FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $2.616B (100.0% shares, 0.0% debt)

Holdings (1,040)

XOM EXXON MOBIL CORP 2.0%
Value $52.95M Shares 615,406 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
AAPL APPLE INC 1.7%
Value $44.24M Shares 92,800 Share Price $476.75 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 1.6%
Value $42.96M Shares 353,615 Share Price $121.50 * Est. Cost/Share $71.36 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 1.6%
Value $42.46M Shares 1,275,748 Share Price $33.28 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $38.9M Shares 752,534 Share Price $51.69 * Est. Cost/Share $36.37 Unrealized @ Report Date +2.1%
WFC WELLS FARGO & CO NEW 1.3%
Value $35.23M Shares 852,491 Share Price $41.32 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.6%
— GENERAL ELECTRIC CO 1.3%
Value $35.08M Shares 1,468,479 Share Price $23.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $31.48M Shares 363,072 Share Price $86.69 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $30.98M Shares 184,405 Share Price $168.01 Est. Cost/Share $162.13 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 1.1%
Value $30M Shares 1,280,365 Share Price $23.43 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.2%
PFE PFIZER INC 1.1%
Value $29.66M Shares 1,032,643 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $25.26M Shares 136,425 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
PG PROCTER & GAMBLE CO 0.9%
Value $24.69M Shares 326,642 Share Price $75.59 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.9%
— GOOGLE INC 0.9%
Value $24.09M Shares 27,506 Share Price $875.92 Est. Cost/Share $880.13 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $23.81M Shares 490,759 Share Price $48.51 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.8%
Value $21.01M Shares 187,681 Share Price $111.92 * Est. Cost/Share $73.48 Unrealized @ Report Date +8.4%
ORCL ORACLE CORP 0.8%
Value $20.73M Shares 624,988 Share Price $33.17 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.8%
Value $20.46M Shares 453,558 Share Price $45.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.1%
KR KROGER CO 0.8%
Value $19.74M Shares 489,388 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $19.65M Shares 173,140 Share Price $113.52 Est. Cost/Share $110.17 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC NEW 0.7%
Value $18.27M Shares 383,771 Share Price $47.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +3.3%
— AETNA INC NEW 0.7%
Value $17.61M Shares 274,997 Share Price $64.02 Est. Cost/Share $63.57 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $17.55M Shares 519,063 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
LLY LILLY ELI & CO 0.7%
Value $17.3M Shares 343,683 Share Price $50.33 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $17.15M Shares 198,102 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $16.22M Shares 170,238 Share Price $95.26 * Est. Cost/Share $63.41 Unrealized @ Report Date +22.2%
— TIME WARNER INC 0.6%
Value $15.71M Shares 238,728 Share Price $65.81 Est. Cost/Share $62.83 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.6%
Value $15.49M Shares 1,122,351 Share Price $13.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.6%
Value $15.46M Shares 203,787 Share Price $75.85 * Est. Cost/Share $56.07 Unrealized @ Report Date +1.8%
CVS CVS CAREMARK CORPORATION 0.6%
Value $15.26M Shares 268,835 Share Price $56.75 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.7%
— MEDTRONIC INC 0.6%
Value $15.04M Shares 282,454 Share Price $53.25 Est. Cost/Share $51.57 Unrealized @ Report Date —
STT STATE STR CORP 0.6%
Value $15.02M Shares 228,426 Share Price $65.75 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.6%
Value $14.88M Shares 649,088 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $14.63M Shares 114,707 Share Price $127.55 * Est. Cost/Share $72.64 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value $14.4M Shares 296,066 Share Price $48.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.0%
BA BOEING CO 0.5%
Value $14M Shares 119,159 Share Price $117.50 * Est. Cost/Share $80.88 Unrealized @ Report Date +23.7%
CAH CARDINAL HEALTH INC 0.5%
Value $13.79M Shares 264,434 Share Price $52.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.5%
Value $13.67M Shares 360,787 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $13.63M Shares 145,749 Share Price $93.54 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $13.43M Shares 183,341 Share Price $73.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +16.0%
FLR FLUOR CORP NEW 0.5%
Value $13.24M Shares 186,581 Share Price $70.96 * Est. Cost/Share $53.80 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.17M Shares 282,243 Share Price $46.68 * Est. Cost/Share $27.02 Unrealized @ Report Date -7.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $13.14M Shares 139,505 Share Price $94.22 * Est. Cost/Share $62.25 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.5%
Value $13.03M Shares 257,737 Share Price $50.55 * Est. Cost/Share $37.20 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INC 0.5%
Value $12.77M Shares 189,732 Share Price $67.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.5%
Value $12.73M Shares 40,706 Share Price $312.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.8%
COP CONOCOPHILLIPS 0.5%
Value $12.71M Shares 182,857 Share Price $69.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.45M Shares 173,787 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
COR AMERISOURCEBERGEN CORP 0.5%
Value $12.34M Shares 201,981 Share Price $61.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.0%
— CHUBB CORP 0.5%
Value $12.33M Shares 138,143 Share Price $89.26 Est. Cost/Share $84.89 Unrealized @ Report Date —
IWB ISHARES 0.5%
Value $12.2M Shares 129,589 Share Price $94.17 Est. Cost/Share $89.55 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.5%
Value $12.15M Shares 94,680 Share Price $128.30 * Est. Cost/Share $101.88 Unrealized @ Report Date +15.2%
DIS DISNEY WALT CO 0.5%
Value $12.04M Shares 186,767 Share Price $64.49 * Est. Cost/Share $56.14 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.4%
Value $11.65M Shares 146,564 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
— WYNDHAM WORLDWIDE CORP 0.4%
Value $11.62M Shares 190,645 Share Price $60.97 Est. Cost/Share $57.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $11.59M Shares 200,358 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
WMT WAL-MART STORES INC 0.4%
Value $11.36M Shares 153,591 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value $11.29M Shares 181,075 Share Price $62.32 Est. Cost/Share $68.36 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $11.11M Shares 125,697 Share Price $88.36 * Est. Cost/Share $53.02 Unrealized @ Report Date +19.9%
CSX CSX CORP 0.4%
Value $10.99M Shares 427,089 Share Price $25.74 * Est. Cost/Share $6.82 Unrealized @ Report Date +3.3%
MPC MARATHON PETE CORP 0.4%
Value $10.52M Shares 163,522 Share Price $64.32 * Est. Cost/Share $27.40 Unrealized @ Report Date -18.3%
IVV ISHARES 0.4%
Value $9.929M Shares 58,786 Share Price $168.90 Est. Cost/Share $163.06 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.4%
Value $9.919M Shares 136,547 Share Price $72.64 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.2%
MA MASTERCARD INC 0.4%
Value $9.882M Shares 14,689 Share Price $672.75 * Est. Cost/Share $52.07 Unrealized @ Report Date +20.0%
— TORCHMARK CORP 0.4%
Value $9.741M Shares 134,642 Share Price $72.35 Est. Cost/Share $65.76 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $9.632M Shares 660,166 Share Price $14.59 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.0%
V VISA INC 0.4%
Value $9.542M Shares 49,929 Share Price $191.11 * Est. Cost/Share $40.09 Unrealized @ Report Date +9.3%
LEA LEAR CORP 0.4%
Value $9.434M Shares 131,817 Share Price $71.57 * Est. Cost/Share $47.31 Unrealized @ Report Date +23.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $9.375M Shares 86,952 Share Price $107.82 Est. Cost/Share $93.34 Unrealized @ Report Date —
CMA COMERICA INC 0.4%
Value $9.247M Shares 235,228 Share Price $39.31 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.4%
Value $9.191M Shares 95,532 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
IJR ISHARES 0.4%
Value $9.182M Shares 92,009 Share Price $99.79 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
M MACYS INC 0.4%
Value $9.171M Shares 211,960 Share Price $43.27 Est. Cost/Share $46.45 Unrealized @ Report Date -6.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $9.121M Shares 107,596 Share Price $84.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.3%
Value $9.059M Shares 144,090 Share Price $62.87 * Est. Cost/Share $36.31 Unrealized @ Report Date +20.3%
— ACTIVISION BLIZZARD INC 0.3%
Value $9.001M Shares 539,602 Share Price $16.68 Est. Cost/Share $16.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $8.98M Shares 53,754 Share Price $167.06 * Est. Cost/Share $59.82 Unrealized @ Report Date +13.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $8.93M Shares 212,674 Share Price $41.99 * Est. Cost/Share $22.91 Unrealized @ Report Date +21.3%
— ACE LTD 0.3%
Value $8.807M Shares 94,137 Share Price $93.56 Est. Cost/Share $89.64 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $8.716M Shares 204,500 Share Price $42.62 * Est. Cost/Share $27.13 Unrealized @ Report Date +16.4%
— DISCOVER FINL SVCS 0.3%
Value $8.653M Shares 171,219 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $8.65M Shares 103,500 Share Price $83.57 Est. Cost/Share $68.03 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $8.605M Shares 754,806 Share Price $11.40 * Est. Cost/Share $6.53 Unrealized @ Report Date +10.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $8.493M Shares 123,551 Share Price $68.74 * Est. Cost/Share $50.84 Unrealized @ Report Date +8.5%
IVE ISHARES 0.3%
Value $8.447M Shares 107,848 Share Price $78.32 Est. Cost/Share $76.12 Unrealized @ Report Date +2.9%
EBAY EBAY INC 0.3%
Value $8.409M Shares 150,720 Share Price $55.79 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.6%
— CELGENE CORP 0.3%
Value $8.338M Shares 54,094 Share Price $154.14 Est. Cost/Share $118.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.33M Shares 56,195 Share Price $148.23 * Est. Cost/Share $88.47 Unrealized @ Report Date -11.8%
META FACEBOOK INC 0.3%
Value $8.068M Shares 160,622 Share Price $50.23 Est. Cost/Share $34.17 Unrealized @ Report Date +46.0%
UNP UNION PAC CORP 0.3%
Value $8.067M Shares 51,929 Share Price $155.35 * Est. Cost/Share $57.09 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $8.014M Shares 156,368 Share Price $51.25 * Est. Cost/Share $29.92 Unrealized @ Report Date +10.8%
— ROYAL DUTCH SHELL PLC 0.3%
Value $7.898M Shares 120,247 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $7.88M Shares 65,993 Share Price $119.41 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.8%
RF REGIONS FINL CORP NEW 0.3%
Value $7.719M Shares 833,590 Share Price $9.26 * Est. Cost/Share $5.84 Unrealized @ Report Date +6.1%
— ENERGIZER HLDGS INC 0.3%
Value $7.672M Shares 84,166 Share Price $91.15 Est. Cost/Share $100.04 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.3%
Value $7.61M Shares 92,644 Share Price $82.14 * Est. Cost/Share $67.61 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.3%
Value $7.598M Shares 98,714 Share Price $76.97 * Est. Cost/Share $24.44 Unrealized @ Report Date +24.0%
AIZ ASSURANT INC 0.3%
Value $7.574M Shares 140,007 Share Price $54.10 * Est. Cost/Share $38.25 Unrealized @ Report Date +11.4%
GAP GAP INC DEL 0.3%
Value $7.562M Shares 187,747 Share Price $40.28 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $7.478M Shares 423,184 Share Price $17.67 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.323M Shares 46,289 Share Price $158.20 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.287M Shares 157,461 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
KLAC KLA-TENCOR CORP 0.3%
Value $7.15M Shares 117,505 Share Price $60.85 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.1%
— MYLAN INC 0.3%
Value $6.89M Shares 180,500 Share Price $38.17 Est. Cost/Share $31.61 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $6.776M Shares 89,730 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.3%
Value $6.705M Shares 149,903 Share Price $44.73 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.3%
Value $6.617M Shares 192,622 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $6.599M Shares 365,605 Share Price $18.05 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.3%
Value $6.577M Shares 31,196 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
— DIRECTV 0.3%
Value $6.566M Shares 109,839 Share Price $59.78 Est. Cost/Share $61.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.3%
Value $6.558M Shares 95,106 Share Price $68.95 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
USB US BANCORP DEL 0.3%
Value $6.543M Shares 178,874 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC 0.2%
Value $6.465M Shares 77,852 Share Price $83.04 * Est. Cost/Share $53.29 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.449M Shares 89,016 Share Price $72.45 * Est. Cost/Share $47.53 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.287M Shares 68,806 Share Price $91.37 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $6.281M Shares 187,422 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $6.254M Shares 88,925 Share Price $70.33 * Est. Cost/Share $56.70 Unrealized @ Report Date +9.1%
— MONSANTO CO NEW 0.2%
Value $6.249M Shares 59,869 Share Price $104.38 Est. Cost/Share $98.94 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $6.238M Shares 369,745 Share Price $16.87 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $6.085M Shares 529,145 Share Price $11.50 Est. Cost/Share $11.65 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $5.844M Shares 24,274 Share Price $240.75 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.748M Shares 184,693 Share Price $31.12 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%
EOG EOG RES INC 0.2%
Value $5.554M Shares 32,811 Share Price $169.27 * Est. Cost/Share $47.89 Unrealized @ Report Date +28.4%
WU WESTERN UN CO 0.2%
Value $5.361M Shares 287,294 Share Price $18.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.314M Shares 169,121 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC DEL 0.2%
