Share Price $50.66 Est. Cost/Share $60.92 Unrealized @ Report Date
STAPLES INC 0.0%
Value $1.071M Shares 59,467 Share Price $18.01 Est. Cost/Share $15.62 Unrealized @ Report Date
YOUKU TUDOU INC ADR 0.0%
Value $1.069M Shares 60,244 Share Price $17.74 Est. Cost/Share $19.72 Unrealized @ Report Date
KIMCO REALTY PFD 5.625 0.0%
Value $1.062M Shares 43,580 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $1.059M Shares 21,956 Share Price $48.23 Est. Cost/Share $56.18 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.0%
Value $1.057M Shares 17,519 Share Price $60.33 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.056M Shares 20,943 Share Price $50.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORP 0.0%
Value $1.055M Shares 51,546 Share Price $20.47 * Est. Cost/Share $0.32 Unrealized @ Report Date +43.9%
EXCEL TRUST PFD 8.125 0.0%
Value $1.054M Shares 39,280 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $1.048M Shares 9,183 Share Price $114.12 * Est. Cost/Share $96.43 Unrealized @ Report Date +13.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.042M Shares 107,337 Share Price $9.71 Est. Cost/Share $12.78 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.0%
Value $1.039M Shares 29,870 Share Price $34.78 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.034M Shares 19,538 Share Price $52.92 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.6%
BIDU BAIDU INC -SPON ADR 0.0%
Value $1.033M Shares 4,488 Share Price $230.17 Est. Cost/Share $179.06 Unrealized @ Report Date
ALTERA CORP 0.0%
Value $1.033M Shares 27,483 Share Price $37.59 Est. Cost/Share $33.41 Unrealized @ Report Date
TD AMERITRADE HOLDING CORP 0.0%
Value $1.029M Shares 28,639 Share Price $35.93 Est. Cost/Share $24.52 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.027M Shares 13,065 Share Price $78.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +23.3%
HRB H&R BLOCK INC 0.0%
Value $1.02M Shares 30,281 Share Price $33.68 * Est. Cost/Share $18.23 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.0%
Value $1.009M Shares 28,524 Share Price $35.37 * Est. Cost/Share $28.17 Unrealized @ Report Date +19.9%
WU WESTERN UNION CO 0.0%
Value $1.007M Shares 55,897 Share Price $18.02 Est. Cost/Share $17.10 Unrealized @ Report Date
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $1.002M Shares 7,864 Share Price $127.42 Est. Cost/Share $100.91 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $997K Shares 21,924 Share Price $45.48 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC 0.0%
Value $994K Shares 20,344 Share Price $48.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +80.8%
LIBERTY MEDIA CORP - C 0.0%
Value $994K Shares 28,448 Share Price $34.94 Est. Cost/Share $45.60 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $991K Shares 43,951 Share Price $22.55 Est. Cost/Share $21.53 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $990K Shares 21,503 Share Price $46.04 Est. Cost/Share $37.04 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $987K Shares 7,477 Share Price $132.00 * Est. Cost/Share $98.21 Unrealized @ Report Date +0.3%
W WAYFAIR INC 0.0%
Value $986K Shares 50,737 Share Price $19.43 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $978K Shares 9,520 Share Price $102.73 * Est. Cost/Share $71.83 Unrealized @ Report Date +1.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $977K Shares 16,449 Share Price $59.40 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $973K Shares 36,094 Share Price $26.96 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $969K Shares 28,586 Share Price $33.90 Est. Cost/Share $31.21 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $969K Shares 63,086 Share Price $15.36 Est. Cost/Share $15.53 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $967K Shares 21,622 Share Price $44.72 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.0%
Value $960K Shares 9,140 Share Price $105.03 Est. Cost/Share $92.06 Unrealized @ Report Date +12.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $958K Shares 33,116 Share Price $28.93 Est. Cost/Share $36.84 Unrealized @ Report Date
COACH INC 0.0%
Value $952K Shares 25,257 Share Price $37.69 Est. Cost/Share $56.61 Unrealized @ Report Date
PIONEER ENERGY SERVICES CORP 0.0%
Value $951K Shares 171,712 Share Price $5.54 Est. Cost/Share $14.30 Unrealized @ Report Date
MANTECH INTERNATIONAL CORP-A 0.0%
Value $951K Shares 31,453 Share Price $30.24 Est. Cost/Share $29.56 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $948K Shares 6,836 Share Price $138.68 * Est. Cost/Share $97.50 Unrealized @ Report Date +4.3%
NAVI NAVIENT CORP 0.0%
Value $943K Shares 43,277 Share Price $21.79 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
SAFEWAY INC 0.0%
Value $943K Shares 26,894 Share Price $35.06 Est. Cost/Share $33.53 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $942K Shares 11,888 Share Price $79.24 Est. Cost/Share $63.12 Unrealized @ Report Date
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $939K Shares 59,523 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $937K Shares 54,400 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.0%
RHI ROBERT HALF INTL INC 0.0%
Value $933K Shares 15,917 Share Price $58.62 * Est. Cost/Share $35.32 Unrealized @ Report Date +53.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value $923K Shares 102,478 Share Price $9.01 Est. Cost/Share $25.10 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $922K Shares 8,573 Share Price $107.55 * Est. Cost/Share $53.43 Unrealized @ Report Date +1.5%
MAIDEN HOLDINGS LTD 0.0%
Value $922K Shares 72,100 Share Price $12.79 Est. Cost/Share $11.22 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $920K Shares 72,159 Share Price $12.75 Est. Cost/Share $17.75 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $920K Shares 143,900 Share Price $6.39 Est. Cost/Share $17.43 Unrealized @ Report Date
MEADOWBROOK INSURANCE GROUP 0.0%
Value $912K Shares 107,800 Share Price $8.46 Est. Cost/Share $8.10 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $910K Shares 37,681 Share Price $24.15 Est. Cost/Share $22.72 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $907K Shares 52,000 Share Price $17.44 Est. Cost/Share $18.35 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $897K Shares 35,354 Share Price $25.37 * Est. Cost/Share $14.92 Unrealized @ Report Date +17.3%
