FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $2.436B (100.0% shares, 0.0% debt)

Holdings (1,015)

XOM EXXON MOBIL CORP 2.4%
Value $58.19M Shares 644,028 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
IWB ISHARES 2.1%
Value $50.96M Shares 566,700 Share Price $89.93 Est. Cost/Share $89.55 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 1.7%
Value $40.33M Shares 340,788 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 1.6%
Value $39.87M Shares 1,154,187 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $37.53M Shares 710,970 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
AAPL APPLE INC 1.5%
Value $36.36M Shares 91,689 Share Price $396.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
WFC WELLS FARGO & CO NEW 1.4%
Value $33.51M Shares 811,926 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
— GENERAL ELECTRIC CO 1.4%
Value $33.18M Shares 1,430,712 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $29.41M Shares 1,208,417 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $29.22M Shares 340,297 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
PFE PFIZER INC 1.2%
Value $28.74M Shares 1,026,056 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $26.74M Shares 139,937 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
SPY SPDR S& P 500 ETF TR 1.0%
Value $24.82M Shares 154,733 Share Price $160.42 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO 1.0%
Value $24.25M Shares 314,985 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— GOOGLE INC 0.9%
Value $22.98M Shares 26,103 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $22.02M Shares 458,957 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $18.83M Shares 168,260 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.8%
Value $18.63M Shares 606,611 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
T AT& T INC 0.8%
Value $18.39M Shares 519,410 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.8%
Value $18.37M Shares 440,038 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
KR KROGER CO 0.7%
Value $17.92M Shares 518,715 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.7%
Value $17.85M Shares 180,883 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
MRK MERCK & CO INC NEW 0.7%
Value $17.55M Shares 377,864 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $17.27M Shares 199,340 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MDY SPDR S& P MIDCAP 400 ETF TR 0.7%
Value $16.61M Shares 79,032 Share Price $210.10 Est. Cost/Share $211.48 Unrealized @ Report Date -0.7%
— AETNA INC NEW 0.7%
Value $16.16M Shares 254,386 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $15.62M Shares 201,687 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.6%
Value $15.36M Shares 633,754 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
CVS CVS CAREMARK CORPORATION 0.6%
Value $14.79M Shares 258,637 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.6%
Value $14.38M Shares 358,594 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
LLY LILLY ELI & CO 0.6%
Value $14.34M Shares 292,001 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $14.12M Shares 1,097,640 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $13.84M Shares 275,013 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
— MEDTRONIC INC 0.6%
Value $13.71M Shares 266,351 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $13.2M Shares 159,441 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.5%
Value $12.7M Shares 215,511 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.66M Shares 193,424 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
STT STATE STR CORP 0.5%
Value $12.55M Shares 192,484 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $12.54M Shares 140,525 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.5%
Value $11.91M Shares 145,630 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT WAL-MART STORES INC 0.5%
Value $11.78M Shares 158,182 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
ALL ALLSTATE CORP 0.5%
Value $11.72M Shares 243,508 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— NEWS CORP 0.5%
Value $11.69M Shares 358,879 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $11.66M Shares 113,802 Share Price $102.43 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
— DIAMOND OFFSHORE DRILLING IN 0.5%
Value $11.62M Shares 168,858 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $11.59M Shares 106,813 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.5%
Value $11.42M Shares 180,805 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $11.34M Shares 240,180 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.5%
Value $11.3M Shares 184,970 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP 0.5%
Value $11.08M Shares 155,906 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— CHUBB CORP 0.5%
Value $11.08M Shares 130,855 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $10.93M Shares 164,943 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value $10.93M Shares 195,728 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.4%
Value $10.9M Shares 180,093 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.4%
Value $10.88M Shares 39,184 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.4%
Value $10.42M Shares 90,988 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
FLR FLUOR CORP NEW 0.4%
Value $10.35M Shares 174,459 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
— WYNDHAM WORLDWIDE CORP 0.4%
Value $10.26M Shares 179,337 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
M MACYS INC 0.4%
Value $9.799M Shares 204,149 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $9.45M Shares 271,804 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
MCD MCDONALDS CORP 0.4%
Value $9.388M Shares 94,830 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $9.214M Shares 206,133 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.4%
Value $8.913M Shares 223,788 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $8.838M Shares 48,362 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD 0.4%
Value $8.823M Shares 123,133 Share Price $71.65 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— WALGREEN CO 0.4%
Value $8.528M Shares 192,935 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.499M Shares 53,818 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.3%
Value $8.392M Shares 131,777 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $8.39M Shares 104,981 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
— DISCOVER FINL SVCS 0.3%
Value $8.319M Shares 174,619 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— BT GROUP PLC 0.3%
Value $8.226M Shares 175,059 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $8.114M Shares 119,263 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $8.104M Shares 90,564 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.3%
Value $8.044M Shares 80,037 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.3%
Value $8.011M Shares 122,982 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $8.007M Shares 82,430 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.3%
Value $7.93M Shares 51,398 Share Price $154.29 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
KEY KEYCORP NEW 0.3%
Value $7.908M Shares 716,302 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $7.861M Shares 84,590 Share Price $92.93 Est. Cost/Share $92.93 Unrealized @ Report Date —
IVV ISHARES 0.3%
Value $7.835M Shares 48,702 Share Price $160.88 Est. Cost/Share $161.92 Unrealized @ Report Date -0.6%
MA MASTERCARD INC 0.3%
Value $7.77M Shares 13,524 Share Price $574.53 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.3%
Value $7.762M Shares 545,413 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
LEA LEAR CORP 0.3%
Value $7.565M Shares 125,123 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.0%
IVE ISHARES 0.3%
Value $7.557M Shares 99,740 Share Price $75.77 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.3%
Value $7.54M Shares 51,496 Share Price $146.42 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
RF REGIONS FINL CORP NEW 0.3%
Value $7.464M Shares 783,184 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
GAP GAP INC DEL 0.3%
Value $7.42M Shares 177,819 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
EBAY EBAY INC 0.3%
Value $7.416M Shares 143,394 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.396M Shares 165,485 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
GILD GILEAD SCIENCES INC 0.3%
Value $7.257M Shares 141,537 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.3%
Value $7.172M Shares 196,666 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
MMM 3M CO 0.3%
Value $7.076M Shares 64,708 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
CPB CAMPBELL SOUP CO 0.3%
Value $7.024M Shares 156,822 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.993M Shares 46,237 Share Price $151.24 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.3%
Value $6.99M Shares 185,020 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— DIRECTV 0.3%
Value $6.916M Shares 112,201 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $6.905M Shares 92,367 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
CF CF INDS HLDGS INC 0.3%
Value $6.748M Shares 39,347 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
MO ALTRIA GROUP INC 0.3%
Value $6.668M Shares 190,579 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.3%
Value $6.637M Shares 130,364 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
IJR ISHARES 0.3%
Value $6.54M Shares 72,425 Share Price $90.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.3%
Value $6.478M Shares 179,200 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
ZBH ZIMMER HLDGS INC 0.3%
Value $6.371M Shares 85,016 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 0.3%
Value $6.347M Shares 96,885 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $6.178M Shares 84,723 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $6.176M Shares 342,138 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
— CELGENE CORP 0.3%
Value $6.152M Shares 52,591 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $6.117M Shares 109,753 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.2%
Value $6.054M Shares 146,441 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.2%
Value $5.953M Shares 75,030 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
HP HELMERICH & PAYNE INC 0.2%
Value $5.942M Shares 95,155 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.824M Shares 67,346 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
— MONSANTO CO NEW 0.2%
Value $5.761M Shares 58,313 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $5.41M Shares 202,632 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
F FORD MTR CO DEL 0.2%
Value $5.357M Shares 346,235 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
BIIB BIOGEN IDEC INC 0.2%
Value $5.347M Shares 24,847 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.29M Shares 171,060 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.193M Shares 90,650 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— MYLAN INC 0.2%
Value $5.142M Shares 165,713 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $5.138M Shares 88,869 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $5.096M Shares 61,780 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.2%
Value $5.096M Shares 146,126 Share Price $34.87 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
CTAS CINTAS CORP 0.2%
Value $4.845M Shares 106,396 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.802M Shares 71,135 Share Price $67.51 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— HEWLETT PACKARD CO 0.2%