Value $5.292M Shares 63,448 Share Price $83.41 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.247M Shares 88,476 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $5.242M Shares 130,373 Share Price $40.21 Est. Cost/Share $35.60 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $5.143M Shares 108,023 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.084M Shares 86,810 Share Price $58.56 Est. Cost/Share $52.49 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $5.081M Shares 198,774 Share Price $25.56 Est. Cost/Share $23.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $4.994M Shares 82,787 Share Price $60.32 * Est. Cost/Share $34.83 Unrealized @ Report Date +11.2%
— YAHOO INC 0.2%
Value $4.989M Shares 150,422 Share Price $33.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $4.912M Shares 4,859 Share Price $1010.91 Est. Cost/Share $836.78 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.897M Shares 21,638 Share Price $226.31 Est. Cost/Share $211.48 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.2%
Value $4.877M Shares 146,933 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
— WALGREEN CO 0.2%
Value $4.839M Shares 89,935 Share Price $53.81 Est. Cost/Share $44.20 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.814M Shares 77,903 Share Price $61.79 Est. Cost/Share $61.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.806M Shares 71,962 Share Price $66.79 * Est. Cost/Share $41.82 Unrealized @ Report Date -3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.734M Shares 41,107 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.2%
Value $4.706M Shares 116,794 Share Price $40.29 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.8%
NWL NEWELL RUBBERMAID INC 0.2%
Value $4.696M Shares 170,747 Share Price $27.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.4%
RYN RAYONIER INC 0.2%
Value $4.686M Shares 84,198 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $4.631M Shares 71,570 Share Price $64.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
CLX CLOROX CO DEL 0.2%
Value $4.63M Shares 56,655 Share Price $81.72 * Est. Cost/Share $59.97 Unrealized @ Report Date -4.0%
— ANADARKO PETE CORP 0.2%
Value $4.56M Shares 49,040 Share Price $92.99 Est. Cost/Share $86.11 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.482M Shares 60,859 Share Price $73.65 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
— CA INC 0.2%
Value $4.477M Shares 150,891 Share Price $29.67 Est. Cost/Share $28.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $4.426M Shares 91,927 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
— DOW CHEM CO 0.2%
Value $4.376M Shares 113,946 Share Price $38.40 Est. Cost/Share $32.37 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $4.375M Shares 77,516 Share Price $56.44 Est. Cost/Share $60.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $4.295M Shares 61,960 Share Price $69.32 * Est. Cost/Share $25.13 Unrealized @ Report Date +12.0%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $4.07M Shares 48,212 Share Price $84.42 Est. Cost/Share $77.56 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.053M Shares 71,886 Share Price $56.38 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
— HEWLETT PACKARD CO 0.2%
Value $4.021M Shares 191,575 Share Price $20.99 Est. Cost/Share $24.80 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $3.954M Shares 84,220 Share Price $46.95 * Est. Cost/Share $24.72 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.2%
Value $3.953M Shares 29,749 Share Price $132.88 * Est. Cost/Share $81.70 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.2%
Value $3.937M Shares 61,532 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
MS MORGAN STANLEY 0.1%
Value $3.866M Shares 143,444 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.819M Shares 12,205 Share Price $312.90 Est. Cost/Share $244.09 Unrealized @ Report Date +27.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.663M Shares 102,375 Share Price $35.78 * Est. Cost/Share $19.84 Unrealized @ Report Date +18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.517M Shares 116,505 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.515M Shares 75,049 Share Price $46.84 Est. Cost/Share $46.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.452M Shares 37,463 Share Price $92.14 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
D DOMINION RES INC VA NEW 0.1%
Value $3.448M Shares 55,184 Share Price $62.48 * Est. Cost/Share $34.56 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.44M Shares 44,110 Share Price $77.99 * Est. Cost/Share $38.88 Unrealized @ Report Date +20.7%
FDX FEDEX CORP 0.1%
Value $3.406M Shares 29,850 Share Price $114.10 * Est. Cost/Share $82.18 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.1%
Value $3.397M Shares 82,480 Share Price $41.19 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.9%
BAX BAXTER INTL INC 0.1%
Value $3.375M Shares 51,383 Share Price $65.68 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
— PRAXAIR INC 0.1%
Value $3.349M Shares 27,860 Share Price $120.21 Est. Cost/Share $115.22 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.329M Shares 12,300 Share Price $270.65 Est. Cost/Share $256.82 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.308M Shares 45,709 Share Price $72.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
— CBS CORP NEW 0.1%
Value $3.273M Shares 59,321 Share Price $55.17 Est. Cost/Share $48.88 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $3.228M Shares 97,580 Share Price $33.08 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.207M Shares 40,002 Share Price $80.17 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.2%
— TIME WARNER CABLE INC 0.1%
Value $3.166M Shares 28,369 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.157M Shares 37,084 Share Price $85.13 Est. Cost/Share $83.82 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.152M Shares 40,351 Share Price $78.11 Est. Cost/Share $68.89 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $3.146M Shares 13,845 Share Price $227.23 Est. Cost/Share $226.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.113M Shares 45,227 Share Price $68.83 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.7%
— INGERSOLL-RAND PLC 0.1%
Value $3.095M Shares 47,661 Share Price $64.94 Est. Cost/Share $55.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.071M Shares 40,260 Share Price $76.28 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.7%
YUM YUM BRANDS INC 0.1%
Value $3.036M Shares 42,525 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
DE DEERE & CO 0.1%
Value $3.004M Shares 36,905 Share Price $81.40 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
— COVIDIEN PLC 0.1%
Value $2.966M Shares 48,671 Share Price $60.94 Est. Cost/Share $62.83 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.965M Shares 56,506 Share Price $52.47 Est. Cost/Share $55.76 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.942M Shares 61,390 Share Price $47.92 * Est. Cost/Share $32.00 Unrealized @ Report Date -1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $2.928M Shares 36,894 Share Price $79.36 Est. Cost/Share $73.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.904M Shares 245,032 Share Price $11.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.885M Shares 55,573 Share Price $51.91 Est. Cost/Share $40.89 Unrealized @ Report Date +25.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.825M Shares 38,108 Share Price $74.13 * Est. Cost/Share $59.38 Unrealized @ Report Date -6.0%
GM GENERAL MTRS CO 0.1%
Value $2.822M Shares 78,444 Share Price $35.97 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.1%
AFL AFLAC INC 0.1%
Value $2.733M Shares 44,089 Share Price $61.99 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.1%
— JOHNSON CTLS INC 0.1%
Value $2.705M Shares 65,178 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.685M Shares 34,835 Share Price $77.08 Est. Cost/Share $66.13 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $2.661M Shares 20,032 Share Price $132.84 * Est. Cost/Share $113.78 Unrealized @ Report Date +8.4%
— MARATHON OIL CORP 0.1%
Value $2.655M Shares 76,128 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.64M Shares 8,537 Share Price $309.24 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.636M Shares 50,996 Share Price $51.69 Est. Cost/Share $42.00 Unrealized @ Report Date +23.1%
— ENERSIS S A 0.1%
Value $2.607M Shares 162,330 Share Price $16.06 Est. Cost/Share $16.34 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.592M Shares 33,504 Share Price $77.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
VYX NCR CORP NEW 0.1%
Value $2.578M Shares 65,087 Share Price $39.61 * Est. Cost/Share $18.73 Unrealized @ Report Date +29.8%
— ALLERGAN INC 0.1%
Value $2.549M Shares 28,187 Share Price $90.43 Est. Cost/Share $84.25 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $2.504M Shares 29,949 Share Price $83.61 Est. Cost/Share $81.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.503M Shares 30,964 Share Price $80.84 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.462M Shares 28,136 Share Price $87.50 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.461M Shares 67,671 Share Price $36.37 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 0.1%
Value $2.457M Shares 24,882 Share Price $98.75 * Est. Cost/Share $73.76 Unrealized @ Report Date +17.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.457M Shares 36,998 Share Price $66.41 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.0%
ADBE ADOBE SYS INC 0.1%
Value $2.456M Shares 47,283 Share Price $51.94 Est. Cost/Share $44.41 Unrealized @ Report Date +17.0%
— PIONEER NAT RES CO 0.1%
Value $2.429M Shares 12,866 Share Price $188.79 Est. Cost/Share $146.52 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.394M Shares 80,783 Share Price $29.63 * Est. Cost/Share $15.37 Unrealized @ Report Date -11.4%
— BAKER HUGHES INC 0.1%
Value $2.348M Shares 47,822 Share Price $49.10 Est. Cost/Share $46.59 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.333M Shares 28,413 Share Price $82.11 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.4%
PSA PUBLIC STORAGE 0.1%
Value $2.309M Shares 14,383 Share Price $160.54 * Est. Cost/Share $97.18 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.287M Shares 62,082 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.277M Shares 39,415 Share Price $57.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +4.4%
— NOBLE ENERGY INC 0.1%
Value $2.264M Shares 33,784 Share Price $67.01 Est. Cost/Share $60.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.262M Shares 51,932 Share Price $43.56 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.257M Shares 56,239 Share Price $40.13 Est. Cost/Share $41.46 Unrealized @ Report Date -3.2%
— BB&T CORP 0.1%
Value $2.238M Shares 66,301 Share Price $33.76 Est. Cost/Share $33.89 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.235M Shares 28,904 Share Price $77.32 Est. Cost/Share $66.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.219M Shares 62,389 Share Price $35.57 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.1%
Value $2.218M Shares 30,023 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
— SPECTRA ENERGY CORP 0.1%
Value $2.188M Shares 63,921 Share Price $34.23 Est. Cost/Share $34.44 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.186M Shares 103,424 Share Price $21.14 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.143M Shares 18,449 Share Price $116.16 Est. Cost/Share $93.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.137M Shares 90,572 Share Price $23.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +35.5%
— CIGNA CORPORATION 0.1%
Value $2.115M Shares 27,523 Share Price $76.84 Est. Cost/Share $72.54 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.113M Shares 31,265 Share Price $67.58 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.3%
— LINKEDIN CORP 0.1%
Value $2.097M Shares 8,522 Share Price $246.07 Est. Cost/Share $198.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.091M Shares 19,625 Share Price $106.55 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.088M Shares 94,244 Share Price $22.16 Est. Cost/Share $24.45 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $2.064M Shares 18,874 Share Price $109.36 Est. Cost/Share $106.08 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.044M Shares 34,939 Share Price $58.50 Est. Cost/Share $51.68 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $2.028M Shares 38,821 Share Price $52.24 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $2.021M Shares 27,674 Share Price $73.03 Est. Cost/Share $72.42 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.019M Shares 23,583 Share Price $85.61 * Est. Cost/Share $27.68 Unrealized @ Report Date +6.3%
IP INTL PAPER CO 0.1%
Value $2.014M Shares 44,956 Share Price $44.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.994M Shares 45,997 Share Price $43.35 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.984M Shares 113,194 Share Price $17.53 * Est. Cost/Share $12.25 Unrealized @ Report Date +21.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.972M Shares 36,815 Share Price $53.57 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC 0.1%
Value $1.959M Shares 52,079 Share Price $37.62 * Est. Cost/Share $27.81 Unrealized @ Report Date -6.1%
BEN FRANKLIN RES INC 0.1%
Value $1.956M Shares 38,700 Share Price $50.54 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.936M Shares 58,787 Share Price $32.93 * Est. Cost/Share $21.67 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.921M Shares 56,249 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
— HCP INC 0.1%
Value $1.919M Shares 46,852 Share Price $40.96 Est. Cost/Share $45.21 Unrealized @ Report Date —
EFA ISHARES 0.1%
Value $1.891M Shares 29,643 Share Price $63.79 Est. Cost/Share $60.51 Unrealized @ Report Date +5.4%
INTU INTUIT 0.1%
Value $1.881M Shares 28,361 Share Price $66.32 * Est. Cost/Share $54.56 Unrealized @ Report Date +9.7%
PCAR PACCAR INC 0.1%
Value $1.855M Shares 33,321 Share Price $55.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.0%
VTR VENTAS INC 0.1%
Value $1.841M Shares 29,934 Share Price $61.50 * Est. Cost/Share $48.89 Unrealized @ Report Date -16.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.83M Shares 18,299 Share Price $100.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
PPL PPL CORP 0.1%
Value $1.819M Shares 59,878 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.814M Shares 43,995 Share Price $41.23 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.6%
— L BRANDS INC 0.1%