HRL HORMEL FOODS CORP 0.0%
Value $895K Shares 16,866 Share Price $53.07 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.4%
WHITING PETROLEUM CORP 0.0%
Value $891K Shares 26,389 Share Price $33.76 Est. Cost/Share $47.66 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $888K Shares 7,356 Share Price $120.72 Est. Cost/Share $85.41 Unrealized @ Report Date
LIBBEY INC 0.0%
Value $887K Shares 28,200 Share Price $31.45 Est. Cost/Share $24.06 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $886K Shares 37,700 Share Price $23.50 * Est. Cost/Share $16.77 Unrealized @ Report Date -7.2%
FNF FNF GROUP 0.0%
Value $885K Shares 25,193 Share Price $35.13 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
ANSYS INC 0.0%
Value $884K Shares 10,588 Share Price $83.49 Est. Cost/Share $76.16 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-C 0.0%
Value $879K Shares 25,613 Share Price $34.32 Est. Cost/Share $49.27 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $875K Shares 249,409 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $871K Shares 14,455 Share Price $60.26 * Est. Cost/Share $43.10 Unrealized @ Report Date +18.9%
MUR MURPHY OIL CORPORATION 0.0%
Value $871K Shares 17,261 Share Price $50.46 * Est. Cost/Share $39.61 Unrealized @ Report Date -14.9%
DHI DR HORTON INC 0.0%
Value $864K Shares 34,629 Share Price $24.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $863K Shares 7,672 Share Price $112.49 * Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
TORCHMARK CORP 0.0%
Value $861K Shares 15,601 Share Price $55.19 Est. Cost/Share $67.51 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $859K Shares 12,502 Share Price $68.71 * Est. Cost/Share $10.59 Unrealized @ Report Date +20.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $854K Shares 5,480 Share Price $155.84 * Est. Cost/Share $118.51 Unrealized @ Report Date +21.3%
MEADWESTVACO CORP 0.0%
Value $851K Shares 18,882 Share Price $45.07 Est. Cost/Share $34.87 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $849K Shares 7,229 Share Price $117.44 Est. Cost/Share $95.78 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $838K Shares 13,521 Share Price $61.98 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.6%
ABEV AMBEV SA-ADR 0.0%
Value $832K Shares 133,958 Share Price $6.21 Est. Cost/Share $7.36 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $830K Shares 44,572 Share Price $18.62 * Est. Cost/Share $24.59 Unrealized @ Report Date -36.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $828K Shares 31,762 Share Price $26.07 Est. Cost/Share $25.07 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $825K Shares 23,951 Share Price $34.45 Est. Cost/Share $30.49 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $820K Shares 10,852 Share Price $75.56 * Est. Cost/Share $52.24 Unrealized @ Report Date +32.8%
CTAS CINTAS CORP 0.0%
Value $820K Shares 10,332 Share Price $79.37 * Est. Cost/Share $9.70 Unrealized @ Report Date +65.0%
MKC MCCORMICK & CO INC 0.0%
Value $817K Shares 10,806 Share Price $75.61 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $816K Shares 10,557 Share Price $77.29 Est. Cost/Share $69.48 Unrealized @ Report Date +9.7%
RRC RANGE RESOURCES CORP 0.0%
Value $815K Shares 14,651 Share Price $55.63 * Est. Cost/Share $76.33 Unrealized @ Report Date -15.3%
DAN DANA HOLDING CORP 0.0%
Value $812K Shares 36,682 Share Price $22.14 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.6%
BBD BANCO BRADESCO-ADR 0.0%
Value $806K Shares 60,389 Share Price $13.35 Est. Cost/Share $13.90 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $806K Shares 291,078 Share Price $2.77 Est. Cost/Share $6.15 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $801K Shares 12,006 Share Price $66.72 * Est. Cost/Share $46.52 Unrealized @ Report Date +23.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $801K Shares 33,578 Share Price $23.85 * Est. Cost/Share $17.96 Unrealized @ Report Date -3.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $794K Shares 9,778 Share Price $81.20 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
NRG NRG ENERGY, INC. 0.0%
Value $792K Shares 28,325 Share Price $27.96 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.3%
RITE AID CORP 0.0%
Value $791K Shares 104,990 Share Price $7.53 Est. Cost/Share $4.47 Unrealized @ Report Date
SILICON IMAGE INC 0.0%
Value $790K Shares 143,100 Share Price $5.52 Est. Cost/Share $5.47 Unrealized @ Report Date
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $784K Shares 56,800 Share Price $13.80 Est. Cost/Share $15.89 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $783K Shares 16,220 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date
EXAR CORP 0.0%
Value $781K Shares 76,600 Share Price $10.20 Est. Cost/Share $10.49 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $780K Shares 34,468 Share Price $22.63 Est. Cost/Share $27.30 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $778K Shares 16,475 Share Price $47.22 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.5%
CIT GROUP INC 0.0%
Value $772K Shares 15,969 Share Price $48.34 Est. Cost/Share $47.12 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $771K Shares 6,926 Share Price $111.32 * Est. Cost/Share $105.46 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $771K Shares 9,244 Share Price $83.41 * Est. Cost/Share $82.11 Unrealized @ Report Date +5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $764K Shares 6,219 Share Price $122.85 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $763K Shares 17,099 Share Price $44.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.0%
Value $757K Shares 13,341 Share Price $56.74 * Est. Cost/Share $39.50 Unrealized @ Report Date +14.9%
B/E AEROSPACE INC 0.0%
Value $757K Shares 12,941 Share Price $58.50 Est. Cost/Share $76.28 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $754K Shares 29,800 Share Price $25.30 Est. Cost/Share $16.59 Unrealized @ Report Date +55.1%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $752K Shares 44,534 Share Price $16.89 Est. Cost/Share $15.53 Unrealized @ Report Date