Value $4.716M Shares 190,145 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.689M Shares 164,347 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
WU WESTERN UN CO 0.2%
Value $4.662M Shares 272,489 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.605M Shares 74,593 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $4.596M Shares 194,563 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.57M Shares 41,330 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $4.568M Shares 390,125 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
RYN RAYONIER INC 0.2%
Value $4.564M Shares 82,402 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.546M Shares 86,601 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $4.528M Shares 58,005 Share Price $78.06 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
MUR MURPHY OIL CORP 0.2%
Value $4.515M Shares 74,146 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.476M Shares 62,196 Share Price $71.97 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
LOW LOWES COS INC 0.2%
Value $4.467M Shares 109,205 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.2%
Value $4.442M Shares 53,429 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
TGT TARGET CORP 0.2%
Value $4.425M Shares 64,266 Share Price $68.85 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
MAC MACERICH CO 0.2%
Value $4.364M Shares 71,578 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.2%
Value $4.186M Shares 119,059 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $4.134M Shares 164,516 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $4.126M Shares 157,167 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
— ANADARKO PETE CORP 0.2%
Value $4.109M Shares 47,816 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— CA INC 0.2%
Value $4.007M Shares 140,026 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $3.969M Shares 95,144 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
EMR EMERSON ELEC CO 0.2%
Value $3.956M Shares 72,525 Share Price $54.55 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— PRICELINE COM INC 0.2%
Value $3.796M Shares 4,592 Share Price $826.66 Est. Cost/Share $826.65 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.72M Shares 28,254 Share Price $131.66 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL 0.2%
Value $3.714M Shares 58,676 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
CAG CONAGRA FOODS INC 0.2%
Value $3.687M Shares 105,546 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.2%
Value $3.679M Shares 105,564 Share Price $34.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
TJX TJX COS INC NEW 0.1%
Value $3.626M Shares 72,433 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
MET METLIFE INC 0.1%
Value $3.598M Shares 78,619 Share Price $45.77 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.56M Shares 46,087 Share Price $77.25 Est. Cost/Share $77.25 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.547M Shares 110,271 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.54M Shares 51,118 Share Price $69.25 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
SO SOUTHERN CO 0.1%
Value $3.536M Shares 80,134 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY 0.1%
Value $3.472M Shares 142,124 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.458M Shares 55,049 Share Price $62.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
— BLACKROCK INC 0.1%
Value $3.4M Shares 13,239 Share Price $256.82 Est. Cost/Share $256.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.287M Shares 117,194 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.266M Shares 69,991 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $3.18M Shares 28,271 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.173M Shares 27,553 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.165M Shares 45,967 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.157M Shares 37,300 Share Price $84.64 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.1%
Value $3.153M Shares 29,074 Share Price $108.45 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.147M Shares 43,091 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.137M Shares 38,499 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
DE DEERE & CO 0.1%
Value $3.112M Shares 38,299 Share Price $81.26 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— APACHE CORP 0.1%
Value $3.085M Shares 36,805 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $3.057M Shares 54,722 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $3.052M Shares 48,575 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $3.045M Shares 13,473 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.03M Shares 53,319 Share Price $56.83 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC 0.1%
Value $2.946M Shares 42,485 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— CBS CORP NEW 0.1%
Value $2.935M Shares 60,050 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.898M Shares 59,713 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.1%
Value $2.87M Shares 29,109 Share Price $98.59 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.1%
Value $2.834M Shares 43,060 Share Price $65.82 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
— RESEARCH IN MOTION LTD 0.1%
Value $2.781M Shares 265,910 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.769M Shares 40,195 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.752M Shares 93,309 Share Price $29.49 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.724M Shares 37,233 Share Price $73.16 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.637M Shares 95,537 Share Price $27.60 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.637M Shares 38,126 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— INGERSOLL-RAND PLC 0.1%
Value $2.631M Shares 47,376 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $2.628M Shares 35,764 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.554M Shares 73,867 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $2.512M Shares 153,564 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.509M Shares 43,173 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.456M Shares 203,485 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.444M Shares 33,637 Share Price $72.66 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
EXC EXELON CORP 0.1%
Value $2.433M Shares 78,793 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
ROP ROPER INDS INC NEW 0.1%
Value $2.388M Shares 19,222 Share Price $124.23 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
— ALLERGAN INC 0.1%
Value $2.378M Shares 28,226 Share Price $84.25 Est. Cost/Share $84.25 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.353M Shares 70,634 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
— JOHNSON CTLS INC 0.1%
Value $2.344M Shares 65,492 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.328M Shares 30,655 Share Price $75.94 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
IVZ INVESCO LTD 0.1%
Value $2.317M Shares 72,854 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— PERRIGO CO 0.1%
Value $2.311M Shares 19,104 Share Price $120.97 Est. Cost/Share $120.97 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.298M Shares 34,751 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.296M Shares 29,307 Share Price $78.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— WELLPOINT INC 0.1%
Value $2.294M Shares 28,025 Share Price $81.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $2.269M Shares 37,308 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.223M Shares 95,859 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— BB& T CORP 0.1%
Value $2.215M Shares 65,357 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.163M Shares 14,108 Share Price $153.32 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.127M Shares 62,733 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.104M Shares 99,114 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.104M Shares 49,439 Share Price $42.56 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— SPECTRA ENERGY CORP 0.1%
Value $2.101M Shares 60,980 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.085M Shares 45,766 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
CRM SALESFORCE COM INC 0.1%
Value $2.065M Shares 54,088 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— CENTURYLINK INC 0.1%
Value $2.05M Shares 57,997 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.047M Shares 62,045 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
ECL ECOLAB INC 0.1%
Value $2.044M Shares 23,989 Share Price $85.21 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.028M Shares 81,777 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.02M Shares 62,211 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
— HCP INC 0.1%
Value $2.017M Shares 44,383 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.012M Shares 50,392 Share Price $39.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.001M Shares 44,678 Share Price $44.79 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2M Shares 38,565 Share Price $51.86 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
BEN FRANKLIN RES INC 0.1%
Value $1.987M Shares 14,605 Share Price $136.05 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
VTR VENTAS INC 0.1%
Value $1.982M Shares 28,537 Share Price $69.45 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
— CIGNA CORPORATION 0.1%
Value $1.975M Shares 27,242 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.969M Shares 32,800 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.969M Shares 30,603 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.957M Shares 27,030 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $1.942M Shares 276,636 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.94M Shares 36,658 Share Price $52.92 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
— KANSAS CITY SOUTHERN 0.1%
Value $1.934M Shares 18,251 Share Price $105.97 Est. Cost/Share $105.97 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.926M Shares 43,459 Share Price $44.32 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
PLD PROLOGIS INC 0.1%
Value $1.923M Shares 50,994 Share Price $37.71 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.903M Shares 32,778 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
SYK STRYKER CORP 0.1%
Value $1.88M Shares 29,069 Share Price $64.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
— HEALTH CARE REIT INC 0.1%
Value $1.877M Shares 28,005 Share Price $67.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.867M Shares 28,078 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.866M Shares 40,449 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.86M Shares 43,473 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.853M Shares 3,662 Share Price $506.01 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.1%
Value $1.849M Shares 8,757 Share Price $211.15 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.848M Shares 18,699 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.1%
Value $1.846M Shares 54,035 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— DELL INC 0.1%
Value $1.822M Shares 136,716 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.818M Shares 22,231 Share Price $81.78 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— PIONEER NAT RES CO 0.1%
Value $1.787M Shares 12,346 Share Price $144.74 Est. Cost/Share $144.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.786M Shares 19,504 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
PCG PG& E CORP 0.1%
Value $1.782M Shares 38,958 Share Price $45.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
PCAR PACCAR INC 0.1%