Value $1.813M Shares 29,665 Share Price $61.12 Est. Cost/Share $49.37 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $1.808M Shares 12,558 Share Price $143.97 Est. Cost/Share $127.32 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.807M Shares 57,574 Share Price $31.39 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.804M Shares 55,645 Share Price $32.42 Est. Cost/Share $31.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.797M Shares 18,772 Share Price $95.73 * Est. Cost/Share $37.42 Unrealized @ Report Date +73.5%
SYY SYSCO CORP 0.1%
Value $1.78M Shares 55,908 Share Price $31.84 * Est. Cost/Share $24.39 Unrealized @ Report Date -6.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.767M Shares 28,212 Share Price $62.63 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.757M Shares 24,430 Share Price $71.92 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.1%
Value $1.756M Shares 19,549 Share Price $89.83 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.751M Shares 31,009 Share Price $56.47 * Est. Cost/Share $46.29 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.738M Shares 19,084 Share Price $91.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
— ARM HLDGS PLC 0.1%
Value $1.722M Shares 35,781 Share Price $48.13 Est. Cost/Share $36.82 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.721M Shares 29,452 Share Price $58.43 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.717M Shares 32,019 Share Price $53.62 Est. Cost/Share $47.08 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.704M Shares 41,654 Share Price $40.91 * Est. Cost/Share $38.76 Unrealized @ Report Date -9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.695M Shares 97,039 Share Price $17.47 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.8%
— MCGRAW HILL FINL INC 0.1%
Value $1.694M Shares 25,821 Share Price $65.61 Est. Cost/Share $53.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.691M Shares 21,288 Share Price $79.43 * Est. Cost/Share $16.60 Unrealized @ Report Date +19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.69M Shares 13,300 Share Price $127.07 * Est. Cost/Share $87.66 Unrealized @ Report Date -3.3%
— HEALTH CARE REIT INC 0.1%
Value $1.682M Shares 26,961 Share Price $62.39 Est. Cost/Share $67.02 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.678M Shares 15,693 Share Price $106.93 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.3%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.668M Shares 24,615 Share Price $67.76 Est. Cost/Share $59.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.662M Shares 21,926 Share Price $75.80 Est. Cost/Share $74.31 Unrealized @ Report Date +2.0%
VFC V F CORP 0.1%
Value $1.654M Shares 8,309 Share Price $199.06 * Est. Cost/Share $42.52 Unrealized @ Report Date +10.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.633M Shares 15,018 Share Price $108.74 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
— SYMANTEC CORP 0.1%
Value $1.624M Shares 65,624 Share Price $24.75 Est. Cost/Share $22.48 Unrealized @ Report Date —
— DELL INC 0.1%
Value $1.623M Shares 118,048 Share Price $13.75 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $1.604M Shares 35,824 Share Price $44.77 Est. Cost/Share $43.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.601M Shares 20,691 Share Price $77.38 Est. Cost/Share $71.04 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.599M Shares 32,773 Share Price $48.79 Est. Cost/Share $48.39 Unrealized @ Report Date —
IWF ISHARES 0.1%
Value $1.58M Shares 20,202 Share Price $78.21 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.575M Shares 27,558 Share Price $57.15 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
WY WEYERHAEUSER CO 0.1%
Value $1.57M Shares 54,839 Share Price $28.63 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.7%
WHR WHIRLPOOL CORP 0.1%
Value $1.57M Shares 10,723 Share Price $146.41 Est. Cost/Share $122.57 Unrealized @ Report Date +19.5%
VNO VORNADO RLTY TR 0.1%
Value $1.564M Shares 18,600 Share Price $84.09 Est. Cost/Share $82.90 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.553M Shares 35,310 Share Price $43.98 Est. Cost/Share $51.48 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.547M Shares 56,820 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.545M Shares 24,359 Share Price $63.43 * Est. Cost/Share $40.74 Unrealized @ Report Date +4.6%
ROST ROSS STORES INC 0.1%
Value $1.543M Shares 21,196 Share Price $72.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +14.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.538M Shares 21,998 Share Price $69.92 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.528M Shares 24,108 Share Price $63.38 * Est. Cost/Share $36.40 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.527M Shares 27,691 Share Price $55.14 * Est. Cost/Share $37.47 Unrealized @ Report Date -6.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.526M Shares 21,458 Share Price $71.12 Est. Cost/Share $52.11 Unrealized @ Report Date +36.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.525M Shares 8,373 Share Price $182.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +1.2%
— SANDISK CORP 0.1%
Value $1.523M Shares 25,588 Share Price $59.52 Est. Cost/Share $61.09 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.523M Shares 7,877 Share Price $193.35 * Est. Cost/Share $5.86 Unrealized @ Report Date +120.2%
— BARD C R INC 0.1%
Value $1.521M Shares 13,201 Share Price $115.22 Est. Cost/Share $108.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.503M Shares 3,557 Share Price $422.55 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
— SEADRILL LIMITED 0.1%
Value $1.501M Shares 33,291 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.492M Shares 127,087 Share Price $11.74 Est. Cost/Share $8.51 Unrealized @ Report Date +37.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.485M Shares 22,347 Share Price $66.45 Est. Cost/Share $63.27 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.482M Shares 39,706 Share Price $37.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.8%
— CERNER CORP 0.1%
Value $1.478M Shares 28,128 Share Price $52.55 Est. Cost/Share $73.40 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.467M Shares 29,936 Share Price $49.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.1%
ZTS ZOETIS INC 0.1%
Value $1.466M Shares 47,097 Share Price $31.13 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.6%
— COACH INC 0.1%
Value $1.464M Shares 26,848 Share Price $54.53 Est. Cost/Share $57.07 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.454M Shares 5,555 Share Price $261.75 * Est. Cost/Share $202.22 Unrealized @ Report Date +6.0%
BWA BORGWARNER INC 0.1%
Value $1.441M Shares 14,216 Share Price $101.36 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.3%
HUM HUMANA INC 0.1%
Value $1.437M Shares 15,393 Share Price $93.35 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
— KELLOGG CO 0.1%
Value $1.437M Shares 24,473 Share Price $58.72 * Est. Cost/Share $38.94 Unrealized @ Report Date -7.3%
FE FIRSTENERGY CORP 0.1%
Value $1.436M Shares 39,397 Share Price $36.45 * Est. Cost/Share $24.53 Unrealized @ Report Date -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.423M Shares 3,783 Share Price $376.16 * Est. Cost/Share $54.74 Unrealized @ Report Date -23.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.416M Shares 19,074 Share Price $74.24 Est. Cost/Share $79.15 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.415M Shares 18,982 Share Price $74.54 Est. Cost/Share $69.38 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.414M Shares 30,692 Share Price $46.07 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.413M Shares 54,580 Share Price $25.89 Est. Cost/Share $20.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.41M Shares 28,057 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.408M Shares 13,166 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.402M Shares 29,802 Share Price $47.04 * Est. Cost/Share $34.41 Unrealized @ Report Date +5.4%
— BROADCOM CORP 0.1%
Value $1.4M Shares 53,790 Share Price $26.03 Est. Cost/Share $33.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.399M Shares 9,509 Share Price $147.12 Est. Cost/Share $126.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.381M Shares 15,253 Share Price $90.54 * Est. Cost/Share $57.15 Unrealized @ Report Date +16.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.38M Shares 23,240 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.376M Shares 23,573 Share Price $58.37 Est. Cost/Share $61.07 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.371M Shares 32,737 Share Price $41.88 Est. Cost/Share $44.69 Unrealized @ Report Date -6.3%
TRIP TRIPADVISOR INC 0.1%
Value $1.363M Shares 17,972 Share Price $75.84 * Est. Cost/Share $57.63 Unrealized @ Report Date +17.0%
ENS ENERSYS 0.1%
Value $1.362M Shares 22,467 Share Price $60.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
MTB M & T BK CORP 0.1%
Value $1.36M Shares 12,153 Share Price $111.91 * Est. Cost/Share $73.26 Unrealized @ Report Date +9.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.356M Shares 21,114 Share Price $64.22 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
L LOEWS CORP 0.1%
Value $1.352M Shares 28,930 Share Price $46.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
SJM SMUCKER J M CO 0.1%
Value $1.347M Shares 12,828 Share Price $105.00 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
IVZ INVESCO LTD 0.1%
Value $1.336M Shares 41,887 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.328M Shares 10,406 Share Price $127.62 * Est. Cost/Share $7.21 Unrealized @ Report Date +18.1%
— UNS ENERGY CORP 0.1%
Value $1.318M Shares 28,277 Share Price $46.61 Est. Cost/Share $45.28 Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $1.317M Shares 23,612 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.31M Shares 43,188 Share Price $30.33 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
HSY HERSHEY CO 0.0%
Value $1.307M Shares 14,130 Share Price $92.50 * Est. Cost/Share $65.77 Unrealized @ Report Date +5.4%
NEM NEWMONT MINING CORP 0.0%
Value $1.303M Shares 46,377 Share Price $28.10 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.7%
CCL CARNIVAL CORP 0.0%
Value $1.296M Shares 39,719 Share Price $32.63 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.293M Shares 46,841 Share Price $27.60 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.291M Shares 38,292 Share Price $33.71 Est. Cost/Share $31.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.282M Shares 27,612 Share Price $46.43 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.5%
— STONE ENERGY CORP 0.0%
Value $1.272M Shares 39,212 Share Price $32.44 Est. Cost/Share $25.66 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.268M Shares 12,544 Share Price $101.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
EQT EQT CORP 0.0%
Value $1.257M Shares 14,171 Share Price $88.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.4%
— PENTAIR LTD 0.0%
Value $1.25M Shares 19,246 Share Price $64.95 Est. Cost/Share $57.68 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.25M Shares 30,757 Share Price $40.64 * Est. Cost/Share $25.07 Unrealized @ Report Date +11.1%
BDC BELDEN INC 0.0%
Value $1.249M Shares 19,499 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.249M Shares 2,912 Share Price $428.91 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
— CITRIX SYS INC 0.0%
Value $1.245M Shares 17,627 Share Price $70.63 Est. Cost/Share $60.64 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.245M Shares 6,865 Share Price $181.35 Est. Cost/Share $177.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.24M Shares 40,810 Share Price $30.38 * Est. Cost/Share $10.30 Unrealized @ Report Date +47.4%
— FMC TECHNOLOGIES INC 0.0%
Value $1.238M Shares 22,344 Share Price $55.41 Est. Cost/Share $55.67 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $1.233M Shares 29,900 Share Price $41.24 Est. Cost/Share $42.01 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.231M Shares 35,169 Share Price $35.00 Est. Cost/Share $32.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.226M Shares 22,537 Share Price $54.40 * Est. Cost/Share $40.51 Unrealized @ Report Date -2.1%
MOS MOSAIC CO NEW 0.0%
Value $1.216M Shares 28,267 Share Price $43.02 * Est. Cost/Share $45.95 Unrealized @ Report Date -26.8%
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.213M Shares 16,210 Share Price $74.83 Est. Cost/Share $74.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.205M Shares 14,893 Share Price $80.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.205M Shares 33,114 Share Price $36.39 Est. Cost/Share $36.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.2M Shares 7,595 Share Price $158.00 * Est. Cost/Share $107.16 Unrealized @ Report Date +19.5%
— XEROX CORP 0.0%
Value $1.19M Shares 115,672 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.188M Shares 61,591 Share Price $19.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.184M Shares 27,641 Share Price $42.83 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 18,596 Share Price $63.56 Est. Cost/Share $51.96 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.181M Shares 28,074 Share Price $42.07 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
— SONIC CORP 0.0%
Value $1.172M Shares 66,018 Share Price $17.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.171M Shares 49,899 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.166M Shares 15,362 Share Price $75.90 Est. Cost/Share $76.37 Unrealized @ Report Date -0.6%
— XILINX INC 0.0%
Value $1.165M Shares 24,856 Share Price $46.87 Est. Cost/Share $39.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.165M Shares 15,056 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.163M Shares 14,937 Share Price $77.86 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.1%
— BROWN SHOE INC NEW 0.0%
Value $1.153M Shares 49,124 Share Price $23.47 Est. Cost/Share $21.54 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.145M Shares 35,852 Share Price $31.94 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%
PLXS PLEXUS CORP 0.0%
Value $1.14M Shares 30,667 Share Price $37.17 Est. Cost/Share $29.73 Unrealized @ Report Date +25.0%
— SIRIUS XM RADIO INC 0.0%
Value $1.126M Shares 290,564 Share Price $3.88 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.122M Shares 19,831 Share Price $56.58 Est. Cost/Share $43.76 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.121M Shares 30,158 Share Price $37.17 Est. Cost/Share $33.05 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.116M Shares 11,434 Share Price $97.60 Est. Cost/Share $83.82 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $1.111M Shares 9,001 Share Price $123.43 Est. Cost/Share $120.97 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.11M Shares 24,755 Share Price $44.84 Est. Cost/Share $45.93 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.101M Shares 14,551 Share Price $75.66 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.2%