UNIT CORP 0.0%
Value $751K Shares 22,018 Share Price $34.11 Est. Cost/Share $67.75 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $740K Shares 34,529 Share Price $21.43 Est. Cost/Share $18.45 Unrealized @ Report Date +16.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $735K Shares 15,100 Share Price $48.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.9%
SNPS SYNOPSYS INC 0.0%
Value $723K Shares 16,453 Share Price $43.94 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%
TABLEAU SOFTWARE INC 0.0%
Value $720K Shares 8,310 Share Price $86.64 Est. Cost/Share $70.29 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $720K Shares 48,634 Share Price $14.80 * Est. Cost/Share $7.68 Unrealized @ Report Date +26.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $719K Shares 15,962 Share Price $45.04 Est. Cost/Share $41.35 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $719K Shares 78,313 Share Price $9.18 Est. Cost/Share $12.24 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $716K Shares 8,933 Share Price $80.15 Est. Cost/Share $58.29 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $713K Shares 31,727 Share Price $22.47 Est. Cost/Share $21.07 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $713K Shares 66,837 Share Price $10.67 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $711K Shares 31,969 Share Price $22.24 Est. Cost/Share $22.78 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $711K Shares 12,763 Share Price $55.71 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.8%
RPX CORP 0.0%
Value $711K Shares 51,567 Share Price $13.79 Est. Cost/Share $16.85 Unrealized @ Report Date
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value $710K Shares 27,600 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $701K Shares 15,679 Share Price $44.71 * Est. Cost/Share $51.05 Unrealized @ Report Date -16.1%
CRANE CO 0.0%
Value $701K Shares 11,760 Share Price $59.61 Est. Cost/Share $66.60 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $700K Shares 19,416 Share Price $36.05 Est. Cost/Share $20.50 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $696K Shares 50,400 Share Price $13.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +12.1%
PLUM CREEK TIMBER CO 0.0%
Value $693K Shares 16,001 Share Price $43.31 Est. Cost/Share $46.51 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $692K Shares 14,800 Share Price $46.76 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.1%
AU OPTRONICS CORP-SPON ADR 0.0%
Value $690K Shares 135,485 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date
HARRIS CORP 0.0%
Value $687K Shares 9,405 Share Price $73.05 Est. Cost/Share $49.30 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $683K Shares 18,747 Share Price $36.43 Est. Cost/Share $35.97 Unrealized @ Report Date +0.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value $682K Shares 12,721 Share Price $53.61 Est. Cost/Share $41.42 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $678K Shares 9,811 Share Price $69.11 * Est. Cost/Share $58.40 Unrealized @ Report Date +13.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $677K Shares 19,538 Share Price $34.65 Est. Cost/Share $34.80 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $675K Shares 72,700 Share Price $9.28 * Est. Cost/Share $9.35 Unrealized @ Report Date -15.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $672K Shares 7,914 Share Price $84.91 * Est. Cost/Share $64.12 Unrealized @ Report Date +11.7%
EG EVEREST RE GROUP LTD 0.0%
Value $671K Shares 3,918 Share Price $171.26 * Est. Cost/Share $104.55 Unrealized @ Report Date +27.5%
LEN LENNAR CORP 0.0%
Value $670K Shares 15,124 Share Price $44.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.1%
FMC FMC CORP 0.0%
Value $668K Shares 11,609 Share Price $57.54 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.4%
STERIS CORP 0.0%
Value $665K Shares 10,102 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $659K Shares 5,903 Share Price $111.64 * Est. Cost/Share $93.36 Unrealized @ Report Date +15.9%
WRB WR BERKLEY CORP 0.0%
Value $656K Shares 12,693 Share Price $51.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +21.1%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $656K Shares 18,624 Share Price $35.22 Est. Cost/Share $42.00 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP 0.0%
Value $655K Shares 13,443 Share Price $48.72 * Est. Cost/Share $9.48 Unrealized @ Report Date +29.5%
CATO CATO CORP-CLASS A 0.0%
Value $649K Shares 15,398 Share Price $42.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +7.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $647K Shares 12,546 Share Price $51.57 * Est. Cost/Share $33.32 Unrealized @ Report Date +34.4%
PHM PULTE GROUP INC 0.0%
Value $640K Shares 30,221 Share Price $21.18 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value $637K Shares 18,612 Share Price $34.23 Est. Cost/Share $25.20 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $636K Shares 96,599 Share Price $6.58 Est. Cost/Share $6.94 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $631K Shares 32,400 Share Price $19.48 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $630K Shares 10,546 Share Price $59.74 * Est. Cost/Share $69.83 Unrealized @ Report Date -8.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $625K Shares 12,532 Share Price $49.87 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.5%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $624K Shares 33,117 Share Price $18.84 Est. Cost/Share $18.75 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $621K Shares 11,582 Share Price $53.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.0%
WINDSTREAM HOLDINGS INC 0.0%
Value $613K Shares 72,760 Share Price $8.42 Est. Cost/Share $10.18 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $608K Shares 13,591 Share Price $44.74 Est. Cost/Share $48.78 Unrealized @ Report Date
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $607K Shares 4,310 Share Price $140.84 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
FBR & CO 0.0%
Value $601K Shares 24,450 Share Price $24.58 Est. Cost/Share $25.26 Unrealized @ Report Date