Value $1.766M Shares 32,912 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.76M Shares 28,091 Share Price $62.65 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.748M Shares 45,045 Share Price $38.81 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
— WHOLE FOODS MKT INC 0.1%
Value $1.743M Shares 33,866 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.723M Shares 23,534 Share Price $73.21 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.722M Shares 42,702 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— SUNTRUST BKS INC 0.1%
Value $1.72M Shares 54,479 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.719M Shares 45,068 Share Price $38.14 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— BROADCOM CORP 0.1%
Value $1.718M Shares 50,828 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.664M Shares 31,811 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.654M Shares 27,090 Share Price $61.06 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.649M Shares 110,534 Share Price $14.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.649M Shares 50,470 Share Price $32.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.641M Shares 87,708 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.641M Shares 17,786 Share Price $92.26 Est. Cost/Share $92.26 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.619M Shares 53,506 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— SANDISK CORP 0.1%
Value $1.618M Shares 26,484 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.611M Shares 15,279 Share Price $105.44 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— COACH INC 0.1%
Value $1.605M Shares 28,121 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.602M Shares 44,458 Share Price $36.03 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.6M Shares 7,116 Share Price $224.85 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
EFA ISHARES 0.1%
Value $1.598M Shares 27,883 Share Price $57.31 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.581M Shares 27,120 Share Price $58.30 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— LORILLARD INC 0.1%
Value $1.58M Shares 36,165 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.578M Shares 11,693 Share Price $134.95 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
VFC V F CORP 0.1%
Value $1.573M Shares 8,147 Share Price $193.08 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.561M Shares 19,297 Share Price $80.89 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.559M Shares 19,470 Share Price $80.07 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.535M Shares 30,280 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
IWF ISHARES 0.1%
Value $1.528M Shares 21,012 Share Price $72.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.1%
Value $1.51M Shares 3,564 Share Price $423.68 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.1%
Value $1.509M Shares 18,208 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.497M Shares 23,812 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.496M Shares 25,913 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.495M Shares 15,674 Share Price $95.38 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
— SYMANTEC CORP 0.1%
Value $1.494M Shares 66,464 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.49M Shares 18,808 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.488M Shares 30,767 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $1.483M Shares 11,753 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.474M Shares 27,387 Share Price $53.82 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— BARD C R INC 0.1%
Value $1.452M Shares 13,361 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.448M Shares 30,058 Share Price $48.17 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— L BRANDS INC 0.1%
Value $1.446M Shares 29,359 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.441M Shares 38,579 Share Price $37.35 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— BED BATH & BEYOND INC 0.1%
Value $1.441M Shares 20,317 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.44M Shares 24,145 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.436M Shares 27,002 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.433M Shares 31,617 Share Price $45.32 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.433M Shares 56,378 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— KELLOGG CO 0.1%
Value $1.432M Shares 22,291 Share Price $64.24 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.419M Shares 8,037 Share Price $176.56 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER CO 0.1%
Value $1.413M Shares 49,579 Share Price $28.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.408M Shares 21,409 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.407M Shares 42,698 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.402M Shares 22,927 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.398M Shares 27,497 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— STARWOOD HOTELS& RESORTS WRLD 0.1%
Value $1.389M Shares 21,974 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.389M Shares 19,552 Share Price $71.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.1%
Value $1.381M Shares 48,739 Share Price $28.33 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.379M Shares 32,237 Share Price $42.78 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
PRA PROASSURANCE CORP 0.1%
Value $1.361M Shares 26,087 Share Price $52.17 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.1%
Value $1.359M Shares 20,970 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
GWW GRAINGER W W INC 0.1%
Value $1.359M Shares 5,390 Share Price $252.13 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
NEM NEWMONT MINING CORP 0.1%
Value $1.356M Shares 45,301 Share Price $29.93 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
SJM SMUCKER J M CO 0.1%
Value $1.33M Shares 12,893 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO 0.1%
Value $1.327M Shares 19,806 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
HUM HUMANA INC 0.1%
Value $1.315M Shares 15,581 Share Price $84.40 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.1%
Value $1.315M Shares 38,337 Share Price $34.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.1%
Value $1.308M Shares 11,700 Share Price $111.79 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.308M Shares 91,290 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— CERNER CORP 0.1%
Value $1.294M Shares 13,461 Share Price $96.13 Est. Cost/Share $96.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.285M Shares 54,723 Share Price $23.48 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.1%
Value $1.278M Shares 28,773 Share Price $44.42 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.277M Shares 91,928 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.277M Shares 24,567 Share Price $51.98 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.275M Shares 28,293 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.27M Shares 20,448 Share Price $62.11 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.269M Shares 10,013 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.267M Shares 29,247 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.262M Shares 45,873 Share Price $27.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.1%
Value $1.256M Shares 27,423 Share Price $45.80 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
DOV DOVER CORP 0.1%
Value $1.256M Shares 16,172 Share Price $77.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.246M Shares 61,165 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.236M Shares 13,844 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— ARM HLDGS PLC 0.1%
Value $1.234M Shares 34,050 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.228M Shares 22,057 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $1.227M Shares 29,191 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.226M Shares 72,677 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.22M Shares 45,418 Share Price $26.86 Est. Cost/Share $28.98 Unrealized @ Report Date -7.3%
DDS DILLARDS INC 0.1%
Value $1.219M Shares 14,866 Share Price $82.00 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.1%
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.219M Shares 16,473 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.194M Shares 26,173 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.193M Shares 6,711 Share Price $177.77 Est. Cost/Share $177.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.177M Shares 13,667 Share Price $86.12 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.176M Shares 32,206 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1.175M Shares 350,629 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.172M Shares 19,168 Share Price $61.14 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.171M Shares 21,357 Share Price $54.83 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.165M Shares 14,945 Share Price $77.95 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— SL GREEN RLTY CORP 0.0%
Value $1.162M Shares 13,171 Share Price $88.22 Est. Cost/Share $88.22 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.162M Shares 125,381 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— BROWN SHOE INC NEW 0.0%
Value $1.16M Shares 53,864 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.158M Shares 66,503 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.158M Shares 10,286 Share Price $112.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
RRC RANGE RES CORP 0.0%
Value $1.157M Shares 14,961 Share Price $77.33 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.151M Shares 19,878 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
— SONIC CORP 0.0%
Value $1.149M Shares 78,983 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.145M Shares 24,931 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.144M Shares 14,795 Share Price $77.32 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.139M Shares 16,342 Share Price $69.70 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— ANNALY CAP MGMT INC 0.0%
Value $1.13M Shares 89,905 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.13M Shares 27,999 Share Price $40.36 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.125M Shares 48,906 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.122M Shares 22,881 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
— PENTAIR LTD 0.0%
Value $1.118M Shares 19,382 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.117M Shares 34,301 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.103M Shares 18,096 Share Price $60.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.0%
Value $1.1M Shares 12,590 Share Price $87.37 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.095M Shares 13,166 Share Price $83.17 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.093M Shares 42,106 Share Price $25.96 * Est. Cost/Share $10.30 Unrealized @ Report Date +26.0%
PAYX PAYCHEX INC 0.0%
Value $1.091M Shares 29,894 Share Price $36.50 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.081M Shares 9,455 Share Price $114.33 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.081M Shares 40,210 Share Price $26.88 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.1%
BDC BELDEN INC 0.0%
Value $1.077M Shares 21,570 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.5%
— LINKEDIN CORP 0.0%
Value $1.075M Shares 6,031 Share Price $178.25 Est. Cost/Share $178.25 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.074M Shares 67,708 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.073M Shares 53,998 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.072M Shares 21,228 Share Price $50.50 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.066M Shares 2,925 Share Price $364.44 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.065M Shares 10,319 Share Price $103.21 Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