KSS KOHLS CORP 0.0%
Value $1.082M Shares 20,914 Share Price $51.74 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
DTE DTE ENERGY CO 0.0%
Value $1.081M Shares 16,387 Share Price $65.97 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.078M Shares 25,209 Share Price $42.76 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.1%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 18,587 Share Price $58.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.075M Shares 25,121 Share Price $42.79 Est. Cost/Share $41.05 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.074M Shares 9,866 Share Price $108.86 Est. Cost/Share $84.37 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.067M Shares 28,441 Share Price $37.52 * Est. Cost/Share $17.18 Unrealized @ Report Date +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.063M Shares 82,453 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.7%
DDS DILLARDS INC 0.0%
Value $1.062M Shares 13,558 Share Price $78.33 * Est. Cost/Share $62.60 Unrealized @ Report Date -7.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.061M Shares 16,785 Share Price $63.21 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.06M Shares 15,560 Share Price $68.12 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.059M Shares 14,054 Share Price $75.35 Est. Cost/Share $75.23 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.056M Shares 22,941 Share Price $46.03 * Est. Cost/Share $38.49 Unrealized @ Report Date +10.2%
— BUNGE LIMITED 0.0%
Value $1.052M Shares 13,856 Share Price $75.92 Est. Cost/Share $70.94 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.042M Shares 41,848 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
OKE ONEOK INC NEW 0.0%
Value $1.035M Shares 19,416 Share Price $53.31 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.5%
— ANNALY CAP MGMT INC 0.0%
Value $1.033M Shares 89,244 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.032M Shares 75,029 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.029M Shares 10,594 Share Price $97.13 Est. Cost/Share $110.95 Unrealized @ Report Date -12.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.029M Shares 33,519 Share Price $30.70 Est. Cost/Share $31.85 Unrealized @ Report Date -3.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.026M Shares 24,361 Share Price $42.12 Est. Cost/Share $42.79 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.026M Shares 23,814 Share Price $43.08 Est. Cost/Share $37.57 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.025M Shares 21,154 Share Price $48.45 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
AVT AVNET INC 0.0%
Value $1.022M Shares 24,503 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.017M Shares 42,442 Share Price $23.96 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.014M Shares 43,149 Share Price $23.50 Est. Cost/Share $28.98 Unrealized @ Report Date -18.9%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.009M Shares 16,828 Share Price $59.96 Est. Cost/Share $56.06 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.005M Shares 35,736 Share Price $28.12 Est. Cost/Share $26.43 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.003M Shares 11,289 Share Price $88.85 Est. Cost/Share $88.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.002M Shares 16,062 Share Price $62.38 * Est. Cost/Share $43.07 Unrealized @ Report Date +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $998K Shares 68,569 Share Price $14.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $992K Shares 12,331 Share Price $80.45 Est. Cost/Share $74.53 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $987K Shares 17,342 Share Price $56.91 Est. Cost/Share $59.87 Unrealized @ Report Date -5.0%
AEE AMEREN CORP 0.0%
Value $983K Shares 28,203 Share Price $34.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $980K Shares 4,633 Share Price $211.53 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
AIR AAR CORP 0.0%
Value $980K Shares 35,876 Share Price $27.32 * Est. Cost/Share $18.76 Unrealized @ Report Date +36.4%
— BEAM INC 0.0%
Value $980K Shares 15,156 Share Price $64.66 Est. Cost/Share $63.14 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $967K Shares 11,336 Share Price $85.30 Est. Cost/Share $80.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $966K Shares 15,989 Share Price $60.42 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.9%
— NYSE EURONEXT 0.0%
Value $961K Shares 22,891 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $955K Shares 8,275 Share Price $115.41 Est. Cost/Share $110.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $953K Shares 21,693 Share Price $43.93 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.4%
— OMNICARE INC 0.0%
Value $952K Shares 17,156 Share Price $55.49 Est. Cost/Share $50.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $948K Shares 17,945 Share Price $52.83 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
— JUNIPER NETWORKS INC 0.0%
Value $947K Shares 47,691 Share Price $19.86 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $947K Shares 12,697 Share Price $74.58 Est. Cost/Share $72.96 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $945K Shares 13,095 Share Price $72.16 Est. Cost/Share $62.89 Unrealized @ Report Date +14.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $940K Shares 28,783 Share Price $32.66 Est. Cost/Share $33.35 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $932K Shares 38,337 Share Price $24.31 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.1%
RL RALPH LAUREN CORP 0.0%
Value $931K Shares 5,651 Share Price $164.75 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— SUPERTEX INC 0.0%
Value $928K Shares 36,629 Share Price $25.34 Est. Cost/Share $24.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $926K Shares 14,258 Share Price $64.95 * Est. Cost/Share $57.26 Unrealized @ Report Date +8.4%
— CIT GROUP INC 0.0%
Value $925K Shares 18,958 Share Price $48.79 Est. Cost/Share $46.69 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $920K Shares 12,824 Share Price $71.74 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $920K Shares 79,629 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $920K Shares 14,887 Share Price $61.80 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
— STAPLES INC 0.0%
Value $919K Shares 62,726 Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $915K Shares 5,008 Share Price $182.71 * Est. Cost/Share $154.15 Unrealized @ Report Date +14.7%
LKQ LKQ CORP 0.0%
Value $913K Shares 28,646 Share Price $31.87 * Est. Cost/Share $21.57 Unrealized @ Report Date +32.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $913K Shares 52,155 Share Price $17.51 Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
NI NISOURCE INC 0.0%
Value $908K Shares 29,394 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.9%
PVH PVH CORP 0.0%
Value $906K Shares 7,635 Share Price $118.66 Est. Cost/Share $113.48 Unrealized @ Report Date +2.8%
NRG NRG ENERGY INC 0.0%
Value $901K Shares 32,966 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $901K Shares 15,125 Share Price $59.57 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
— BRF SA 0.0%
Value $900K Shares 36,690 Share Price $24.53 Est. Cost/Share $21.84 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $899K Shares 11,785 Share Price $76.28 Est. Cost/Share $66.99 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $891K Shares 19,397 Share Price $45.93 Est. Cost/Share $48.67 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $890K Shares 12,481 Share Price $71.31 Est. Cost/Share $66.86 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $889K Shares 46,960 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $884K Shares 19,641 Share Price $45.01 Est. Cost/Share $42.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $883K Shares 13,148 Share Price $67.16 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.2%
RSG REPUBLIC SVCS INC 0.0%
Value $880K Shares 26,388 Share Price $33.35 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
— WISCONSIN ENERGY CORP 0.0%
Value $878K Shares 21,746 Share Price $40.38 Est. Cost/Share $41.00 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $873K Shares 11,394 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $871K Shares 21,973 Share Price $39.64 Est. Cost/Share $36.92 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $870K Shares 21,139 Share Price $41.16 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $868K Shares 8,751 Share Price $99.19 Est. Cost/Share $100.11 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $867K Shares 19,258 Share Price $45.02 Est. Cost/Share $49.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $867K Shares 12,781 Share Price $67.84 Est. Cost/Share $63.49 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $866K Shares 4,212 Share Price $205.60 * Est. Cost/Share $183.57 Unrealized @ Report Date +6.9%
— CIMAREX ENERGY CO 0.0%
Value $864K Shares 8,962 Share Price $96.41 Est. Cost/Share $68.70 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $860K Shares 6,603 Share Price $130.24 Est. Cost/Share $113.36 Unrealized @ Report Date +14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $858K Shares 19,463 Share Price $44.08 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
— EQUINIX INC 0.0%
Value $858K Shares 4,672 Share Price $183.65 Est. Cost/Share $184.57 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $857K Shares 8,072 Share Price $106.17 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
— STEIN MART INC 0.0%
Value $856K Shares 62,356 Share Price $13.73 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $854K Shares 6,852 Share Price $124.64 Est. Cost/Share $87.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $853K Shares 15,393 Share Price $55.41 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
HSIC SCHEIN HENRY INC 0.0%
Value $852K Shares 8,208 Share Price $103.80 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $851K Shares 10,894 Share Price $78.12 Est. Cost/Share $69.25 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $847K Shares 54,441 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.4%
— XL GROUP PLC 0.0%
Value $847K Shares 27,496 Share Price $30.80 Est. Cost/Share $30.34 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $843K Shares 37,347 Share Price $22.57 Est. Cost/Share $23.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $843K Shares 14,690 Share Price $57.39 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $840K Shares 6,236 Share Price $134.70 Est. Cost/Share $126.73 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $840K Shares 20,654 Share Price $40.67 Est. Cost/Share $39.86 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $840K Shares 40,799 Share Price $20.59 Est. Cost/Share $21.03 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $838K Shares 15,420 Share Price $54.35 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $836K Shares 116,319 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $835K Shares 43,230 Share Price $19.32 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.0%
— RED HAT INC 0.0%
Value $834K Shares 18,090 Share Price $46.10 Est. Cost/Share $47.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $834K Shares 22,175 Share Price $37.61 * Est. Cost/Share $10.48 Unrealized @ Report Date +27.5%
— GLATFELTER 0.0%
Value $833K Shares 30,758 Share Price $27.08 Est. Cost/Share $25.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $832K Shares 66,378 Share Price $12.53 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.3%
— LEXMARK INTL NEW 0.0%
Value $830K Shares 25,166 Share Price $32.98 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $829K Shares 8,183 Share Price $101.31 Est. Cost/Share $100.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $828K Shares 10,192 Share Price $81.24 Est. Cost/Share $70.04 Unrealized @ Report Date +16.0%
— ALCOA INC 0.0%
Value $822K Shares 101,271 Share Price $8.12 Est. Cost/Share $7.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $821K Shares 13,177 Share Price $62.31 Est. Cost/Share $51.43 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $818K Shares 27,420 Share Price $29.83 Est. Cost/Share $27.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $815K Shares 34,538 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $815K Shares 10,572 Share Price $77.09 Est. Cost/Share $66.39 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $811K Shares 15,369 Share Price $52.77 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
HRB BLOCK H & R INC 0.0%
Value $809K Shares 30,332 Share Price $26.67 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
— MB FINANCIAL INC NEW 0.0%
Value $807K Shares 28,611 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $804K Shares 12,426 Share Price $64.70 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $803K Shares 33,979 Share Price $23.63 Est. Cost/Share $21.79 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $801K Shares 8,478 Share Price $94.48 Est. Cost/Share $85.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $800K Shares 18,378 Share Price $43.53 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
— DENBURY RES INC 0.0%
Value $796K Shares 43,251 Share Price $18.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $796K Shares 9,110 Share Price $87.38 Est. Cost/Share $84.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $795K Shares 14,515 Share Price $54.77 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.5%
— NV ENERGY INC 0.0%
Value $789K Shares 33,420 Share Price $23.61 Est. Cost/Share $23.47 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $788K Shares 6,101 Share Price $129.16 Est. Cost/Share $90.97 Unrealized @ Report Date +42.0%
PKG PACKAGING CORP AMER 0.0%
Value $787K Shares 13,779 Share Price $57.12 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%
— LAM RESEARCH CORP 0.0%
Value $785K Shares 15,328 Share Price $51.21 Est. Cost/Share $44.49 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $784K Shares 11,239 Share Price $69.76 * Est. Cost/Share $20.94 Unrealized @ Report Date +65.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $782K Shares 13,018 Share Price $60.07 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
AES AES CORP 0.0%
Value $777K Shares 58,487 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
KIM KIMCO RLTY CORP 0.0%
Value $777K Shares 38,505 Share Price $20.18 * Est. Cost/Share $12.59 Unrealized @ Report Date -10.8%