LORAL SPACE & COMMUNICATIONS 0.0%
Value $600K Shares 7,510 Share Price $79.89 Est. Cost/Share $79.89 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $598K Shares 9,352 Share Price $63.94 * Est. Cost/Share $49.33 Unrealized @ Report Date +23.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $594K Shares 62,800 Share Price $9.46 Est. Cost/Share $10.02 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $592K Shares 22,500 Share Price $26.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +12.0%
GASS STEALTHGAS INC 0.0%
Value $591K Shares 93,700 Share Price $6.31 * Est. Cost/Share $9.49 Unrealized @ Report Date -22.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $590K Shares 19,467 Share Price $30.31 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.4%
PEPCO HOLDINGS INC 0.0%
Value $580K Shares 21,402 Share Price $27.10 Est. Cost/Share $20.23 Unrealized @ Report Date
CIBER INC 0.0%
Value $568K Shares 159,900 Share Price $3.55 Est. Cost/Share $3.38 Unrealized @ Report Date
ENGILITY HOLDINGS INC 0.0%
Value $567K Shares 13,244 Share Price $42.81 Est. Cost/Share $45.08 Unrealized @ Report Date
VALE SA-SP PREF ADR 0.0%
Value $559K Shares 76,943 Share Price $7.27 Est. Cost/Share $13.20 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $556K Shares 63,479 Share Price $8.76 Est. Cost/Share $6.26 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $555K Shares 11,621 Share Price $47.76 Est. Cost/Share $39.67 Unrealized @ Report Date
TIME INC 0.0%
Value $552K Shares 22,447 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $552K Shares 12,284 Share Price $44.94 Est. Cost/Share $55.77 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $550K Shares 8,469 Share Price $64.94 Est. Cost/Share $72.29 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $548K Shares 34,041 Share Price $16.10 Est. Cost/Share $15.19 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $542K Shares 8,917 Share Price $60.78 * Est. Cost/Share $53.92 Unrealized @ Report Date -7.3%
NEENAH PAPER INC 0.0%
Value $542K Shares 8,990 Share Price $60.29 Est. Cost/Share $47.18 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $541K Shares 16,427 Share Price $32.93 Est. Cost/Share $26.76 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $539K Shares 9,160 Share Price $58.84 * Est. Cost/Share $39.80 Unrealized @ Report Date +39.7%
UMH UMH PROPERTIES INC 0.0%
Value $536K Shares 56,021 Share Price $9.57 Est. Cost/Share $10.17 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $534K Shares 23,300 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $533K Shares 13,800 Share Price $38.62 Est. Cost/Share $34.52 Unrealized @ Report Date +10.2%
RGEN REPLIGEN CORP 0.0%
Value $528K Shares 26,649 Share Price $19.81 * Est. Cost/Share $12.62 Unrealized @ Report Date +77.2%
RRX REGAL BELOIT 0.0%
Value $523K Shares 6,900 Share Price $75.80 * Est. Cost/Share $69.87 Unrealized @ Report Date +0.5%
AGCO AGCO CORP 0.0%
Value $522K Shares 11,281 Share Price $46.27 * Est. Cost/Share $43.02 Unrealized @ Report Date -18.4%
DUN & BRADSTREET CORP 0.0%
Value $518K Shares 4,239 Share Price $122.20 Est. Cost/Share $97.72 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $518K Shares 36,155 Share Price $14.33 Est. Cost/Share $13.58 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $517K Shares 9,814 Share Price $52.68 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.3%
KBR KBR INC 0.0%
Value $515K Shares 30,400 Share Price $16.94 * Est. Cost/Share $21.17 Unrealized @ Report Date -28.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $514K Shares 10,035 Share Price $51.22 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.0%
QEP RESOURCES INC 0.0%
Value $507K Shares 25,352 Share Price $20.00 Est. Cost/Share $29.81 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.0%
Value $507K Shares 49,780 Share Price $10.18 Est. Cost/Share $9.14 Unrealized @ Report Date
K12 INC 0.0%
Value $502K Shares 42,300 Share Price $11.87 Est. Cost/Share $20.78 Unrealized @ Report Date
CONTINENTAL RESOURCES INC/OK 0.0%
Value $500K Shares 13,099 Share Price $38.17 Est. Cost/Share $105.97 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $499K Shares 10,055 Share Price $49.63 * Est. Cost/Share $39.40 Unrealized @ Report Date -10.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $496K Shares 18,100 Share Price $27.40 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.3%
TOL TOLL BROTHERS INC 0.0%
Value $492K Shares 14,854 Share Price $33.12 Est. Cost/Share $33.57 Unrealized @ Report Date -2.8%
KOFAX LTD 0.0%
Value $491K Shares 69,800 Share Price $7.03 Est. Cost/Share $7.23 Unrealized @ Report Date
MX MAGNACHIP SEMICONDUCT 0.0%
Value $486K Shares 37,387 Share Price $13.00 * Est. Cost/Share $16.80 Unrealized @ Report Date -30.3%
CDZI CADIZ INC 0.0%
Value $484K Shares 43,200 Share Price $11.20 * Est. Cost/Share $6.27 Unrealized @ Report Date +66.3%
BRF SA-ADR 0.0%
Value $484K Shares 20,709 Share Price $23.37 Est. Cost/Share $24.15 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $483K Shares 17,133 Share Price $28.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value $478K Shares 13,202 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date
IGI LABORATORIES INC 0.0%
Value $477K Shares 53,560 Share Price $8.91 Est. Cost/Share $9.17 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $473K Shares 27,529 Share Price $17.18 Est. Cost/Share $37.53 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $472K Shares 85,100 Share Price $5.55 Est. Cost/Share $16.63 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $470K Shares 50,720 Share Price $9.27 Est. Cost/Share $9.69 Unrealized @ Report Date
VANTIV INC 0.0%
Value $469K Shares 13,716 Share Price $34.19 Est. Cost/Share $31.06 Unrealized @ Report Date
NNI NELNET INC-CL A 0.0%