— XEROX CORP 0.0%
Value $1.065M Shares 117,385 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.05M Shares 23,274 Share Price $45.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.047M Shares 8,671 Share Price $120.75 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— SYKES ENTERPRISES INC 0.0%
Value $1.043M Shares 66,193 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.04M Shares 82,078 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.037M Shares 17,176 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.037M Shares 27,687 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— PROTECTIVE LIFE CORP 0.0%
Value $1.022M Shares 26,612 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.022M Shares 30,413 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.022M Shares 15,125 Share Price $67.57 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
— FOOT LOCKER INC 0.0%
Value $1.014M Shares 28,870 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.012M Shares 16,032 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.008M Shares 14,393 Share Price $70.03 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.007M Shares 17,963 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.005M Shares 24,509 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $991K Shares 23,143 Share Price $42.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
RL RALPH LAUREN CORP 0.0%
Value $988K Shares 5,687 Share Price $173.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— ALTERA CORP 0.0%
Value $982K Shares 29,762 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $980K Shares 28,888 Share Price $33.92 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $979K Shares 17,747 Share Price $55.16 Est. Cost/Share $49.91 Unrealized @ Report Date +10.6%
SLM SLM CORP 0.0%
Value $976K Shares 42,679 Share Price $22.87 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
KMX CARMAX INC 0.0%
Value $972K Shares 21,050 Share Price $46.18 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
META FACEBOOK INC 0.0%
Value $967K Shares 38,855 Share Price $24.89 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
— NYSE EURONEXT 0.0%
Value $967K Shares 23,359 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $964K Shares 24,344 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $964K Shares 12,142 Share Price $79.39 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $958K Shares 30,632 Share Price $31.27 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $955K Shares 12,697 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $953K Shares 13,461 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $951K Shares 24,321 Share Price $39.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.1%
WRB BERKLEY W R CORP 0.0%
Value $950K Shares 23,238 Share Price $40.88 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
— PETSMART INC 0.0%
Value $946K Shares 14,122 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $943K Shares 48,849 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $941K Shares 22,242 Share Price $42.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $941K Shares 7,353 Share Price $127.97 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $935K Shares 55,964 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $932K Shares 21,802 Share Price $42.75 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— DENBURY RES INC 0.0%
Value $930K Shares 53,709 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $924K Shares 20,331 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $920K Shares 18,874 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $917K Shares 14,538 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $915K Shares 12,561 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $914K Shares 17,771 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $909K Shares 39,502 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $903K Shares 20,182 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $898K Shares 7,179 Share Price $125.09 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
— SIGMA ALDRICH CORP 0.0%
Value $897K Shares 11,152 Share Price $80.43 Est. Cost/Share $80.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $895K Shares 8,940 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $889K Shares 14,667 Share Price $60.61 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— POST PPTYS INC 0.0%
Value $884K Shares 17,863 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $883K Shares 7,996 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $882K Shares 21,509 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $877K Shares 122,698 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $871K Shares 67,582 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $869K Shares 17,223 Share Price $50.46 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC 0.0%
Value $868K Shares 11,600 Share Price $74.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
— JARDEN CORP 0.0%
Value $864K Shares 19,758 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $864K Shares 18,525 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $864K Shares 18,060 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $861K Shares 12,232 Share Price $70.39 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $861K Shares 23,032 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $855K Shares 15,828 Share Price $54.02 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $854K Shares 77,206 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $852K Shares 11,498 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $849K Shares 12,837 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $848K Shares 10,303 Share Price $82.31 Est. Cost/Share $82.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $845K Shares 15,001 Share Price $56.33 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $841K Shares 4,645 Share Price $181.05 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $841K Shares 25,140 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $838K Shares 27,415 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $838K Shares 39,832 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $836K Shares 30,133 Share Price $27.74 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $833K Shares 17,019 Share Price $48.95 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
OSK OSHKOSH CORP 0.0%
Value $829K Shares 21,828 Share Price $37.98 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
— XL GROUP PLC 0.0%
Value $826K Shares 27,229 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $824K Shares 13,750 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $823K Shares 4,458 Share Price $184.61 Est. Cost/Share $184.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $822K Shares 28,422 Share Price $28.92 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
NI NISOURCE INC 0.0%
Value $819K Shares 28,588 Share Price $28.65 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.0%
Value $818K Shares 8,176 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $817K Shares 14,269 Share Price $57.26 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— THE ADT CORPORATION 0.0%
Value $809K Shares 20,305 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $809K Shares 13,558 Share Price $59.67 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
SNA SNAP ON INC 0.0%
Value $808K Shares 9,039 Share Price $89.39 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP 0.0%
Value $804K Shares 37,538 Share Price $21.42 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— CONCHO RES INC 0.0%
Value $803K Shares 9,596 Share Price $83.68 Est. Cost/Share $83.68 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $802K Shares 23,287 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
— DISH NETWORK CORP 0.0%
Value $801K Shares 18,838 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $799K Shares 12,598 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $795K Shares 23,488 Share Price $33.85 Est. Cost/Share $32.63 Unrealized @ Report Date +3.7%
O REALTY INCOME CORP 0.0%
Value $792K Shares 18,890 Share Price $41.93 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $791K Shares 10,186 Share Price $77.66 Est. Cost/Share $77.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $791K Shares 43,894 Share Price $18.02 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.0%
Value $790K Shares 19,116 Share Price $41.33 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
HSIC SCHEIN HENRY INC 0.0%
Value $788K Shares 8,231 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $787K Shares 12,755 Share Price $61.70 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
MAN MANPOWERGROUP INC 0.0%
Value $784K Shares 14,299 Share Price $54.83 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
TSN TYSON FOODS INC 0.0%
Value $784K Shares 30,548 Share Price $25.66 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
FMC F M C CORP 0.0%
Value $782K Shares 12,802 Share Price $61.08 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
TDC TERADATA CORP DEL 0.0%
Value $782K Shares 15,568 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $782K Shares 21,236 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $781K Shares 6,647 Share Price $117.50 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $777K Shares 15,112 Share Price $51.42 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $777K Shares 4,738 Share Price $163.99 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $776K Shares 13,987 Share Price $55.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
— NV ENERGY INC 0.0%
Value $776K Shares 33,067 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $774K Shares 55,561 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $774K Shares 98,932 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $773K Shares 17,121 Share Price $45.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP 0.0%
Value $771K Shares 28,361 Share Price $27.19 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
CPA COPA HOLDINGS SA 0.0%
Value $769K Shares 5,862 Share Price $131.18 * Est. Cost/Share $87.82 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.0%
Value $769K Shares 19,296 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $766K Shares 12,558 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
— BEMIS INC 0.0%
Value $765K Shares 19,550 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $764K Shares 52,744 Share Price $14.49 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $763K Shares 11,479 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— BRF SA 0.0%
Value $761K Shares 35,045 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $760K Shares 3,955 Share Price $192.16 * Est. Cost/Share $182.75 Unrealized @ Report Date +0.2%
— LEUCADIA NATL CORP 0.0%
Value $755K Shares 28,778 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $754K Shares 20,471 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $750K Shares 15,876 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $749K Shares 53,357 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
— CALPINE CORP 0.0%
Value $749K Shares 35,299 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $749K Shares 26,955 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $748K Shares 15,295 Share Price $48.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $746K Shares 19,599 Share Price $38.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $745K Shares 8,141 Share Price $91.51 Est. Cost/Share $91.51 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $740K Shares 30,958 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $739K Shares 18,888 Share Price $39.13 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $739K Shares 4,712 Share Price $156.83 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.0%