LNG CHENIERE ENERGY INC 0.0%
Value $776K Shares 22,733 Share Price $34.14 Est. Cost/Share $28.29 Unrealized @ Report Date +20.7%
— NORDSTROM INC 0.0%
Value $768K Shares 13,662 Share Price $56.21 Est. Cost/Share $59.93 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $767K Shares 8,855 Share Price $86.62 Est. Cost/Share $73.31 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $766K Shares 19,259 Share Price $39.77 * Est. Cost/Share $25.35 Unrealized @ Report Date -14.7%
UNM UNUM GROUP 0.0%
Value $765K Shares 25,145 Share Price $30.42 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
— CAREFUSION CORP 0.0%
Value $764K Shares 20,707 Share Price $36.90 Est. Cost/Share $36.83 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $763K Shares 10,214 Share Price $74.70 Est. Cost/Share $67.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $762K Shares 62,588 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $761K Shares 16,136 Share Price $47.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +0.4%
— PHARMACYCLICS INC 0.0%
Value $761K Shares 5,506 Share Price $138.21 Est. Cost/Share $138.21 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $759K Shares 27,868 Share Price $27.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $758K Shares 10,423 Share Price $72.72 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
CNO CNO FINL GROUP INC 0.0%
Value $757K Shares 52,585 Share Price $14.40 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.2%
KWR QUAKER CHEM CORP 0.0%
Value $754K Shares 10,316 Share Price $73.09 Est. Cost/Share $67.66 Unrealized @ Report Date +8.0%
NWSA NEWS CORP NEW 0.0%
Value $752K Shares 46,855 Share Price $16.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
— NIELSEN HOLDINGS N V 0.0%
Value $750K Shares 20,576 Share Price $36.45 Est. Cost/Share $34.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $749K Shares 40,228 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $748K Shares 18,571 Share Price $40.28 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.5%
— PHARMERICA CORP 0.0%
Value $747K Shares 56,272 Share Price $13.27 Est. Cost/Share $13.79 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $747K Shares 16,574 Share Price $45.07 Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.0%
Value $746K Shares 26,383 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
CPB CAMPBELL SOUP CO 0.0%
Value $741K Shares 18,204 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $741K Shares 10,641 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $740K Shares 24,887 Share Price $29.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +22.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $734K Shares 32,684 Share Price $22.46 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $734K Shares 35,909 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.6%
CMS CMS ENERGY CORP 0.0%
Value $733K Shares 27,838 Share Price $26.33 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
— ICONIX BRAND GROUP INC 0.0%
Value $733K Shares 22,070 Share Price $33.21 Est. Cost/Share $29.90 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $732K Shares 14,152 Share Price $51.72 Est. Cost/Share $43.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $731K Shares 26,474 Share Price $27.61 Est. Cost/Share $26.51 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $730K Shares 15,537 Share Price $46.98 * Est. Cost/Share $33.42 Unrealized @ Report Date +31.3%
EA ELECTRONIC ARTS INC 0.0%
Value $728K Shares 28,509 Share Price $25.54 * Est. Cost/Share $19.88 Unrealized @ Report Date +25.0%
— JARDEN CORP 0.0%
Value $727K Shares 15,015 Share Price $48.42 Est. Cost/Share $43.73 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $726K Shares 22,703 Share Price $31.98 Est. Cost/Share $23.87 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $725K Shares 21,537 Share Price $33.66 Est. Cost/Share $27.27 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $725K Shares 88,733 Share Price $8.17 Est. Cost/Share $6.81 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $724K Shares 44,675 Share Price $16.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $723K Shares 40,111 Share Price $18.02 * Est. Cost/Share $18.60 Unrealized @ Report Date -15.2%
— CALPINE CORP 0.0%
Value $722K Shares 37,175 Share Price $19.42 Est. Cost/Share $21.13 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $721K Shares 17,566 Share Price $41.05 Est. Cost/Share $37.32 Unrealized @ Report Date +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $721K Shares 9,608 Share Price $75.04 * Est. Cost/Share $62.94 Unrealized @ Report Date +13.4%
— LEXINGTON REALTY TRUST 0.0%
Value $721K Shares 64,187 Share Price $11.23 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $720K Shares 35,657 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $719K Shares 25,196 Share Price $28.54 Est. Cost/Share $25.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $718K Shares 44,084 Share Price $16.29 Est. Cost/Share $13.48 Unrealized @ Report Date +20.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $717K Shares 5,998 Share Price $119.54 Est. Cost/Share $90.44 Unrealized @ Report Date +32.1%
— IHS INC 0.0%
Value $717K Shares 6,275 Share Price $114.26 Est. Cost/Share $106.86 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $717K Shares 12,321 Share Price $58.19 Est. Cost/Share $55.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $717K Shares 10,765 Share Price $66.60 Est. Cost/Share $55.81 Unrealized @ Report Date +19.4%
CNC CENTENE CORP DEL 0.0%
Value $716K Shares 11,198 Share Price $63.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +11.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $716K Shares 24,097 Share Price $29.71 Est. Cost/Share $27.62 Unrealized @ Report Date +7.6%
MAS MASCO CORP 0.0%
Value $715K Shares 33,617 Share Price $21.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.4%
SNA SNAP ON INC 0.0%
Value $713K Shares 7,165 Share Price $99.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
IPAR INTER PARFUMS INC 0.0%
Value $713K Shares 23,771 Share Price $29.99 Est. Cost/Share $29.27 Unrealized @ Report Date +2.5%
LZB LA Z BOY INC 0.0%
Value $710K Shares 31,282 Share Price $22.70 Est. Cost/Share $21.72 Unrealized @ Report Date +4.6%
— U S AIRWAYS GROUP INC 0.0%
Value $709K Shares 37,388 Share Price $18.96 Est. Cost/Share $16.72 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $705K Shares 6,396 Share Price $110.23 Est. Cost/Share $89.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $701K Shares 14,303 Share Price $49.01 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $698K Shares 2,906 Share Price $240.19 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%
— WHITING PETE CORP NEW 0.0%
Value $696K Shares 11,637 Share Price $59.81 Est. Cost/Share $46.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $693K Shares 40,356 Share Price $17.17 * Est. Cost/Share $9.22 Unrealized @ Report Date +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $691K Shares 16,740 Share Price $41.28 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.0%
VRSN VERISIGN INC 0.0%
Value $688K Shares 13,520 Share Price $50.89 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
— ASHLAND INC NEW 0.0%
Value $688K Shares 7,444 Share Price $92.42 Est. Cost/Share $83.70 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $687K Shares 9,301 Share Price $73.86 Est. Cost/Share $63.44 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $685K Shares 4,708 Share Price $145.50 * Est. Cost/Share $99.55 Unrealized @ Report Date +13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $685K Shares 4,936 Share Price $138.78 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.7%
ARW ARROW ELECTRS INC 0.0%
Value $683K Shares 14,071 Share Price $48.54 Est. Cost/Share $38.94 Unrealized @ Report Date +24.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $683K Shares 12,865 Share Price $53.09 * Est. Cost/Share $39.57 Unrealized @ Report Date -16.3%
— HARTE-HANKS INC 0.0%
Value $680K Shares 76,968 Share Price $8.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $680K Shares 11,355 Share Price $59.89 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $676K Shares 63,314 Share Price $10.68 Est. Cost/Share $9.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $676K Shares 10,795 Share Price $62.62 Est. Cost/Share $50.00 Unrealized @ Report Date +25.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $675K Shares 15,352 Share Price $43.97 Est. Cost/Share $44.10 Unrealized @ Report Date -0.2%
OGE OGE ENERGY CORP 0.0%
Value $674K Shares 18,674 Share Price $36.09 Est. Cost/Share $35.48 Unrealized @ Report Date +1.7%
MKL MARKEL CORP 0.0%
Value $673K Shares 1,299 Share Price $518.09 Est. Cost/Share $523.68 Unrealized @ Report Date -1.1%
— CREE INC 0.0%
Value $669K Shares 11,109 Share Price $60.22 Est. Cost/Share $63.67 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $668K Shares 78,025 Share Price $8.56 Est. Cost/Share $7.75 Unrealized @ Report Date +10.4%
— SYKES ENTERPRISES INC 0.0%
Value $668K Shares 37,321 Share Price $17.90 Est. Cost/Share $15.76 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $665K Shares 10,988 Share Price $60.52 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $660K Shares 13,161 Share Price $50.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
FORR FORRESTER RESH INC 0.0%
Value $658K Shares 17,906 Share Price $36.75 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.3%
— TOWERS WATSON & CO 0.0%
Value $657K Shares 6,141 Share Price $106.99 Est. Cost/Share $84.13 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $654K Shares 6,170 Share Price $106.00 Est. Cost/Share $95.50 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $653K Shares 9,069 Share Price $72.00 Est. Cost/Share $62.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $653K Shares 79,013 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— IAC INTERACTIVECORP 0.0%
Value $653K Shares 11,950 Share Price $54.64 Est. Cost/Share $50.34 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $652K Shares 8,055 Share Price $80.94 Est. Cost/Share $67.05 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $648K Shares 1,581 Share Price $409.87 Est. Cost/Share $383.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $647K Shares 15,545 Share Price $41.62 * Est. Cost/Share $27.98 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.0%
Value $646K Shares 10,515 Share Price $61.44 * Est. Cost/Share $42.53 Unrealized @ Report Date -10.3%
— COBALT INTL ENERGY INC 0.0%
Value $645K Shares 25,939 Share Price $24.87 Est. Cost/Share $25.98 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $640K Shares 16,670 Share Price $38.39 Est. Cost/Share $34.29 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $638K Shares 50,926 Share Price $12.53 Est. Cost/Share $12.81 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $637K Shares 7,423 Share Price $85.81 Est. Cost/Share $77.06 Unrealized @ Report Date +11.4%
VMC VULCAN MATLS CO 0.0%
Value $634K Shares 12,242 Share Price $51.79 * Est. Cost/Share $46.65 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $632K Shares 7,677 Share Price $82.32 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.4%
DVY ISHARES 0.0%
Value $631K Shares 9,515 Share Price $66.32 Est. Cost/Share $64.94 Unrealized @ Report Date +2.1%
ZION ZIONS BANCORPORATION 0.0%
Value $629K Shares 22,953 Share Price $27.40 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
LNN LINDSAY CORP 0.0%
Value $629K Shares 7,706 Share Price $81.62 * Est. Cost/Share $67.18 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.0%
Value $629K Shares 14,014 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
— SURMODICS INC 0.0%
Value $629K Shares 26,440 Share Price $23.79 Est. Cost/Share $20.48 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $628K Shares 14,765 Share Price $42.53 Est. Cost/Share $38.40 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $628K Shares 41,529 Share Price $15.12 Est. Cost/Share $14.02 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $628K Shares 8,614 Share Price $72.90 * Est. Cost/Share $64.20 Unrealized @ Report Date +1.1%
— HOSPIRA INC 0.0%
Value $624K Shares 15,930 Share Price $39.17 Est. Cost/Share $38.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $624K Shares 6,146 Share Price $101.53 Est. Cost/Share $103.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $618K Shares 24,781 Share Price $24.94 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.6%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $614K Shares 10,614 Share Price $57.85 Est. Cost/Share $51.19 Unrealized @ Report Date +13.0%
— HARRIS CORP DEL 0.0%
Value $612K Shares 10,323 Share Price $59.29 Est. Cost/Share $49.22 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $611K Shares 4,409 Share Price $138.58 * Est. Cost/Share $87.82 Unrealized @ Report Date +9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $610K Shares 4,127 Share Price $147.81 * Est. Cost/Share $105.02 Unrealized @ Report Date -4.7%
EME EMCOR GROUP INC 0.0%
Value $610K Shares 15,587 Share Price $39.14 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $608K Shares 26,285 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— SCANA CORP NEW 0.0%
Value $605K Shares 13,141 Share Price $46.04 Est. Cost/Share $48.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $603K Shares 17,772 Share Price $33.93 Est. Cost/Share $35.12 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $602K Shares 36,504 Share Price $16.49 * Est. Cost/Share $17.31 Unrealized @ Report Date -18.2%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $600K Shares 10,009 Share Price $59.95 Est. Cost/Share $86.19 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $595K Shares 46,450 Share Price $12.81 Est. Cost/Share $10.46 Unrealized @ Report Date +22.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $591K Shares 22,209 Share Price $26.61 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.6%
— COOPER COS INC 0.0%
Value $590K Shares 4,552 Share Price $129.61 Est. Cost/Share $119.47 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $590K Shares 10,922 Share Price $54.02 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $589K Shares 15,387 Share Price $38.28 * Est. Cost/Share $29.70 Unrealized @ Report Date +10.3%
— GANNETT INC 0.0%