Value $468K Shares 10,100 Share Price $46.34 Est. Cost/Share $35.78 Unrealized @ Report Date +27.3%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $467K Shares 10,898 Share Price $42.85 Est. Cost/Share $71.46 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 16,080 Share Price $28.73 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $461K Shares 13,279 Share Price $34.72 * Est. Cost/Share $33.46 Unrealized @ Report Date -0.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $459K Shares 5,211 Share Price $88.08 Est. Cost/Share $97.10 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $455K Shares 59,975 Share Price $7.59 Est. Cost/Share $16.58 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $455K Shares 129,000 Share Price $3.53 * Est. Cost/Share $4.42 Unrealized @ Report Date -17.4%
ENERNOC INC 0.0%
Value $454K Shares 29,399 Share Price $15.44 Est. Cost/Share $16.97 Unrealized @ Report Date
STATE BANK FINANCIAL CORP 0.0%
Value $454K Shares 22,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
CREE INC 0.0%
Value $453K Shares 14,205 Share Price $31.89 Est. Cost/Share $62.11 Unrealized @ Report Date
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value $450K Shares 49,122 Share Price $9.16 Est. Cost/Share $8.33 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $449K Shares 47,213 Share Price $9.51 Est. Cost/Share $20.64 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $446K Shares 32,000 Share Price $13.94 * Est. Cost/Share $19.28 Unrealized @ Report Date -29.4%
COTY COTY INC 0.0%
Value $445K Shares 21,339 Share Price $20.85 * Est. Cost/Share $12.92 Unrealized @ Report Date +22.8%
AMCX AMC NETWORKS INC 0.0%
Value $444K Shares 6,894 Share Price $64.40 * Est. Cost/Share $62.74 Unrealized @ Report Date -3.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $444K Shares 13,036 Share Price $34.06 Est. Cost/Share $34.60 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $443K Shares 28,961 Share Price $15.30 Est. Cost/Share $14.83 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $442K Shares 6,200 Share Price $71.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +42.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $440K Shares 13,066 Share Price $33.68 * Est. Cost/Share $7.82 Unrealized @ Report Date -8.4%
FLY LEASING LTD ADR 0.0%
Value $439K Shares 33,477 Share Price $13.11 Est. Cost/Share $13.74 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $438K Shares 16,218 Share Price $27.01 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
CHIQUITA BRANDS INTL 0.0%
Value $432K Shares 29,900 Share Price $14.45 Est. Cost/Share $11.18 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $432K Shares 14,072 Share Price $30.70 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.7%
JOY GLOBAL INC 0.0%
Value $430K Shares 8,952 Share Price $48.03 Est. Cost/Share $49.57 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $429K Shares 15,971 Share Price $26.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.6%
HARBINGER GROUP INC 0.0%
Value $429K Shares 30,312 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $426K Shares 10,800 Share Price $39.44 Est. Cost/Share $33.77 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $425K Shares 12,133 Share Price $35.03 Est. Cost/Share $37.80 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $425K Shares 4,550 Share Price $93.41 * Est. Cost/Share $86.73 Unrealized @ Report Date +2.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $425K Shares 18,300 Share Price $23.22 Est. Cost/Share $24.75 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $425K Shares 12,412 Share Price $34.24 * Est. Cost/Share $50.80 Unrealized @ Report Date -24.4%
FXCM INC-A 0.0%
Value $424K Shares 25,600 Share Price $16.56 Est. Cost/Share $15.77 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $419K Shares 7,900 Share Price $53.04 Est. Cost/Share $45.22 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $417K Shares 22,218 Share Price $18.77 Est. Cost/Share $17.15 Unrealized @ Report Date
WINTHROP REALTY TRUST 0.0%
Value $415K Shares 26,600 Share Price $15.60 Est. Cost/Share $11.87 Unrealized @ Report Date
DOT HILL SYSTEMS CORP 0.0%
Value $415K Shares 94,000 Share Price $4.41 Est. Cost/Share $4.28 Unrealized @ Report Date
BCC BOISE CASCADE CO 0.0%
Value $412K Shares 11,079 Share Price $37.19 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $412K Shares 13,873 Share Price $29.70 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.1%
BLUCORA INC 0.0%
Value $408K Shares 29,552 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $407K Shares 4,162 Share Price $97.79 Est. Cost/Share $88.48 Unrealized @ Report Date +12.3%
BLOUNT INTERNATIONAL INC 0.0%
Value $406K Shares 23,092 Share Price $17.58 Est. Cost/Share $15.11 Unrealized @ Report Date
COMPUTER TASK GROUP INC 0.0%
Value $403K Shares 42,300 Share Price $9.53 Est. Cost/Share $17.11 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $403K Shares 8,300 Share Price $48.55 Est. Cost/Share $43.64 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $401K Shares 95,208 Share Price $4.21 Est. Cost/Share $6.16 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $399K Shares 4,243 Share Price $94.04 Est. Cost/Share $94.74 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $388K Shares 16,100 Share Price $24.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +29.9%
ASPEN TECHNOLOGY INC 0.0%
Value $386K Shares 11,031 Share Price $34.99 Est. Cost/Share $41.23 Unrealized @ Report Date
PRGX GLOBAL INC 0.0%
Value $385K Shares 67,300 Share Price $5.72 Est. Cost/Share $5.75 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $385K Shares 18,300 Share Price $21.04 Est. Cost/Share $35.37 Unrealized @ Report Date -40.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $383K Shares 12,800 Share Price $29.92 Est. Cost/Share $30.21 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $381K Shares 33,900 Share Price $11.24 Est. Cost/Share $11.11 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $374K Shares 13,738 Share Price $27.22 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $371K Shares 10,841 Share Price $34.22 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $369K Shares 43,677 Share Price $8.45 * Est. Cost/Share $17.49 Unrealized @ Report Date -39.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $367K Shares 25,714 Share Price $14.27 Est. Cost/Share $16.12 Unrealized @ Report Date
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $366K Shares 45,825 Share Price $7.99 Est. Cost/Share $18.40 Unrealized @ Report Date
LIBERTY MEDIA CORP - A 0.0%