Value $732K Shares 24,909 Share Price $29.39 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— STEIN MART INC 0.0%
Value $731K Shares 53,573 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $723K Shares 21,315 Share Price $33.92 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $722K Shares 13,860 Share Price $52.09 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
OII OCEANEERING INTL INC 0.0%
Value $721K Shares 9,991 Share Price $72.16 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
— PALL CORP 0.0%
Value $715K Shares 10,770 Share Price $66.39 Est. Cost/Share $66.39 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $715K Shares 16,286 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $713K Shares 27,714 Share Price $25.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $712K Shares 8,303 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $710K Shares 10,572 Share Price $67.16 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
AES AES CORP 0.0%
Value $710K Shares 59,188 Share Price $12.00 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
— COMPUTER SCIENCES CORP 0.0%
Value $710K Shares 16,220 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $709K Shares 17,024 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $707K Shares 30,263 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
TSLA TESLA MTRS INC 0.0%
Value $701K Shares 6,525 Share Price $107.43 * Est. Cost/Share $5.02 Unrealized @ Report Date +42.6%
— BABCOCK & WILCOX CO NEW 0.0%
Value $698K Shares 23,242 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $694K Shares 10,286 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $692K Shares 25,303 Share Price $27.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
MHK MOHAWK INDS INC 0.0%
Value $690K Shares 6,135 Share Price $112.47 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
AIR AAR CORP 0.0%
Value $683K Shares 31,056 Share Price $21.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $683K Shares 14,140 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— CREE INC 0.0%
Value $683K Shares 10,706 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $681K Shares 26,155 Share Price $26.04 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— PHARMERICA CORP 0.0%
Value $673K Shares 48,524 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $670K Shares 16,986 Share Price $39.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $670K Shares 43,807 Share Price $15.29 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $670K Shares 16,255 Share Price $41.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
KBH KB HOME 0.0%
Value $668K Shares 34,022 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
— LAM RESEARCH CORP 0.0%
Value $665K Shares 14,997 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $665K Shares 17,855 Share Price $37.24 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— GLATFELTER 0.0%
Value $663K Shares 26,434 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $661K Shares 32,695 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $657K Shares 14,664 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $656K Shares 11,903 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $655K Shares 14,661 Share Price $44.68 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
EFX EQUIFAX INC 0.0%
Value $654K Shares 11,105 Share Price $58.89 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $653K Shares 14,212 Share Price $45.95 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— ROCK-TENN CO 0.0%
Value $651K Shares 6,520 Share Price $99.85 Est. Cost/Share $99.85 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $649K Shares 1,231 Share Price $527.21 Est. Cost/Share $523.59 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $647K Shares 11,450 Share Price $56.51 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— WASHINGTON POST CO 0.0%
Value $647K Shares 1,338 Share Price $483.56 Est. Cost/Share $483.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $646K Shares 57,418 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
TTC TORO CO 0.0%
Value $645K Shares 14,208 Share Price $45.40 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
— LEXINGTON REALTY TRUST 0.0%
Value $644K Shares 55,121 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $644K Shares 28,027 Share Price $22.98 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
MAS MASCO CORP 0.0%
Value $642K Shares 32,941 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $634K Shares 29,470 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $633K Shares 8,668 Share Price $73.03 Est. Cost/Share $73.03 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $632K Shares 7,612 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $631K Shares 21,108 Share Price $29.89 Est. Cost/Share $27.78 Unrealized @ Report Date +7.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $630K Shares 8,724 Share Price $72.21 Est. Cost/Share $72.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $630K Shares 3,965 Share Price $158.89 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $629K Shares 24,000 Share Price $26.21 Est. Cost/Share $27.19 Unrealized @ Report Date -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $628K Shares 11,271 Share Price $55.72 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $628K Shares 79,763 Share Price $7.87 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $624K Shares 9,315 Share Price $66.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
OGE OGE ENERGY CORP 0.0%
Value $623K Shares 9,144 Share Price $68.13 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
— FEDERAL REALTY INVT TR 0.0%
Value $611K Shares 5,896 Share Price $103.63 Est. Cost/Share $103.63 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $611K Shares 15,890 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.2%
— AIRGAS INC 0.0%
Value $605K Shares 6,335 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $605K Shares 31,236 Share Price $19.37 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
— ASHLAND INC NEW 0.0%
Value $604K Shares 7,238 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $600K Shares 23,078 Share Price $26.00 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $599K Shares 11,868 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
— ALLEGHANY CORP DEL 0.0%
Value $599K Shares 1,562 Share Price $383.48 Est. Cost/Share $383.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $599K Shares 31,569 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $598K Shares 8,284 Share Price $72.19 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
— HOSPIRA INC 0.0%
Value $596K Shares 15,574 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $596K Shares 2,963 Share Price $201.15 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
— BMC SOFTWARE INC 0.0%
Value $595K Shares 13,192 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $592K Shares 4,615 Share Price $128.28 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
NSP INSPERITY INC 0.0%
Value $585K Shares 19,307 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.3%
— ONYX PHARMACEUTICALS INC 0.0%
Value $584K Shares 6,730 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $584K Shares 67,952 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $583K Shares 14,171 Share Price $41.14 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
UDR UDR INC 0.0%
Value $582K Shares 22,819 Share Price $25.51 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $581K Shares 5,801 Share Price $100.16 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
IPAR INTER PARFUMS INC 0.0%
Value $581K Shares 20,387 Share Price $28.50 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $580K Shares 26,412 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $579K Shares 15,624 Share Price $37.06 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $578K Shares 15,595 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $578K Shares 15,093 Share Price $38.30 Est. Cost/Share $36.77 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $578K Shares 11,936 Share Price $48.42 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
— GRACE W R & CO DEL NEW 0.0%
Value $578K Shares 6,883 Share Price $83.98 Est. Cost/Share $83.98 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $577K Shares 38,401 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $577K Shares 15,738 Share Price $36.66 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $571K Shares 13,735 Share Price $41.57 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— B/E AEROSPACE INC 0.0%
Value $570K Shares 9,029 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $570K Shares 14,725 Share Price $38.71 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
— CONSOL ENERGY INC 0.0%
Value $569K Shares 20,990 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $568K Shares 8,507 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $567K Shares 5,968 Share Price $95.01 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $567K Shares 40,508 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $565K Shares 11,507 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $565K Shares 11,815 Share Price $47.82 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $564K Shares 39,573 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $564K Shares 19,183 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $563K Shares 43,776 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $562K Shares 25,521 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $562K Shares 4,541 Share Price $123.76 Est. Cost/Share $123.76 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $562K Shares 13,008 Share Price $43.20 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $562K Shares 7,478 Share Price $75.15 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $561K Shares 38,569 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $559K Shares 5,793 Share Price $96.50 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
— OMNICARE INC 0.0%
Value $559K Shares 11,726 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $557K Shares 37,692 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $556K Shares 5,243 Share Price $106.05 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.9%
— FAMILY DLR STORES INC 0.0%
Value $556K Shares 8,916 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $554K Shares 8,559 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $550K Shares 6,782 Share Price $81.10 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— HEALTHSOUTH CORP 0.0%
Value $550K Shares 19,106 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $549K Shares 19,772 Share Price $27.77 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
HCA HCA HOLDINGS INC 0.0%
Value $549K Shares 15,220 Share Price $36.07 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $549K Shares 30,005 Share Price $18.30 Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%
— LASALLE HOTEL PPTYS 0.0%
Value $548K Shares 22,205 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $547K Shares 8,158 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $546K Shares 25,639 Share Price $21.30 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
EME EMCOR GROUP INC 0.0%
Value $545K Shares 13,418 Share Price $40.62 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
— MEADWESTVACO CORP 0.0%