Value $588K Shares 21,949 Share Price $26.79 Est. Cost/Share $24.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $587K Shares 6,792 Share Price $86.43 Est. Cost/Share $77.66 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $586K Shares 5,592 Share Price $104.79 Est. Cost/Share $99.14 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $586K Shares 13,498 Share Price $43.41 Est. Cost/Share $41.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $585K Shares 10,403 Share Price $56.23 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.0%
Value $584K Shares 13,862 Share Price $42.13 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.1%
CCK CROWN HOLDINGS INC 0.0%
Value $584K Shares 13,807 Share Price $42.30 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $583K Shares 43,217 Share Price $13.49 Est. Cost/Share $14.08 Unrealized @ Report Date -4.0%
— SPLUNK INC 0.0%
Value $580K Shares 9,667 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $574K Shares 21,937 Share Price $26.17 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $570K Shares 21,441 Share Price $26.58 Est. Cost/Share $23.87 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $570K Shares 9,062 Share Price $62.90 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $568K Shares 6,873 Share Price $82.64 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.0%
— CTC MEDIA INC 0.0%
Value $567K Shares 53,946 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $566K Shares 12,229 Share Price $46.28 * Est. Cost/Share $31.27 Unrealized @ Report Date -9.3%
FOSL FOSSIL GROUP INC 0.0%
Value $563K Shares 4,845 Share Price $116.20 Est. Cost/Share $101.24 Unrealized @ Report Date +14.8%
— SPARTAN STORES INC 0.0%
Value $561K Shares 25,419 Share Price $22.07 Est. Cost/Share $18.88 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $561K Shares 10,642 Share Price $52.72 Est. Cost/Share $38.67 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $561K Shares 31,450 Share Price $17.84 Est. Cost/Share $17.27 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $561K Shares 19,770 Share Price $28.38 Est. Cost/Share $23.82 Unrealized @ Report Date +19.2%
— SPRINT CORP 0.0%
Value $560K Shares 90,009 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $560K Shares 23,620 Share Price $23.71 * Est. Cost/Share $15.83 Unrealized @ Report Date -3.4%
PWR QUANTA SVCS INC 0.0%
Value $557K Shares 20,248 Share Price $27.51 Est. Cost/Share $27.21 Unrealized @ Report Date -0.8%
GME GAMESTOP CORP NEW 0.0%
Value $556K Shares 11,197 Share Price $49.66 * Est. Cost/Share $6.37 Unrealized @ Report Date +39.5%
WRB BERKLEY W R CORP 0.0%
Value $555K Shares 12,946 Share Price $42.87 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $554K Shares 12,102 Share Price $45.78 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $554K Shares 7,925 Share Price $69.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +8.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $551K Shares 22,465 Share Price $24.53 Est. Cost/Share $23.79 Unrealized @ Report Date +3.1%
LEN LENNAR CORP 0.0%
Value $551K Shares 15,575 Share Price $35.38 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
CTAS CINTAS CORP 0.0%
Value $549K Shares 10,716 Share Price $51.23 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $546K Shares 7,619 Share Price $71.66 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $546K Shares 14,485 Share Price $37.69 Est. Cost/Share $35.55 Unrealized @ Report Date +6.0%
— WARNER CHILCOTT PLC-CLASS A 0.0%
Value $542K Shares 23,638 Share Price $22.93 Est. Cost/Share $20.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $537K Shares 26,039 Share Price $20.62 Est. Cost/Share $20.90 Unrealized @ Report Date -1.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $536K Shares 5,396 Share Price $99.33 Est. Cost/Share $91.51 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $536K Shares 5,178 Share Price $103.51 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $536K Shares 17,960 Share Price $29.84 Est. Cost/Share $30.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $535K Shares 5,843 Share Price $91.56 Est. Cost/Share $83.03 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $532K Shares 8,395 Share Price $63.37 Est. Cost/Share $64.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $530K Shares 8,831 Share Price $60.02 Est. Cost/Share $56.80 Unrealized @ Report Date +5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $529K Shares 7,225 Share Price $73.22 Est. Cost/Share $66.40 Unrealized @ Report Date +10.4%
— WASTE CONNECTIONS INC 0.0%
Value $528K Shares 11,626 Share Price $45.42 Est. Cost/Share $41.22 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $527K Shares 13,826 Share Price $38.12 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $527K Shares 7,815 Share Price $67.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
UGI UGI CORP NEW 0.0%
Value $524K Shares 13,384 Share Price $39.15 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $524K Shares 11,246 Share Price $46.59 * Est. Cost/Share $36.08 Unrealized @ Report Date +19.9%
GRMN GARMIN LTD 0.0%
Value $522K Shares 11,552 Share Price $45.19 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $521K Shares 11,940 Share Price $43.63 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.0%
EXPE EXPEDIA INC DEL 0.0%
Value $520K Shares 10,040 Share Price $51.79 * Est. Cost/Share $54.01 Unrealized @ Report Date -10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $520K Shares 27,474 Share Price $18.93 Est. Cost/Share $18.86 Unrealized @ Report Date +0.3%
— ENERGEN CORP 0.0%
Value $520K Shares 6,803 Share Price $76.44 Est. Cost/Share $52.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $518K Shares 10,449 Share Price $49.57 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.4%
TOL TOLL BROTHERS INC 0.0%
Value $517K Shares 15,936 Share Price $32.44 Est. Cost/Share $33.55 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $517K Shares 8,877 Share Price $58.24 * Est. Cost/Share $51.60 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 0.0%
Value $516K Shares 26,565 Share Price $19.42 * Est. Cost/Share $21.10 Unrealized @ Report Date -19.1%
RHI ROBERT HALF INTL INC 0.0%
Value $513K Shares 13,145 Share Price $39.03 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
DDD 3-D SYS CORP DEL 0.0%
Value $512K Shares 9,476 Share Price $54.03 Est. Cost/Share $49.48 Unrealized @ Report Date +9.1%
— AGL RES INC 0.0%
Value $512K Shares 11,133 Share Price $45.99 Est. Cost/Share $42.97 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $511K Shares 13,099 Share Price $39.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $511K Shares 10,010 Share Price $51.05 Est. Cost/Share $48.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $510K Shares 10,811 Share Price $47.17 * Est. Cost/Share $30.24 Unrealized @ Report Date +4.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $510K Shares 34,196 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $510K Shares 11,247 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +12.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $510K Shares 31,700 Share Price $16.09 Est. Cost/Share $20.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $508K Shares 5,097 Share Price $99.67 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.0%
IEX IDEX CORP 0.0%
Value $506K Shares 7,750 Share Price $65.29 * Est. Cost/Share $45.08 Unrealized @ Report Date +23.0%
— GNC HLDGS INC 0.0%
Value $506K Shares 9,262 Share Price $54.63 Est. Cost/Share $47.47 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $505K Shares 13,100 Share Price $38.55 Est. Cost/Share $29.61 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $503K Shares 11,681 Share Price $43.06 Est. Cost/Share $45.11 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $502K Shares 18,449 Share Price $27.21 * Est. Cost/Share $18.88 Unrealized @ Report Date +17.9%
MDU MDU RES GROUP INC 0.0%
Value $498K Shares 17,788 Share Price $28.00 * Est. Cost/Share $6.59 Unrealized @ Report Date +11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $497K Shares 9,307 Share Price $53.40 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.0%
Value $495K Shares 3,564 Share Price $138.89 Est. Cost/Share $145.14 Unrealized @ Report Date -4.3%
TKR TIMKEN CO 0.0%
Value $491K Shares 8,135 Share Price $60.36 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.3%
— ROCKWOOD HLDGS INC 0.0%
Value $490K Shares 7,317 Share Price $66.97 Est. Cost/Share $64.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $489K Shares 11,729 Share Price $41.69 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
— TAUBMAN CTRS INC 0.0%
Value $488K Shares 7,246 Share Price $67.35 Est. Cost/Share $74.05 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $488K Shares 4,860 Share Price $100.41 * Est. Cost/Share $44.92 Unrealized @ Report Date +11.8%
XYL XYLEM INC 0.0%
Value $488K Shares 17,455 Share Price $27.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.9%
— GULFPORT ENERGY CORP 0.0%
Value $487K Shares 7,563 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $486K Shares 4,396 Share Price $110.56 Est. Cost/Share $82.63 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $486K Shares 11,231 Share Price $43.27 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.6%
INGR INGREDION INC 0.0%
Value $483K Shares 7,298 Share Price $66.18 Est. Cost/Share $70.11 Unrealized @ Report Date -5.6%
SM SM ENERGY CO 0.0%
Value $482K Shares 6,243 Share Price $77.21 * Est. Cost/Share $54.49 Unrealized @ Report Date +25.8%
ALB ALBEMARLE CORP 0.0%
Value $482K Shares 7,665 Share Price $62.88 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $482K Shares 37,845 Share Price $12.74 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $480K Shares 10,574 Share Price $45.39 Est. Cost/Share $37.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $478K Shares 5,518 Share Price $86.63 Est. Cost/Share $77.28 Unrealized @ Report Date +12.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $477K Shares 6,931 Share Price $68.82 Est. Cost/Share $60.94 Unrealized @ Report Date +12.8%
— GENERAL COMMUNICATION INC 0.0%
Value $475K Shares 49,926 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $472K Shares 22,046 Share Price $21.41 Est. Cost/Share $19.95 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $470K Shares 7,010 Share Price $67.05 Est. Cost/Share $63.27 Unrealized @ Report Date +5.9%
— DRESSER-RAND GROUP INC 0.0%
Value $469K Shares 7,514 Share Price $62.42 Est. Cost/Share $60.15 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $468K Shares 16,887 Share Price $27.71 Est. Cost/Share $27.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $468K Shares 30,302 Share Price $15.44 Est. Cost/Share $15.60 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $467K Shares 21,854 Share Price $21.37 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— PARTNERRE LTD 0.0%
Value $466K Shares 5,095 Share Price $91.46 Est. Cost/Share $90.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $466K Shares 14,289 Share Price $32.61 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
— OWENS ILL INC 0.0%
Value $465K Shares 15,496 Share Price $30.01 Est. Cost/Share $27.84 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $464K Shares 11,442 Share Price $40.55 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $463K Shares 4,714 Share Price $98.22 * Est. Cost/Share $92.91 Unrealized @ Report Date -4.7%
— WABCO HLDGS INC 0.0%
Value $463K Shares 5,500 Share Price $84.18 Est. Cost/Share $74.75 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $463K Shares 4,930 Share Price $93.91 Est. Cost/Share $91.47 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $460K Shares 24,625 Share Price $18.68 Est. Cost/Share $18.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $459K Shares 16,432 Share Price $27.93 Est. Cost/Share $29.91 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $458K Shares 11,372 Share Price $40.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +19.1%
— BIOMED REALTY TRUST INC 0.0%
Value $457K Shares 24,574 Share Price $18.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $456K Shares 8,065 Share Price $56.54 Est. Cost/Share $54.11 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $455K Shares 5,264 Share Price $86.44 Est. Cost/Share $76.52 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $455K Shares 10,042 Share Price $45.31 Est. Cost/Share $43.65 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $453K Shares 15,389 Share Price $29.44 Est. Cost/Share $24.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $453K Shares 9,361 Share Price $48.39 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.2%
RPM RPM INTL INC 0.0%
Value $452K Shares 12,482 Share Price $36.21 Est. Cost/Share $32.18 Unrealized @ Report Date +12.5%
FDS FACTSET RESH SYS INC 0.0%
Value $452K Shares 4,143 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
— HUDSON CITY BANCORP 0.0%
Value $450K Shares 49,778 Share Price $9.04 Est. Cost/Share $9.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $449K Shares 4,885 Share Price $91.91 Est. Cost/Share $80.67 Unrealized @ Report Date +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $447K Shares 18,011 Share Price $24.82 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.8%
— NABORS INDUSTRIES LTD 0.0%
Value $446K Shares 27,754 Share Price $16.07 Est. Cost/Share $15.34 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $446K Shares 28,366 Share Price $15.72 Est. Cost/Share $14.54 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $446K Shares 55,840 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $446K Shares 27,020 Share Price $16.51 Est. Cost/Share $12.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $445K Shares 6,049 Share Price $73.57 * Est. Cost/Share $60.61 Unrealized @ Report Date +6.5%
— SMITHFIELD FOODS INC 0.0%
Value $444K Shares 13,071 Share Price $33.97 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $443K Shares 12,075 Share Price $36.69 Est. Cost/Share $34.12 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $443K Shares 39,549 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $440K Shares 8,790 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $439K Shares 3,823 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $439K Shares 11,306 Share Price $38.83 Est. Cost/Share $37.64 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $438K Shares 25,400 Share Price $17.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $437K Shares 11,495 Share Price $38.02 Est. Cost/Share $41.69 Unrealized @ Report Date -8.9%
ARCC ARES CAP CORP 0.0%
Value $437K Shares 25,250 Share Price $17.31 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.1%
— MEDIVATION INC 0.0%