Value $366K Shares 10,442 Share Price $35.05 Est. Cost/Share $129.88 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $365K Shares 10,371 Share Price $35.19 * Est. Cost/Share $40.46 Unrealized @ Report Date -19.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $356K Shares 7,440 Share Price $47.85 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $356K Shares 12,527 Share Price $28.42 Est. Cost/Share $54.48 Unrealized @ Report Date
BIO BIO-RAD LABORATORIES-A 0.0%
Value $355K Shares 2,948 Share Price $120.42 * Est. Cost/Share $122.10 Unrealized @ Report Date -5.7%
AEGION CORP 0.0%
Value $354K Shares 19,000 Share Price $18.63 Est. Cost/Share $21.71 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $353K Shares 48,444 Share Price $7.29 Est. Cost/Share $13.64 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $352K Shares 12,837 Share Price $27.42 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $350K Shares 9,700 Share Price $36.08 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
BCO BRINK'S CO 0.0%
Value $347K Shares 14,250 Share Price $24.35 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.1%
SPX CORP 0.0%
Value $346K Shares 3,957 Share Price $87.44 Est. Cost/Share $84.37 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $346K Shares 14,500 Share Price $23.86 Est. Cost/Share $20.80 Unrealized @ Report Date
XCERRA CORP 0.0%
Value $342K Shares 37,300 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
AIR TRANSPORT SERVICES GROUP 0.0%
Value $342K Shares 40,000 Share Price $8.55 Est. Cost/Share $6.67 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $338K Shares 4,400 Share Price $76.82 * Est. Cost/Share $16.60 Unrealized @ Report Date +52.1%
HLF HERBALIFE LTD 0.0%
Value $334K Shares 8,724 Share Price $38.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -2.1%
TRADE STREET RESIDENTIAL INC 0.0%
Value $333K Shares 41,741 Share Price $7.98 Est. Cost/Share $6.66 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $333K Shares 12,848 Share Price $25.92 Est. Cost/Share $51.29 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $332K Shares 29,105 Share Price $11.41 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $325K Shares 9,247 Share Price $35.15 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.9%
ORN ORION MARINE GROUP INC 0.0%
Value $324K Shares 29,300 Share Price $11.06 * Est. Cost/Share $10.83 Unrealized @ Report Date -3.5%
OWENS-ILLINOIS INC 0.0%
Value $324K Shares 11,907 Share Price $27.21 Est. Cost/Share $28.35 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $323K Shares 11,834 Share Price $27.29 Est. Cost/Share $43.85 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $323K Shares 11,700 Share Price $27.61 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.3%
VALE VALE SA SP-ADR 0.0%
Value $321K Shares 39,286 Share Price $8.17 Est. Cost/Share $15.02 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $319K Shares 9,200 Share Price $34.67 * Est. Cost/Share $10.00 Unrealized @ Report Date +21.2%
MEDLEY MANAGEMENT INC - A 0.0%
Value $318K Shares 21,600 Share Price $14.72 Est. Cost/Share $16.85 Unrealized @ Report Date
ENERSIS S.A. -SPONS ADR 0.0%
Value $317K Shares 19,748 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $315K Shares 21,620 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date
FNFV GROUP 0.0%
Value $312K Shares 19,800 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date
STARZ - A 0.0%
Value $311K Shares 10,478 Share Price $29.68 Est. Cost/Share $29.96 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $310K Shares 13,507 Share Price $22.95 * Est. Cost/Share $29.51 Unrealized @ Report Date -28.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $308K Shares 6,200 Share Price $49.68 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $303K Shares 10,200 Share Price $29.71 Est. Cost/Share $22.33 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $302K Shares 8,263 Share Price $36.55 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $301K Shares 12,603 Share Price $23.88 Est. Cost/Share $18.41 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $300K Shares 13,200 Share Price $22.73 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
FINISAR CORPORATION 0.0%
Value $299K Shares 15,400 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $289K Shares 4,575 Share Price $63.17 Est. Cost/Share $51.15 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $288K Shares 14,670 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date
TWO HARBORS INVESTMENT CORP 0.0%
Value $285K Shares 28,400 Share Price $10.04 Est. Cost/Share $10.25 Unrealized @ Report Date
VASCO DATA SECURITY INTL 0.0%
Value $284K Shares 10,057 Share Price $28.24 Est. Cost/Share $18.79 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $283K Shares 6,900 Share Price $41.01 * Est. Cost/Share $29.66 Unrealized @ Report Date +25.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $283K Shares 11,000 Share Price $25.73 * Est. Cost/Share $10.13 Unrealized @ Report Date +1.5%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $281K Shares 7,257 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date
HUBBELL INC -CL B 0.0%
Value $280K Shares 2,600 Share Price $107.69 Est. Cost/Share $98.75 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $84.01 Unrealized @ Report Date +56.0%
HATTERAS FINANCIAL CORP 0.0%
Value $278K Shares 15,100 Share Price $18.41 Est. Cost/Share $18.86 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $276K Shares 33,675 Share Price $8.20 Est. Cost/Share $17.43 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $273K Shares 6,810 Share Price $40.09 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $271K Shares 19,300 Share Price $14.04 Est. Cost/Share $9.86 Unrealized @ Report Date
MCDERMOTT INTL INC 0.0%
Value $269K Shares 92,400 Share Price $2.91 Est. Cost/Share $7.80 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $269K Shares 13,384 Share Price $20.10 Est. Cost/Share $21.41 Unrealized @ Report Date
UNITED ONLINE INC 0.0%
Value $269K Shares 18,514 Share Price $14.53 Est. Cost/Share $13.75 Unrealized @ Report Date
DREAMWORKS ANIMATION SKG-A 0.0%
Value $264K Shares 11,753 Share Price $22.46 Est. Cost/Share $25.71 Unrealized @ Report Date