Value $544K Shares 15,951 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $541K Shares 28,653 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
— HUBBELL INC 0.0%
Value $541K Shares 5,464 Share Price $99.01 Est. Cost/Share $99.01 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $539K Shares 7,800 Share Price $69.10 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
— U S AIRWAYS GROUP INC 0.0%
Value $539K Shares 32,837 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $539K Shares 36,838 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $536K Shares 13,076 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $536K Shares 21,892 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $531K Shares 21,714 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.7%
DVY ISHARES 0.0%
Value $531K Shares 8,300 Share Price $63.98 Est. Cost/Share $64.72 Unrealized @ Report Date -1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $527K Shares 68,030 Share Price $7.75 Est. Cost/Share $7.63 Unrealized @ Report Date +1.4%
— VALUECLICK INC 0.0%
Value $527K Shares 21,349 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $525K Shares 22,176 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $524K Shares 19,799 Share Price $26.47 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— HARRIS CORP DEL 0.0%
Value $523K Shares 10,626 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $523K Shares 11,350 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $523K Shares 9,357 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $522K Shares 7,748 Share Price $67.37 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
HRL HORMEL FOODS CORP 0.0%
Value $520K Shares 13,477 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— COOPER COS INC 0.0%
Value $520K Shares 4,368 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $520K Shares 21,397 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $520K Shares 9,917 Share Price $52.44 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.6%
— LACLEDE GROUP INC 0.0%
Value $519K Shares 11,373 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $518K Shares 21,140 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $517K Shares 45,341 Share Price $11.40 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $516K Shares 10,236 Share Price $50.41 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $515K Shares 55,244 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $514K Shares 7,907 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $513K Shares 77,526 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $511K Shares 22,073 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $510K Shares 19,224 Share Price $26.53 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
ALB ALBEMARLE CORP 0.0%
Value $510K Shares 8,181 Share Price $62.34 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC 0.0%
Value $508K Shares 14,205 Share Price $35.76 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
PRSU VIAD CORP 0.0%
Value $508K Shares 20,715 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.9%
— CAMBREX CORP 0.0%
Value $508K Shares 36,374 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $504K Shares 7,324 Share Price $68.81 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $497K Shares 11,851 Share Price $41.94 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
IT GARTNER INC 0.0%
Value $495K Shares 8,678 Share Price $57.04 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%
FOSL FOSSIL GROUP INC 0.0%
Value $494K Shares 4,778 Share Price $103.39 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
KELYA KELLY SVCS INC 0.0%
Value $494K Shares 28,263 Share Price $17.48 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $493K Shares 13,292 Share Price $37.09 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.1%
HOLX HOLOGIC INC 0.0%
Value $493K Shares 25,543 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $491K Shares 20,657 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— IHS INC 0.0%
Value $489K Shares 4,686 Share Price $104.35 Est. Cost/Share $104.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $487K Shares 7,997 Share Price $60.90 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
DCI DONALDSON INC 0.0%
Value $486K Shares 13,616 Share Price $35.69 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $486K Shares 8,861 Share Price $54.85 Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
EXPE EXPEDIA INC DEL 0.0%
Value $486K Shares 8,076 Share Price $60.18 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $485K Shares 7,820 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $484K Shares 35,768 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $484K Shares 15,615 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $482K Shares 6,980 Share Price $69.05 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— PANERA BREAD CO 0.0%
Value $481K Shares 2,589 Share Price $185.79 Est. Cost/Share $185.79 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $479K Shares 5,290 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $479K Shares 27,566 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $478K Shares 10,934 Share Price $43.72 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
HAS HASBRO INC 0.0%
Value $477K Shares 10,646 Share Price $44.81 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— COINSTAR INC 0.0%
Value $476K Shares 8,111 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $475K Shares 8,888 Share Price $53.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
— SUPERIOR INDS INTL INC 0.0%
Value $475K Shares 27,622 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $474K Shares 9,762 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $468K Shares 6,228 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $468K Shares 11,379 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $468K Shares 5,050 Share Price $92.67 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $466K Shares 13,967 Share Price $33.36 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.8%
— AGL RES INC 0.0%
Value $464K Shares 10,821 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $464K Shares 8,246 Share Price $56.27 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $463K Shares 15,415 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $463K Shares 7,050 Share Price $65.67 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— PEPCO HOLDINGS INC 0.0%
Value $462K Shares 22,915 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $462K Shares 14,581 Share Price $31.69 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $462K Shares 30,976 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $462K Shares 9,443 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
— DUKE REALTY CORP 0.0%
Value $462K Shares 29,615 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $461K Shares 16,008 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $461K Shares 23,054 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $461K Shares 10,733 Share Price $42.95 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
XYL XYLEM INC 0.0%
Value $461K Shares 17,106 Share Price $26.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
IDXX IDEXX LABS INC 0.0%
Value $459K Shares 5,116 Share Price $89.72 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— TOWERS WATSON & CO 0.0%
Value $459K Shares 5,602 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $459K Shares 36,393 Share Price $12.61 Est. Cost/Share $13.04 Unrealized @ Report Date -3.4%
— QEP RES INC 0.0%
Value $457K Shares 16,456 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $454K Shares 6,931 Share Price $65.50 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $454K Shares 9,853 Share Price $46.08 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $454K Shares 9,070 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $452K Shares 4,595 Share Price $98.37 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— COBALT INTL ENERGY INC 0.0%
Value $451K Shares 16,972 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $451K Shares 17,419 Share Price $25.89 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
KBR KBR INC 0.0%
Value $451K Shares 13,887 Share Price $32.48 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
— SENIOR HSG PPTYS TR 0.0%
Value $450K Shares 17,344 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $450K Shares 6,020 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $450K Shares 8,968 Share Price $50.18 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
GME GAMESTOP CORP NEW 0.0%
Value $449K Shares 10,691 Share Price $42.00 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
OC OWENS CORNING NEW 0.0%
Value $447K Shares 11,432 Share Price $39.10 Est. Cost/Share $41.69 Unrealized @ Report Date -6.3%
— HUDSON CITY BANCORP 0.0%
Value $447K Shares 48,680 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $446K Shares 3,865 Share Price $115.39 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $445K Shares 6,805 Share Price $65.39 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.4%
REG REGENCY CTRS CORP 0.0%
Value $443K Shares 8,719 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— WESTERN REFNG INC 0.0%
Value $441K Shares 15,728 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $439K Shares 9,146 Share Price $48.00 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $437K Shares 9,544 Share Price $45.79 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
RHI ROBERT HALF INTL INC 0.0%
Value $435K Shares 13,101 Share Price $33.20 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $433K Shares 32,766 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $433K Shares 13,258 Share Price $32.66 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— ITC HLDGS CORP 0.0%
Value $433K Shares 4,739 Share Price $91.37 Est. Cost/Share $91.37 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $433K Shares 21,724 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $433K Shares 6,470 Share Price $66.92 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $432K Shares 8,647 Share Price $49.96 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
— DRESSER-RAND GROUP INC 0.0%
Value $431K Shares 7,178 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $431K Shares 2,808 Share Price $153.49 Est. Cost/Share $153.49 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $431K Shares 467 Share Price $922.91 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
IEX IDEX CORP 0.0%
Value $430K Shares 7,982 Share Price $53.87 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $429K Shares 18,662 Share Price $22.99 Est. Cost/Share $23.50 Unrealized @ Report Date -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $429K Shares 17,905 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
MD MEDNAX INC 0.0%
Value $428K Shares 4,669 Share Price $91.67 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $428K Shares 7,166 Share Price $59.73 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $427K Shares 6,502 Share Price $65.67 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
ARCC ARES CAP CORP 0.0%
Value $426K Shares 24,750 Share Price $17.21 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.4%
— TECH DATA CORP 0.0%
Value $425K Shares 9,026 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $425K Shares 25,529 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $425K Shares 10,447 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $424K Shares 5,326 Share Price $79.61 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
— OWENS ILL INC 0.0%