Value $437K Shares 7,284 Share Price $59.99 Est. Cost/Share $50.08 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $435K Shares 12,069 Share Price $36.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $434K Shares 16,049 Share Price $27.04 Est. Cost/Share $26.65 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $434K Shares 12,198 Share Price $35.58 Est. Cost/Share $36.65 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $433K Shares 8,815 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $432K Shares 23,417 Share Price $18.45 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $432K Shares 4,024 Share Price $107.36 Est. Cost/Share $86.80 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $430K Shares 6,729 Share Price $63.90 * Est. Cost/Share $44.84 Unrealized @ Report Date -7.6%
JBL JABIL CIRCUIT INC 0.0%
Value $430K Shares 19,856 Share Price $21.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.0%
GGG GRACO INC 0.0%
Value $427K Shares 5,771 Share Price $73.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +22.0%
CRI CARTER INC 0.0%
Value $424K Shares 5,581 Share Price $75.97 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.6%
— HARMAN INTL INDS INC 0.0%
Value $424K Shares 6,401 Share Price $66.24 Est. Cost/Share $54.14 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $423K Shares 14,161 Share Price $29.87 Est. Cost/Share $28.20 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $421K Shares 16,229 Share Price $25.94 * Est. Cost/Share $19.37 Unrealized @ Report Date +29.6%
CSL CARLISLE COS INC 0.0%
Value $421K Shares 5,990 Share Price $70.28 * Est. Cost/Share $55.97 Unrealized @ Report Date +7.8%
— FLIR SYS INC 0.0%
Value $420K Shares 13,383 Share Price $31.38 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $420K Shares 18,011 Share Price $23.32 Est. Cost/Share $25.85 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $420K Shares 13,579 Share Price $30.93 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.7%
— PANERA BREAD CO 0.0%
Value $420K Shares 2,647 Share Price $158.67 Est. Cost/Share $185.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $419K Shares 8,112 Share Price $51.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $419K Shares 29,163 Share Price $14.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $418K Shares 15,993 Share Price $26.14 Est. Cost/Share $29.88 Unrealized @ Report Date -12.4%
— HOWARD HUGHES CORP 0.0%
Value $418K Shares 3,721 Share Price $112.34 Est. Cost/Share $112.28 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $417K Shares 8,095 Share Price $51.51 Est. Cost/Share $43.58 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $417K Shares 7,454 Share Price $55.94 Est. Cost/Share $58.49 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $415K Shares 9,458 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $414K Shares 8,282 Share Price $49.99 Est. Cost/Share $52.85 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $414K Shares 10,060 Share Price $41.15 Est. Cost/Share $44.71 Unrealized @ Report Date -7.9%
— HCC INS HLDGS INC 0.0%
Value $414K Shares 9,458 Share Price $43.77 Est. Cost/Share $43.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $411K Shares 15,270 Share Price $26.92 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $410K Shares 15,037 Share Price $27.27 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.5%
— AQUA AMERICA INC 0.0%
Value $410K Shares 16,572 Share Price $24.74 Est. Cost/Share $29.78 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $410K Shares 26,011 Share Price $15.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $408K Shares 15,288 Share Price $26.69 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $407K Shares 27,769 Share Price $14.66 Est. Cost/Share $16.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $406K Shares 442 Share Price $918.55 Est. Cost/Share $993.91 Unrealized @ Report Date -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $406K Shares 13,461 Share Price $30.16 Est. Cost/Share $32.47 Unrealized @ Report Date -7.1%
— LSI CORPORATION 0.0%
Value $405K Shares 51,771 Share Price $7.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $404K Shares 14,919 Share Price $27.08 Est. Cost/Share $23.15 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $398K Shares 10,545 Share Price $37.74 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— INFORMATICA CORP 0.0%
Value $397K Shares 10,181 Share Price $38.99 Est. Cost/Share $35.03 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $396K Shares 15,458 Share Price $25.62 Est. Cost/Share $21.49 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $393K Shares 94,090 Share Price $4.18 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $392K Shares 3,770 Share Price $103.98 Est. Cost/Share $97.35 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $391K Shares 24,873 Share Price $15.72 Est. Cost/Share $16.65 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $389K Shares 3,719 Share Price $104.60 * Est. Cost/Share $37.72 Unrealized @ Report Date +16.9%
— GENESEE & WYO INC 0.0%
Value $389K Shares 4,180 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $388K Shares 5,659 Share Price $68.56 Est. Cost/Share $64.65 Unrealized @ Report Date +6.0%
HUN HUNTSMAN CORP 0.0%
Value $387K Shares 18,755 Share Price $20.63 Est. Cost/Share $18.29 Unrealized @ Report Date +12.7%
NOW SERVICENOW INC 0.0%
Value $386K Shares 7,437 Share Price $51.90 * Est. Cost/Share $9.19 Unrealized @ Report Date +13.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $386K Shares 5,775 Share Price $66.84 Est. Cost/Share $66.14 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $384K Shares 7,150 Share Price $53.71 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $384K Shares 10,582 Share Price $36.29 Est. Cost/Share $37.06 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $380K Shares 4,193 Share Price $90.63 Est. Cost/Share $88.58 Unrealized @ Report Date +2.2%
WAFD WASHINGTON FED INC 0.0%
Value $379K Shares 18,315 Share Price $20.69 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.0%
ATR APTARGROUP INC 0.0%
Value $378K Shares 6,283 Share Price $60.16 * Est. Cost/Share $46.99 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.0%
Value $377K Shares 24,452 Share Price $15.42 * Est. Cost/Share $5.61 Unrealized @ Report Date +18.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $376K Shares 15,031 Share Price $25.01 Est. Cost/Share $25.91 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $375K Shares 15,654 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $375K Shares 10,852 Share Price $34.56 Est. Cost/Share $33.89 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $375K Shares 4,297 Share Price $87.27 * Est. Cost/Share $90.52 Unrealized @ Report Date -6.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $373K Shares 10,140 Share Price $36.79 Est. Cost/Share $41.25 Unrealized @ Report Date -10.9%
— HOSPITALITY PPTYS TR 0.0%
Value $373K Shares 13,164 Share Price $28.33 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $373K Shares 4,408 Share Price $84.62 Est. Cost/Share $72.07 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $372K Shares 8,221 Share Price $45.25 * Est. Cost/Share $33.45 Unrealized @ Report Date +14.1%
SON SONOCO PRODS CO 0.0%
Value $371K Shares 9,536 Share Price $38.91 * Est. Cost/Share $23.03 Unrealized @ Report Date +12.7%
TEX TEREX CORP NEW 0.0%
Value $371K Shares 11,044 Share Price $33.59 Est. Cost/Share $30.86 Unrealized @ Report Date +8.9%
— QUESTAR CORP 0.0%
Value $371K Shares 16,491 Share Price $22.50 Est. Cost/Share $23.85 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $370K Shares 7,411 Share Price $49.93 Est. Cost/Share $43.18 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $370K Shares 9,694 Share Price $38.17 Est. Cost/Share $29.52 Unrealized @ Report Date +29.2%
— BRE PROPERTIES INC 0.0%
Value $369K Shares 7,260 Share Price $50.83 Est. Cost/Share $50.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $368K Shares 8,879 Share Price $41.45 * Est. Cost/Share $37.56 Unrealized @ Report Date -8.7%
GPN GLOBAL PMTS INC 0.0%
Value $367K Shares 7,181 Share Price $51.11 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%
— SVB FINL GROUP 0.0%
Value $367K Shares 4,246 Share Price $86.43 Est. Cost/Share $83.47 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $366K Shares 11,953 Share Price $30.62 Est. Cost/Share $31.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $366K Shares 9,444 Share Price $38.75 Est. Cost/Share $36.36 Unrealized @ Report Date +6.7%
THG HANOVER INS GROUP INC 0.0%
Value $365K Shares 6,601 Share Price $55.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $364K Shares 9,831 Share Price $37.03 Est. Cost/Share $36.14 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $364K Shares 10,650 Share Price $34.18 Est. Cost/Share $40.56 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $363K Shares 11,420 Share Price $31.79 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.0%
ATO ATMOS ENERGY CORP 0.0%
Value $363K Shares 8,530 Share Price $42.56 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
— WPX ENERGY INC 0.0%
Value $363K Shares 18,862 Share Price $19.25 Est. Cost/Share $18.94 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $362K Shares 4,453 Share Price $81.29 Est. Cost/Share $80.53 Unrealized @ Report Date +1.0%
PENN PENN NATL GAMING INC 0.0%
Value $362K Shares 6,544 Share Price $55.32 * Est. Cost/Share $12.63 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $360K Shares 5,299 Share Price $67.94 * Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
VRE MACK CALI RLTY CORP 0.0%
Value $360K Shares 16,402 Share Price $21.95 Est. Cost/Share $24.50 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $358K Shares 4,758 Share Price $75.24 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.0%
— NETSUITE INC 0.0%
Value $356K Shares 3,300 Share Price $107.88 Est. Cost/Share $92.88 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $356K Shares 11,105 Share Price $32.06 * Est. Cost/Share $13.99 Unrealized @ Report Date +1.7%
— HILLSHIRE BRANDS CO 0.0%
Value $356K Shares 11,594 Share Price $30.71 Est. Cost/Share $32.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $355K Shares 11,150 Share Price $31.84 Est. Cost/Share $34.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $354K Shares 5,041 Share Price $70.22 Est. Cost/Share $78.64 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $354K Shares 11,166 Share Price $31.70 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.8%
— LEGG MASON INC 0.0%
Value $350K Shares 10,470 Share Price $33.43 Est. Cost/Share $31.01 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $350K Shares 5,409 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $349K Shares 12,760 Share Price $27.35 Est. Cost/Share $23.97 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $349K Shares 7,422 Share Price $47.02 Est. Cost/Share $43.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $347K Shares 4,914 Share Price $70.61 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $347K Shares 20,762 Share Price $16.71 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.0%
GNTX GENTEX CORP 0.0%
Value $346K Shares 13,526 Share Price $25.58 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $346K Shares 5,175 Share Price $66.86 Est. Cost/Share $65.90 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $346K Shares 33,343 Share Price $10.38 Est. Cost/Share $10.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $346K Shares 4,382 Share Price $78.96 Est. Cost/Share $64.42 Unrealized @ Report Date +22.4%
PBI PITNEY BOWES INC 0.0%
Value $345K Shares 18,979 Share Price $18.18 Est. Cost/Share $15.05 Unrealized @ Report Date +20.8%
— MADISON SQUARE GARDEN CO 0.0%
Value $345K Shares 5,937 Share Price $58.11 Est. Cost/Share $59.25 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $345K Shares 7,627 Share Price $45.23 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.1%
FLO FLOWERS FOODS INC 0.0%
Value $345K Shares 16,108 Share Price $21.42 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.4%
— SOLERA HOLDINGS INC 0.0%
Value $343K Shares 6,490 Share Price $52.85 Est. Cost/Share $55.66 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $342K Shares 7,429 Share Price $46.04 Est. Cost/Share $43.90 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $339K Shares 20,497 Share Price $16.54 Est. Cost/Share $17.17 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $338K Shares 4,663 Share Price $72.49 * Est. Cost/Share $63.95 Unrealized @ Report Date +6.8%
KMT KENNAMETAL INC 0.0%
Value $338K Shares 7,417 Share Price $45.57 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.6%
— JDS UNIPHASE CORP 0.0%
Value $338K Shares 22,997 Share Price $14.70 Est. Cost/Share $14.40 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $337K Shares 10,497 Share Price $32.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $337K Shares 41,805 Share Price $8.06 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $337K Shares 11,475 Share Price $29.37 Est. Cost/Share $30.73 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $334K Shares 34,408 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $334K Shares 5,702 Share Price $58.58 Est. Cost/Share $55.74 Unrealized @ Report Date +5.2%
CPRT COPART INC 0.0%
Value $334K Shares 10,522 Share Price $31.74 * Est. Cost/Share $4.23 Unrealized @ Report Date -6.1%
— INGRAM MICRO INC 0.0%
Value $331K Shares 14,350 Share Price $23.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $331K Shares 8,236 Share Price $40.19 Est. Cost/Share $37.59 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $330K Shares 582 Share Price $567.01 Est. Cost/Share $583.28 Unrealized @ Report Date -2.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $328K Shares 35,775 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $327K Shares 4,271 Share Price $76.56 * Est. Cost/Share $69.43 Unrealized @ Report Date +7.2%
— BLYTH INC 0.0%
Value $324K Shares 23,449 Share Price $13.82 Est. Cost/Share $13.96 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $322K Shares 14,482 Share Price $22.23 Est. Cost/Share $22.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $322K Shares 24,431 Share Price $13.18 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $322K Shares 5,827 Share Price $55.26 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $320K Shares 17,398 Share Price $18.39 Est. Cost/Share $17.50 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $319K Shares 3,873 Share Price $82.37 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $317K Shares 7,247 Share Price $43.74 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $315K Shares 13,431 Share Price $23.45 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $315K Shares 8,776 Share Price $35.89 Est. Cost/Share $29.55 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $313K Shares 24,430 Share Price $12.81 Est. Cost/Share $15.64 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $311K Shares 18,808 Share Price $16.54 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
— CABLEVISION SYS CORP 0.0%
Value $310K Shares 18,400 Share Price $16.85 Est. Cost/Share $16.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $310K Shares 10,170 Share Price $30.48 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $310K Shares 42,463 Share Price $7.30 Est. Cost/Share $8.02 Unrealized @ Report Date -8.9%
— HOME PROPERTIES INC 0.0%
Value $309K Shares 5,354 Share Price $57.71 Est. Cost/Share $64.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $307K Shares 6,199 Share Price $49.52 Est. Cost/Share $48.61 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $307K Shares 6,686 Share Price $45.92 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $306K Shares 3,465 Share Price $88.31 Est. Cost/Share $85.01 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $306K Shares 12,171 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $304K Shares 92,130 Share Price $3.30 Est. Cost/Share $3.00 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $304K Shares 15,994 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $304K Shares 9,711 Share Price $31.30 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.4%
— TECH DATA CORP 0.0%
Value $303K Shares 6,075 Share Price $49.88 Est. Cost/Share $47.09 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $303K Shares 7,415 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $303K Shares 2,991 Share Price $101.30 Est. Cost/Share $81.03 Unrealized @ Report Date +25.0%
— ATMEL CORP 0.0%
Value $300K Shares 40,378 Share Price $7.43 Est. Cost/Share $7.35 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $299K Shares 15,833 Share Price $18.88 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $298K Shares 15,880 Share Price $18.77 * Est. Cost/Share $17.51 Unrealized @ Report Date -13.4%
— ATWOOD OCEANICS INC 0.0%
Value $297K Shares 5,398 Share Price $55.02 Est. Cost/Share $52.19 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $296K Shares 14,406 Share Price $20.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $296K Shares 14,422 Share Price $20.52 Est. Cost/Share $16.23 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $295K Shares 8,568 Share Price $34.43 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $294K Shares 96,804 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $294K Shares 6,049 Share Price $48.60 Est. Cost/Share $54.07 Unrealized @ Report Date -10.0%
— CITY NATL CORP 0.0%
Value $293K Shares 4,398 Share Price $66.62 Est. Cost/Share $63.53 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $293K Shares 15,364 Share Price $19.07 Est. Cost/Share $21.42 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $293K Shares 10,150 Share Price $28.87 * Est. Cost/Share $28.40 Unrealized @ Report Date -3.5%
R RYDER SYS INC 0.0%
Value $292K Shares 4,891 Share Price $59.70 Est. Cost/Share $60.20 Unrealized @ Report Date -0.8%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $290K Shares 11,260 Share Price $25.75 Est. Cost/Share $25.13 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $288K Shares 4,238 Share Price $67.96 Est. Cost/Share $69.57 Unrealized @ Report Date -2.4%
— DSW INC 0.0%
Value $286K Shares 3,354 Share Price $85.27 Est. Cost/Share $73.96 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $283K Shares 20,614 Share Price $13.73 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $282K Shares 4,569 Share Price $61.72 Est. Cost/Share $59.84 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $282K Shares 14,874 Share Price $18.96 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $282K Shares 4,478 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $282K Shares 3,489 Share Price $80.83 Est. Cost/Share $72.86 Unrealized @ Report Date +11.1%
— NATIONAL INSTRS CORP 0.0%
Value $281K Shares 9,069 Share Price $30.98 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $280K Shares 3,436 Share Price $81.49 Est. Cost/Share $73.33 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $280K Shares 13,592 Share Price $20.60 Est. Cost/Share $17.61 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $278K Shares 3,470 Share Price $80.12 Est. Cost/Share $69.41 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $277K Shares 4,663 Share Price $59.40 Est. Cost/Share $57.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $274K Shares 13,515 Share Price $20.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +7.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $274K Shares 15,794 Share Price $17.35 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $273K Shares 46,565 Share Price $5.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $273K Shares 8,195 Share Price $33.31 Est. Cost/Share $32.37 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $273K Shares 11,250 Share Price $24.27 Est. Cost/Share $21.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $268K Shares 7,850 Share Price $34.14 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $267K Shares 16,006 Share Price $16.68 Est. Cost/Share $17.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $267K Shares 7,609 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $264K Shares 10,046 Share Price $26.28 * Est. Cost/Share $21.93 Unrealized @ Report Date -9.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $263K Shares 23,934 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $262K Shares 8,877 Share Price $29.51 Est. Cost/Share $22.60 Unrealized @ Report Date +30.7%
— BALLY TECHNOLOGIES INC 0.0%
Value $262K Shares 3,639 Share Price $72.00 Est. Cost/Share $56.66 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $261K Shares 13,054 Share Price $19.99 Est. Cost/Share $16.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $261K Shares 7,377 Share Price $35.38 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
— VECTREN CORP 0.0%
Value $258K Shares 7,750 Share Price $33.29 Est. Cost/Share $33.83 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $258K Shares 4,051 Share Price $63.69 Est. Cost/Share $70.67 Unrealized @ Report Date -9.7%
NEU NEWMARKET CORP 0.0%
Value $257K Shares 893 Share Price $287.79 * Est. Cost/Share $215.79 Unrealized @ Report Date +6.9%
FSLR FIRST SOLAR INC 0.0%
Value $257K Shares 6,383 Share Price $40.26 Est. Cost/Share $42.28 Unrealized @ Report Date -4.9%
CBT CABOT CORP 0.0%
Value $257K Shares 6,012 Share Price $42.75 * Est. Cost/Share $27.74 Unrealized @ Report Date +15.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $255K Shares 6,841 Share Price $37.28 Est. Cost/Share $39.75 Unrealized @ Report Date -6.1%
— MFA FINL INC 0.0%
Value $254K Shares 34,033 Share Price $7.46 Est. Cost/Share $8.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $254K Shares 18,150 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $253K Shares 4,360 Share Price $58.03 * Est. Cost/Share $43.09 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $252K Shares 4,025 Share Price $62.61 * Est. Cost/Share $43.56 Unrealized @ Report Date -7.8%
— AOL INC 0.0%
Value $252K Shares 7,296 Share Price $34.54 Est. Cost/Share $36.41 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $251K Shares 411 Share Price $610.71 Est. Cost/Share $483.56 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $250K Shares 4,787 Share Price $52.22 Est. Cost/Share $48.25 Unrealized @ Report Date +8.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $250K Shares 5,685 Share Price $43.98 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $249K Shares 16,752 Share Price $14.86 Est. Cost/Share $13.49 Unrealized @ Report Date +11.8%
— DOMTAR CORP 0.0%
Value $247K Shares 3,110 Share Price $79.42 Est. Cost/Share $66.37 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $246K Shares 12,576 Share Price $19.56 Est. Cost/Share $17.92 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $246K Shares 9,363 Share Price $26.27 Est. Cost/Share $27.54 Unrealized @ Report Date -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value $246K Shares 4,386 Share Price $56.09 Est. Cost/Share $51.62 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $245K Shares 10,738 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $245K Shares 15,799 Share Price $15.51 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $245K Shares 5,549 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $244K Shares 11,144 Share Price $21.90 Est. Cost/Share $23.13 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $243K Shares 4,082 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $241K Shares 8,634 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $241K Shares 4,160 Share Price $57.93 * Est. Cost/Share $40.95 Unrealized @ Report Date +9.4%
— DST SYS INC DEL 0.0%
Value $240K Shares 3,189 Share Price $75.26 Est. Cost/Share $65.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $240K Shares 12,024 Share Price $19.96 Est. Cost/Share $17.61 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $239K Shares 3,138 Share Price $76.16 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.4%
FHI FEDERATED INVS INC PA 0.0%
Value $237K Shares 8,740 Share Price $27.12 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.0%
— HEALTH NET INC 0.0%
Value $237K Shares 7,474 Share Price $31.71 Est. Cost/Share $31.76 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $234K Shares 7,658 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $233K Shares 9,283 Share Price $25.10 Est. Cost/Share $26.58 Unrealized @ Report Date -5.6%
BOH BANK HAWAII CORP 0.0%
Value $230K Shares 4,224 Share Price $54.45 * Est. Cost/Share $31.53 Unrealized @ Report Date +12.3%
— VCA ANTECH INC 0.0%
Value $229K Shares 8,340 Share Price $27.46 Est. Cost/Share $26.18 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $229K Shares 4,500 Share Price $50.89 Est. Cost/Share $51.78 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $229K Shares 4,170 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $229K Shares 5,307 Share Price $43.15 Est. Cost/Share $39.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $227K Shares 1,929 Share Price $117.68 Est. Cost/Share $117.32 Unrealized @ Report Date +0.2%
WEN WENDYS CO 0.0%
Value $226K Shares 26,669 Share Price $8.47 Est. Cost/Share $5.85 Unrealized @ Report Date +45.1%
— COMPUWARE CORP 0.0%
Value $225K Shares 20,126 Share Price $11.18 Est. Cost/Share $10.33 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $225K Shares 15,395 Share Price $14.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $225K Shares 6,547 Share Price $34.37 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $223K Shares 4,046 Share Price $55.12 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
— CHESAPEAKE LODGING TR 0.0%
Value $223K Shares 9,494 Share Price $23.49 Est. Cost/Share $20.76 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $220K Shares 15,436 Share Price $14.25 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $219K Shares 18,469 Share Price $11.86 Est. Cost/Share $9.44 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $218K Shares 5,072 Share Price $42.98 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.5%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $218K Shares 4,059 Share Price $53.71 Est. Cost/Share $51.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $218K Shares 4,784 Share Price $45.57 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $217K Shares 57,083 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%
— SOLARWINDS INC 0.0%
Value $216K Shares 6,170 Share Price $35.01 Est. Cost/Share $38.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $215K Shares 18,383 Share Price $11.70 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $215K Shares 3,254 Share Price $66.07 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.2%
— UNIT CORP 0.0%
Value $215K Shares 4,624 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $214K Shares 9,990 Share Price $21.42 Est. Cost/Share $20.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 4,609 Share Price $46.21 Est. Cost/Share $45.89 Unrealized @ Report Date +0.8%
BRKR BRUKER CORP 0.0%
Value $213K Shares 10,308 Share Price $20.66 * Est. Cost/Share $18.35 Unrealized @ Report Date +8.0%
GATX GATX CORP 0.0%
Value $210K Shares 4,409 Share Price $47.63 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.5%
— MRC GLOBAL INC 0.0%
Value $210K Shares 7,821 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $210K Shares 6,222 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $208K Shares 4,464 Share Price $46.59 Est. Cost/Share $48.90 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $206K Shares 7,062 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $204K Shares 5,494 Share Price $37.13 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $204K Shares 5,335 Share Price $38.24 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $204K Shares 4,285 Share Price $47.61 * Est. Cost/Share $31.41 Unrealized @ Report Date +7.1%
— ZYNGA INC 0.0%
Value $202K Shares 54,949 Share Price $3.68 Est. Cost/Share $3.47 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $202K Shares 5,636 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $202K Shares 7,152 Share Price $28.24 * Est. Cost/Share $9.97 Unrealized @ Report Date +7.1%
VLY VALLEY NATL BANCORP 0.0%
Value $187K Shares 18,769 Share Price $9.96 Est. Cost/Share $9.36 Unrealized @ Report Date +6.3%
— POLYCOM INC 0.0%
Value $177K Shares 16,252 Share Price $10.89 Est. Cost/Share $10.52 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $175K Shares 12,542 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $166K Shares 11,984 Share Price $13.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $165K Shares 22,274 Share Price $7.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $154K Shares 18,689 Share Price $8.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $151K Shares 14,372 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $150K Shares 12,527 Share Price $11.97 Est. Cost/Share $12.83 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $142K Shares 16,108 Share Price $8.82 Est. Cost/Share $16.39 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $139K Shares 12,745 Share Price $10.91 Est. Cost/Share $9.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $137K Shares 13,348 Share Price $10.26 * Est. Cost/Share $5.48 Unrealized @ Report Date -18.5%
— RITE AID CORP 0.0%
Value $132K Shares 27,808 Share Price $4.75 Est. Cost/Share $2.87 Unrealized @ Report Date —