VORNADO REALTY TRUST PFD 6.875 0.0%
Value $263K Shares 10,000 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $263K Shares 10,867 Share Price $24.20 * Est. Cost/Share $7.35 Unrealized @ Report Date -6.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $262K Shares 39,200 Share Price $6.68 * Est. Cost/Share $11.68 Unrealized @ Report Date -31.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $262K Shares 88,900 Share Price $2.95 * Est. Cost/Share $2.81 Unrealized @ Report Date +0.3%
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value $261K Shares 10,000 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY 0.0%
Value $261K Shares 5,300 Share Price $49.25 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $261K Shares 6,130 Share Price $42.58 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.4%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $257K Shares 13,040 Share Price $19.71 Est. Cost/Share $23.68 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $254K Shares 5,233 Share Price $48.54 Est. Cost/Share $38.45 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $246K Shares 19,700 Share Price $12.49 Est. Cost/Share $13.32 Unrealized @ Report Date -7.1%
OFFICE DEPOT INC 0.0%
Value $243K Shares 28,300 Share Price $8.59 Est. Cost/Share $4.13 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $243K Shares 7,227 Share Price $33.62 * Est. Cost/Share $21.60 Unrealized @ Report Date +16.0%
SCORPIO BULKERS INC 0.0%
Value $242K Shares 122,800 Share Price $1.97 Est. Cost/Share $6.16 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $242K Shares 10,218 Share Price $23.68 Est. Cost/Share $28.97 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $241K Shares 7,784 Share Price $30.96 * Est. Cost/Share $5.05 Unrealized @ Report Date +6.7%
NEU NEWMARKET CORP 0.0%
Value $239K Shares 592 Share Price $403.72 * Est. Cost/Share $242.73 Unrealized @ Report Date +28.9%
HALYARD HEALTH INC 0.0%
Value $239K Shares 5,254 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $238K Shares 13,600 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value $236K Shares 806 Share Price $292.80 * Est. Cost/Share $253.32 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $234K Shares 7,541 Share Price $31.03 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $232K Shares 25,020 Share Price $9.27 Est. Cost/Share $13.20 Unrealized @ Report Date
TRINA SOLAR LTD SPON ADR 0.0%
Value $228K Shares 26,500 Share Price $8.60 Est. Cost/Share $10.87 Unrealized @ Report Date
THL CREDIT INC 0.0%
Value $226K Shares 19,200 Share Price $11.77 Est. Cost/Share $15.21 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $225K Shares 9,700 Share Price $23.20 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
DENNY'S CORP 0.0%
Value $222K Shares 21,554 Share Price $10.30 Est. Cost/Share $7.05 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $221K Shares 8,485 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $221K Shares 13,554 Share Price $16.31 Est. Cost/Share $12.44 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $216K Shares 17,300 Share Price $12.49 * Est. Cost/Share $6.99 Unrealized @ Report Date +46.1%
BURL BURLINGTON STORES INC 0.0%
Value $216K Shares 4,535 Share Price $47.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $214K Shares 10,634 Share Price $20.12 * Est. Cost/Share $10.44 Unrealized @ Report Date +41.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $211K Shares 4,800 Share Price $43.96 * Est. Cost/Share $52.69 Unrealized @ Report Date -20.0%
KNIGHT TRANSPORTATION INC 0.0%
Value $208K Shares 6,050 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $208K Shares 8,856 Share Price $23.49 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $204K Shares 5,183 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $202K Shares 2,544 Share Price $79.40 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
FIREEYE INC 0.0%
Value $201K Shares 6,133 Share Price $32.77 Est. Cost/Share $53.59 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $200K Shares 2,645 Share Price $75.61 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.8%
NAUTILUS INC 0.0%
Value $200K Shares 13,190 Share Price $15.16 Est. Cost/Share $11.07 Unrealized @ Report Date
ZAYO GROUP HOLDINGS INC 0.0%
Value $197K Shares 6,153 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS 0.0%
Value $197K Shares 10,076 Share Price $19.55 * Est. Cost/Share $9.15 Unrealized @ Report Date +22.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $188K Shares 2,176 Share Price $86.40 Est. Cost/Share $107.11 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $187K Shares 12,500 Share Price $14.96 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $185K Shares 4,275 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $184K Shares 5,233 Share Price $35.16 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
RAND LOGISTICS INC 0.0%
Value $184K Shares 46,600 Share Price $3.95 Est. Cost/Share $5.38 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $177K Shares 27,400 Share Price $6.46 Est. Cost/Share $10.27 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $176K Shares 18,422 Share Price $9.55 * Est. Cost/Share $7.08 Unrealized @ Report Date -6.0%
GNC HOLDINGS INC-CL A 0.0%
Value $174K Shares 3,700 Share Price $47.03 Est. Cost/Share $41.95 Unrealized @ Report Date
TELEFONICA BRASIL-ADR 0.0%
Value $171K Shares 9,670 Share Price $17.68 Est. Cost/Share $20.79 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $171K Shares 5,711 Share Price $29.94 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
ULTRATECH INC 0.0%
Value $169K Shares 9,100 Share Price $18.57 Est. Cost/Share $32.23 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $169K Shares 6,695 Share Price $25.24 * Est. Cost/Share $17.41 Unrealized @ Report Date +22.6%
IDT IDT CORP-CLASS B 0.0%
Value $161K Shares 7,907 Share Price $20.36 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $160K Shares 29,300 Share Price $5.46 * Est. Cost/Share $5.24 Unrealized @ Report Date -3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 2,332 Share Price $68.61 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $158K Shares 15,214 Share Price $10.39 Est. Cost/Share $12.59 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $158K Shares 7,244 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date