Value $423K Shares 15,214 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $423K Shares 7,222 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $423K Shares 7,988 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $421K Shares 16,970 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $420K Shares 13,512 Share Price $31.08 Est. Cost/Share $30.22 Unrealized @ Report Date +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $420K Shares 4,117 Share Price $102.02 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
— WINDSTREAM CORP 0.0%
Value $419K Shares 54,302 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $419K Shares 12,801 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $418K Shares 5,805 Share Price $72.01 Est. Cost/Share $66.13 Unrealized @ Report Date +9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $418K Shares 23,558 Share Price $17.74 Est. Cost/Share $18.64 Unrealized @ Report Date -4.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $414K Shares 16,975 Share Price $24.39 Est. Cost/Share $23.24 Unrealized @ Report Date +4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $413K Shares 14,971 Share Price $27.59 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
— SPARTAN STORES INC 0.0%
Value $412K Shares 22,340 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $411K Shares 9,525 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $411K Shares 5,933 Share Price $69.27 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $410K Shares 26,780 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $410K Shares 22,290 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $409K Shares 15,358 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $406K Shares 6,334 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $403K Shares 12,867 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $401K Shares 12,831 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $400K Shares 11,747 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $398K Shares 12,820 Share Price $31.05 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— EATON VANCE CORP 0.0%
Value $398K Shares 10,597 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $397K Shares 8,473 Share Price $46.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $397K Shares 17,250 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $395K Shares 23,994 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $395K Shares 9,818 Share Price $40.23 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
— CHESAPEAKE LODGING TR 0.0%
Value $395K Shares 19,023 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $392K Shares 16,438 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $391K Shares 13,884 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $389K Shares 6,719 Share Price $57.90 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
RPM RPM INTL INC 0.0%
Value $388K Shares 12,133 Share Price $31.98 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
— COVANCE INC 0.0%
Value $387K Shares 5,081 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $383K Shares 17,495 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
— RACKSPACE HOSTING INC 0.0%
Value $381K Shares 10,062 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $381K Shares 4,179 Share Price $91.17 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $380K Shares 4,807 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $380K Shares 8,054 Share Price $47.18 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
— NIELSEN HOLDINGS N V 0.0%
Value $377K Shares 11,215 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $377K Shares 10,251 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $377K Shares 12,156 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $377K Shares 14,532 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $376K Shares 8,067 Share Price $46.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
— LSI CORPORATION 0.0%
Value $375K Shares 52,483 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $374K Shares 92,445 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $374K Shares 12,738 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $373K Shares 9,688 Share Price $38.50 * Est. Cost/Share $35.36 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $373K Shares 11,212 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $372K Shares 23,646 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $372K Shares 11,640 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $368K Shares 10,697 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $367K Shares 3,770 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $367K Shares 11,108 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $366K Shares 10,801 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $366K Shares 14,948 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $365K Shares 26,196 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $365K Shares 4,492 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $364K Shares 17,849 Share Price $20.39 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
GRMN GARMIN LTD 0.0%
Value $364K Shares 10,055 Share Price $36.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— FLIR SYS INC 0.0%
Value $361K Shares 13,383 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $360K Shares 12,663 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.0%
Value $357K Shares 5,731 Share Price $62.29 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
— SOLERA HOLDINGS INC 0.0%
Value $357K Shares 6,410 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $355K Shares 5,918 Share Price $59.99 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $355K Shares 4,086 Share Price $86.88 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
— BRE PROPERTIES INC 0.0%
Value $354K Shares 7,075 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $353K Shares 9,555 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $352K Shares 6,502 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $352K Shares 5,576 Share Price $63.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $352K Shares 10,744 Share Price $32.76 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— GARDNER DENVER INC 0.0%
Value $351K Shares 4,665 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $351K Shares 40,828 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $351K Shares 27,364 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $349K Shares 15,810 Share Price $22.07 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.5%
— INFORMATICA CORP 0.0%
Value $349K Shares 9,986 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $348K Shares 6,653 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $348K Shares 10,785 Share Price $32.27 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
— WPX ENERGY INC 0.0%
Value $347K Shares 18,331 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $347K Shares 42,971 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date +0.7%
— IAC INTERACTIVECORP 0.0%
Value $346K Shares 7,273 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $346K Shares 7,964 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $344K Shares 11,180 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $344K Shares 9,527 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $344K Shares 5,267 Share Price $65.31 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $342K Shares 4,204 Share Price $81.35 Est. Cost/Share $81.35 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $342K Shares 15,967 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $342K Shares 5,769 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $342K Shares 13,295 Share Price $25.72 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.9%
— TECO ENERGY INC 0.0%
Value $342K Shares 19,896 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $342K Shares 15,514 Share Price $22.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $341K Shares 8,305 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
RVTY PERKINELMER INC 0.0%
Value $341K Shares 10,506 Share Price $32.46 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
— SVB FINL GROUP 0.0%
Value $340K Shares 4,079 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $339K Shares 6,141 Share Price $55.20 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%
— LAZARD LTD 0.0%
Value $339K Shares 10,546 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $339K Shares 12,907 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $338K Shares 7,563 Share Price $44.69 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $338K Shares 5,129 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $335K Shares 3,891 Share Price $86.10 Est. Cost/Share $86.10 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $334K Shares 26,353 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $333K Shares 6,291 Share Price $52.93 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $332K Shares 7,343 Share Price $45.21 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.0%
Value $331K Shares 7,143 Share Price $46.34 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
CRI CARTER INC 0.0%
Value $331K Shares 4,464 Share Price $74.15 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $330K Shares 32,730 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $330K Shares 8,778 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $330K Shares 18,077 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
— MEDIVATION INC 0.0%
Value $329K Shares 6,688 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $328K Shares 4,914 Share Price $66.75 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
MSM MSC INDL DIRECT INC 0.0%
Value $326K Shares 4,203 Share Price $77.56 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
— TIBCO SOFTWARE INC 0.0%
Value $326K Shares 15,216 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $321K Shares 12,880 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $321K Shares 9,279 Share Price $34.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
— MICROS SYS INC 0.0%
Value $320K Shares 7,411 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $319K Shares 22,174 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $316K Shares 14,991 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $315K Shares 17,925 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— SPX CORP 0.0%
Value $312K Shares 4,341 Share Price $71.87 Est. Cost/Share $71.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $312K Shares 7,557 Share Price $41.29 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $311K Shares 15,581 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $309K Shares 4,730 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $309K Shares 18,400 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $308K Shares 23,934 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
— LAMAR ADVERTISING CO 0.0%
Value $308K Shares 7,105 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $308K Shares 2,152 Share Price $143.12 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $307K Shares 9,649 Share Price $31.82 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $307K Shares 10,982 Share Price $27.95 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
GNTX GENTEX CORP 0.0%
Value $307K Shares 13,303 Share Price $23.08 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
LII LENNOX INTL INC 0.0%
Value $307K Shares 4,758 Share Price $64.52 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $306K Shares 11,521 Share Price $26.56 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $302K Shares 6,931 Share Price $43.57 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $301K Shares 20,210 Share Price $14.89 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
— NEUSTAR INC 0.0%
Value $300K Shares 6,171 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $300K Shares 521 Share Price $575.82 Est. Cost/Share $583.58 Unrealized @ Report Date -1.5%