OMEGA PROTEIN CORP 0.0%
Value $155K Shares 14,674 Share Price $10.56 Est. Cost/Share $9.00 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $153K Shares 5,514 Share Price $27.75 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $153K Shares 9,405 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $149K Shares 3,869 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date
TIM PARTICIPACOES SA-ADR 0.0%
Value $147K Shares 6,608 Share Price $22.25 Est. Cost/Share $20.16 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $146K Shares 2,954 Share Price $49.42 Est. Cost/Share $44.01 Unrealized @ Report Date +10.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $146K Shares 25,705 Share Price $5.68 * Est. Cost/Share $4.60 Unrealized @ Report Date +3.6%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $145K Shares 10,130 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date
MCS MARCUS CORPORATION 0.0%
Value $143K Shares 7,710 Share Price $18.55 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.0%
NAVIGATORS GROUP INC 0.0%
Value $142K Shares 1,938 Share Price $73.27 Est. Cost/Share $73.27 Unrealized @ Report Date
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $142K Shares 6,765 Share Price $20.99 Est. Cost/Share $27.64 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $139K Shares 20,143 Share Price $6.90 Est. Cost/Share $8.26 Unrealized @ Report Date
MERC MERCER INTERNATIONAL INC 0.0%
Value $137K Shares 11,143 Share Price $12.29 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $135K Shares 3,972 Share Price $33.99 * Est. Cost/Share $33.27 Unrealized @ Report Date +5.7%
MARKET VECTORS VIETNAM ETF 0.0%
Value $133K Shares 6,900 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $130K Shares 8,500 Share Price $15.29 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $129K Shares 5,872 Share Price $21.97 * Est. Cost/Share $22.59 Unrealized @ Report Date -5.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $128K Shares 4,007 Share Price $31.94 Est. Cost/Share $28.57 Unrealized @ Report Date
FIVE STAR QUALITY CARE 0.0%
Value $127K Shares 30,556 Share Price $4.16 Est. Cost/Share $5.60 Unrealized @ Report Date
MONEYGRAM INTERNATIONAL INC 0.0%
Value $125K Shares 13,775 Share Price $9.07 Est. Cost/Share $12.56 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $124K Shares 8,200 Share Price $15.12 Est. Cost/Share $26.88 Unrealized @ Report Date
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $123K Shares 9,218 Share Price $13.34 Est. Cost/Share $10.52 Unrealized @ Report Date
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $120K Shares 2,683 Share Price $44.73 Est. Cost/Share $43.90 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $117K Shares 1,903 Share Price $61.48 * Est. Cost/Share $72.62 Unrealized @ Report Date -20.4%
GENERAL COMMUNICATION INC-A 0.0%
Value $116K Shares 8,423 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND-C 0.0%
Value $114K Shares 2,295 Share Price $49.67 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $113K Shares 6,100 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $106K Shares 10,445 Share Price $10.15 Est. Cost/Share $11.51 Unrealized @ Report Date
EMBJ EMBRAER SA-ADR 0.0%
Value $104K Shares 2,827 Share Price $36.79 Est. Cost/Share $32.91 Unrealized @ Report Date
MANNING & NAPIER INC 0.0%
Value $102K Shares 7,381 Share Price $13.82 Est. Cost/Share $17.75 Unrealized @ Report Date
MCCLATCHY CO-CLASS A 0.0%
Value $101K Shares 30,389 Share Price $3.32 Est. Cost/Share $3.36 Unrealized @ Report Date
KIMBALL INTERNATIONAL-B 0.0%
Value $101K Shares 11,053 Share Price $9.14 Est. Cost/Share $9.68 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $100K Shares 8,289 Share Price $12.06 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $94,000 Shares 2,300 Share Price $40.87 * Est. Cost/Share $63.50 Unrealized @ Report Date -24.5%
WASHINGTON PRIME GROUP 0.0%
Value $90,000 Shares 5,202 Share Price $17.30 Est. Cost/Share $18.48 Unrealized @ Report Date
SABA SOFTWARE INC 0.0%
Value $85,000 Shares 10,400 Share Price $8.17 Est. Cost/Share $10.23 Unrealized @ Report Date
KLX INC 0.0%
Value $82,000 Shares 2,030 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date
GGB GERDAU SA -SPON ADR 0.0%
Value $80,000 Shares 22,674 Share Price $3.53 Est. Cost/Share $7.83 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share $17.50 Unrealized @ Report Date -15.3%
HCTPF HUTCHISON PORT HOLDINGS TR-U 0.0%
Value $71,000 Shares 103,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date
CORE-MARK HOLDING CO INC 0.0%
Value $70,000 Shares 1,130 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date
RESOLUTE ENERGY CORP 0.0%
Value $69,000 Shares 52,400 Share Price $1.32 Est. Cost/Share $8.64 Unrealized @ Report Date
ISHARES MSCI TAIWAN ETF 0.0%
Value $63,000 Shares 4,200 Share Price $15.00 Est. Cost/Share $15.27 Unrealized @ Report Date
SYMMETRY SURGICAL INC 0.0%
Value $61,000 Shares 7,825 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $56,000 Shares 590 Share Price $94.92 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55,000 Shares 1,630 Share Price $33.74 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
RF MICRO DEVICES INC 0.0%
Value $45,000 Shares 2,690 Share Price $16.73 Est. Cost/Share $11.42 Unrealized @ Report Date
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share $27.20 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $43,000 Shares 770 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $43,000 Shares 540 Share Price $79.63 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
STORE CAPITAL CORP 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
NORTH ATLANTIC DRILLING LTD 0.0%
Value $33,000 Shares 20,500 Share Price $1.61 Est. Cost/Share $8.49 Unrealized @ Report Date
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share $11.28 Unrealized @ Report Date
BAK BRASKEM SA ADR 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $12,000 Shares 850 Share Price $14.12 Est. Cost/Share $17.84 Unrealized @ Report Date