— ATMEL CORP 0.0%
Value $300K Shares 40,819 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $299K Shares 3,810 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $297K Shares 12,436 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $295K Shares 21,112 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $293K Shares 16,778 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $292K Shares 3,765 Share Price $77.56 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $292K Shares 3,435 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $292K Shares 17,647 Share Price $16.55 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $290K Shares 4,412 Share Price $65.73 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
ZTS ZOETIS INC 0.0%
Value $289K Shares 9,359 Share Price $30.88 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
CPRT COPART INC 0.0%
Value $289K Shares 9,398 Share Price $30.75 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
R RYDER SYS INC 0.0%
Value $288K Shares 4,730 Share Price $60.89 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
BPOP POPULAR INC 0.0%
Value $288K Shares 9,478 Share Price $30.39 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $285K Shares 15,935 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $284K Shares 2,530 Share Price $112.25 Est. Cost/Share $112.25 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $284K Shares 94,764 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $284K Shares 3,873 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $283K Shares 7,299 Share Price $38.77 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
— CHICOS FAS INC 0.0%
Value $283K Shares 16,588 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $283K Shares 12,574 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $283K Shares 11,260 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $281K Shares 6,570 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $281K Shares 6,357 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $281K Shares 4,137 Share Price $67.92 * Est. Cost/Share $69.34 Unrealized @ Report Date -4.7%
— ULTRA PETROLEUM CORP 0.0%
Value $280K Shares 14,106 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $279K Shares 3,045 Share Price $91.63 Est. Cost/Share $91.63 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $278K Shares 32,927 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $278K Shares 10,588 Share Price $26.26 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $275K Shares 24,511 Share Price $11.22 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— ATWOOD OCEANICS INC 0.0%
Value $274K Shares 5,258 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $273K Shares 4,302 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $270K Shares 4,514 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $269K Shares 4,051 Share Price $66.40 Est. Cost/Share $70.67 Unrealized @ Report Date -6.0%
— QLOGIC CORP 0.0%
Value $268K Shares 28,071 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $267K Shares 14,053 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $265K Shares 6,631 Share Price $39.96 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
— TIDEWATER INC 0.0%
Value $264K Shares 4,629 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $260K Shares 9,880 Share Price $26.32 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
— AOL INC 0.0%
Value $258K Shares 7,075 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $258K Shares 3,051 Share Price $84.56 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%
LQD ISHARES 0.0%
Value $256K Shares 2,250 Share Price $113.78 Est. Cost/Share $118.92 Unrealized @ Report Date -4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $256K Shares 3,776 Share Price $67.80 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.4%
— VECTREN CORP 0.0%
Value $256K Shares 7,564 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $253K Shares 10,927 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $252K Shares 14,750 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $251K Shares 3,864 Share Price $64.96 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
— ITT CORP NEW 0.0%
Value $250K Shares 8,515 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $250K Shares 4,957 Share Price $50.43 Est. Cost/Share $55.73 Unrealized @ Report Date -9.3%
RGLD ROYAL GOLD INC 0.0%
Value $249K Shares 5,909 Share Price $42.14 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $249K Shares 16,045 Share Price $15.52 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— LENDER PROCESSING SVCS INC 0.0%
Value $249K Shares 7,706 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $247K Shares 13,818 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $244K Shares 2,916 Share Price $83.68 Est. Cost/Share $80.62 Unrealized @ Report Date +3.9%
— HEALTH NET INC 0.0%
Value $244K Shares 7,683 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $243K Shares 42,150 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $241K Shares 8,609 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $241K Shares 5,493 Share Price $43.87 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
— RIVERBED TECHNOLOGY INC 0.0%
Value $241K Shares 15,474 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $239K Shares 14,730 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $237K Shares 57,968 Share Price $4.09 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $237K Shares 8,966 Share Price $26.43 Est. Cost/Share $27.55 Unrealized @ Report Date -4.0%
— EXELIS INC 0.0%
Value $237K Shares 17,213 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ANN INC 0.0%
Value $235K Shares 7,081 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $235K Shares 3,397 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
— DSW INC 0.0%
Value $235K Shares 3,201 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $235K Shares 10,942 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $233K Shares 13,284 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $233K Shares 16,632 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $233K Shares 4,500 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $232K Shares 8,467 Share Price $27.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
PBI PITNEY BOWES INC 0.0%
Value $230K Shares 15,680 Share Price $14.67 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
— REALOGY HLDGS CORP 0.0%
Value $230K Shares 4,785 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $228K Shares 3,148 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $227K Shares 4,362 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $226K Shares 15,847 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $226K Shares 8,911 Share Price $25.36 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
G GENPACT LIMITED 0.0%
Value $225K Shares 11,678 Share Price $19.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.3%
— HATTERAS FINL CORP 0.0%
Value $222K Shares 9,020 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $221K Shares 5,683 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— STARZ 0.0%
Value $221K Shares 10,013 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $220K Shares 4,272 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
IWR ISHARES 0.0%
Value $220K Shares 1,694 Share Price $129.87 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.2%
— LIFEPOINT HOSPITALS INC 0.0%
Value $220K Shares 4,499 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $219K Shares 5,851 Share Price $37.43 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— MANITOWOC INC 0.0%
Value $218K Shares 12,197 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $218K Shares 9,547 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $216K Shares 8,772 Share Price $24.62 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
H HYATT HOTELS CORP 0.0%
Value $216K Shares 5,341 Share Price $40.44 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.8%
— SANDRIDGE ENERGY INC 0.0%
Value $215K Shares 45,149 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 4,256 Share Price $50.28 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
FULT FULTON FINL CORP PA 0.0%
Value $213K Shares 18,513 Share Price $11.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
— TCF FINL CORP 0.0%
Value $212K Shares 14,960 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $212K Shares 72,558 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $212K Shares 807 Share Price $262.70 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
— VCA ANTECH INC 0.0%
Value $211K Shares 8,072 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $211K Shares 12,046 Share Price $17.52 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.1%
— DOMTAR CORP 0.0%
Value $210K Shares 3,164 Share Price $66.37 Est. Cost/Share $66.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $210K Shares 1,868 Share Price $112.42 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%
— COMPUWARE CORP 0.0%
Value $208K Shares 20,126 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $208K Shares 4,784 Share Price $43.48 Est. Cost/Share $45.53 Unrealized @ Report Date -4.6%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $206K Shares 4,002 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $205K Shares 15,812 Share Price $12.96 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $205K Shares 4,320 Share Price $47.45 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
— COVANTA HLDG CORP 0.0%
Value $203K Shares 10,117 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $202K Shares 7,921 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $201K Shares 5,148 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $201K Shares 3,077 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $201K Shares 3,567 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $198K Shares 11,334 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $178K Shares 21,731 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $176K Shares 13,191 Share Price $13.34 * Est. Cost/Share $5.48 Unrealized @ Report Date +6.0%
— POLYCOM INC 0.0%
Value $173K Shares 16,447 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $172K Shares 18,196 Share Price $9.45 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
— DEAN FOODS CO NEW 0.0%
Value $171K Shares 17,019 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $171K Shares 10,522 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $170K Shares 18,110 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $169K Shares 13,937 Share Price $12.13 * Est. Cost/Share $5.11 Unrealized @ Report Date +2.1%
— CLEARWIRE CORP NEW 0.0%
Value $161K Shares 32,322 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $158K Shares 10,697 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $157K Shares 11,385 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $151K Shares 25,850 Share Price $5.84 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
— JANUS CAP GROUP INC 0.0%
Value $148K Shares 17,388 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $142K Shares 13,191 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $122K Shares 19,231 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $109K Shares 37,939 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $106K Shares 15,843 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $106K Shares 20,213 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $87,000 Shares 11,432 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $78,000 Shares 10,651 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $36,000 Shares 12,876 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —