Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $6.887B (100.0% shares, 0.0% debt)

Holdings (1,734)

AAPL APPLE COMPUTER INC 2.2%
Value $155M Shares 1,664,735 Share Price $92.93 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP COM 1.6%
Value $111M Shares 1,106,332 Share Price $100.68 * Est. Cost/Share $54.37 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $97.19M Shares 928,942 Share Price $104.62 * Est. Cost/Share $62.24 Unrealized @ Report Date +17.5%
MSFT MICROSOFT 1.3%
Value $86.62M Shares 2,077,259 Share Price $41.70 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.9%
CVX CHEVRONTEXACO CORP CO 1.0%
Value $66.3M Shares 507,826 Share Price $130.55 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $62.7M Shares 1,192,870 Share Price $52.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.6%
PG PROCTER & GAMBLE COMP 0.9%
Value $62.56M Shares 796,069 Share Price $78.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +4.3%
— GENERAL ELEC CO 0.8%
Value $57.34M Shares 2,181,784 Share Price $26.28 Est. Cost/Share $23.97 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED 0.8%
Value $55.88M Shares 617,313 Share Price $90.53 Est. Cost/Share $76.87 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $54.7M Shares 1,842,818 Share Price $29.68 * Est. Cost/Share $16.71 Unrealized @ Report Date +5.1%
IBM I B M 0.7%
Value $51.26M Shares 282,790 Share Price $181.27 * Est. Cost/Share $117.80 Unrealized @ Report Date -4.7%
— ROYAL DUTCH SHELL PLC 0.7%
Value $50.6M Shares 614,309 Share Price $82.37 Est. Cost/Share $69.03 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $49.02M Shares 652,992 Share Price $75.07 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.3%
MRK MERCK & COMPANY 0.7%
Value $48.05M Shares 830,665 Share Price $57.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.7%
Value $44.97M Shares 503,365 Share Price $89.34 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.5%
JPM J P MORGAN CHASE & CO 0.6%
Value $44.34M Shares 769,499 Share Price $57.62 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.4%
ORCL ORACLE SYS CORP 0.6%
Value $43.26M Shares 1,067,386 Share Price $40.53 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.6%
KO COCA COLA CO 0.6%
Value $42.1M Shares 993,951 Share Price $42.36 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC COM 0.6%
Value $41.53M Shares 524,369 Share Price $79.20 * Est. Cost/Share $47.57 Unrealized @ Report Date +20.4%
DIS DISNEY WALT PRODTNS 0.6%
Value $41.14M Shares 479,856 Share Price $85.74 * Est. Cost/Share $58.24 Unrealized @ Report Date +26.1%
— GOOGLE INC CL A 0.6%
Value $40.76M Shares 69,706 Share Price $584.67 Est. Cost/Share $920.53 Unrealized @ Report Date —
INTC INTEL CORP COM 0.6%
Value $40.4M Shares 1,307,489 Share Price $30.90 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.6%
— GOOGLE INC CL C 0.6%
Value $40.16M Shares 69,817 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
T A T & T INC (NEW) 0.6%
Value $39.4M Shares 1,114,366 Share Price $35.36 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY IN 0.5%
Value $37.72M Shares 298,066 Share Price $126.56 Est. Cost/Share $112.21 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER 0.5%
Value $36.8M Shares 311,979 Share Price $117.95 * Est. Cost/Share $56.77 Unrealized @ Report Date +31.9%
CVS CVS CORP COM 0.5%
Value $36.63M Shares 486,072 Share Price $75.37 * Est. Cost/Share $45.31 Unrealized @ Report Date +21.1%
BAC BANK AMER CORP COM 0.5%
Value $35.6M Shares 2,316,152 Share Price $15.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC COM 0.5%
Value $34.19M Shares 1,375,909 Share Price $24.85 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.7%
MCD MCDONALDS CORP 0.5%
Value $33.34M Shares 330,973 Share Price $100.74 * Est. Cost/Share $71.73 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATION 0.5%
Value $32.44M Shares 662,958 Share Price $48.93 * Est. Cost/Share $26.64 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC COM 0.5%
Value $32.22M Shares 397,942 Share Price $80.96 * Est. Cost/Share $56.63 Unrealized @ Report Date +6.1%
TM TOYOTA MOTOR CORP SP 0.5%
Value $31.93M Shares 266,841 Share Price $119.66 Est. Cost/Share $119.97 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.5%
Value $31.58M Shares 1,476,552 Share Price $21.39 Est. Cost/Share $18.78 Unrealized @ Report Date —
MMM 3M COMPANY COM 0.4%
Value $30.93M Shares 215,944 Share Price $143.24 * Est. Cost/Share $64.54 Unrealized @ Report Date +25.6%
BHP BHP BILLITON LTD SPON 0.4%
Value $30.4M Shares 444,134 Share Price $68.45 Est. Cost/Share $62.54 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC C 0.4%
Value $30.3M Shares 365,433 Share Price $82.91 * Est. Cost/Share $40.21 Unrealized @ Report Date +34.5%
BP BP P L C ADR SPONSORE 0.4%
Value $29.88M Shares 566,496 Share Price $52.75 Est. Cost/Share $44.68 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS 0.4%
Value $29.79M Shares 400,905 Share Price $74.31 Est. Cost/Share $50.77 Unrealized @ Report Date —
— UNITED TECHNOLOGIES C 0.4%
Value $29.36M Shares 254,288 Share Price $115.45 Est. Cost/Share $97.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW COM 0.4%
Value $29.14M Shares 542,749 Share Price $53.68 * Est. Cost/Share $16.57 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS COM 0.4%
Value $28.31M Shares 330,203 Share Price $85.73 * Est. Cost/Share $41.79 Unrealized @ Report Date +27.7%
UNH UNITEDHEALTH GROUP IN 0.4%
Value $28.08M Shares 343,453 Share Price $81.75 * Est. Cost/Share $54.30 Unrealized @ Report Date +20.1%
AMZN AMAZON COM INC COM 0.4%
Value $28.01M Shares 86,254 Share Price $324.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.3%
UNP UNION PAC CORP 0.4%
Value $27.34M Shares 274,060 Share Price $99.75 * Est. Cost/Share $66.98 Unrealized @ Report Date +11.6%
USB US BANCORP DEL NEW CO 0.4%
Value $27.2M Shares 627,915 Share Price $43.32 * Est. Cost/Share $23.09 Unrealized @ Report Date +20.9%
NVO NOVO-NORDISK A S ADR 0.4%
Value $27.03M Shares 585,154 Share Price $46.19 Est. Cost/Share $56.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL IN 0.4%
Value $26.79M Shares 317,786 Share Price $84.31 * Est. Cost/Share $49.47 Unrealized @ Report Date -2.5%
HSBC HSBC HLDGS PLC ADR SP 0.4%
Value $26.39M Shares 519,475 Share Price $50.80 Est. Cost/Share $52.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $25.67M Shares 270,619 Share Price $94.87 * Est. Cost/Share $61.62 Unrealized @ Report Date +24.0%
— TOTAL S A ADR SPONS 0.4%
Value $25.51M Shares 353,324 Share Price $72.20 Est. Cost/Share $55.98 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.4%
Value $25.43M Shares 606,407 Share Price $41.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +17.0%
C CITIGROUP INC 0.4%
Value $25.23M Shares 535,608 Share Price $47.10 * Est. Cost/Share $36.24 Unrealized @ Report Date -2.3%
— WESTPAC BKG CORP SPON 0.4%
Value $24.69M Shares 768,631 Share Price $32.12 Est. Cost/Share $43.90 Unrealized @ Report Date —
V VISA INC COM CL A 0.3%
Value $23.78M Shares 112,874 Share Price $210.71 * Est. Cost/Share $42.28 Unrealized @ Report Date +13.9%
AMGN AMGEN INC COM 0.3%
Value $23.69M Shares 200,166 Share Price $118.37 * Est. Cost/Share $75.42 Unrealized @ Report Date +10.5%
SAN BANCO SANTANDER CENT 0.3%
Value $23.24M Shares 2,230,191 Share Price $10.42 Est. Cost/Share $7.84 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSO 0.3%
Value $22.9M Shares 430,639 Share Price $53.17 Est. Cost/Share $51.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCES 0.3%
Value $22.69M Shares 286,161 Share Price $79.28 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.1%
— GLAXOSMITHKLINE PLC A 0.3%
Value $22.59M Shares 422,489 Share Price $53.48 Est. Cost/Share $50.71 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.3%
Value $22.49M Shares 485,508 Share Price $46.33 * Est. Cost/Share $32.78 Unrealized @ Report Date +16.6%
— NTT DOCOMO INC SPONS 0.3%
Value $22.24M Shares 1,301,112 Share Price $17.09 Est. Cost/Share $16.12 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COM 0.3%
Value $22.18M Shares 691,735 Share Price $32.06 Est. Cost/Share $31.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK O 0.3%
Value $22.05M Shares 428,983 Share Price $51.41 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.7%
BA BOEING CO COM 0.3%
Value $21.99M Shares 172,822 Share Price $127.23 * Est. Cost/Share $86.69 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC COM 0.3%
Value $21.11M Shares 374,090 Share Price $56.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.4%
NTTYY NIPPON TELEG & TEL CO 0.3%
Value $21.02M Shares 673,649 Share Price $31.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MEDTRONIC INC COM 0.3%
Value $20.9M Shares 327,723 Share Price $63.76 Est. Cost/Share $54.54 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $20.8M Shares 304,994 Share Price $68.18 * Est. Cost/Share $45.11 Unrealized @ Report Date +13.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $20.19M Shares 169,524 Share Price $119.08 Est. Cost/Share $105.97 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.3%
Value $20.1M Shares 298,730 Share Price $67.29 * Est. Cost/Share $45.84 Unrealized @ Report Date +33.3%
BNS BANK NOVA SCOTIA HALI 0.3%
Value $19.79M Shares 297,115 Share Price $66.60 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.0%
— TWENTY FIRST CENTY FO 0.3%
Value $19.69M Shares 560,278 Share Price $35.15 Est. Cost/Share $33.66 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $19.18M Shares 60,814 Share Price $315.31 * Est. Cost/Share $228.74 Unrealized @ Report Date +31.6%
MA MASTERCARD INC COM 0.3%
Value $19.11M Shares 260,043 Share Price $73.47 * Est. Cost/Share $67.67 Unrealized @ Report Date +2.3%
— NATIONAL GRID PLC 0.3%
Value $18.88M Shares 253,875 Share Price $74.38 Est. Cost/Share $62.50 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $18.76M Shares 241,888 Share Price $77.55 * Est. Cost/Share $27.45 Unrealized @ Report Date +17.1%
HON HONEYWELL INTL INC CO 0.3%
Value $18.7M Shares 201,193 Share Price $92.95 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
KMB KIMBERLY CLARK CORP C 0.3%
Value $18.64M Shares 167,553 Share Price $111.22 * Est. Cost/Share $64.03 Unrealized @ Report Date +12.1%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $18.44M Shares 380,172 Share Price $48.51 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC COM 0.3%
Value $18.35M Shares 384,057 Share Price $47.79 * Est. Cost/Share $26.48 Unrealized @ Report Date +28.4%
RY ROYAL BK CDA MONTREAL 0.3%
Value $18.22M Shares 255,038 Share Price $71.43 * Est. Cost/Share $62.37 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $18.14M Shares 482,404 Share Price $37.61 * Est. Cost/Share $24.26 Unrealized @ Report Date +16.6%
ABT ABBOTT LABS 0.3%
Value $17.92M Shares 438,152 Share Price $40.90 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SVC INC 0.3%
Value $17.91M Shares 174,414 Share Price $102.66 * Est. Cost/Share $57.10 Unrealized @ Report Date +16.6%
CAT CATERPILLAR INC COM 0.3%
Value $17.82M Shares 163,940 Share Price $108.67 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.8%
— PRICELINE COM INC COM 0.3%
Value $17.62M Shares 14,646 Share Price $1202.99 Est. Cost/Share $918.86 Unrealized @ Report Date —
— WALGREEN COMPANY 0.3%
Value $17.52M Shares 236,368 Share Price $74.13 Est. Cost/Share $49.16 Unrealized @ Report Date —
— ACE LTD SHS 0.3%
Value $17.35M Shares 167,275 Share Price $103.70 Est. Cost/Share $94.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.3%
Value $17.25M Shares 168,132 Share Price $102.63 * Est. Cost/Share $59.47 Unrealized @ Report Date +11.3%
— DIRECTV 0.3%
Value $17.23M Shares 202,646 Share Price $85.01 Est. Cost/Share $63.26 Unrealized @ Report Date —
— CELGENE CORP COM 0.2%
Value $17.21M Shares 200,442 Share Price $85.88 Est. Cost/Share $105.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA 0.2%
Value $17.19M Shares 1,346,064 Share Price $12.77 Est. Cost/Share $10.21 Unrealized @ Report Date —
HMC HONDA MTR LTD 10 ORD 0.2%
Value $17.05M Shares 487,200 Share Price $34.99 Est. Cost/Share $37.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES I 0.2%
Value $17.03M Shares 181,014 Share Price $94.07 * Est. Cost/Share $64.08 Unrealized @ Report Date +10.0%
AIG AMERICAN INTERNATIONA 0.2%
Value $16.92M Shares 309,946 Share Price $54.58 * Est. Cost/Share $34.70 Unrealized @ Report Date +16.4%
SIEGY SIEMENS A G SPONSORED 0.2%
Value $16.51M Shares 124,999 Share Price $132.06 Est. Cost/Share $114.31 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $16.18M Shares 308,000 Share Price $52.54 * Est. Cost/Share $32.40 Unrealized @ Report Date +10.4%
— TIME WARNER INC COM 0.2%
Value $16.17M Shares 230,201 Share Price $70.25 Est. Cost/Share $60.18 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $16.02M Shares 139,100 Share Price $115.16 * Est. Cost/Share $88.47 Unrealized @ Report Date +3.8%
— CHUBB CORP 0.2%
Value $15.99M Shares 173,445 Share Price $92.17 Est. Cost/Share $86.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $15.97M Shares 2,596,686 Share Price $6.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ALLERGAN INC COM 0.2%
Value $15.88M Shares 93,867 Share Price $169.22 Est. Cost/Share $95.51 Unrealized @ Report Date —
LLY "LILLY, ELI AND COMPAN" 0.2%
Value $15.84M Shares 254,830 Share Price $62.17 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP I 0.2%
Value $15.67M Shares 93,568 Share Price $167.44 * Est. Cost/Share $122.26 Unrealized @ Report Date +5.3%
BMO BANK MONTREAL QUE COM 0.2%
Value $15.44M Shares 209,848 Share Price $73.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.8%
EOG EOG RES INC COM 0.2%
Value $15.39M Shares 131,733 Share Price $116.86 * Est. Cost/Share $58.44 Unrealized @ Report Date +31.2%
HAL HALLIBURTON CO COM 0.2%
Value $15.39M Shares 216,669 Share Price $71.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +42.9%
MCK MCKESSON CORPORATION 0.2%
Value $15.26M Shares 81,949 Share Price $186.21 * Est. Cost/Share $107.58 Unrealized @ Report Date +51.7%
— MONSANTO CO NEW COM 0.2%
Value $15.05M Shares 120,654 Share Price $124.74 Est. Cost/Share $104.17 Unrealized @ Report Date —
— E M C CORP MASS COM 0.2%
Value $14.99M Shares 569,189 Share Price $26.34 Est. Cost/Share $24.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $14.84M Shares 223,599 Share Price $66.36 * Est. Cost/Share $41.64 Unrealized @ Report Date +18.0%
RIO RIO TINTO PLC SPONSOR 0.2%
Value $14.72M Shares 271,146 Share Price $54.28 Est. Cost/Share $46.18 Unrealized @ Report Date —
E ENI S P A ADR SPONSOR 0.2%
Value $14.72M Shares 268,078 Share Price $54.90 Est. Cost/Share $45.31 Unrealized @ Report Date —
— HEWLETT PACKARD CO CO 0.2%
Value $14.66M Shares 435,262 Share Price $33.68 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DOW CHEMICAL CORP 0.2%
Value $14.63M Shares 284,243 Share Price $51.46 Est. Cost/Share $36.55 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR 0.2%
Value $14.47M Shares 221,127 Share Price $65.44 Est. Cost/Share $55.56 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.2%
Value $14.14M Shares 85,033 Share Price $166.28 * Est. Cost/Share $87.53 Unrealized @ Report Date +6.5%
— EXPRESS SCRIPTS HOLDI 0.2%
Value $13.67M Shares 197,129 Share Price $69.33 Est. Cost/Share $63.59 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.2%
Value $13.65M Shares 176,385 Share Price $77.38 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.6%
BUD ANHEUSER BUSCH INBEV 0.2%
Value $13.6M Shares 118,325 Share Price $114.94 Est. Cost/Share $99.13 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $13.44M Shares 276,471 Share Price $48.61 Est. Cost/Share $52.36 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $13.41M Shares 252,370 Share Price $53.15 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.4%
— SHIRE PLC SPONSORED A 0.2%
Value $13.41M Shares 56,955 Share Price $235.48 Est. Cost/Share $122.99 Unrealized @ Report Date —
MS MORGAN STANLEY DEAN W 0.2%
Value $13.37M Shares 413,505 Share Price $32.33 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.9%
— ADVANCED SEMICONDUCTO 0.2%
Value $13.34M Shares 2,052,820 Share Price $6.50 Est. Cost/Share $4.69 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO C 0.2%
Value $13.21M Shares 203,085 Share Price $65.02 * Est. Cost/Share $42.66 Unrealized @ Report Date +13.2%
PNC PNC FINANCIAL CORP 0.2%
Value $13.18M Shares 148,053 Share Price $89.05 * Est. Cost/Share $49.49 Unrealized @ Report Date +20.8%
PSX PHILLIPS 66 COM 0.2%
Value $13.15M Shares 163,495 Share Price $80.43 * Est. Cost/Share $41.65 Unrealized @ Report Date +30.1%
— UNILEVER N V NEW YORK 0.2%
Value $13.15M Shares 300,444 Share Price $43.76 Est. Cost/Share $40.07 Unrealized @ Report Date —
MET METLIFE INC COM 0.2%
Value $13.12M Shares 236,179 Share Price $55.56 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.1%
— ANADARKO PETE CORP CO 0.2%
Value $13.02M Shares 118,904 Share Price $109.47 Est. Cost/Share $89.04 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $12.99M Shares 753,238 Share Price $17.24 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.9%
— PRAXAIR INC COM 0.2%
Value $12.98M Shares 97,726 Share Price $132.84 Est. Cost/Share $117.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC CO 0.2%
Value $12.96M Shares 126,414 Share Price $102.48 * Est. Cost/Share $14.60 Unrealized @ Report Date +22.7%
LOW LOWES COS INC COM 0.2%
Value $12.78M Shares 266,294 Share Price $47.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +12.0%
— REYNOLDS AMERICAN INC 0.2%
Value $12.76M Shares 211,384 Share Price $60.35 Est. Cost/Share $49.04 Unrealized @ Report Date —
SMFG SUMITOMO MISTUI FINAN 0.2%
Value $12.74M Shares 1,504,165 Share Price $8.47 Est. Cost/Share $9.39 Unrealized @ Report Date —
DHR DANAHER CORP SHS BEN 0.2%
Value $12.68M Shares 161,067 Share Price $78.73 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.9%
CAJPY CANON INC ADR 0.2%
Value $12.65M Shares 386,364 Share Price $32.75 Est. Cost/Share $32.61 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.2%
Value $12.57M Shares 83,040 Share Price $151.38 * Est. Cost/Share $87.12 Unrealized @ Report Date +36.0%
RNR RENAISSANCERE HOLDING 0.2%
Value $12.44M Shares 116,228 Share Price $107.00 * Est. Cost/Share $93.03 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC 0.2%
Value $12.4M Shares 153,449 Share Price $80.84 * Est. Cost/Share $63.95 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.23M Shares 148,033 Share Price $82.60 * Est. Cost/Share $51.49 Unrealized @ Report Date +22.5%
TMO THERMO ELECTRON CORP 0.2%
Value $12.19M Shares 103,337 Share Price $118.00 * Est. Cost/Share $85.54 Unrealized @ Report Date +32.6%
DUK DUKE ENERGY CORPORATI 0.2%
Value $12.19M Shares 164,344 Share Price $74.19 * Est. Cost/Share $41.89 Unrealized @ Report Date +6.2%
TELFY TELEFONICA S A ADR SP 0.2%
Value $12.11M Shares 705,964 Share Price $17.16 Est. Cost/Share $14.53 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.2%
Value $12.04M Shares 523,157 Share Price $23.02 Est. Cost/Share $23.04 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.2%
Value $11.88M Shares 137,029 Share Price $86.73 Est. Cost/Share $70.64 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF CO 0.2%
Value $11.83M Shares 130,054 Share Price $90.98 * Est. Cost/Share $21.65 Unrealized @ Report Date +17.5%
SHG SHINHAN FINANCIAL GRO 0.2%
Value $11.77M Shares 256,731 Share Price $45.86 Est. Cost/Share $38.71 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.75M Shares 73,083 Share Price $160.74 * Est. Cost/Share $77.50 Unrealized @ Report Date +52.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.74M Shares 134,033 Share Price $87.56 * Est. Cost/Share $52.82 Unrealized @ Report Date +23.9%
EBAY EBAY INC COM 0.2%
Value $11.67M Shares 233,150 Share Price $50.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.9%
SNN SMITH & NEPHEW PLC SP 0.2%
Value $11.53M Shares 129,118 Share Price $89.28 Est. Cost/Share $65.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC C 0.2%
Value $11.48M Shares 129,320 Share Price $88.77 * Est. Cost/Share $42.26 Unrealized @ Report Date +21.5%
— WELLPOINT INC 0.2%
Value $11.42M Shares 106,138 Share Price $107.61 Est. Cost/Share $85.89 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.2%
Value $11.38M Shares 140,080 Share Price $81.20 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.9%
SAP SAP AKTIENGESELLSCHAF 0.2%
Value $11.36M Shares 147,509 Share Price $77.00 Est. Cost/Share $76.03 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $11.24M Shares 96,434 Share Price $116.55 * Est. Cost/Share $58.62 Unrealized @ Report Date +51.0%
ING ING GROEP N V ADR SPO 0.2%
Value $11.2M Shares 799,173 Share Price $14.02 Est. Cost/Share $10.95 Unrealized @ Report Date —
AFL AFLAC INC COM 0.2%
Value $11.09M Shares 178,151 Share Price $62.25 * Est. Cost/Share $21.65 Unrealized @ Report Date +9.3%
TGT TARGET CORP COM 0.2%
Value $11.04M Shares 190,440 Share Price $57.95 * Est. Cost/Share $47.89 Unrealized @ Report Date -13.1%
BDX BECTON DICKINSON & CO 0.2%
Value $10.87M Shares 91,851 Share Price $118.30 * Est. Cost/Share $80.26 Unrealized @ Report Date +18.0%
— PRECISION CASTPARTS C 0.2%
Value $10.86M Shares 43,024 Share Price $252.39 Est. Cost/Share $229.33 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $10.85M Shares 73,634 Share Price $147.30 Est. Cost/Share $119.12 Unrealized @ Report Date —
BK BANK OF NEW YORK MELL 0.2%
Value $10.82M Shares 288,602 Share Price $37.48 * Est. Cost/Share $22.39 Unrealized @ Report Date +16.4%
— COVIDIEN PLC SHS MER 0.2%
Value $10.81M Shares 119,883 Share Price $90.18 Est. Cost/Share $66.83 Unrealized @ Report Date —
KEP KOREA ELEC PWR CO SPO 0.2%
Value $10.79M Shares 586,542 Share Price $18.40 Est. Cost/Share $14.03 Unrealized @ Report Date —
— UBS AG NEW 0.2%
Value $10.67M Shares 582,504 Share Price $18.32 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SK TELECOM LTD ADR SP 0.2%
Value $10.65M Shares 410,448 Share Price $25.94 Est. Cost/Share $21.87 Unrealized @ Report Date —
— AETNA U S HEALTHCARE 0.2%
Value $10.62M Shares 130,956 Share Price $81.08 Est. Cost/Share $65.38 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT C 0.2%
Value $10.54M Shares 117,174 Share Price $89.98 * Est. Cost/Share $59.42 Unrealized @ Report Date +10.5%
D DOMINION RES INC VA N 0.2%
Value $10.54M Shares 147,353 Share Price $71.52 * Est. Cost/Share $36.06 Unrealized @ Report Date +19.1%
— SYNGENTA AG SPONSORED 0.2%
Value $10.46M Shares 139,772 Share Price $74.80 Est. Cost/Share $78.31 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.2%
Value $10.39M Shares 229,001 Share Price $45.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.6%
SSL SASOL LTD SPONSORED A 0.2%
Value $10.34M Shares 174,974 Share Price $59.12 Est. Cost/Share $48.56 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.1%
Value $10.29M Shares 94,395 Share Price $108.99 Est. Cost/Share $93.47 Unrealized @ Report Date —
— SILICONWARE PRECISION 0.1%
Value $10.25M Shares 1,247,983 Share Price $8.21 Est. Cost/Share $6.43 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $10.19M Shares 63,512 Share Price $160.49 * Est. Cost/Share $105.82 Unrealized @ Report Date +17.0%
— NATIONAL-OILWELL INC 0.1%
Value $10.08M Shares 122,417 Share Price $82.35 Est. Cost/Share $72.30 Unrealized @ Report Date —
— BLACKROCK INC CL A 0.1%
Value $10.01M Shares 31,315 Share Price $319.59 Est. Cost/Share $275.21 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $9.96M Shares 18,574 Share Price $536.23 Est. Cost/Share $424.22 Unrealized @ Report Date +24.7%
TEVA TEVA PHARMACEUTICAL I 0.1%
Value $9.957M Shares 189,948 Share Price $52.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC CO 0.1%
Value $9.819M Shares 63,640 Share Price $154.29 * Est. Cost/Share $86.82 Unrealized @ Report Date +27.5%
WMB WILLIAMS COS INC COM 0.1%
Value $9.69M Shares 166,465 Share Price $58.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.53M Shares 79,662 Share Price $119.63 * Est. Cost/Share $67.29 Unrealized @ Report Date +48.0%
BAX BAXTER INTL INC 0.1%
Value $9.514M Shares 131,586 Share Price $72.30 * Est. Cost/Share $30.67 Unrealized @ Report Date +6.6%
ADBE ADOBE SYS INC COM 0.1%
Value $9.403M Shares 129,947 Share Price $72.36 * Est. Cost/Share $47.60 Unrealized @ Report Date +35.5%
— STATOIL ASA SPONSORED 0.1%
Value $9.392M Shares 304,636 Share Price $30.83 Est. Cost/Share $22.24 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $9.366M Shares 101,529 Share Price $92.25 Est. Cost/Share $69.91 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.1%
Value $9.352M Shares 219,387 Share Price $42.63 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.8%
CSX CSX CORP 0.1%
Value $9.323M Shares 302,590 Share Price $30.81 * Est. Cost/Share $6.88 Unrealized @ Report Date +17.7%
KB KB FINANCIAL GROUP IN 0.1%
Value $9.298M Shares 267,494 Share Price $34.76 Est. Cost/Share $33.67 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $9.225M Shares 82,850 Share Price $111.35 * Est. Cost/Share $77.23 Unrealized @ Report Date +22.0%
FCX FREEPORT MCMORAN COPP 0.1%
Value $9.2M Shares 252,050 Share Price $36.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +10.6%
DE DEERE & CO COM 0.1%
Value $9.172M Shares 101,289 Share Price $90.55 * Est. Cost/Share $68.53 Unrealized @ Report Date +8.1%
— JOHNSON CTLS INC COM 0.1%
Value $9.108M Shares 182,410 Share Price $49.93 Est. Cost/Share $38.95 Unrealized @ Report Date —
— REED ELSEVIER P L C S 0.1%
Value $8.99M Shares 138,974 Share Price $64.69 Est. Cost/Share $51.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC C 0.1%
Value $8.949M Shares 74,573 Share Price $120.00 * Est. Cost/Share $63.36 Unrealized @ Report Date +38.2%
CNQ CANADIAN NATURAL RESO 0.1%
Value $8.94M Shares 194,738 Share Price $45.91 * Est. Cost/Share $9.66 Unrealized @ Report Date +29.1%
— NOBLE ENERGY INC COM 0.1%
Value $8.908M Shares 115,005 Share Price $77.46 Est. Cost/Share $62.16 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.1%
Value $8.871M Shares 142,765 Share Price $62.14 Est. Cost/Share $51.22 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.809M Shares 85,498 Share Price $103.03 * Est. Cost/Share $60.23 Unrealized @ Report Date +26.2%
— BT GROUP PLC ADR 0.1%
Value $8.754M Shares 133,391 Share Price $65.63 Est. Cost/Share $52.01 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $8.708M Shares 148,296 Share Price $58.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +17.3%
COR AMERISOURCEBERGEN COR 0.1%
Value $8.696M Shares 119,681 Share Price $72.66 * Est. Cost/Share $40.94 Unrealized @ Report Date +21.7%
BEN FRANKLIN RES INC COM 0.1%
Value $8.606M Shares 148,786 Share Price $57.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +10.0%
— KRAFT FOODS GROUP INC 0.1%
Value $8.587M Shares 143,243 Share Price $59.95 Est. Cost/Share $55.77 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.1%
Value $8.57M Shares 156,923 Share Price $54.61 Est. Cost/Share $63.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.542M Shares 107,580 Share Price $79.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +26.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.533M Shares 66,344 Share Price $128.62 * Est. Cost/Share $64.11 Unrealized @ Report Date +30.8%
— CREDIT SUISSE GROUP A 0.1%
Value $8.493M Shares 299,375 Share Price $28.37 Est. Cost/Share $28.53 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $8.478M Shares 40,341 Share Price $210.16 * Est. Cost/Share $63.45 Unrealized @ Report Date +27.6%
ETN EATON CORP PLC SHS 0.1%
Value $8.314M Shares 107,720 Share Price $77.18 * Est. Cost/Share $47.66 Unrealized @ Report Date +18.1%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $8.285M Shares 203,107 Share Price $40.79 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.0%
— YAHOO INC COM 0.1%
Value $8.279M Shares 235,654 Share Price $35.13 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SPECTRA ENERGY CORP C 0.1%
Value $8.217M Shares 193,434 Share Price $42.48 Est. Cost/Share $34.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS CO 0.1%
Value $8.197M Shares 132,252 Share Price $61.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.1%
Value $8.189M Shares 110,009 Share Price $74.44 Est. Cost/Share $70.95 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP IN 0.1%
Value $8.128M Shares 96,292 Share Price $84.41 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.2%
CTSH COGNIZANT TECHNLGY SL 0.1%
Value $8.075M Shares 165,092 Share Price $48.91 * Est. Cost/Share $38.20 Unrealized @ Report Date +13.1%
— BAKER HUGHES INC COM 0.1%
Value $8.065M Shares 108,332 Share Price $74.45 Est. Cost/Share $51.08 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $8.033M Shares 220,200 Share Price $36.48 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.3%
— INTERCONTINENTAL HOTE 0.1%
Value $7.955M Shares 191,634 Share Price $41.51 Est. Cost/Share $30.22 Unrealized @ Report Date —
ROK ROCKWELL INTL CORP NE 0.1%
Value $7.621M Shares 60,887 Share Price $125.17 * Est. Cost/Share $77.14 Unrealized @ Report Date +26.8%
— LORILLARD INC COM 0.1%
Value $7.59M Shares 124,480 Share Price $60.97 Est. Cost/Share $46.30 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.1%
Value $7.51M Shares 514,015 Share Price $14.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $7.491M Shares 83,150 Share Price $90.09 Est. Cost/Share $67.51 Unrealized @ Report Date —
INTU INTUIT INC COM 0.1%
Value $7.473M Shares 92,800 Share Price $80.53 * Est. Cost/Share $58.48 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP COM 0.1%
Value $7.469M Shares 104,873 Share Price $71.22 * Est. Cost/Share $42.23 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP N 0.1%
Value $7.413M Shares 275,272 Share Price $26.93 * Est. Cost/Share $17.23 Unrealized @ Report Date +32.6%
— APACHE CORP COM 0.1%
Value $7.372M Shares 73,262 Share Price $100.63 Est. Cost/Share $85.73 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $7.351M Shares 59,257 Share Price $124.05 * Est. Cost/Share $77.69 Unrealized @ Report Date +13.7%
— CIGNA CORP 0.1%
Value $7.331M Shares 79,711 Share Price $91.97 Est. Cost/Share $74.63 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPO 0.1%
Value $7.274M Shares 461,279 Share Price $15.77 Est. Cost/Share $12.52 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $7.26M Shares 125,136 Share Price $58.02 Est. Cost/Share $47.80 Unrealized @ Report Date +21.4%
CRM SALESFORCE COM INC CO 0.1%
Value $7.228M Shares 124,443 Share Price $58.08 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.3%
IX ORIX CORP SPONSORED A 0.1%
Value $7.174M Shares 86,391 Share Price $83.04 Est. Cost/Share $73.48 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI IN 0.1%
Value $7.163M Shares 171,943 Share Price $41.66 Est. Cost/Share $40.82 Unrealized @ Report Date —
ADI ANALOG DEVICES INC CO 0.1%
Value $7.129M Shares 131,843 Share Price $54.07 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.3%
MFG MIZUHO FINL GROUP INC 0.1%
Value $7.093M Shares 1,725,742 Share Price $4.11 Est. Cost/Share $4.17 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $7.086M Shares 189,211 Share Price $37.45 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.1%
NJDCY NIDEC CORP SPONSORED 0.1%
Value $7.07M Shares 459,404 Share Price $15.39 Est. Cost/Share $17.18 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.041M Shares 55,999 Share Price $125.73 * Est. Cost/Share $81.27 Unrealized @ Report Date +26.4%
STT STATE STR CORP COM 0.1%
Value $7.022M Shares 104,400 Share Price $67.26 * Est. Cost/Share $46.19 Unrealized @ Report Date +3.7%
LYG LLOYDS TSB GROUP ADR 0.1%
Value $7.012M Shares 1,364,142 Share Price $5.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $6.976M Shares 317,791 Share Price $21.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +36.7%
— BROOKFIELD ASSET MGMT 0.1%
Value $6.92M Shares 157,204 Share Price $44.02 Est. Cost/Share $38.40 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.1%
Value $6.873M Shares 144,796 Share Price $47.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +8.3%
PCAR PACCAR INC COM 0.1%
Value $6.844M Shares 108,931 Share Price $62.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +21.9%
— CANADIAN PAC RY LTD C 0.1%
Value $6.806M Shares 37,571 Share Price $181.15 Est. Cost/Share $134.55 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $6.796M Shares 175,961 Share Price $38.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.7%
— HCC INS HLDGS INC COM 0.1%
Value $6.736M Shares 137,646 Share Price $48.94 Est. Cost/Share $46.06 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.729M Shares 68,048 Share Price $98.89 Est. Cost/Share $73.71 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPON 0.1%
Value $6.71M Shares 954,469 Share Price $7.03 Est. Cost/Share $7.42 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO A 0.1%
Value $6.695M Shares 554,225 Share Price $12.08 Est. Cost/Share $11.97 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $6.684M Shares 79,264 Share Price $84.33 * Est. Cost/Share $59.34 Unrealized @ Report Date +19.9%
— COCA-COLA ENTERPRISES 0.1%
Value $6.683M Shares 139,860 Share Price $47.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP GR 0.1%
Value $6.677M Shares 116,249 Share Price $57.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.9%
— SIGMA ALDRICH CORP CO 0.1%
Value $6.627M Shares 65,303 Share Price $101.48 Est. Cost/Share $82.89 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS E 0.1%
Value $6.616M Shares 208,306 Share Price $31.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
— PIONEER NAT RES CO CO 0.1%
Value $6.608M Shares 28,756 Share Price $229.80 Est. Cost/Share $162.88 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $6.606M Shares 133,638 Share Price $49.43 * Est. Cost/Share $14.41 Unrealized @ Report Date +29.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.604M Shares 127,442 Share Price $51.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.9%
— BB&T CORP COM 0.1%
Value $6.589M Shares 167,118 Share Price $39.43 Est. Cost/Share $34.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER C 0.1%
Value $6.515M Shares 129,083 Share Price $50.47 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.8%
HDB HDFC BANK LTD ADR REP 0.1%
Value $6.508M Shares 139,005 Share Price $46.82 Est. Cost/Share $37.38 Unrealized @ Report Date —
— TYCO INTERNATIONAL LT 0.1%
Value $6.49M Shares 142,332 Share Price $45.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SANDISK CORP COM 0.1%
Value $6.485M Shares 62,100 Share Price $104.43 Est. Cost/Share $68.40 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.1%
Value $6.469M Shares 131,085 Share Price $49.35 * Est. Cost/Share $15.93 Unrealized @ Report Date +15.8%
— ALCOA INC COM 0.1%
Value $6.405M Shares 430,175 Share Price $14.89 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICA 0.1%
Value $6.351M Shares 40,647 Share Price $156.25 Est. Cost/Share $111.28 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $6.335M Shares 65,059 Share Price $97.37 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO COM 0.1%
Value $6.332M Shares 72,117 Share Price $87.80 * Est. Cost/Share $54.73 Unrealized @ Report Date +12.6%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $6.315M Shares 60,802 Share Price $103.86 * Est. Cost/Share $70.83 Unrealized @ Report Date +25.2%
BWA BORG WARNER INC COM 0.1%
Value $6.285M Shares 96,417 Share Price $65.19 * Est. Cost/Share $37.15 Unrealized @ Report Date +25.1%
— ACTAVIS PLC SHS 0.1%
Value $6.265M Shares 28,086 Share Price $223.06 Est. Cost/Share $176.60 Unrealized @ Report Date —
NI NISOURCE INC COM 0.1%
Value $6.255M Shares 158,995 Share Price $39.34 * Est. Cost/Share $8.07 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.243M Shares 189,460 Share Price $32.95 * Est. Cost/Share $16.26 Unrealized @ Report Date +63.6%
HST HOST MARRIOTT CORP NE 0.1%
Value $6.223M Shares 282,740 Share Price $22.01 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.7%
MGA MAGNA INTL INC CL A 0.1%
Value $6.196M Shares 57,502 Share Price $107.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +36.4%
SRE SEMPRA ENERGY CORP CO 0.1%
Value $6.174M Shares 58,962 Share Price $104.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +19.9%
ADM ARCHER DANIELS MIDLAN 0.1%
Value $6.124M Shares 138,835 Share Price $44.11 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.9%
MFC MANULIFE FINL CORP CO 0.1%
Value $6.112M Shares 307,583 Share Price $19.87 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.5%
— MARATHON OIL CORP COM 0.1%
Value $6.029M Shares 151,033 Share Price $39.92 Est. Cost/Share $34.84 Unrealized @ Report Date —
NOK NOKIA CORP ADR SPONSO 0.1%
Value $6.022M Shares 796,542 Share Price $7.56 Est. Cost/Share $5.48 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $6.009M Shares 165,539 Share Price $36.30 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.7%
— PHILIPPINE LONG DISTA 0.1%
Value $6.006M Shares 89,131 Share Price $67.38 Est. Cost/Share $65.56 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $5.969M Shares 148,992 Share Price $40.06 Est. Cost/Share $33.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $5.869M Shares 260,268 Share Price $22.55 * Est. Cost/Share $13.08 Unrealized @ Report Date +34.4%
KT KT CORP SPONSORED ADR 0.1%
Value $5.852M Shares 386,501 Share Price $15.14 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TE CONNECTIVITY LTD S 0.1%
Value $5.812M Shares 93,990 Share Price $61.84 Est. Cost/Share $48.77 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $5.805M Shares 22,828 Share Price $254.29 * Est. Cost/Share $202.72 Unrealized @ Report Date +4.3%
— LUXOTTICA GROUP S P A 0.1%
Value $5.789M Shares 99,881 Share Price $57.96 Est. Cost/Share $52.05 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP C 0.1%
Value $5.669M Shares 265,521 Share Price $21.35 * Est. Cost/Share $11.75 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC 0.1%
Value $5.661M Shares 137,767 Share Price $41.09 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.6%
NFLX NETFLIX COM INC COM 0.1%
Value $5.661M Shares 12,848 Share Price $440.61 * Est. Cost/Share $3.68 Unrealized @ Report Date +47.2%
— ETABLISSEMENTS DELHAI 0.1%
Value $5.649M Shares 335,055 Share Price $16.86 Est. Cost/Share $26.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.1%
Value $5.634M Shares 57,691 Share Price $97.66 * Est. Cost/Share $39.80 Unrealized @ Report Date +30.3%
— CROWN CASTLE INTL COR 0.1%
Value $5.598M Shares 75,386 Share Price $74.26 Est. Cost/Share $72.96 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $5.592M Shares 142,614 Share Price $39.21 Est. Cost/Share $37.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP COM 0.1%
Value $5.591M Shares 108,688 Share Price $51.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS IN 0.1%
Value $5.589M Shares 83,961 Share Price $66.57 * Est. Cost/Share $48.11 Unrealized @ Report Date +12.8%
PSO PEARSON PLC SPONSORED 0.1%
Value $5.588M Shares 282,094 Share Price $19.81 Est. Cost/Share $18.92 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $5.579M Shares 92,497 Share Price $60.32 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.9%
DOV DOVER CORP COM 0.1%
Value $5.532M Shares 60,821 Share Price $90.96 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.2%
VNO VORNADO RLTY TR COM 0.1%
Value $5.506M Shares 51,591 Share Price $106.72 Est. Cost/Share $86.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GR 0.1%
Value $5.481M Shares 153,049 Share Price $35.81 * Est. Cost/Share $23.59 Unrealized @ Report Date +16.8%
ORANY ORANGE S A 0.1%
Value $5.48M Shares 346,826 Share Price $15.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $5.456M Shares 113,612 Share Price $48.02 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL COR 0.1%
Value $5.454M Shares 513,568 Share Price $10.62 * Est. Cost/Share $5.97 Unrealized @ Report Date +17.6%
ED CONSOLIDATED EDISON I 0.1%
Value $5.415M Shares 93,779 Share Price $57.74 * Est. Cost/Share $36.90 Unrealized @ Report Date -1.3%
— CHINA PETE & CHEM COR 0.1%
Value $5.368M Shares 56,483 Share Price $95.04 Est. Cost/Share $75.74 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP 0.1%
Value $5.323M Shares 105,446 Share Price $50.48 * Est. Cost/Share $24.73 Unrealized @ Report Date +25.1%
PAYX PAYCHEX INC COM 0.1%
Value $5.292M Shares 127,333 Share Price $41.56 * Est. Cost/Share $26.14 Unrealized @ Report Date +10.1%
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $5.292M Shares 197,011 Share Price $26.86 * Est. Cost/Share $12.77 Unrealized @ Report Date +73.5%
— TATA MTRS LTD SPONSOR 0.1%
Value $5.284M Shares 135,289 Share Price $39.06 Est. Cost/Share $26.71 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.275M Shares 83,735 Share Price $63.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.2%
AEP AMERICAN ELECTRIC POW 0.1%
Value $5.236M Shares 93,892 Share Price $55.77 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.6%
RDY DR REDDYS LABS LTD AD 0.1%
Value $5.221M Shares 120,997 Share Price $43.15 Est. Cost/Share $38.69 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.1%
Value $5.217M Shares 90,817 Share Price $57.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.4%
WY WEYERHAEUSER CO COM 0.1%
Value $5.169M Shares 156,213 Share Price $33.09 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.0%
INFY INFOSYS TECHNOLOGIES 0.1%
Value $5.166M Shares 96,072 Share Price $53.77 Est. Cost/Share $47.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP CO 0.1%
Value $5.147M Shares 65,924 Share Price $78.07 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.0%
IVZ INVESCO LTD 0.1%
Value $5.132M Shares 135,951 Share Price $37.75 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.1%
CFR CULLEN FROST BANKERS 0.1%
Value $5.131M Shares 64,611 Share Price $79.41 * Est. Cost/Share $44.42 Unrealized @ Report Date +23.3%
VLO VALERO ENERGY CORP CO 0.1%
Value $5.127M Shares 102,340 Share Price $50.10 * Est. Cost/Share $25.48 Unrealized @ Report Date +39.2%
— COMCAST CORP CL A SPL 0.1%
Value $5.109M Shares 95,793 Share Price $53.33 Est. Cost/Share $40.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC CO 0.1%
Value $5.098M Shares 29,753 Share Price $171.34 * Est. Cost/Share $98.80 Unrealized @ Report Date +10.6%
— STARWOOD HOTELS & RES 0.1%
Value $5.098M Shares 63,080 Share Price $80.82 Est. Cost/Share $67.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE 0.1%
Value $5.07M Shares 75,643 Share Price $67.03 Est. Cost/Share $55.29 Unrealized @ Report Date +18.9%
— NORDSTROM INC COM 0.1%
Value $5.063M Shares 74,528 Share Price $67.93 Est. Cost/Share $60.33 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $5.038M Shares 80,603 Share Price $62.50 Est. Cost/Share $57.92 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $5.018M Shares 33,320 Share Price $150.60 * Est. Cost/Share $7.82 Unrealized @ Report Date +26.2%
MKC MCCORMICK & CO INC NO 0.1%
Value $5.006M Shares 69,919 Share Price $71.60 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $4.996M Shares 130,647 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS 0.1%
Value $4.992M Shares 80,199 Share Price $62.25 Est. Cost/Share $61.32 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.1%
Value $4.98M Shares 109,786 Share Price $45.36 * Est. Cost/Share $21.87 Unrealized @ Report Date +5.4%
— AEGON N V ORD AMER RE 0.1%
Value $4.943M Shares 563,654 Share Price $8.77 Est. Cost/Share $7.36 Unrealized @ Report Date —
— TRANSCANADA CORP COM 0.1%
Value $4.881M Shares 102,289 Share Price $47.72 Est. Cost/Share $44.24 Unrealized @ Report Date —
— CENTURYTEL INC COM 0.1%
Value $4.859M Shares 134,230 Share Price $36.20 Est. Cost/Share $34.82 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADR 0.1%
Value $4.858M Shares 102,102 Share Price $47.58 Est. Cost/Share $66.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC C 0.1%
Value $4.856M Shares 70,828 Share Price $68.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +38.4%
DAL DELTA AIR LINES INC D 0.1%
Value $4.851M Shares 125,280 Share Price $38.72 * Est. Cost/Share $19.23 Unrealized @ Report Date +70.9%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $4.835M Shares 23,366 Share Price $206.92 * Est. Cost/Share $53.76 Unrealized @ Report Date +11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.829M Shares 75,336 Share Price $64.10 * Est. Cost/Share $39.01 Unrealized @ Report Date +35.6%
— CA INC 0.1%
Value $4.819M Shares 167,662 Share Price $28.74 Est. Cost/Share $29.53 Unrealized @ Report Date —
— SHAW COMMUNICATIONS I 0.1%
Value $4.817M Shares 187,719 Share Price $25.66 Est. Cost/Share $24.09 Unrealized @ Report Date —
— AVIVA PLC ADR 0.1%
Value $4.807M Shares 273,123 Share Price $17.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NE 0.1%
Value $4.802M Shares 143,805 Share Price $33.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $4.793M Shares 134,900 Share Price $35.53 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.765M Shares 62,518 Share Price $76.22 * Est. Cost/Share $42.66 Unrealized @ Report Date +27.1%
— TIM HORTONS INC COM 0.1%
Value $4.75M Shares 86,783 Share Price $54.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC C 0.1%
Value $4.73M Shares 67,719 Share Price $69.85 Est. Cost/Share $56.86 Unrealized @ Report Date +23.9%
— MCGRAW-HILL COMPANIES 0.1%
Value $4.714M Shares 56,771 Share Price $83.04 Est. Cost/Share $58.68 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $4.66M Shares 36,485 Share Price $127.72 * Est. Cost/Share $78.87 Unrealized @ Report Date +36.8%
SLF SUN LIFE FINL INC COM 0.1%
Value $4.653M Shares 126,739 Share Price $36.71 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.0%
— CRH PLC ADR 0.1%
Value $4.597M Shares 177,823 Share Price $25.85 Est. Cost/Share $24.46 Unrealized @ Report Date —
— STERICYCLE INC COM 0.1%
Value $4.592M Shares 38,781 Share Price $118.41 Est. Cost/Share $112.11 Unrealized @ Report Date —
EC ECOPETROL S A SPONSOR 0.1%
Value $4.552M Shares 126,267 Share Price $36.05 Est. Cost/Share $40.47 Unrealized @ Report Date —
ARI APOLLO COML REAL EST 0.1%
Value $4.551M Shares 275,996 Share Price $16.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG 0.1%
Value $4.526M Shares 135,131 Share Price $33.49 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.1%
Value $4.517M Shares 123,828 Share Price $36.48 Est. Cost/Share $49.07 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y 0.1%
Value $4.501M Shares 48,259 Share Price $93.27 Est. Cost/Share $84.84 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP 0.1%
Value $4.485M Shares 308,894 Share Price $14.52 Est. Cost/Share $13.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S 0.1%
Value $4.452M Shares 304,329 Share Price $14.63 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $4.425M Shares 50,853 Share Price $87.02 Est. Cost/Share $67.39 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON 0.1%
Value $4.402M Shares 76,159 Share Price $57.80 Est. Cost/Share $56.66 Unrealized @ Report Date —
EQT EQT CORP COM 0.1%
Value $4.395M Shares 41,117 Share Price $106.89 * Est. Cost/Share $39.06 Unrealized @ Report Date +34.7%
GAP G A P INC 0.1%
Value $4.388M Shares 105,560 Share Price $41.57 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.38M Shares 58,978 Share Price $74.26 * Est. Cost/Share $59.26 Unrealized @ Report Date +7.0%
DB DEUTSCHE BANK AG ORD 0.1%
Value $4.359M Shares 123,900 Share Price $35.18 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.6%
ROP ROPER INDS INC NEW CO 0.1%
Value $4.353M Shares 29,811 Share Price $146.02 * Est. Cost/Share $116.54 Unrealized @ Report Date +11.6%
UMC UNITED MICROELECTRONI 0.1%
Value $4.309M Shares 1,787,983 Share Price $2.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $4.305M Shares 65,532 Share Price $65.69 * Est. Cost/Share $38.33 Unrealized @ Report Date +8.9%
FLS FLOWSERVE CORP COM 0.1%
Value $4.267M Shares 57,390 Share Price $74.35 * Est. Cost/Share $44.81 Unrealized @ Report Date +35.7%
EQR EQUITY RESIDENTIAL PP 0.1%
Value $4.248M Shares 67,423 Share Price $63.01 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.2%
— MYLAN LABS INC COM 0.1%
Value $4.236M Shares 82,157 Share Price $51.56 Est. Cost/Share $35.55 Unrealized @ Report Date —
BALL BALL CORP COM 0.1%
Value $4.175M Shares 66,613 Share Price $62.68 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.4%
L LOEWS CORP 0.1%
Value $4.14M Shares 94,060 Share Price $44.01 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.5%
AMG AFFILIATED MANAGERS G 0.1%
Value $4.1M Shares 19,963 Share Price $205.38 * Est. Cost/Share $165.48 Unrealized @ Report Date +13.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.098M Shares 44,399 Share Price $92.30 * Est. Cost/Share $39.13 Unrealized @ Report Date +41.7%
— FEDERAL RLTY INVT TR 0.1%
Value $4.096M Shares 33,877 Share Price $120.91 Est. Cost/Share $104.95 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INF 0.1%
Value $4.091M Shares 74,733 Share Price $54.74 * Est. Cost/Share $35.49 Unrealized @ Report Date +23.8%
— SESA GOA LTD SPONSORE 0.1%
Value $4.071M Shares 210,271 Share Price $19.36 Est. Cost/Share $12.11 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.046M Shares 57,028 Share Price $70.95 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.2%
CHD CHURCH & DWIGHT CO 0.1%
Value $4.041M Shares 57,768 Share Price $69.95 * Est. Cost/Share $27.08 Unrealized @ Report Date +8.4%
— RANDGOLD RES LTD ADR 0.1%
Value $4.039M Shares 47,740 Share Price $84.60 Est. Cost/Share $67.66 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $4.007M Shares 45,707 Share Price $87.67 * Est. Cost/Share $55.49 Unrealized @ Report Date +31.8%
— LIBERTY GLOBAL PLC SH 0.1%
Value $4.006M Shares 94,671 Share Price $42.31 Est. Cost/Share $49.32 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.1%
Value $3.998M Shares 80,118 Share Price $49.90 Est. Cost/Share $39.46 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.1%
Value $3.993M Shares 105,222 Share Price $37.95 Est. Cost/Share $36.53 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $3.989M Shares 278,379 Share Price $14.33 * Est. Cost/Share $6.67 Unrealized @ Report Date +33.0%
ICE INTERCONTINENTALEXCHA 0.1%
Value $3.987M Shares 21,105 Share Price $188.91 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.7%
BXP BOSTON PPTYS INC COM 0.1%
Value $3.96M Shares 33,510 Share Price $118.17 * Est. Cost/Share $64.15 Unrealized @ Report Date +13.6%
XEL XCEL ENERGY INC COM 0.1%
Value $3.936M Shares 122,111 Share Price $32.23 * Est. Cost/Share $19.58 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC COM 0.1%
Value $3.921M Shares 55,174 Share Price $71.07 * Est. Cost/Share $44.53 Unrealized @ Report Date +48.6%
— PETROCHINA CO LTD SPO 0.1%
Value $3.92M Shares 31,221 Share Price $125.56 Est. Cost/Share $111.45 Unrealized @ Report Date —
— ADMINISTRADORA FONDOS 0.1%
Value $3.904M Shares 42,293 Share Price $92.31 Est. Cost/Share $87.05 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE 0.1%
Value $3.875M Shares 112,941 Share Price $34.31 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXE 0.1%
Value $3.847M Shares 257,697 Share Price $14.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
— "BARD, C R INC" 0.1%
Value $3.846M Shares 26,893 Share Price $143.01 Est. Cost/Share $113.31 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NE 0.1%
Value $3.845M Shares 36,082 Share Price $106.56 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.7%
EIX EDISON INTL COM 0.1%
Value $3.841M Shares 66,095 Share Price $58.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.0%
CX CEMEX SAB DE CV SPON 0.1%
Value $3.8M Shares 287,215 Share Price $13.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.8M Shares 66,230 Share Price $57.38 Est. Cost/Share $69.58 Unrealized @ Report Date —
VALE VALE S A ADR 0.1%
Value $3.796M Shares 286,953 Share Price $13.23 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CNOOC LTD SPONSORED A 0.1%
Value $3.795M Shares 21,165 Share Price $179.31 Est. Cost/Share $179.90 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $3.784M Shares 99,683 Share Price $37.96 Est. Cost/Share $36.49 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.1%
Value $3.78M Shares 135,437 Share Price $27.91 Est. Cost/Share $24.88 Unrealized @ Report Date —
— BROADCOM CORP COM 0.1%
Value $3.774M Shares 101,681 Share Price $37.12 Est. Cost/Share $33.68 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $3.772M Shares 96,794 Share Price $38.97 Est. Cost/Share $44.72 Unrealized @ Report Date -13.2%
— XILINX INC COM 0.1%
Value $3.752M Shares 79,313 Share Price $47.31 Est. Cost/Share $41.75 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITIO 0.1%
Value $3.744M Shares 40,183 Share Price $93.17 Est. Cost/Share $80.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $3.739M Shares 32,201 Share Price $116.11 * Est. Cost/Share $64.82 Unrealized @ Report Date +69.0%
— QIAGEN N V ORD 0.1%
Value $3.708M Shares 151,670 Share Price $24.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
SWK STANLEY BLACK AND DEC 0.1%
Value $3.702M Shares 42,151 Share Price $87.83 * Est. Cost/Share $58.27 Unrealized @ Report Date +8.9%
TECK TECK COMINCO LTD CL B 0.1%
Value $3.696M Shares 161,883 Share Price $22.83 Est. Cost/Share $24.75 Unrealized @ Report Date -9.4%
SNPS SYNOPSYS INC COM 0.1%
Value $3.646M Shares 93,923 Share Price $38.82 Est. Cost/Share $37.06 Unrealized @ Report Date +2.9%
— ST JUDE MED INC COM 0.1%
Value $3.637M Shares 52,514 Share Price $69.26 Est. Cost/Share $51.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $3.627M Shares 56,485 Share Price $64.21 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.3%
— MOBILE TELESYSTEMS OJ 0.1%
Value $3.614M Shares 183,105 Share Price $19.74 Est. Cost/Share $19.12 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $3.61M Shares 59,106 Share Price $61.08 Est. Cost/Share $55.68 Unrealized @ Report Date —
TS TENARIS S A SPONSORED 0.1%
Value $3.598M Shares 76,318 Share Price $47.14 Est. Cost/Share $42.69 Unrealized @ Report Date —
— SL GREEN RLTY CORP CO 0.1%
Value $3.589M Shares 32,807 Share Price $109.40 Est. Cost/Share $92.14 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $3.587M Shares 39,250 Share Price $91.39 * Est. Cost/Share $61.02 Unrealized @ Report Date +5.7%
— ENCANA CORP COM 0.1%
Value $3.582M Shares 151,064 Share Price $23.71 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LINEAR TECHNOLOGY COR 0.1%
Value $3.564M Shares 75,716 Share Price $47.07 Est. Cost/Share $39.33 Unrealized @ Report Date —
— ARM HLDGS PLC ADR SPO 0.1%
Value $3.503M Shares 77,440 Share Price $45.24 Est. Cost/Share $42.38 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $3.501M Shares 106,977 Share Price $32.73 Est. Cost/Share $30.60 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.1%
Value $3.487M Shares 132,987 Share Price $26.22 Est. Cost/Share $27.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY COR 0.1%
Value $3.471M Shares 111,691 Share Price $31.08 Est. Cost/Share $22.17 Unrealized @ Report Date —
AES AES CORP COM 0.1%
Value $3.468M Shares 223,007 Share Price $15.55 * Est. Cost/Share $8.45 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC COM 0.1%
Value $3.466M Shares 52,412 Share Price $66.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +3.8%
— VALEANT PHARMACEUTICA 0.1%
Value $3.46M Shares 27,437 Share Price $126.11 Est. Cost/Share $100.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.1%
Value $3.454M Shares 16,639 Share Price $207.58 * Est. Cost/Share $131.41 Unrealized @ Report Date +32.2%
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $3.433M Shares 76,230 Share Price $45.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.0%
— CAMERON INTRNATIONAL 0.0%
Value $3.412M Shares 50,385 Share Price $67.72 Est. Cost/Share $61.14 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRO 0.0%
Value $3.41M Shares 58,209 Share Price $58.58 Est. Cost/Share $47.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING 0.0%
Value $3.391M Shares 45,729 Share Price $74.15 * Est. Cost/Share $39.46 Unrealized @ Report Date +23.3%
GNW GENWORTH FINL INC COM 0.0%
Value $3.389M Shares 194,774 Share Price $17.40 Est. Cost/Share $11.18 Unrealized @ Report Date +56.5%
— L-3 COMMUNICATIONS HL 0.0%
Value $3.383M Shares 28,018 Share Price $120.74 Est. Cost/Share $94.55 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $3.382M Shares 52,754 Share Price $64.11 * Est. Cost/Share $47.27 Unrealized @ Report Date -5.8%
FLR FLUOR CORP NEW COM 0.0%
Value $3.367M Shares 43,784 Share Price $76.90 * Est. Cost/Share $57.59 Unrealized @ Report Date +17.8%
AME AMETEK INC NEW COM 0.0%
Value $3.364M Shares 64,351 Share Price $52.28 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC COM 0.0%
Value $3.363M Shares 13,983 Share Price $240.51 * Est. Cost/Share $27.57 Unrealized @ Report Date +28.9%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $3.359M Shares 176,806 Share Price $19.00 Est. Cost/Share $15.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP COR 0.0%
Value $3.355M Shares 58,006 Share Price $57.84 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.5%
— ROYAL BANK SCOTLAND G 0.0%
Value $3.354M Shares 297,075 Share Price $11.29 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $3.352M Shares 70,905 Share Price $47.27 Est. Cost/Share $42.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.351M Shares 50,399 Share Price $66.49 * Est. Cost/Share $36.43 Unrealized @ Report Date +12.0%
— CHINA UNICOM LTD SPON 0.0%
Value $3.346M Shares 218,265 Share Price $15.33 Est. Cost/Share $14.17 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.0%
Value $3.312M Shares 45,594 Share Price $72.64 * Est. Cost/Share $35.50 Unrealized @ Report Date +19.6%
DTE DTE ENERGY CO COM 0.0%
Value $3.291M Shares 42,268 Share Price $77.86 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.2%
BFH ALLIANCE DATA SYS COR 0.0%
Value $3.286M Shares 11,684 Share Price $281.24 * Est. Cost/Share $134.29 Unrealized @ Report Date +30.9%
BF/B BROWN FORMAN CORP CL 0.0%
Value $3.267M Shares 34,695 Share Price $94.16 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.2%
APH AMPHENOL CORP NEW CL 0.0%
Value $3.265M Shares 33,886 Share Price $96.35 * Est. Cost/Share $8.66 Unrealized @ Report Date +23.3%
NICE NICE SYS LTD SPONSORE 0.0%
Value $3.265M Shares 79,997 Share Price $40.81 Est. Cost/Share $40.28 Unrealized @ Report Date —
— SYMETRA FINL CORP COM 0.0%
Value $3.25M Shares 142,938 Share Price $22.74 Est. Cost/Share $21.38 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $3.231M Shares 55,086 Share Price $58.65 Est. Cost/Share $52.34 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.219M Shares 77,785 Share Price $41.38 Est. Cost/Share $42.85 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP CO 0.0%
Value $3.213M Shares 92,447 Share Price $34.76 Est. Cost/Share $29.45 Unrealized @ Report Date +15.9%
— RYANAIR HLDGS PLC SPO 0.0%
Value $3.21M Shares 57,527 Share Price $55.80 Est. Cost/Share $50.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW C 0.0%
Value $3.207M Shares 55,911 Share Price $57.36 * Est. Cost/Share $47.60 Unrealized @ Report Date +4.5%
— WISCONSIN ENERGY CORP 0.0%
Value $3.206M Shares 68,335 Share Price $46.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED AD 0.0%
Value $3.194M Shares 453,735 Share Price $7.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NE 0.0%
Value $3.186M Shares 85,646 Share Price $37.20 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.0%
— ROCKWELL COLLINS INC 0.0%
Value $3.159M Shares 40,424 Share Price $78.15 Est. Cost/Share $66.26 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $3.135M Shares 71,162 Share Price $44.05 Est. Cost/Share $35.70 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $3.124M Shares 47,236 Share Price $66.14 Est. Cost/Share $63.98 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $3.117M Shares 101,388 Share Price $30.74 Est. Cost/Share $30.31 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP COM 0.0%
Value $3.095M Shares 89,139 Share Price $34.72 * Est. Cost/Share $22.45 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $3.086M Shares 63,227 Share Price $48.81 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.4%
ILMN ILLUMINA INC COM 0.0%
Value $3.077M Shares 17,237 Share Price $178.51 * Est. Cost/Share $72.43 Unrealized @ Report Date +106.0%
CMS CMS ENERGY CORP COM 0.0%
Value $3.063M Shares 98,331 Share Price $31.15 * Est. Cost/Share $19.00 Unrealized @ Report Date +10.4%
CMA COMERICA INC COM 0.0%
Value $3.057M Shares 60,947 Share Price $50.16 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.9%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $3.039M Shares 194,795 Share Price $15.60 Est. Cost/Share $14.48 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.034M Shares 103,329 Share Price $29.36 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.029M Shares 176,019 Share Price $17.21 Est. Cost/Share $14.06 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY IN 0.0%
Value $3.027M Shares 118,529 Share Price $25.54 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.1%
— KEURIG GREEN MTN INC 0.0%
Value $3.023M Shares 24,261 Share Price $124.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3.016M Shares 61,241 Share Price $49.25 * Est. Cost/Share $33.87 Unrealized @ Report Date +14.1%
VRTX VERTEX PHARMACEUTICAL 0.0%
Value $3.002M Shares 31,704 Share Price $94.69 * Est. Cost/Share $74.65 Unrealized @ Report Date -6.1%
RRC RANGE RES CORP COM 0.0%
Value $3.001M Shares 34,519 Share Price $86.94 * Est. Cost/Share $77.69 Unrealized @ Report Date +15.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.987M Shares 129,964 Share Price $22.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL CO 0.0%
Value $2.971M Shares 66,415 Share Price $44.73 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.9%
— CERNER CORP COM 0.0%
Value $2.966M Shares 57,510 Share Price $51.57 Est. Cost/Share $50.00 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $2.954M Shares 59,686 Share Price $49.49 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRIL 0.0%
Value $2.951M Shares 4,981 Share Price $592.45 * Est. Cost/Share $8.28 Unrealized @ Report Date +30.8%
— SOUTHWESTERN ENERGY C 0.0%
Value $2.896M Shares 63,660 Share Price $45.49 Est. Cost/Share $38.26 Unrealized @ Report Date —
— PEPCO HLDGS INC COM 0.0%
Value $2.879M Shares 104,776 Share Price $27.48 Est. Cost/Share $20.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTI 0.0%
Value $2.861M Shares 10,128 Share Price $282.48 * Est. Cost/Share $257.42 Unrealized @ Report Date +14.5%
TSLA TESLA MTRS INC COM 0.0%
Value $2.851M Shares 11,877 Share Price $240.04 * Est. Cost/Share $8.08 Unrealized @ Report Date +72.7%
TXT TEXTRON INC COM 0.0%
Value $2.826M Shares 73,811 Share Price $38.29 Est. Cost/Share $28.23 Unrealized @ Report Date +36.3%
AFG AMERICAN FINL GROUP I 0.0%
Value $2.821M Shares 47,372 Share Price $59.55 * Est. Cost/Share $25.09 Unrealized @ Report Date +4.9%
— GENERAL GROWTH PPTYS 0.0%
Value $2.813M Shares 119,395 Share Price $23.56 Est. Cost/Share $20.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $2.813M Shares 31,917 Share Price $88.13 * Est. Cost/Share $46.01 Unrealized @ Report Date +53.6%
MOS MOSAIC CO NEW COM 0.0%
Value $2.803M Shares 56,678 Share Price $49.45 * Est. Cost/Share $42.07 Unrealized @ Report Date -7.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.802M Shares 32,082 Share Price $87.34 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.6%
— BRF-BRASIL FOODS S A 0.0%
Value $2.796M Shares 115,023 Share Price $24.31 Est. Cost/Share $22.12 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $2.787M Shares 38,649 Share Price $72.11 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— ENSCO PLC SHS CLASS A 0.0%
Value $2.784M Shares 50,096 Share Price $55.57 Est. Cost/Share $56.65 Unrealized @ Report Date —
— LAM RESH CORP COM 0.0%
Value $2.773M Shares 41,028 Share Price $67.59 Est. Cost/Share $48.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC CO 0.0%
Value $2.771M Shares 55,694 Share Price $49.75 * Est. Cost/Share $41.07 Unrealized @ Report Date +11.0%
WIT WIPRO LTD SPON ADR 1 0.0%
Value $2.766M Shares 232,639 Share Price $11.89 Est. Cost/Share $9.59 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.764M Shares 108,975 Share Price $25.36 * Est. Cost/Share $17.13 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.761M Shares 50,693 Share Price $54.47 * Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
— SYMANTEC CORP COM 0.0%
Value $2.758M Shares 120,453 Share Price $22.90 Est. Cost/Share $22.74 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $2.746M Shares 25,764 Share Price $106.58 * Est. Cost/Share $44.93 Unrealized @ Report Date +27.4%
— HEALTH CARE REIT INC 0.0%
Value $2.738M Shares 43,694 Share Price $62.66 Est. Cost/Share $65.22 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.727M Shares 19,587 Share Price $139.22 * Est. Cost/Share $127.65 Unrealized @ Report Date +15.0%
SIG SIGNET JEWELERS LIMIT 0.0%
Value $2.726M Shares 24,651 Share Price $110.58 * Est. Cost/Share $55.77 Unrealized @ Report Date +51.4%
RGA REINSURANCE GROUP OF 0.0%
Value $2.718M Shares 34,454 Share Price $78.89 Est. Cost/Share $64.46 Unrealized @ Report Date +20.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $2.713M Shares 22,861 Share Price $118.67 * Est. Cost/Share $39.52 Unrealized @ Report Date +15.7%
MAC MACERICH CO COM 0.0%
Value $2.712M Shares 40,629 Share Price $66.75 Est. Cost/Share $60.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $2.701M Shares 58,961 Share Price $45.81 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.4%
— BHP BILLITON PLC SPON 0.0%
Value $2.694M Shares 41,302 Share Price $65.23 Est. Cost/Share $51.27 Unrealized @ Report Date —
— SIBANYE GOLD LTD SPON 0.0%
Value $2.678M Shares 242,812 Share Price $11.03 Est. Cost/Share $5.30 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.674M Shares 50,800 Share Price $52.64 * Est. Cost/Share $31.52 Unrealized @ Report Date +21.5%
ADSK AUTODESK INC COM 0.0%
Value $2.666M Shares 47,287 Share Price $56.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.3%
— WYNDHAM WORLDWIDE COR 0.0%
Value $2.661M Shares 35,142 Share Price $75.72 Est. Cost/Share $58.83 Unrealized @ Report Date —
CAG CONAGRA INC 0.0%
Value $2.659M Shares 89,596 Share Price $29.68 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.5%
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $2.655M Shares 43,477 Share Price $61.07 * Est. Cost/Share $44.07 Unrealized @ Report Date +26.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.648M Shares 32,261 Share Price $82.08 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.642M Shares 18,579 Share Price $142.20 * Est. Cost/Share $87.45 Unrealized @ Report Date +7.4%
— MEADWESTVACO CORPORAT 0.0%
Value $2.639M Shares 59,618 Share Price $44.27 Est. Cost/Share $35.20 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.0%
Value $2.636M Shares 6,401 Share Price $411.81 * Est. Cost/Share $50.64 Unrealized @ Report Date -12.9%
— SEADRILL LIMITED SHS 0.0%
Value $2.606M Shares 65,240 Share Price $39.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC CO 0.0%
Value $2.595M Shares 80,181 Share Price $32.36 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.0%
KSS KOHLS CORP COM 0.0%
Value $2.547M Shares 48,341 Share Price $52.69 * Est. Cost/Share $50.92 Unrealized @ Report Date +6.4%
— COMPANHIA BRASILEIRA 0.0%
Value $2.545M Shares 54,929 Share Price $46.33 Est. Cost/Share $45.35 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $2.533M Shares 33,277 Share Price $76.12 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.5%
— UNILEVER PLC ADR SPON 0.0%
Value $2.52M Shares 55,610 Share Price $45.32 Est. Cost/Share $41.24 Unrealized @ Report Date —
— WHOLE FOODS MKT INC C 0.0%
Value $2.512M Shares 65,028 Share Price $38.63 Est. Cost/Share $53.02 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.488M Shares 77,643 Share Price $32.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.8%
— XEROX CORP COM 0.0%
Value $2.482M Shares 199,543 Share Price $12.44 Est. Cost/Share $9.93 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.479M Shares 68,358 Share Price $36.26 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.467M Shares 35,895 Share Price $68.73 Est. Cost/Share $59.50 Unrealized @ Report Date —
— AMERICA MOVIL S A DE 0.0%
Value $2.439M Shares 117,534 Share Price $20.75 Est. Cost/Share $21.41 Unrealized @ Report Date —
NTES NETEASE COM INC SPONS 0.0%
Value $2.432M Shares 31,033 Share Price $78.37 Est. Cost/Share $73.46 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $2.429M Shares 24,227 Share Price $100.26 Est. Cost/Share $77.84 Unrealized @ Report Date —
— AU OPTRONICS CORP SPO 0.0%
Value $2.416M Shares 576,669 Share Price $4.19 Est. Cost/Share $3.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO I 0.0%
Value $2.408M Shares 48,693 Share Price $49.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW COM 0.0%
Value $2.407M Shares 35,354 Share Price $68.08 * Est. Cost/Share $20.40 Unrealized @ Report Date +53.3%
— LABORATORY CORP AMER 0.0%
Value $2.387M Shares 23,311 Share Price $102.40 Est. Cost/Share $99.91 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.365M Shares 76,318 Share Price $30.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.356M Shares 69,014 Share Price $34.14 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC COR 0.0%
Value $2.356M Shares 184,494 Share Price $12.77 Est. Cost/Share $9.86 Unrealized @ Report Date +31.9%
FDP FRESH DEL MONTE PRODU 0.0%
Value $2.34M Shares 76,336 Share Price $30.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.1%
— TECH DATA CORP COM 0.0%
Value $2.336M Shares 37,359 Share Price $62.53 Est. Cost/Share $51.98 Unrealized @ Report Date —
— DISH NETWORK CORPORAT 0.0%
Value $2.324M Shares 35,707 Share Price $65.09 Est. Cost/Share $48.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIO 0.0%
Value $2.32M Shares 397,197 Share Price $5.84 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HUDSON CITY BANCORP I 0.0%
Value $2.296M Shares 233,579 Share Price $9.83 Est. Cost/Share $9.20 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRA 0.0%
Value $2.283M Shares 21,893 Share Price $104.28 * Est. Cost/Share $60.16 Unrealized @ Report Date +24.3%
— BROOKFIELD PPTY PARTN 0.0%
Value $2.282M Shares 109,335 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ANNALY MTG MGMT INC C 0.0%
Value $2.281M Shares 199,583 Share Price $11.43 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SBA COMMUNICATIONS CO 0.0%
Value $2.244M Shares 21,934 Share Price $102.31 Est. Cost/Share $78.30 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $2.231M Shares 35,660 Share Price $62.56 Est. Cost/Share $61.92 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $2.224M Shares 278,322 Share Price $7.99 Est. Cost/Share $7.37 Unrealized @ Report Date —
— EQUINIX INC COM NEW 0.0%
Value $2.222M Shares 10,577 Share Price $210.08 Est. Cost/Share $196.42 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $2.22M Shares 123,751 Share Price $17.94 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.1%
TU TELUS CORP COM 0.0%
Value $2.207M Shares 59,271 Share Price $37.24 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.9%
— BARRICK GOLD CORP COM 0.0%
Value $2.206M Shares 120,546 Share Price $18.30 Est. Cost/Share $16.98 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $2.201M Shares 42,318 Share Price $52.01 * Est. Cost/Share $46.13 Unrealized @ Report Date -1.5%
— CPFL ENERGIA S A SPON 0.0%
Value $2.196M Shares 120,650 Share Price $18.20 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNH CNH INDL N V SHS ADR 0.0%
Value $2.191M Shares 214,342 Share Price $10.22 * Est. Cost/Share $7.80 Unrealized @ Report Date -0.8%
— AGRIUM INC 0.0%
Value $2.184M Shares 23,837 Share Price $91.62 Est. Cost/Share $88.89 Unrealized @ Report Date —
— CHINA TELECOM CORP LT 0.0%
Value $2.174M Shares 44,422 Share Price $48.94 Est. Cost/Share $48.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.173M Shares 13,525 Share Price $160.67 * Est. Cost/Share $136.22 Unrealized @ Report Date -9.6%
— TRW AUTOMOTIVE HLDGS 0.0%
Value $2.156M Shares 24,085 Share Price $89.52 Est. Cost/Share $74.67 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $2.154M Shares 90,481 Share Price $23.81 Est. Cost/Share $21.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.153M Shares 19,810 Share Price $108.68 * Est. Cost/Share $60.04 Unrealized @ Report Date +36.2%
HCA HCA HOLDINGS INC COM 0.0%
Value $2.144M Shares 38,032 Share Price $56.37 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.0%
— THOMSON CORP COM 0.0%
Value $2.142M Shares 58,922 Share Price $36.35 Est. Cost/Share $34.77 Unrealized @ Report Date —
CCL CARNIVAL PAIRED CERTI 0.0%
Value $2.14M Shares 56,834 Share Price $37.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.9%
AAP ADVANCED AUTO PTS INC 0.0%
Value $2.109M Shares 15,632 Share Price $134.92 * Est. Cost/Share $75.24 Unrealized @ Report Date +43.8%
CHRW C H ROBINSON WORLDWID 0.0%
Value $2.1M Shares 32,916 Share Price $63.80 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.6%
PHM PULTE CORP COM 0.0%
Value $2.092M Shares 103,781 Share Price $20.16 * Est. Cost/Share $17.39 Unrealized @ Report Date -4.7%
— TWO HBRS INVT CORP CO 0.0%
Value $2.088M Shares 199,196 Share Price $10.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.083M Shares 50,963 Share Price $40.87 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
TMUS T-MOBILE US INC COM 0.0%
Value $2.079M Shares 61,849 Share Price $33.61 * Est. Cost/Share $20.80 Unrealized @ Report Date +50.1%
TSN TYSON FOODS INC CL A 0.0%
Value $2.061M Shares 54,909 Share Price $37.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +45.6%
— HUANENG POWER INTL SP 0.0%
Value $2.058M Shares 45,487 Share Price $45.24 Est. Cost/Share $38.50 Unrealized @ Report Date —
— ALLIED WORLD ASSURANC 0.0%
Value $2.056M Shares 54,065 Share Price $38.03 Est. Cost/Share $56.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $2.052M Shares 27,621 Share Price $74.29 Est. Cost/Share $80.85 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $2.044M Shares 28,268 Share Price $72.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2.044M Shares 33,242 Share Price $61.49 * Est. Cost/Share $44.26 Unrealized @ Report Date +19.7%
BAP CREDICORP LTD COM 0.0%
Value $2.037M Shares 13,100 Share Price $155.50 * Est. Cost/Share $102.09 Unrealized @ Report Date +11.4%
— CONCHO RES INC COM 0.0%
Value $2.03M Shares 14,047 Share Price $144.51 Est. Cost/Share $97.46 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS 0.0%
Value $2.024M Shares 86,415 Share Price $23.42 Est. Cost/Share $23.85 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPO 0.0%
Value $2.006M Shares 66,053 Share Price $30.37 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.4%
— JAMES HARDIE INDS N V 0.0%
Value $2.006M Shares 30,685 Share Price $65.37 Est. Cost/Share $50.49 Unrealized @ Report Date —
MAN MANPOWER INC WIS COM 0.0%
Value $1.999M Shares 23,559 Share Price $84.85 * Est. Cost/Share $62.93 Unrealized @ Report Date +29.3%
OII OCEANEERING INTL INC 0.0%
Value $1.991M Shares 25,484 Share Price $78.13 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.1%
— GANNETT INC DEL 0.0%
Value $1.987M Shares 63,454 Share Price $31.31 Est. Cost/Share $25.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.987M Shares 54,411 Share Price $36.52 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.5%
— SEAGATE TECHNOLOGY PL 0.0%
Value $1.985M Shares 34,939 Share Price $56.81 Est. Cost/Share $47.96 Unrealized @ Report Date —
— PALL CORP COM 0.0%
Value $1.974M Shares 23,113 Share Price $85.41 Est. Cost/Share $73.98 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX 0.0%
Value $1.972M Shares 21,052 Share Price $93.67 Est. Cost/Share $99.89 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $1.969M Shares 106,183 Share Price $18.54 * Est. Cost/Share $0.34 Unrealized @ Report Date +30.4%
— SILVER WHEATON CORP C 0.0%
Value $1.962M Shares 74,698 Share Price $26.27 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $1.961M Shares 14,348 Share Price $136.67 Est. Cost/Share $127.09 Unrealized @ Report Date —
— THE ADT CORPORATION C 0.0%
Value $1.95M Shares 55,812 Share Price $34.94 Est. Cost/Share $37.78 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A 0.0%
Value $1.937M Shares 153,477 Share Price $12.62 Est. Cost/Share $9.10 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOE 0.0%
Value $1.916M Shares 81,169 Share Price $23.61 Est. Cost/Share $23.96 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.913M Shares 77,959 Share Price $24.54 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PARTNERRE LTD COM 0.0%
Value $1.898M Shares 17,379 Share Price $109.21 Est. Cost/Share $97.23 Unrealized @ Report Date —
— AMERICAN CAPITAL AGEN 0.0%
Value $1.893M Shares 80,862 Share Price $23.41 Est. Cost/Share $22.90 Unrealized @ Report Date —
— NATIONAL BK GREECE SA 0.0%
Value $1.884M Shares 511,998 Share Price $3.68 Est. Cost/Share $4.05 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.883M Shares 71,183 Share Price $26.45 Est. Cost/Share $24.43 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.872M Shares 91,256 Share Price $20.51 Est. Cost/Share $21.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.863M Shares 49,057 Share Price $37.98 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
— LEGG MASON INC COM 0.0%
Value $1.857M Shares 36,193 Share Price $51.31 Est. Cost/Share $36.26 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.0%
Value $1.852M Shares 24,478 Share Price $75.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $1.85M Shares 53,228 Share Price $34.76 Est. Cost/Share $33.83 Unrealized @ Report Date —
— LINKEDIN CORP COM CL 0.0%
Value $1.846M Shares 10,765 Share Price $171.48 Est. Cost/Share $193.23 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $1.83M Shares 52,831 Share Price $34.64 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LT 0.0%
Value $1.823M Shares 51,832 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTE 0.0%
Value $1.822M Shares 22,453 Share Price $81.15 Est. Cost/Share $71.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.0%
Value $1.811M Shares 65,204 Share Price $27.77 * Est. Cost/Share $14.66 Unrealized @ Report Date +78.0%
ZTS ZOETIS INC CL A 0.0%
Value $1.81M Shares 56,074 Share Price $32.28 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.7%
ALLE ALLEGION PUB LTD CO O 0.0%
Value $1.797M Shares 31,700 Share Price $56.69 * Est. Cost/Share $40.23 Unrealized @ Report Date +15.5%
EA ELECTRONIC ARTS INC C 0.0%
Value $1.788M Shares 49,835 Share Price $35.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.1%
OGE OGE ENERGY CORP COM 0.0%
Value $1.787M Shares 45,725 Share Price $39.08 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC C 0.0%
Value $1.784M Shares 10,665 Share Price $167.28 * Est. Cost/Share $76.16 Unrealized @ Report Date +32.6%
HRB BLOCK H & R INC COM 0.0%
Value $1.774M Shares 52,932 Share Price $33.51 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.0%
— KANSAS CITY SOUTHN IN 0.0%
Value $1.772M Shares 16,484 Share Price $107.50 Est. Cost/Share $109.52 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA 0.0%
Value $1.767M Shares 414,871 Share Price $4.26 Est. Cost/Share $3.73 Unrealized @ Report Date —
— FOREST LABS INC COM 0.0%
Value $1.763M Shares 17,812 Share Price $98.98 Est. Cost/Share $45.45 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $1.76M Shares 79,264 Share Price $22.20 * Est. Cost/Share $15.22 Unrealized @ Report Date +4.3%
AIZ ASSURANT INC COM 0.0%
Value $1.759M Shares 26,841 Share Price $65.53 * Est. Cost/Share $39.76 Unrealized @ Report Date +33.7%
MEOH METHANEX CORP COM 0.0%
Value $1.755M Shares 28,412 Share Price $61.77 Est. Cost/Share $49.80 Unrealized @ Report Date +23.2%
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $1.751M Shares 59,752 Share Price $29.30 Est. Cost/Share $36.08 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $1.745M Shares 13,395 Share Price $130.27 Est. Cost/Share $102.29 Unrealized @ Report Date +29.5%
MKL MARKEL CORP COM 0.0%
Value $1.735M Shares 2,647 Share Price $655.46 * Est. Cost/Share $536.53 Unrealized @ Report Date +17.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.735M Shares 181,915 Share Price $9.54 * Est. Cost/Share $4.75 Unrealized @ Report Date +26.6%
— BE AEROSPACE INC COM 0.0%
Value $1.726M Shares 18,658 Share Price $92.51 Est. Cost/Share $73.77 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $1.724M Shares 32,035 Share Price $53.82 Est. Cost/Share $49.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.714M Shares 32,178 Share Price $53.27 Est. Cost/Share $56.34 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $1.713M Shares 24,089 Share Price $71.11 Est. Cost/Share $58.04 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.709M Shares 140,556 Share Price $12.16 * Est. Cost/Share $5.30 Unrealized @ Report Date +4.9%
PVH PVH CORPORATION 0.0%
Value $1.703M Shares 14,605 Share Price $116.60 * Est. Cost/Share $116.30 Unrealized @ Report Date +5.2%
— HARRIS CORP DEL COM 0.0%
Value $1.691M Shares 22,330 Share Price $75.73 Est. Cost/Share $55.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IN 0.0%
Value $1.684M Shares 17,804 Share Price $94.59 * Est. Cost/Share $44.38 Unrealized @ Report Date +82.4%
WTS WATTS INDS INC CL A 0.0%
Value $1.655M Shares 26,815 Share Price $61.72 * Est. Cost/Share $50.56 Unrealized @ Report Date +13.7%
— ENERSIS S A SPONSORED 0.0%
Value $1.653M Shares 98,120 Share Price $16.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.651M Shares 56,207 Share Price $29.37 Est. Cost/Share $16.98 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1.65M Shares 15,796 Share Price $104.46 Est. Cost/Share $98.15 Unrealized @ Report Date +7.2%
STM STMICROELECTRONICS N 0.0%
Value $1.643M Shares 184,823 Share Price $8.89 Est. Cost/Share $9.04 Unrealized @ Report Date —
WTM WHITE MOUNT INS GRP L 0.0%
Value $1.64M Shares 2,696 Share Price $608.31 * Est. Cost/Share $584.45 Unrealized @ Report Date +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.637M Shares 27,897 Share Price $58.68 * Est. Cost/Share $46.34 Unrealized @ Report Date +0.1%
— CIMAREX ENERGY CO COM 0.0%
Value $1.637M Shares 11,411 Share Price $143.46 Est. Cost/Share $73.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $1.636M Shares 36,856 Share Price $44.39 Est. Cost/Share $49.68 Unrealized @ Report Date -10.0%
KOF COCA COLA FEMSA S A B 0.0%
Value $1.633M Shares 14,369 Share Price $113.65 Est. Cost/Share $125.25 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL 0.0%
Value $1.63M Shares 24,098 Share Price $67.64 Est. Cost/Share $54.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUT 0.0%
Value $1.626M Shares 39,038 Share Price $41.65 * Est. Cost/Share $22.03 Unrealized @ Report Date +44.1%
— SPRINT CORP COM SER 1 0.0%
Value $1.62M Shares 189,873 Share Price $8.53 Est. Cost/Share $6.92 Unrealized @ Report Date —
— WADDELL & REED FINL I 0.0%
Value $1.614M Shares 25,789 Share Price $62.58 Est. Cost/Share $47.50 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $1.609M Shares 26,136 Share Price $61.56 Est. Cost/Share $52.27 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $1.6M Shares 17,910 Share Price $89.34 * Est. Cost/Share $50.07 Unrealized @ Report Date +40.9%
WRB BERKLEY W R CORP COM 0.0%
Value $1.599M Shares 34,518 Share Price $46.32 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.8%
— PROTECTIVE LIFE CORP 0.0%
Value $1.592M Shares 22,966 Share Price $69.32 Est. Cost/Share $41.60 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $1.586M Shares 89,577 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP CO 0.0%
Value $1.583M Shares 60,392 Share Price $26.21 Est. Cost/Share $26.79 Unrealized @ Report Date —
— DENBURY RES INC COM N 0.0%
Value $1.58M Shares 85,616 Share Price $18.45 Est. Cost/Share $17.13 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $1.58M Shares 19,129 Share Price $82.60 * Est. Cost/Share $57.12 Unrealized @ Report Date +26.7%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.577M Shares 35,702 Share Price $44.17 * Est. Cost/Share $32.97 Unrealized @ Report Date +12.0%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1.576M Shares 56,221 Share Price $28.03 Est. Cost/Share $25.24 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1.575M Shares 50,787 Share Price $31.01 * Est. Cost/Share $17.98 Unrealized @ Report Date -1.2%
IDA IDACORP INC COM 0.0%
Value $1.575M Shares 27,238 Share Price $57.82 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.5%
— CAPSTEAD MTG CORP COM 0.0%
Value $1.571M Shares 119,447 Share Price $13.15 Est. Cost/Share $12.77 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.571M Shares 61,758 Share Price $25.44 * Est. Cost/Share $23.68 Unrealized @ Report Date -20.8%
GGB GERDAU S A SPONSORED 0.0%
Value $1.565M Shares 265,782 Share Price $5.89 Est. Cost/Share $6.26 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1.56M Shares 21,919 Share Price $71.17 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.9%
VRSN VERISIGN INC COM 0.0%
Value $1.559M Shares 31,931 Share Price $48.82 Est. Cost/Share $47.44 Unrealized @ Report Date +4.1%
— QEP RES INC COM 0.0%
Value $1.554M Shares 45,048 Share Price $34.50 Est. Cost/Share $28.33 Unrealized @ Report Date —
JLL JONES LANG LASALLE IN 0.0%
Value $1.55M Shares 12,264 Share Price $126.39 * Est. Cost/Share $97.65 Unrealized @ Report Date +19.7%
TRMB TRIMBLE NAV LTD COM 0.0%
Value $1.532M Shares 41,460 Share Price $36.95 Est. Cost/Share $31.23 Unrealized @ Report Date +19.7%
— ENDURANCE SPECIALTY H 0.0%
Value $1.528M Shares 29,622 Share Price $51.58 Est. Cost/Share $51.85 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.521M Shares 19,420 Share Price $78.32 * Est. Cost/Share $66.76 Unrealized @ Report Date +10.4%
BOH BANK OF HAWAII CORP C 0.0%
Value $1.521M Shares 25,913 Share Price $58.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.0%
— LIBERTY PPTY TR SH BE 0.0%
Value $1.518M Shares 40,019 Share Price $37.93 Est. Cost/Share $36.34 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $1.517M Shares 10,967 Share Price $138.32 * Est. Cost/Share $122.42 Unrealized @ Report Date +10.4%
MGM MGM MIRAGE COM 0.0%
Value $1.514M Shares 57,357 Share Price $26.40 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.9%
— TECO ENERGY INC 0.0%
Value $1.511M Shares 81,777 Share Price $18.48 Est. Cost/Share $17.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS 0.0%
Value $1.511M Shares 77,449 Share Price $19.51 * Est. Cost/Share $9.57 Unrealized @ Report Date +25.8%
— CHIMERA INVT CORP COM 0.0%
Value $1.506M Shares 472,011 Share Price $3.19 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $1.505M Shares 45,747 Share Price $32.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO C 0.0%
Value $1.503M Shares 24,130 Share Price $62.29 Est. Cost/Share $35.07 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $1.49M Shares 105,840 Share Price $14.08 * Est. Cost/Share $9.05 Unrealized @ Report Date +37.2%
— DUKE-WEEKS REALTY COR 0.0%
Value $1.488M Shares 81,914 Share Price $18.17 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $1.481M Shares 32,146 Share Price $46.07 Est. Cost/Share $32.26 Unrealized @ Report Date —
BIDU BAIDU COM INC SPON AD 0.0%
Value $1.477M Shares 7,906 Share Price $186.82 Est. Cost/Share $110.56 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $1.475M Shares 55,265 Share Price $26.69 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.8%
— IAC INTERACTIVECORP C 0.0%
Value $1.473M Shares 21,278 Share Price $69.23 Est. Cost/Share $51.86 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $1.472M Shares 100,754 Share Price $14.61 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.466M Shares 36,366 Share Price $40.31 Est. Cost/Share $29.33 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPI 0.0%
Value $1.463M Shares 84,254 Share Price $17.36 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ALUMINUM CORP CHINA L 0.0%
Value $1.458M Shares 161,779 Share Price $9.01 Est. Cost/Share $8.28 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.457M Shares 18,505 Share Price $78.74 * Est. Cost/Share $56.56 Unrealized @ Report Date +20.8%
— EMPRESA NACIONAL DE E 0.0%
Value $1.456M Shares 32,218 Share Price $45.19 Est. Cost/Share $44.08 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.451M Shares 32,819 Share Price $44.21 Est. Cost/Share $73.33 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1.45M Shares 58,480 Share Price $24.79 Est. Cost/Share $23.70 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.45M Shares 24,131 Share Price $60.09 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.7%
DHI D R HORTON INC COM 0.0%
Value $1.432M Shares 58,271 Share Price $24.57 * Est. Cost/Share $19.72 Unrealized @ Report Date +2.0%
— MADISON SQUARE GARDEN 0.0%
Value $1.43M Shares 22,892 Share Price $62.47 Est. Cost/Share $57.59 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP CO 0.0%
Value $1.427M Shares 25,689 Share Price $55.55 * Est. Cost/Share $32.94 Unrealized @ Report Date +40.0%
— MICHAEL KORS HLDGS LT 0.0%
Value $1.427M Shares 16,097 Share Price $88.65 Est. Cost/Share $83.76 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASI 0.0%
Value $1.407M Shares 203,300 Share Price $6.92 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTY 0.0%
Value $1.405M Shares 36,739 Share Price $38.24 Est. Cost/Share $36.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC C 0.0%
Value $1.4M Shares 19,530 Share Price $71.68 * Est. Cost/Share $37.23 Unrealized @ Report Date +63.2%
LEN LENNAR CORP COM 0.0%
Value $1.396M Shares 33,260 Share Price $41.97 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1.393M Shares 20,916 Share Price $66.60 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.2%
AGCO AGCO CORP COM 0.0%
Value $1.392M Shares 24,767 Share Price $56.20 * Est. Cost/Share $42.61 Unrealized @ Report Date +2.3%
ESS ESSEX PPTY TR COM 0.0%
Value $1.392M Shares 7,528 Share Price $184.91 * Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
BCH BANCO DE CHILE SPONSO 0.0%
Value $1.388M Shares 17,731 Share Price $78.28 Est. Cost/Share $85.44 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL IN 0.0%
Value $1.369M Shares 26,990 Share Price $50.72 * Est. Cost/Share $24.81 Unrealized @ Report Date +13.5%
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.366M Shares 20,790 Share Price $65.70 Est. Cost/Share $51.55 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONE 0.0%
Value $1.362M Shares 55,247 Share Price $24.65 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $1.358M Shares 60,093 Share Price $22.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.358M Shares 28,272 Share Price $48.03 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.6%
— DISCOVERY COMMUNICATN 0.0%
Value $1.355M Shares 18,666 Share Price $72.59 Est. Cost/Share $70.11 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $1.355M Shares 9,507 Share Price $142.53 * Est. Cost/Share $89.32 Unrealized @ Report Date +10.0%
— MAIDEN HOLDINGS LTD S 0.0%
Value $1.354M Shares 111,992 Share Price $12.09 Est. Cost/Share $12.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC IN 0.0%
Value $1.35M Shares 22,709 Share Price $59.45 * Est. Cost/Share $42.05 Unrealized @ Report Date +17.5%
MDU MDU RESOURCES GROUP I 0.0%
Value $1.349M Shares 38,432 Share Price $35.10 * Est. Cost/Share $7.32 Unrealized @ Report Date +25.1%
ASR GRUPO AEROPORTUARIO D 0.0%
Value $1.346M Shares 10,599 Share Price $126.99 Est. Cost/Share $117.28 Unrealized @ Report Date —
— SUNPOWER CORPORATION 0.0%
Value $1.345M Shares 32,819 Share Price $40.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.338M Shares 11,364 Share Price $117.74 * Est. Cost/Share $80.73 Unrealized @ Report Date +24.8%
— RED HAT INC COM 0.0%
Value $1.337M Shares 24,189 Share Price $55.27 Est. Cost/Share $48.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP C 0.0%
Value $1.334M Shares 21,915 Share Price $60.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +13.9%
CE CELANESE CORP DEL COM 0.0%
Value $1.332M Shares 20,724 Share Price $64.27 * Est. Cost/Share $39.52 Unrealized @ Report Date +23.1%
ZD J2 GLOBAL INC COM 0.0%
Value $1.318M Shares 25,919 Share Price $50.85 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.1%
— GROUPE CGI INC CL A S 0.0%
Value $1.317M Shares 37,123 Share Price $35.48 Est. Cost/Share $32.31 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY 0.0%
Value $1.315M Shares 37,639 Share Price $34.94 * Est. Cost/Share $22.58 Unrealized @ Report Date +45.4%
— TAUBMAN CTRS INC COM 0.0%
Value $1.309M Shares 17,265 Share Price $75.82 Est. Cost/Share $71.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.307M Shares 16,290 Share Price $80.23 Est. Cost/Share $55.49 Unrealized @ Report Date —
— NORDION INC COM 0.0%
Value $1.306M Shares 103,957 Share Price $12.56 Est. Cost/Share $9.88 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1.303M Shares 24,561 Share Price $53.05 * Est. Cost/Share $31.97 Unrealized @ Report Date +15.8%
— FIRSTSERVICE CORP SUB 0.0%
Value $1.302M Shares 25,746 Share Price $50.57 Est. Cost/Share $36.97 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $1.294M Shares 74,632 Share Price $17.34 Est. Cost/Share $17.36 Unrealized @ Report Date —
— NATIONAL WESTN LIFE I 0.0%
Value $1.294M Shares 5,189 Share Price $249.37 Est. Cost/Share $243.13 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $1.294M Shares 31,833 Share Price $40.65 Est. Cost/Share $39.40 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $1.288M Shares 20,206 Share Price $63.74 * Est. Cost/Share $50.22 Unrealized @ Report Date +14.9%
— NEW YORK CMNTY BANCOR 0.0%
Value $1.284M Shares 80,321 Share Price $15.99 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.281M Shares 27,059 Share Price $47.34 Est. Cost/Share $42.84 Unrealized @ Report Date —
— VARIAN MED SYS INC CO 0.0%
Value $1.28M Shares 15,394 Share Price $83.15 Est. Cost/Share $69.74 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $1.28M Shares 10,395 Share Price $123.14 Est. Cost/Share $101.47 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.278M Shares 11,754 Share Price $108.73 Est. Cost/Share $90.31 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $1.276M Shares 24,834 Share Price $51.38 Est. Cost/Share $41.68 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.275M Shares 43,934 Share Price $29.02 Est. Cost/Share $25.89 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.263M Shares 61,064 Share Price $20.68 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ROCK-TENN CO CL A 0.0%
Value $1.26M Shares 11,930 Share Price $105.62 Est. Cost/Share $101.86 Unrealized @ Report Date —
— HATTERAS FINL CORP CO 0.0%
Value $1.259M Shares 63,567 Share Price $19.81 Est. Cost/Share $20.54 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $1.259M Shares 60,242 Share Price $20.90 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.255M Shares 17,223 Share Price $72.87 * Est. Cost/Share $45.60 Unrealized @ Report Date +8.7%
TEX TEREX CORP NEW COM 0.0%
Value $1.252M Shares 30,470 Share Price $41.09 Est. Cost/Share $32.17 Unrealized @ Report Date +26.4%
UAL UNITED CONTINENTAL HO 0.0%
Value $1.25M Shares 30,427 Share Price $41.08 * Est. Cost/Share $34.49 Unrealized @ Report Date +24.9%
— ALLIANT TECHSYSTEMS I 0.0%
Value $1.246M Shares 9,301 Share Price $133.96 Est. Cost/Share $83.85 Unrealized @ Report Date —
— AARONS INC CL A 0.0%
Value $1.245M Shares 34,930 Share Price $35.64 Est. Cost/Share $29.58 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL 0.0%
Value $1.24M Shares 39,355 Share Price $31.51 Est. Cost/Share $34.71 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S 0.0%
Value $1.239M Shares 23,043 Share Price $53.77 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $1.234M Shares 26,963 Share Price $45.77 Est. Cost/Share $47.32 Unrealized @ Report Date —
— CLARCOR INC COM 0.0%
Value $1.231M Shares 19,905 Share Price $61.84 Est. Cost/Share $58.65 Unrealized @ Report Date —
— MECHEL OAO SPONSORED 0.0%
Value $1.231M Shares 561,929 Share Price $2.19 Est. Cost/Share $2.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS IN 0.0%
Value $1.228M Shares 26,545 Share Price $46.26 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.1%
— KINDER MORGAN MGMT LL 0.0%
Value $1.226M Shares 15,531 Share Price $78.94 Est. Cost/Share $78.63 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $1.225M Shares 35,825 Share Price $34.19 Est. Cost/Share $56.39 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $1.218M Shares 57,294 Share Price $21.26 Est. Cost/Share $13.52 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.214M Shares 33,992 Share Price $35.71 Est. Cost/Share $24.52 Unrealized @ Report Date —
— SAFEWAY INC COM NEW 0.0%
Value $1.212M Shares 35,287 Share Price $34.35 Est. Cost/Share $28.13 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $1.211M Shares 33,679 Share Price $35.96 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.1%
AEM AGNICO EAGLE MINES LT 0.0%
Value $1.211M Shares 31,621 Share Price $38.30 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.5%
— DIAMOND OFFSHORE DRIL 0.0%
Value $1.21M Shares 24,386 Share Price $49.62 Est. Cost/Share $62.84 Unrealized @ Report Date —
— CTC MEDIA INC COM 0.0%
Value $1.21M Shares 109,919 Share Price $11.01 Est. Cost/Share $11.34 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $1.21M Shares 16,678 Share Price $72.55 * Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
REG REGENCY CTRS CORP COM 0.0%
Value $1.206M Shares 21,653 Share Price $55.70 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.6%
— CONTINENTAL RESOURCES 0.0%
Value $1.206M Shares 7,628 Share Price $158.10 Est. Cost/Share $103.08 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $1.203M Shares 19,911 Share Price $60.42 * Est. Cost/Share $44.91 Unrealized @ Report Date +29.7%
CBSH COMMERCE BANCSHARES I 0.0%
Value $1.197M Shares 25,744 Share Price $46.50 * Est. Cost/Share $22.81 Unrealized @ Report Date +7.6%
— SINA CORP ORD 0.0%
Value $1.196M Shares 24,025 Share Price $49.78 Est. Cost/Share $52.33 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.195M Shares 12,557 Share Price $95.17 * Est. Cost/Share $82.26 Unrealized @ Report Date +12.5%
UDR UDR INC 0.0%
Value $1.19M Shares 41,571 Share Price $28.63 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.7%
— PLUM CREEK TIMBER CO 0.0%
Value $1.186M Shares 26,292 Share Price $45.11 Est. Cost/Share $46.66 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1.184M Shares 24,736 Share Price $47.87 * Est. Cost/Share $34.85 Unrealized @ Report Date +31.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.183M Shares 23,078 Share Price $51.26 * Est. Cost/Share $34.86 Unrealized @ Report Date +13.4%
— CGG 0.0%
Value $1.178M Shares 82,949 Share Price $14.20 Est. Cost/Share $19.63 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW S 0.0%
Value $1.173M Shares 315,243 Share Price $3.72 Est. Cost/Share $4.39 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $1.17M Shares 23,103 Share Price $50.64 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.0%
— MAXIM INTEGRATED PROD 0.0%
Value $1.163M Shares 34,403 Share Price $33.81 Est. Cost/Share $28.69 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1.163M Shares 17,372 Share Price $66.95 * Est. Cost/Share $38.46 Unrealized @ Report Date +29.3%
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.157M Shares 25,507 Share Price $45.36 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1.153M Shares 33,334 Share Price $34.59 Est. Cost/Share $27.58 Unrealized @ Report Date +23.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.153M Shares 60,662 Share Price $19.01 Est. Cost/Share $19.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.152M Shares 19,562 Share Price $58.89 * Est. Cost/Share $20.33 Unrealized @ Report Date +11.1%
— EATON VANCE CORP COM 0.0%
Value $1.148M Shares 30,381 Share Price $37.79 Est. Cost/Share $38.49 Unrealized @ Report Date —
— COCA-COLA HBC AG SPON 0.0%
Value $1.146M Shares 50,392 Share Price $22.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $1.146M Shares 31,649 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— AIRGAS INC COM 0.0%
Value $1.146M Shares 10,524 Share Price $108.89 Est. Cost/Share $98.96 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.145M Shares 22,813 Share Price $50.19 * Est. Cost/Share $37.23 Unrealized @ Report Date +13.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.144M Shares 33,671 Share Price $33.98 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.0%
FHN FIRST HORIZON NATL CO 0.0%
Value $1.14M Shares 96,090 Share Price $11.86 * Est. Cost/Share $7.46 Unrealized @ Report Date +9.4%
SAIC SCIENCE APPLICATNS IN 0.0%
Value $1.137M Shares 25,755 Share Price $44.15 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
PAAS PAN AMERICAN SILVER C 0.0%
Value $1.133M Shares 73,813 Share Price $15.35 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.5%
— PETSMART INC COM 0.0%
Value $1.133M Shares 18,941 Share Price $59.82 Est. Cost/Share $71.37 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADR 0.0%
Value $1.129M Shares 30,983 Share Price $36.44 Est. Cost/Share $36.08 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $1.126M Shares 10,101 Share Price $111.47 * Est. Cost/Share $83.64 Unrealized @ Report Date +28.7%
XYL XYLEM INC COM 0.0%
Value $1.12M Shares 28,661 Share Price $39.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +23.2%
— THL CR INC COM 0.0%
Value $1.119M Shares 79,904 Share Price $14.00 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $1.112M Shares 15,875 Share Price $70.05 Est. Cost/Share $68.76 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CO 0.0%
Value $1.11M Shares 34,300 Share Price $32.36 Est. Cost/Share $19.65 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $1.095M Shares 27,717 Share Price $39.51 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%
— DDR CORPORATION 0.0%
Value $1.095M Shares 62,109 Share Price $17.63 Est. Cost/Share $16.29 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $1.095M Shares 83,391 Share Price $13.13 * Est. Cost/Share $10.34 Unrealized @ Report Date +17.6%
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $1.092M Shares 19,632 Share Price $55.62 * Est. Cost/Share $34.57 Unrealized @ Report Date +35.0%
TAC TRANSALTA CORP 0.0%
Value $1.09M Shares 88,847 Share Price $12.27 * Est. Cost/Share $13.85 Unrealized @ Report Date -13.7%
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.088M Shares 14,019 Share Price $77.61 * Est. Cost/Share $43.61 Unrealized @ Report Date +14.0%
— COMPUTER SCIENCES COR 0.0%
Value $1.086M Shares 17,176 Share Price $63.23 Est. Cost/Share $48.77 Unrealized @ Report Date —
O REALTY INCOME CORP CO 0.0%
Value $1.084M Shares 24,397 Share Price $44.43 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.077M Shares 19,455 Share Price $55.36 Est. Cost/Share $55.29 Unrealized @ Report Date -1.5%
— TALISMAN ENERGY INC C 0.0%
Value $1.075M Shares 101,452 Share Price $10.60 Est. Cost/Share $11.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.074M Shares 17,897 Share Price $60.01 * Est. Cost/Share $59.15 Unrealized @ Report Date -3.4%
CPT CAMDEN PPTY TR SH BEN 0.0%
Value $1.069M Shares 15,031 Share Price $71.12 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.0%
IDXX IDEXX LABORATORIES CO 0.0%
Value $1.068M Shares 7,998 Share Price $133.53 * Est. Cost/Share $44.89 Unrealized @ Report Date +41.7%
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.068M Shares 18,313 Share Price $58.32 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.9%
TRN TRINITY INDS INC COM 0.0%
Value $1.068M Shares 24,423 Share Price $43.73 * Est. Cost/Share $15.72 Unrealized @ Report Date +28.1%
PBI PITNEY BOWES INC 0.0%
Value $1.064M Shares 38,526 Share Price $27.62 * Est. Cost/Share $15.27 Unrealized @ Report Date +74.4%
BF/A BROWN FORMAN CORP CL 0.0%
Value $1.062M Shares 11,505 Share Price $92.31 * Est. Cost/Share $17.20 Unrealized @ Report Date +28.2%
— PENN WEST PETROLEUM L 0.0%
Value $1.055M Shares 108,079 Share Price $9.76 Est. Cost/Share $9.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC C 0.0%
Value $1.053M Shares 30,727 Share Price $34.27 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.5%
— ALCATEL ALSTHOM GENER 0.0%
Value $1.047M Shares 294,208 Share Price $3.56 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETR 0.0%
Value $1.047M Shares 37,824 Share Price $27.68 Est. Cost/Share $31.17 Unrealized @ Report Date —
— TD AMERITRADE HOLDING 0.0%
Value $1.042M Shares 33,235 Share Price $31.35 Est. Cost/Share $25.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.0%
Value $1.041M Shares 12,132 Share Price $85.81 * Est. Cost/Share $11.81 Unrealized @ Report Date +14.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.038M Shares 25,382 Share Price $40.90 Est. Cost/Share $35.75 Unrealized @ Report Date +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.038M Shares 21,834 Share Price $47.54 * Est. Cost/Share $35.76 Unrealized @ Report Date +21.0%
URI UNITED RENTALS INC CO 0.0%
Value $1.037M Shares 9,905 Share Price $104.69 * Est. Cost/Share $65.54 Unrealized @ Report Date +44.4%
— WEIGHT WATCHERS INTL 0.0%
Value $1.036M Shares 51,380 Share Price $20.16 Est. Cost/Share $22.75 Unrealized @ Report Date —
— RETAIL OPPORTUNITY IN 0.0%
Value $1.031M Shares 65,540 Share Price $15.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1.03M Shares 23,252 Share Price $44.30 * Est. Cost/Share $26.78 Unrealized @ Report Date +27.9%
— WABCO HLDGS INC COM 0.0%
Value $1.029M Shares 9,635 Share Price $106.80 Est. Cost/Share $80.61 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $1.019M Shares 29,032 Share Price $35.10 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.0%
— TESORO PETE CORP COM 0.0%
Value $1.015M Shares 17,305 Share Price $58.65 Est. Cost/Share $52.62 Unrealized @ Report Date —
— "ACTIVISION BLIZZARD,I" 0.0%
Value $1.012M Shares 45,380 Share Price $22.30 Est. Cost/Share $15.48 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.012M Shares 13,716 Share Price $73.78 * Est. Cost/Share $65.15 Unrealized @ Report Date +4.2%
ALB ALBEMARLE CORP COM 0.0%
Value $1.012M Shares 14,155 Share Price $71.49 * Est. Cost/Share $53.22 Unrealized @ Report Date +8.5%
— CENCOSUD S A SPONSORE 0.0%
Value $1.01M Shares 101,650 Share Price $9.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $1.009M Shares 11,680 Share Price $86.39 Est. Cost/Share $72.01 Unrealized @ Report Date +17.8%
VAC MARRIOTT VACATIONS WR 0.0%
Value $1.008M Shares 17,188 Share Price $58.65 * Est. Cost/Share $45.64 Unrealized @ Report Date +22.6%
— HOLLYFRONTIER CORPORA 0.0%
Value $1.006M Shares 23,019 Share Price $43.70 Est. Cost/Share $44.55 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $1.005M Shares 18,271 Share Price $55.01 Est. Cost/Share $47.47 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PA 0.0%
Value $999K Shares 11,889 Share Price $84.03 Est. Cost/Share $54.89 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMEN 0.0%
Value $987K Shares 92,096 Share Price $10.72 Est. Cost/Share $10.60 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $983K Shares 28,350 Share Price $34.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.5%
FBIN FORTUNE BRANDS HOME & 0.0%
Value $980K Shares 24,537 Share Price $39.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +3.0%
SEE SEALED AIR CORP NEW C 0.0%
Value $980K Shares 28,677 Share Price $34.17 * Est. Cost/Share $21.03 Unrealized @ Report Date +29.9%
HUN HUNTSMAN CORP COM 0.0%
Value $979K Shares 34,845 Share Price $28.10 * Est. Cost/Share $19.44 Unrealized @ Report Date +34.7%
— DRYSHIPS INC SHS 0.0%
Value $974K Shares 302,404 Share Price $3.22 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NOBLE CORP PLC SHS US 0.0%
Value $971K Shares 28,941 Share Price $33.55 Est. Cost/Share $37.47 Unrealized @ Report Date —
PKG PACKAGING CORP AMER C 0.0%
Value $971K Shares 13,582 Share Price $71.49 * Est. Cost/Share $38.39 Unrealized @ Report Date +26.8%
— PRECISION DRILLING CO 0.0%
Value $968K Shares 68,380 Share Price $14.16 Est. Cost/Share $10.24 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $966K Shares 29,931 Share Price $32.27 Est. Cost/Share $28.87 Unrealized @ Report Date —
— ENERGIZER HLDGS INC C 0.0%
Value $965K Shares 7,904 Share Price $122.09 Est. Cost/Share $102.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $965K Shares 32,755 Share Price $29.46 Est. Cost/Share $26.58 Unrealized @ Report Date +10.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $961K Shares 16,156 Share Price $59.48 * Est. Cost/Share $21.55 Unrealized @ Report Date +21.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value $961K Shares 6,595 Share Price $145.72 * Est. Cost/Share $144.14 Unrealized @ Report Date -1.7%
CBOE CBOE HLDGS INC COM 0.0%
Value $960K Shares 19,504 Share Price $49.22 * Est. Cost/Share $33.62 Unrealized @ Report Date +29.6%
BVN COMPANIA DE MINAS BUE 0.0%
Value $951K Shares 80,507 Share Price $11.81 Est. Cost/Share $13.39 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $950K Shares 5 Share Price $190000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.0%
RHI ROBERT HALF INTL INC 0.0%
Value $941K Shares 19,707 Share Price $47.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.0%
IEX IDEX CORP COM 0.0%
Value $939K Shares 11,626 Share Price $80.77 * Est. Cost/Share $52.96 Unrealized @ Report Date +22.6%
— EXELIS INC COM 0.0%
Value $938K Shares 55,255 Share Price $16.98 Est. Cost/Share $14.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $935K Shares 21,620 Share Price $43.25 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.1%
— CATAMARAN CORPORATION 0.0%
Value $933K Shares 21,137 Share Price $44.14 Est. Cost/Share $47.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC N 0.0%
Value $931K Shares 81,927 Share Price $11.36 Est. Cost/Share $10.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS IN 0.0%
Value $929K Shares 16,144 Share Price $57.54 * Est. Cost/Share $21.06 Unrealized @ Report Date +18.6%
— ATWOOD OCEANICS INC C 0.0%
Value $925K Shares 17,621 Share Price $52.49 Est. Cost/Share $52.54 Unrealized @ Report Date —
— PACWEST BANCORP DEL C 0.0%
Value $924K Shares 21,393 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
— REED ELSEVIER N V SPO 0.0%
Value $922K Shares 20,068 Share Price $45.94 Est. Cost/Share $38.95 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $921K Shares 9,361 Share Price $98.39 Est. Cost/Share $62.00 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $916K Shares 19,562 Share Price $46.83 * Est. Cost/Share $32.29 Unrealized @ Report Date +33.6%
— VALSPAR CORP COM 0.0%
Value $915K Shares 12,010 Share Price $76.19 Est. Cost/Share $66.30 Unrealized @ Report Date —
— CHARTER COMMUNICATION 0.0%
Value $911K Shares 5,751 Share Price $158.41 Est. Cost/Share $128.31 Unrealized @ Report Date —
— DRESSER-RAND GROUP IN 0.0%
Value $907K Shares 14,228 Share Price $63.75 Est. Cost/Share $60.70 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $902K Shares 17,784 Share Price $50.72 Est. Cost/Share $38.83 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $898K Shares 21,413 Share Price $41.94 Est. Cost/Share $36.99 Unrealized @ Report Date —
— ALLEGHANY CORP DEL CO 0.0%
Value $897K Shares 2,048 Share Price $437.99 Est. Cost/Share $403.68 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $897K Shares 10,093 Share Price $88.87 Est. Cost/Share $57.33 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $896K Shares 22,278 Share Price $40.22 * Est. Cost/Share $53.39 Unrealized @ Report Date -18.2%
— HEALTH NET INC COM 0.0%
Value $891K Shares 21,452 Share Price $41.53 Est. Cost/Share $31.91 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $889K Shares 12,918 Share Price $68.82 Est. Cost/Share $49.62 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $884K Shares 11,657 Share Price $75.83 Est. Cost/Share $74.85 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A CO 0.0%
Value $874K Shares 34,360 Share Price $25.44 * Est. Cost/Share $25.31 Unrealized @ Report Date -14.5%
— CAREFUSION CORP COM 0.0%
Value $872K Shares 19,660 Share Price $44.35 Est. Cost/Share $36.99 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $870K Shares 12,245 Share Price $71.05 Est. Cost/Share $60.80 Unrealized @ Report Date —
GME GAMESTOP CORPORATION 0.0%
Value $869K Shares 21,470 Share Price $40.48 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.8%
MTD METTLER-TOLEDO INTL I 0.0%
Value $868K Shares 3,430 Share Price $253.06 * Est. Cost/Share $221.07 Unrealized @ Report Date +8.7%
— TECHNE CORP COM 0.0%
Value $866K Shares 9,353 Share Price $92.59 Est. Cost/Share $78.09 Unrealized @ Report Date —
— JARDEN CORP COM 0.0%
Value $864K Shares 14,562 Share Price $59.33 Est. Cost/Share $50.17 Unrealized @ Report Date —
— @Q TWENTY FIRST CENTY 0.0%
Value $863K Shares 25,210 Share Price $34.23 Est. Cost/Share $33.41 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $863K Shares 20,400 Share Price $42.30 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.4%
— PORTUGAL TELECOM SGPS 0.0%
Value $862K Shares 235,590 Share Price $3.66 Est. Cost/Share $4.01 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $858K Shares 11,431 Share Price $75.06 * Est. Cost/Share $69.56 Unrealized @ Report Date +4.6%
— SPX CORP COM 0.0%
Value $857K Shares 7,923 Share Price $108.17 Est. Cost/Share $77.05 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $857K Shares 21,688 Share Price $39.51 Est. Cost/Share $38.77 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $856K Shares 13,146 Share Price $65.11 * Est. Cost/Share $59.14 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP COM 0.0%
Value $852K Shares 13,409 Share Price $63.54 * Est. Cost/Share $10.55 Unrealized @ Report Date +25.0%
— DYNEX CAP INC COM NEW 0.0%
Value $852K Shares 96,241 Share Price $8.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $851K Shares 17,583 Share Price $48.40 Est. Cost/Share $42.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES IN 0.0%
Value $849K Shares 32,017 Share Price $26.52 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $847K Shares 10,287 Share Price $82.34 * Est. Cost/Share $46.95 Unrealized @ Report Date +55.5%
— PARTNER COMMUNICATION 0.0%
Value $843K Shares 107,946 Share Price $7.81 Est. Cost/Share $6.42 Unrealized @ Report Date —
— LATAM AIRLINES GROUP 0.0%
Value $842K Shares 62,726 Share Price $13.42 Est. Cost/Share $16.01 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $841K Shares 19,026 Share Price $44.20 Est. Cost/Share $24.57 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $837K Shares 12,279 Share Price $68.17 Est. Cost/Share $67.61 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS I 0.0%
Value $835K Shares 11,436 Share Price $73.02 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.5%
— RACKSPACE HOSTING INC 0.0%
Value $830K Shares 24,661 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE 0.0%
Value $823K Shares 196,370 Share Price $4.19 * Est. Cost/Share $3.58 Unrealized @ Report Date +13.1%
— CTRIP COM INTL LTD AD 0.0%
Value $820K Shares 12,804 Share Price $64.04 Est. Cost/Share $57.08 Unrealized @ Report Date —
— SANTANDER CONSUMER US 0.0%
Value $819K Shares 42,132 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
RS RELIANCE STL & ALUM C 0.0%
Value $818K Shares 11,100 Share Price $73.69 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.0%
Value $817K Shares 32,216 Share Price $25.36 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.4%
DEI DOUGLAS EMMETT INC CO 0.0%
Value $817K Shares 28,962 Share Price $28.21 Est. Cost/Share $24.77 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL 0.0%
Value $817K Shares 8,538 Share Price $95.69 * Est. Cost/Share $57.58 Unrealized @ Report Date +9.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $814K Shares 12,865 Share Price $63.27 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.9%
SON SONOCO PRODUCTS 0.0%
Value $813K Shares 18,517 Share Price $43.91 * Est. Cost/Share $24.93 Unrealized @ Report Date +15.2%
OC OWENS CORNING NEW COM 0.0%
Value $806K Shares 20,842 Share Price $38.67 * Est. Cost/Share $41.31 Unrealized @ Report Date -0.5%
— APOLLO GROUP INC CL A 0.0%
Value $803K Shares 25,699 Share Price $31.25 Est. Cost/Share $18.43 Unrealized @ Report Date —
— PEABODY ENERGY CORP C 0.0%
Value $802K Shares 49,026 Share Price $16.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CARBO CERAMICS INC CO 0.0%
Value $798K Shares 5,177 Share Price $154.14 Est. Cost/Share $115.35 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTY 0.0%
Value $794K Shares 28,554 Share Price $27.81 Est. Cost/Share $25.18 Unrealized @ Report Date —
SNA SNAP ON TOOLS CORP CO 0.0%
Value $792K Shares 6,684 Share Price $118.49 * Est. Cost/Share $70.48 Unrealized @ Report Date +26.3%
CNA CNA FINL CORP COM 0.0%
Value $788K Shares 19,493 Share Price $40.42 * Est. Cost/Share $14.52 Unrealized @ Report Date +21.9%
— OCEAN RIG UDW INC SHS 0.0%
Value $788K Shares 41,644 Share Price $18.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART 0.0%
Value $786K Shares 10,043 Share Price $78.26 Est. Cost/Share $61.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $786K Shares 27,250 Share Price $28.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.0%
— PDL BIOPHARMA INC COM 0.0%
Value $785K Shares 81,084 Share Price $9.68 Est. Cost/Share $8.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROU 0.0%
Value $783K Shares 41,764 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $782K Shares 16,310 Share Price $47.95 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
— ACTUANT CORP CL A NEW 0.0%
Value $780K Shares 22,551 Share Price $34.59 Est. Cost/Share $33.73 Unrealized @ Report Date —
CDNS CADENCE DESIGNS SYS I 0.0%
Value $779K Shares 44,550 Share Price $17.49 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.5%
— CORE LABORATORIES N V 0.0%
Value $775K Shares 4,637 Share Price $167.13 Est. Cost/Share $151.58 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO C 0.0%
Value $775K Shares 30,181 Share Price $25.68 Est. Cost/Share $23.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $774K Shares 36,291 Share Price $21.33 Est. Cost/Share $15.81 Unrealized @ Report Date +36.8%
— SUPERIOR ENERGY SVCS 0.0%
Value $773K Shares 21,379 Share Price $36.16 Est. Cost/Share $27.77 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $771K Shares 11,372 Share Price $67.80 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.7%
— NORTHSTAR RLTY FIN CO 0.0%
Value $771K Shares 44,355 Share Price $17.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
SLM SLM CORPORATION COM 0.0%
Value $770K Shares 92,639 Share Price $8.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +10.0%
— WPX ENERGY INC COM 0.0%
Value $768K Shares 32,126 Share Price $23.91 Est. Cost/Share $19.22 Unrealized @ Report Date —
AN AUTONATION INC DEL CO 0.0%
Value $766K Shares 12,835 Share Price $59.68 * Est. Cost/Share $45.28 Unrealized @ Report Date +22.2%
STLD STEEL DYNAMICS INC CO 0.0%
Value $759K Shares 42,275 Share Price $17.95 * Est. Cost/Share $12.30 Unrealized @ Report Date +13.7%
— NATIONAL PENN BANCSHA 0.0%
Value $757K Shares 71,534 Share Price $10.58 Est. Cost/Share $10.15 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $754K Shares 10,788 Share Price $69.89 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.8%
— PIEDMONT NAT GAS INC 0.0%
Value $752K Shares 20,098 Share Price $37.42 Est. Cost/Share $33.76 Unrealized @ Report Date —
— RDA MICROELECTRONICS 0.0%
Value $752K Shares 43,975 Share Price $17.10 Est. Cost/Share $16.80 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $745K Shares 11,718 Share Price $63.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.9%
— VMWARE INC CL A COM 0.0%
Value $743K Shares 7,672 Share Price $96.85 Est. Cost/Share $80.11 Unrealized @ Report Date —
— COOPER COS INC COM NE 0.0%
Value $743K Shares 5,483 Share Price $135.51 Est. Cost/Share $121.14 Unrealized @ Report Date —
— CONSOLIDATED COMM HLD 0.0%
Value $740K Shares 33,289 Share Price $22.23 Est. Cost/Share $18.93 Unrealized @ Report Date —
GTLS CHART INDS INC COM PA 0.0%
Value $739K Shares 8,932 Share Price $82.74 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
— COLONY FINL INC COM 0.0%
Value $739K Shares 31,815 Share Price $23.23 Est. Cost/Share $22.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW CO 0.0%
Value $737K Shares 25,688 Share Price $28.69 Est. Cost/Share $31.56 Unrealized @ Report Date -10.4%
SM SM ENERGY COMPANY 0.0%
Value $735K Shares 8,744 Share Price $84.06 * Est. Cost/Share $55.28 Unrealized @ Report Date +23.3%
NJR NEW JERSEY RES CORP C 0.0%
Value $734K Shares 12,842 Share Price $57.16 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.1%
— LEXMARK INTL INC CL A 0.0%
Value $733K Shares 15,219 Share Price $48.16 Est. Cost/Share $31.83 Unrealized @ Report Date —
— IHS INC CL A 0.0%
Value $731K Shares 5,387 Share Price $135.70 Est. Cost/Share $109.37 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL RE 0.0%
Value $731K Shares 168,866 Share Price $4.33 Est. Cost/Share $4.30 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $729K Shares 14,437 Share Price $50.50 * Est. Cost/Share $27.31 Unrealized @ Report Date +15.8%
— HOSPITALITY PPTYS TR 0.0%
Value $726K Shares 23,873 Share Price $30.41 Est. Cost/Share $26.78 Unrealized @ Report Date —
LOGI LOGITECH INTRNTIONAL 0.0%
Value $723K Shares 55,518 Share Price $13.02 * Est. Cost/Share $5.89 Unrealized @ Report Date +80.4%
— SIRIUS XM HLDGS INC C 0.0%
Value $721K Shares 208,305 Share Price $3.46 Est. Cost/Share $3.45 Unrealized @ Report Date —
— INTERNATIONAL GAME TE 0.0%
Value $720K Shares 45,256 Share Price $15.91 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $718K Shares 8,903 Share Price $80.65 Est. Cost/Share $69.12 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.0%
Value $718K Shares 17,832 Share Price $40.26 Est. Cost/Share $44.99 Unrealized @ Report Date -10.0%
— GUANGSHEN RY LTD SPON 0.0%
Value $714K Shares 38,330 Share Price $18.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS 0.0%
Value $713K Shares 10,523 Share Price $67.76 Est. Cost/Share $33.79 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GR 0.0%
Value $710K Shares 49,529 Share Price $14.34 Est. Cost/Share $12.00 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $708K Shares 6,046 Share Price $117.10 * Est. Cost/Share $80.15 Unrealized @ Report Date +33.9%
WSM WILLIAMS SONOMA INC C 0.0%
Value $707K Shares 9,844 Share Price $71.82 * Est. Cost/Share $20.62 Unrealized @ Report Date +21.7%
CNO CNO FINANCIAL GROUP I 0.0%
Value $707K Shares 39,710 Share Price $17.80 * Est. Cost/Share $9.48 Unrealized @ Report Date +41.4%
— DONNELLEY R R & SONS 0.0%
Value $706K Shares 41,601 Share Price $16.97 Est. Cost/Share $14.80 Unrealized @ Report Date —
— COMPANHIA PARANAENSE 0.0%
Value $703K Shares 45,948 Share Price $15.30 Est. Cost/Share $12.58 Unrealized @ Report Date —
— TOTAL SYS SVCS INC CO 0.0%
Value $703K Shares 22,384 Share Price $31.41 Est. Cost/Share $26.45 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $703K Shares 14,384 Share Price $48.87 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.0%
WST WEST PHARMACEUTICAL S 0.0%
Value $701K Shares 16,609 Share Price $42.21 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.3%
— MANITOWOC CO COM 0.0%
Value $701K Shares 21,347 Share Price $32.84 Est. Cost/Share $20.43 Unrealized @ Report Date —
— STANCORP FINL GROUP I 0.0%
Value $699K Shares 10,920 Share Price $64.01 Est. Cost/Share $51.90 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $697K Shares 32,844 Share Price $21.22 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.2%
— HORSEHEAD HLDG CORP C 0.0%
Value $694K Shares 38,016 Share Price $18.26 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $694K Shares 84,425 Share Price $8.22 Est. Cost/Share $6.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $691K Shares 11,107 Share Price $62.21 * Est. Cost/Share $65.06 Unrealized @ Report Date -7.1%
— LEVEL 3 COMMUNICATION 0.0%
Value $690K Shares 15,703 Share Price $43.94 Est. Cost/Share $30.88 Unrealized @ Report Date —
— NIMBLE STORAGE INC CO 0.0%
Value $690K Shares 22,452 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
— MFA MTG INVTS INC COM 0.0%
Value $689K Shares 83,901 Share Price $8.21 Est. Cost/Share $7.96 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $685K Shares 11,343 Share Price $60.39 * Est. Cost/Share $10.55 Unrealized @ Report Date +5.2%
— CRANE CO COM 0.0%
Value $679K Shares 9,134 Share Price $74.34 Est. Cost/Share $64.47 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $674K Shares 39,770 Share Price $16.95 Est. Cost/Share $13.32 Unrealized @ Report Date —
TOL TOLL BROS INC COM 0.0%
Value $673K Shares 18,231 Share Price $36.92 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.5%
SYNA SYNAPTICS INC COM 0.0%
Value $672K Shares 7,416 Share Price $90.61 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.3%
— EMPRESAS ICA S A DE C 0.0%
Value $670K Shares 85,670 Share Price $7.82 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $670K Shares 13,423 Share Price $49.91 Est. Cost/Share $62.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $670K Shares 13,046 Share Price $51.36 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
— WESTPORT INNOVATIONS 0.0%
Value $668K Shares 37,084 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SILVER BAY RLTY TR CO 0.0%
Value $667K Shares 40,841 Share Price $16.33 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MICROS SYS INC COM 0.0%
Value $667K Shares 9,825 Share Price $67.89 Est. Cost/Share $47.17 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $666K Shares 11,290 Share Price $58.99 Est. Cost/Share $47.35 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $666K Shares 14,421 Share Price $46.18 * Est. Cost/Share $35.30 Unrealized @ Report Date +22.7%
WABC WESTAMERICA BANCORPOR 0.0%
Value $659K Shares 12,614 Share Price $52.24 * Est. Cost/Share $30.20 Unrealized @ Report Date +16.5%
— TIME INC NEW COM 0.0%
Value $659K Shares 27,189 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— AVX CORP NEW COM 0.0%
Value $658K Shares 49,538 Share Price $13.28 Est. Cost/Share $12.62 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $658K Shares 22,537 Share Price $29.20 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $653K Shares 49,105 Share Price $13.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS COR 0.0%
Value $651K Shares 6,917 Share Price $94.12 * Est. Cost/Share $74.17 Unrealized @ Report Date +4.8%
CMTL COMTECH TELECOMM CORP 0.0%
Value $649K Shares 17,394 Share Price $37.31 * Est. Cost/Share $24.25 Unrealized @ Report Date +5.2%
— LASALLE HOTEL PPTYS C 0.0%
Value $649K Shares 18,393 Share Price $35.29 Est. Cost/Share $27.96 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $647K Shares 36,682 Share Price $17.64 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $645K Shares 71,216 Share Price $9.06 Est. Cost/Share $9.08 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $645K Shares 7,271 Share Price $88.71 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.6%
— GENTIVA HEALTH SVCS I 0.0%
Value $640K Shares 42,469 Share Price $15.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GREAT PLAINS ENERGY I 0.0%
Value $639K Shares 23,768 Share Price $26.88 Est. Cost/Share $24.01 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE I 0.0%
Value $638K Shares 11,974 Share Price $53.28 * Est. Cost/Share $26.79 Unrealized @ Report Date +25.4%
AAL AMERICAN AIRLS GROUP 0.0%
Value $636K Shares 14,809 Share Price $42.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +41.7%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $631K Shares 17,107 Share Price $36.89 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARE 0.0%
Value $631K Shares 59,782 Share Price $10.56 Est. Cost/Share $12.51 Unrealized @ Report Date —
— GENESEE & WYO INC CL 0.0%
Value $629K Shares 5,992 Share Price $104.97 Est. Cost/Share $89.14 Unrealized @ Report Date —
BAK BRASKEM SA SP ADR PFD 0.0%
Value $626K Shares 48,699 Share Price $12.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $621K Shares 17,771 Share Price $34.94 Est. Cost/Share $33.34 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS 0.0%
Value $619K Shares 5,017 Share Price $123.38 Est. Cost/Share $74.36 Unrealized @ Report Date —
— JANUS CAP GROUP INC C 0.0%
Value $618K Shares 49,558 Share Price $12.47 Est. Cost/Share $9.19 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $618K Shares 20,317 Share Price $30.42 * Est. Cost/Share $20.04 Unrealized @ Report Date +17.7%
LII LENNOX INTL INC COM 0.0%
Value $618K Shares 6,903 Share Price $89.53 * Est. Cost/Share $59.33 Unrealized @ Report Date +27.3%
— NORTHWEST NAT GAS CO 0.0%
Value $615K Shares 13,046 Share Price $47.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
— SHANDA GAMES LTD SP A 0.0%
Value $614K Shares 92,421 Share Price $6.64 Est. Cost/Share $6.62 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $613K Shares 34,951 Share Price $17.54 * Est. Cost/Share $17.04 Unrealized @ Report Date -9.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $613K Shares 3,873 Share Price $158.28 * Est. Cost/Share $14.23 Unrealized @ Report Date +13.9%
BDC BELDEN CDT INC 0.0%
Value $608K Shares 7,777 Share Price $78.18 * Est. Cost/Share $54.05 Unrealized @ Report Date +30.9%
RYN RAYONIER INC COM 0.0%
Value $608K Shares 17,089 Share Price $35.58 Est. Cost/Share $53.30 Unrealized @ Report Date —
— VIACOM INC NEW CL A 0.0%
Value $607K Shares 7,002 Share Price $86.69 Est. Cost/Share $68.72 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $606K Shares 6,875 Share Price $88.15 * Est. Cost/Share $69.57 Unrealized @ Report Date +20.4%
— ROWAN COMPANIES PLC S 0.0%
Value $604K Shares 18,932 Share Price $31.90 Est. Cost/Share $34.50 Unrealized @ Report Date —
— BIOMED REALTY TRUST I 0.0%
Value $604K Shares 27,687 Share Price $21.82 Est. Cost/Share $20.28 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $603K Shares 13,374 Share Price $45.09 * Est. Cost/Share $27.19 Unrealized @ Report Date +42.3%
ARCC ARES CAP CORP COM 0.0%
Value $603K Shares 33,789 Share Price $17.85 * Est. Cost/Share $5.38 Unrealized @ Report Date +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 12,838 Share Price $46.97 * Est. Cost/Share $44.94 Unrealized @ Report Date +0.6%
— GRACE W R & CO DEL NE 0.0%
Value $602K Shares 6,367 Share Price $94.55 Est. Cost/Share $88.41 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $600K Shares 7,173 Share Price $83.65 Est. Cost/Share $82.49 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $599K Shares 14,099 Share Price $42.49 Est. Cost/Share $35.55 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $598K Shares 4,968 Share Price $120.37 * Est. Cost/Share $89.06 Unrealized @ Report Date +7.8%
CVI CVR ENERGY INC COM 0.0%
Value $598K Shares 12,417 Share Price $48.16 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.0%
ICLR ICON PLC SHS 0.0%
Value $596K Shares 12,641 Share Price $47.15 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.3%
— LIFEPOINT HOSPS INC C 0.0%
Value $596K Shares 9,597 Share Price $62.10 Est. Cost/Share $49.92 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $593K Shares 17,692 Share Price $33.52 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.8%
— ELDORADO GOLD CORP 0.0%
Value $592K Shares 77,433 Share Price $7.65 Est. Cost/Share $5.87 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 0.0%
Value $592K Shares 19,592 Share Price $30.22 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.3%
— STAPLES INC COM 0.0%
Value $591K Shares 54,563 Share Price $10.83 Est. Cost/Share $14.44 Unrealized @ Report Date —
— TEEKAY SHIPPING CORP 0.0%
Value $591K Shares 9,490 Share Price $62.28 Est. Cost/Share $46.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $589K Shares 12,541 Share Price $46.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +56.6%
— TURQUOISE HILL RESOUR 0.0%
Value $589K Shares 176,234 Share Price $3.34 Est. Cost/Share $3.99 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $589K Shares 8,263 Share Price $71.28 * Est. Cost/Share $30.84 Unrealized @ Report Date +12.4%
— DEAN FOODS CO NEW COM 0.0%
Value $587K Shares 33,380 Share Price $17.59 Est. Cost/Share $18.78 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS I 0.0%
Value $584K Shares 39,112 Share Price $14.93 Est. Cost/Share $12.65 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $582K Shares 14,424 Share Price $40.35 * Est. Cost/Share $35.56 Unrealized @ Report Date -1.6%
— GRUPO FINANCIERO SANT 0.0%
Value $577K Shares 43,441 Share Price $13.28 Est. Cost/Share $13.66 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON V 0.0%
Value $576K Shares 49,856 Share Price $11.55 Est. Cost/Share $11.51 Unrealized @ Report Date -0.7%
— SVB FINL GROUP COM 0.0%
Value $575K Shares 4,927 Share Price $116.70 Est. Cost/Share $89.63 Unrealized @ Report Date —
— CORPBANCA SP ADR REG 0.0%
Value $575K Shares 30,871 Share Price $18.63 Est. Cost/Share $18.34 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $575K Shares 9,111 Share Price $63.11 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.2%
— UNITED FINL BANCORP I 0.0%
Value $572K Shares 42,245 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LIN 0.0%
Value $570K Shares 8,950 Share Price $63.69 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568K Shares 10,137 Share Price $56.03 * Est. Cost/Share $42.67 Unrealized @ Report Date +21.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $568K Shares 11,536 Share Price $49.24 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.9%
— IRON MTN INC PA COM 0.0%
Value $566K Shares 15,954 Share Price $35.48 Est. Cost/Share $28.06 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $565K Shares 5,899 Share Price $95.78 * Est. Cost/Share $72.62 Unrealized @ Report Date +13.4%
— EL PASO ELEC CO COM N 0.0%
Value $564K Shares 14,014 Share Price $40.25 Est. Cost/Share $35.30 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $563K Shares 16,224 Share Price $34.70 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS L 0.0%
Value $561K Shares 83,447 Share Price $6.72 Est. Cost/Share $4.15 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $558K Shares 16,491 Share Price $33.84 Est. Cost/Share $31.02 Unrealized @ Report Date +6.9%
COTY COTY INC COM CL A 0.0%
Value $557K Shares 32,498 Share Price $17.14 * Est. Cost/Share $13.36 Unrealized @ Report Date +3.5%
MTZ MASTEC INC COM 0.0%
Value $556K Shares 18,035 Share Price $30.83 * Est. Cost/Share $30.24 Unrealized @ Report Date +24.6%
— WESTAR ENERGY INC COM 0.0%
Value $555K Shares 14,545 Share Price $38.16 Est. Cost/Share $32.59 Unrealized @ Report Date —
— AXIALL CORP COM 0.0%
Value $553K Shares 11,695 Share Price $47.29 Est. Cost/Share $43.03 Unrealized @ Report Date —
— FRESH MKT INC COM 0.0%
Value $551K Shares 16,461 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC C 0.0%
Value $551K Shares 6,878 Share Price $80.11 Est. Cost/Share $68.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES IN 0.0%
Value $550K Shares 6,030 Share Price $91.21 * Est. Cost/Share $86.46 Unrealized @ Report Date -6.2%
— ZULILY INC CL A 0.0%
Value $546K Shares 13,338 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $544K Shares 6,796 Share Price $80.05 Est. Cost/Share $44.11 Unrealized @ Report Date —
— AOL INC COM 0.0%
Value $544K Shares 13,682 Share Price $39.76 Est. Cost/Share $36.49 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $541K Shares 182,046 Share Price $2.97 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $540K Shares 16,454 Share Price $32.82 Est. Cost/Share $30.25 Unrealized @ Report Date —
— FIFTH STREET FINANCE 0.0%
Value $537K Shares 54,636 Share Price $9.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
— STRATEGIC HOTEL CAP I 0.0%
Value $535K Shares 45,730 Share Price $11.70 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FIDELITY NATL TITLE G 0.0%
Value $533K Shares 16,271 Share Price $32.76 Est. Cost/Share $28.88 Unrealized @ Report Date —
— FBL FINL GROUP INC CL 0.0%
Value $533K Shares 11,592 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $533K Shares 463 Share Price $1151.19 * Est. Cost/Share $988.73 Unrealized @ Report Date +12.9%
BPOP POPULAR INC COM 0.0%
Value $533K Shares 15,593 Share Price $34.18 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.8%
— CUBIST PHARMACEUTICAL 0.0%
Value $532K Shares 7,620 Share Price $69.82 Est. Cost/Share $66.23 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $531K Shares 26,885 Share Price $19.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $531K Shares 14,242 Share Price $37.28 * Est. Cost/Share $36.69 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC CL A 0.0%
Value $530K Shares 5,903 Share Price $89.78 * Est. Cost/Share $84.29 Unrealized @ Report Date -6.6%
ATR APTARGROUP INC COM 0.0%
Value $530K Shares 7,908 Share Price $67.02 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $529K Shares 23,031 Share Price $22.97 Est. Cost/Share $21.56 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $529K Shares 6,601 Share Price $80.14 * Est. Cost/Share $62.93 Unrealized @ Report Date +7.8%
GNTX GENTEX CORP COM 0.0%
Value $525K Shares 18,052 Share Price $29.08 * Est. Cost/Share $11.61 Unrealized @ Report Date +25.8%
— COVANTA HOLDING CORPO 0.0%
Value $524K Shares 25,403 Share Price $20.63 Est. Cost/Share $20.23 Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $523K Shares 8,760 Share Price $59.70 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.6%
KBR KBR INC COM 0.0%
Value $520K Shares 21,813 Share Price $23.84 * Est. Cost/Share $26.33 Unrealized @ Report Date -19.9%
SCI SERVICE CORP INTL COM 0.0%
Value $519K Shares 25,050 Share Price $20.72 * Est. Cost/Share $17.88 Unrealized @ Report Date +9.3%
— WASTE CONNECTIONS INC 0.0%
Value $516K Shares 10,633 Share Price $48.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES IN 0.0%
Value $512K Shares 14,677 Share Price $34.88 * Est. Cost/Share $26.52 Unrealized @ Report Date -5.1%
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $512K Shares 15,858 Share Price $32.29 Est. Cost/Share $26.96 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP C 0.0%
Value $512K Shares 23,859 Share Price $21.46 Est. Cost/Share $21.65 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $511K Shares 4,676 Share Price $109.28 Est. Cost/Share $95.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $509K Shares 14,555 Share Price $34.97 * Est. Cost/Share $20.51 Unrealized @ Report Date +30.1%
DKS DICKS SPORTING GOODS 0.0%
Value $508K Shares 10,920 Share Price $46.52 * Est. Cost/Share $39.00 Unrealized @ Report Date -6.5%
— UNITED STS STL CORP N 0.0%
Value $505K Shares 19,386 Share Price $26.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $505K Shares 2,062 Share Price $244.91 * Est. Cost/Share $196.12 Unrealized @ Report Date +13.9%
— ORBOTECH LTD ORD 0.0%
Value $505K Shares 33,237 Share Price $15.19 Est. Cost/Share $13.21 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC C 0.0%
Value $505K Shares 5,280 Share Price $95.64 * Est. Cost/Share $81.84 Unrealized @ Report Date +11.0%
FHI FEDERATED INVS INC PA 0.0%
Value $502K Shares 16,220 Share Price $30.95 * Est. Cost/Share $15.06 Unrealized @ Report Date +14.8%
DAN DANA HOLDING CORP COM 0.0%
Value $502K Shares 20,548 Share Price $24.43 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.0%
— TRINA SOLAR LIMITED S 0.0%
Value $501K Shares 39,071 Share Price $12.82 Est. Cost/Share $6.30 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $501K Shares 10,298 Share Price $48.65 * Est. Cost/Share $33.01 Unrealized @ Report Date +26.2%
— HOME INNS & HOTELS MG 0.0%
Value $501K Shares 14,647 Share Price $34.20 Est. Cost/Share $33.19 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $500K Shares 10,082 Share Price $49.59 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.6%
— SYKES ENTERPRISES INC 0.0%
Value $500K Shares 23,032 Share Price $21.71 Est. Cost/Share $20.56 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $498K Shares 6,495 Share Price $76.67 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $497K Shares 5,284 Share Price $94.06 * Est. Cost/Share $68.39 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS 0.0%
Value $496K Shares 3,754 Share Price $132.13 * Est. Cost/Share $96.47 Unrealized @ Report Date +18.4%
— YAMANA GOLD INC 0.0%
Value $496K Shares 60,347 Share Price $8.22 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC CO 0.0%
Value $496K Shares 6,531 Share Price $75.95 Est. Cost/Share $67.11 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $494K Shares 8,182 Share Price $60.38 Est. Cost/Share $57.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH 0.0%
Value $493K Shares 31,619 Share Price $15.59 Est. Cost/Share $13.51 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $493K Shares 6,308 Share Price $78.15 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.1%
— CYTEC INDS INC COM 0.0%
Value $492K Shares 4,666 Share Price $105.44 Est. Cost/Share $86.68 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $492K Shares 163 Share Price $3018.40 * Est. Cost/Share $2579.41 Unrealized @ Report Date +1.6%
RES RPC INC COM 0.0%
Value $491K Shares 20,882 Share Price $23.51 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.5%
SIMO SILICON MOTION TECHNO 0.0%
Value $491K Shares 24,037 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PORTFOLIO RECOVERY AS 0.0%
Value $490K Shares 8,223 Share Price $59.59 Est. Cost/Share $81.00 Unrealized @ Report Date —
SMG SCOTTS CO CL A 0.0%
Value $489K Shares 8,606 Share Price $56.82 * Est. Cost/Share $31.47 Unrealized @ Report Date +26.2%
KBH KB HOME COM 0.0%
Value $489K Shares 26,185 Share Price $18.67 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.9%
TER TERADYNE INC COM 0.0%
Value $487K Shares 24,869 Share Price $19.58 * Est. Cost/Share $15.40 Unrealized @ Report Date +11.5%
— SOHU COM INC COM 0.0%
Value $486K Shares 8,423 Share Price $57.70 Est. Cost/Share $61.68 Unrealized @ Report Date —
— MARINE HARVEST ASA SP 0.0%
Value $486K Shares 35,414 Share Price $13.72 Est. Cost/Share $11.44 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS C 0.0%
Value $482K Shares 5,444 Share Price $88.54 * Est. Cost/Share $80.32 Unrealized @ Report Date +19.7%
— OMNICARE INC COM 0.0%
Value $481K Shares 7,220 Share Price $66.62 Est. Cost/Share $50.82 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $481K Shares 4,479 Share Price $107.39 Est. Cost/Share $57.54 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $481K Shares 4,209 Share Price $114.28 Est. Cost/Share $99.48 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $480K Shares 9,969 Share Price $48.15 Est. Cost/Share $32.96 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $479K Shares 9,902 Share Price $48.37 Est. Cost/Share $48.51 Unrealized @ Report Date —
— MONTPELIER RE HOLDING 0.0%
Value $478K Shares 14,953 Share Price $31.97 Est. Cost/Share $26.45 Unrealized @ Report Date —
— HOWARD HUGHES CORP CO 0.0%
Value $478K Shares 3,027 Share Price $157.91 Est. Cost/Share $118.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM 0.0%
Value $476K Shares 19,540 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $475K Shares 7,592 Share Price $62.57 * Est. Cost/Share $37.30 Unrealized @ Report Date +18.2%
— DST SYS INC DEL COM 0.0%
Value $474K Shares 5,142 Share Price $92.18 Est. Cost/Share $82.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HL 0.0%
Value $473K Shares 14,024 Share Price $33.73 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $473K Shares 66,181 Share Price $7.15 Est. Cost/Share $5.58 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $473K Shares 6,026 Share Price $78.49 * Est. Cost/Share $70.38 Unrealized @ Report Date +7.8%
— ATLANTIC PWR CORP COM 0.0%
Value $473K Shares 115,470 Share Price $4.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $471K Shares 8,092 Share Price $58.21 Est. Cost/Share $50.65 Unrealized @ Report Date +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $471K Shares 14,394 Share Price $32.72 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $471K Shares 4,505 Share Price $104.55 * Est. Cost/Share $104.31 Unrealized @ Report Date +2.4%
— DEALERTRACK HLDGS INC 0.0%
Value $469K Shares 10,352 Share Price $45.31 Est. Cost/Share $38.88 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $467K Shares 19,636 Share Price $23.78 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $466K Shares 22,189 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $460K Shares 6,403 Share Price $71.84 Est. Cost/Share $73.84 Unrealized @ Report Date -1.0%
— SENIOR HSG PPTYS TR S 0.0%
Value $459K Shares 18,884 Share Price $24.31 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTL 0.0%
Value $459K Shares 21,377 Share Price $21.47 Est. Cost/Share $22.78 Unrealized @ Report Date —
— UNS ENERGY CORPORATIO 0.0%
Value $459K Shares 7,595 Share Price $60.43 Est. Cost/Share $47.25 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP CL 0.0%
Value $458K Shares 25,564 Share Price $17.92 Est. Cost/Share $18.62 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPS 0.0%
Value $458K Shares 16,654 Share Price $27.50 Est. Cost/Share $22.27 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO C 0.0%
Value $458K Shares 13,796 Share Price $33.20 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $458K Shares 52,263 Share Price $8.76 * Est. Cost/Share $4.56 Unrealized @ Report Date +150.8%
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $455K Shares 155,982 Share Price $2.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $455K Shares 4,332 Share Price $105.03 * Est. Cost/Share $88.86 Unrealized @ Report Date +7.5%
KMT KENNAMETAL INC COM 0.0%
Value $455K Shares 9,840 Share Price $46.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.7%
RDN RADIAN GROUP INC COM 0.0%
Value $454K Shares 30,651 Share Price $14.81 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA I 0.0%
Value $453K Shares 11,190 Share Price $40.48 * Est. Cost/Share $60.13 Unrealized @ Report Date -24.1%
LNN LINDSAY MFG CO COM 0.0%
Value $453K Shares 5,357 Share Price $84.56 * Est. Cost/Share $70.59 Unrealized @ Report Date +6.0%
— JA SOLAR HOLDINGS CO 0.0%
Value $453K Shares 41,717 Share Price $10.86 Est. Cost/Share $8.39 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $451K Shares 4,783 Share Price $94.29 * Est. Cost/Share $69.00 Unrealized @ Report Date +19.7%
— HOME PPTYS NY INC COM 0.0%
Value $450K Shares 7,032 Share Price $63.99 Est. Cost/Share $55.64 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $448K Shares 15,258 Share Price $29.36 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.3%
— CORPORATE EXECUTIVE B 0.0%
Value $447K Shares 6,552 Share Price $68.22 Est. Cost/Share $65.67 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $446K Shares 7,326 Share Price $60.88 * Est. Cost/Share $25.12 Unrealized @ Report Date +61.3%
— WALTER INDS INC COM 0.0%
Value $446K Shares 81,765 Share Price $5.45 Est. Cost/Share $8.13 Unrealized @ Report Date —
— LIBERTY VENTURES SER 0.0%
Value $445K Shares 6,034 Share Price $73.75 Est. Cost/Share $74.35 Unrealized @ Report Date —
— FOREST CITY ENTERPRIS 0.0%
Value $445K Shares 22,385 Share Price $19.88 Est. Cost/Share $18.25 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD 0.0%
Value $444K Shares 6,886 Share Price $64.48 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.6%
— GREENHILL & CO INC CO 0.0%
Value $442K Shares 8,966 Share Price $49.30 Est. Cost/Share $48.05 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V COM 0.0%
Value $442K Shares 12,201 Share Price $36.23 Est. Cost/Share $30.16 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.0%
Value $441K Shares 8,295 Share Price $53.16 Est. Cost/Share $34.44 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTIC 0.0%
Value $441K Shares 4,766 Share Price $92.53 Est. Cost/Share $92.53 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT 0.0%
Value $441K Shares 22,029 Share Price $20.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP CO 0.0%
Value $440K Shares 8,340 Share Price $52.76 Est. Cost/Share $49.10 Unrealized @ Report Date +8.0%
ARMK ARAMARK HLDGS CORP CO 0.0%
Value $438K Shares 16,908 Share Price $25.90 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
— INTERMUNE INC COM 0.0%
Value $437K Shares 9,906 Share Price $44.11 Est. Cost/Share $35.30 Unrealized @ Report Date —
— CHINA XD PLASTICS CO 0.0%
Value $437K Shares 52,031 Share Price $8.40 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $434K Shares 48,064 Share Price $9.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
— COBALT INTL ENERGY IN 0.0%
Value $433K Shares 23,606 Share Price $18.34 Est. Cost/Share $18.33 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING I 0.0%
Value $433K Shares 12,991 Share Price $33.33 * Est. Cost/Share $27.83 Unrealized @ Report Date +16.8%
— CST BRANDS INC COM 0.0%
Value $432K Shares 12,530 Share Price $34.48 Est. Cost/Share $31.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $432K Shares 12,751 Share Price $33.88 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.3%
SBNY SIGNATURE BK NEW YORK 0.0%
Value $432K Shares 3,427 Share Price $126.06 Est. Cost/Share $88.35 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $431K Shares 3,697 Share Price $116.58 * Est. Cost/Share $68.24 Unrealized @ Report Date +13.5%
VMI VALMONT INDS INC COM 0.0%
Value $431K Shares 2,837 Share Price $151.92 Est. Cost/Share $149.36 Unrealized @ Report Date +3.0%
CSL CARLISLE COS INC COM 0.0%
Value $430K Shares 4,968 Share Price $86.55 * Est. Cost/Share $59.93 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $430K Shares 8,058 Share Price $53.36 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.9%
— TOWERS WATSON CL A 0.0%
Value $430K Shares 4,123 Share Price $104.29 Est. Cost/Share $107.97 Unrealized @ Report Date —
— EXTERRAN HLDGS INC CO 0.0%
Value $430K Shares 9,566 Share Price $44.95 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $429K Shares 114,417 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date —
— STARZ LIBRTY CAP COM 0.0%
Value $429K Shares 14,400 Share Price $29.79 Est. Cost/Share $22.28 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $428K Shares 3,247 Share Price $131.81 Est. Cost/Share $121.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $427K Shares 11,957 Share Price $35.71 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.1%
ULTA ULTA SALON COSMETCS & 0.0%
Value $426K Shares 4,659 Share Price $91.44 Est. Cost/Share $98.97 Unrealized @ Report Date -9.1%
— H & E EQUIPMENT SERVI 0.0%
Value $426K Shares 11,719 Share Price $36.35 Est. Cost/Share $22.39 Unrealized @ Report Date —
— FIBRIA CELULOSE S A S 0.0%
Value $424K Shares 43,570 Share Price $9.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
— WNS HOLDINGS LTD SPON 0.0%
Value $423K Shares 22,036 Share Price $19.20 Est. Cost/Share $18.58 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMA 0.0%
Value $422K Shares 12,837 Share Price $32.87 Est. Cost/Share $37.53 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $421K Shares 52,931 Share Price $7.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
— UIL HLDG CORP COM 0.0%
Value $420K Shares 10,853 Share Price $38.70 Est. Cost/Share $38.22 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $420K Shares 12,822 Share Price $32.76 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.6%
— REGAL ENTMT GROUP CL 0.0%
Value $419K Shares 19,842 Share Price $21.12 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $419K Shares 6,044 Share Price $69.32 Est. Cost/Share $69.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $418K Shares 6,898 Share Price $60.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +26.0%
— LAZARD LTD SHS A 0.0%
Value $417K Shares 8,086 Share Price $51.57 Est. Cost/Share $46.60 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $417K Shares 6,523 Share Price $63.93 Est. Cost/Share $55.15 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST 0.0%
Value $417K Shares 50,794 Share Price $8.21 Est. Cost/Share $7.18 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $417K Shares 6,513 Share Price $64.03 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.5%
— ADVISORY BRD CO COM 0.0%
Value $415K Shares 8,004 Share Price $51.85 Est. Cost/Share $57.53 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $414K Shares 27,519 Share Price $15.04 Est. Cost/Share $21.19 Unrealized @ Report Date —
— 51JOB INC SP ADR REP 0.0%
Value $414K Shares 6,284 Share Price $65.88 Est. Cost/Share $73.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $414K Shares 4,908 Share Price $84.35 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
— YINGLI GREEN ENERGY H 0.0%
Value $414K Shares 110,821 Share Price $3.74 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOG 0.0%
Value $413K Shares 22,225 Share Price $18.58 Est. Cost/Share $6.64 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $412K Shares 6,699 Share Price $61.50 * Est. Cost/Share $65.18 Unrealized @ Report Date -1.8%
BC BRUNSWICK CORP COM 0.0%
Value $412K Shares 9,786 Share Price $42.10 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES 0.0%
Value $411K Shares 6,266 Share Price $65.59 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LI 0.0%
Value $409K Shares 16,645 Share Price $24.57 Est. Cost/Share $17.11 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS 0.0%
Value $408K Shares 7,107 Share Price $57.41 * Est. Cost/Share $51.90 Unrealized @ Report Date -2.9%
— WINDSTREAM HLDGS INC 0.0%
Value $408K Shares 40,955 Share Price $9.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $403K Shares 6,424 Share Price $62.73 Est. Cost/Share $52.42 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $402K Shares 7,835 Share Price $51.31 Est. Cost/Share $49.69 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $402K Shares 60,723 Share Price $6.62 Est. Cost/Share $8.98 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $402K Shares 6,546 Share Price $61.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.2%
— KATE SPADE & CO COM 0.0%
Value $400K Shares 10,493 Share Price $38.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $399K Shares 19,074 Share Price $20.92 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.3%
TFX TELEFLEX INC COM 0.0%
Value $397K Shares 3,763 Share Price $105.50 * Est. Cost/Share $77.58 Unrealized @ Report Date +24.9%
SNX SYNNEX CORP COM 0.0%
Value $397K Shares 5,447 Share Price $72.88 * Est. Cost/Share $17.38 Unrealized @ Report Date +70.5%
— SENSATA TECHNOLOGIES 0.0%
Value $396K Shares 8,459 Share Price $46.81 Est. Cost/Share $41.31 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $395K Shares 24,132 Share Price $16.37 Est. Cost/Share $14.66 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $394K Shares 8,739 Share Price $45.09 * Est. Cost/Share $27.34 Unrealized @ Report Date +11.8%
— PANERA BREAD CO CL A 0.0%
Value $393K Shares 2,623 Share Price $149.83 Est. Cost/Share $180.49 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $392K Shares 37,324 Share Price $10.50 Est. Cost/Share $5.99 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $391K Shares 8,258 Share Price $47.35 * Est. Cost/Share $26.25 Unrealized @ Report Date +4.3%
— COVANCE INC COM 0.0%
Value $391K Shares 4,566 Share Price $85.63 Est. Cost/Share $80.62 Unrealized @ Report Date —
— POST PPTYS INC COMMON 0.0%
Value $390K Shares 7,287 Share Price $53.52 Est. Cost/Share $48.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $390K Shares 5,555 Share Price $70.21 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.1%
UMBF UMB FINL CORP COM 0.0%
Value $388K Shares 6,128 Share Price $63.32 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC COM 0.0%
Value $386K Shares 7,951 Share Price $48.55 Est. Cost/Share $45.49 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $386K Shares 3,507 Share Price $110.07 Est. Cost/Share $108.21 Unrealized @ Report Date —
— COLFAX CORP COM 0.0%
Value $384K Shares 5,147 Share Price $74.61 Est. Cost/Share $72.37 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $382K Shares 34,507 Share Price $11.07 * Est. Cost/Share $5.43 Unrealized @ Report Date +38.7%
KRC KILROY RLTY CORP COM 0.0%
Value $381K Shares 6,122 Share Price $62.23 Est. Cost/Share $51.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $381K Shares 8,176 Share Price $46.60 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $379K Shares 4,581 Share Price $82.73 Est. Cost/Share $73.79 Unrealized @ Report Date +11.6%
ALKS ALKERMES PLC 0.0%
Value $378K Shares 7,512 Share Price $50.32 * Est. Cost/Share $47.05 Unrealized @ Report Date -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $377K Shares 16,281 Share Price $23.16 * Est. Cost/Share $20.49 Unrealized @ Report Date +21.7%
VNET 21VIANET GROUP INC SP 0.0%
Value $376K Shares 12,548 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $376K Shares 9,801 Share Price $38.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.8%
HTB HOMETRUST BANCSHARES 0.0%
Value $375K Shares 23,773 Share Price $15.77 * Est. Cost/Share $16.00 Unrealized @ Report Date -3.4%
TDS TELEPHONE & DATA SYST 0.0%
Value $373K Shares 14,276 Share Price $26.13 Est. Cost/Share $26.73 Unrealized @ Report Date -0.9%
— VERIFONE HLDGS INC CO 0.0%
Value $372K Shares 10,129 Share Price $36.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $370K Shares 6,836 Share Price $54.13 * Est. Cost/Share $54.16 Unrealized @ Report Date -9.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $369K Shares 11,816 Share Price $31.23 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.7%
OGS ONE GAS INC COM 0.0%
Value $369K Shares 9,776 Share Price $37.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
CACC CREDIT ACCEP CORP MIC 0.0%
Value $369K Shares 3,000 Share Price $123.00 * Est. Cost/Share $122.12 Unrealized @ Report Date +8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $368K Shares 20,351 Share Price $18.08 * Est. Cost/Share $10.43 Unrealized @ Report Date +15.5%
— COOPER TIRE & RUBR CO 0.0%
Value $368K Shares 12,256 Share Price $30.03 Est. Cost/Share $32.17 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $368K Shares 2,505 Share Price $146.91 * Est. Cost/Share $112.15 Unrealized @ Report Date +23.7%
INCY INCYTE GENOMICS INC C 0.0%
Value $367K Shares 6,510 Share Price $56.37 * Est. Cost/Share $58.16 Unrealized @ Report Date -12.2%
CCJ CAMECO CORP 0.0%
Value $366K Shares 18,648 Share Price $19.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +4.8%
— SINCLAIR BROADCAST GR 0.0%
Value $366K Shares 10,537 Share Price $34.73 Est. Cost/Share $29.62 Unrealized @ Report Date —
— OFFICE DEPOT INC COM 0.0%
Value $365K Shares 64,216 Share Price $5.68 Est. Cost/Share $4.94 Unrealized @ Report Date —
— AG MTG INVT TR INC CO 0.0%
Value $365K Shares 19,293 Share Price $18.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
— RENREN INC SPONSORED 0.0%
Value $364K Shares 109,031 Share Price $3.34 Est. Cost/Share $3.21 Unrealized @ Report Date —
— NEWCASTLE INVT CORP C 0.0%
Value $364K Shares 76,087 Share Price $4.78 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $363K Shares 11,947 Share Price $30.38 Est. Cost/Share $24.78 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN 0.0%
Value $363K Shares 6,610 Share Price $54.92 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.9%
WBS WEBSTER FINL CORP WAT 0.0%
Value $361K Shares 11,456 Share Price $31.51 * Est. Cost/Share $25.28 Unrealized @ Report Date +20.6%
— PANDORA MEDIA INC COM 0.0%
Value $361K Shares 12,247 Share Price $29.48 Est. Cost/Share $27.24 Unrealized @ Report Date —
— MOBILE MINI INC COM 0.0%
Value $361K Shares 7,547 Share Price $47.83 Est. Cost/Share $41.55 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC C 0.0%
Value $361K Shares 7,856 Share Price $45.95 * Est. Cost/Share $44.30 Unrealized @ Report Date +1.6%
FBP FIRST BANCORP P R COM 0.0%
Value $359K Shares 65,969 Share Price $5.44 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS IN 0.0%
Value $358K Shares 4,264 Share Price $83.96 * Est. Cost/Share $8.19 Unrealized @ Report Date +42.5%
CRL CHARLES RIV LABORATOR 0.0%
Value $358K Shares 6,682 Share Price $53.58 * Est. Cost/Share $48.78 Unrealized @ Report Date +12.5%
LPX LOUISIANA PAC CORP CO 0.0%
Value $356K Shares 23,676 Share Price $15.04 Est. Cost/Share $17.84 Unrealized @ Report Date -14.6%
— AMERICAN INTL GROUP I 0.0%
Value $356K Shares 13,367 Share Price $26.63 Est. Cost/Share $18.25 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $355K Shares 5,056 Share Price $70.21 Est. Cost/Share $63.74 Unrealized @ Report Date +11.4%
WLK WESTLAKE CHEM CORP CO 0.0%
Value $355K Shares 4,238 Share Price $83.77 * Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON MLP IN 0.0%
Value $355K Shares 9,000 Share Price $39.44 Est. Cost/Share $35.89 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $354K Shares 19,742 Share Price $17.93 Est. Cost/Share $17.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $354K Shares 14,118 Share Price $25.07 * Est. Cost/Share $29.73 Unrealized @ Report Date -13.2%
— HEALTHSOUTH CORP 0.0%
Value $353K Shares 9,846 Share Price $35.85 Est. Cost/Share $29.28 Unrealized @ Report Date —
— GIANT INTERACTIVE GRO 0.0%
Value $352K Shares 29,719 Share Price $11.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $351K Shares 6,054 Share Price $57.98 * Est. Cost/Share $39.81 Unrealized @ Report Date +11.0%
— ASCENA RETAIL GROUP I 0.0%
Value $350K Shares 20,480 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
CRI CARTER HLDGS INC COM 0.0%
Value $350K Shares 5,074 Share Price $68.98 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.0%
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $350K Shares 11,899 Share Price $29.41 Est. Cost/Share $23.47 Unrealized @ Report Date +25.8%
— BARNES GROUP INC COM 0.0%
Value $349K Shares 9,045 Share Price $38.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM 0.0%
Value $348K Shares 6,660 Share Price $52.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.8%
— CONVERSANT INC COM 0.0%
Value $348K Shares 13,701 Share Price $25.40 Est. Cost/Share $27.74 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.0%
Value $346K Shares 54,391 Share Price $6.36 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.7%
MMS MAXIMUS INC COM 0.0%
Value $345K Shares 8,015 Share Price $43.04 Est. Cost/Share $40.22 Unrealized @ Report Date +6.9%
— NEUSTAR INC CL A 0.0%
Value $345K Shares 13,259 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $345K Shares 9,026 Share Price $38.22 Est. Cost/Share $42.02 Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $343K Shares 37,268 Share Price $9.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $343K Shares 5,621 Share Price $61.02 * Est. Cost/Share $43.80 Unrealized @ Report Date +27.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $343K Shares 3,975 Share Price $86.29 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.1%
HAE HAEMONETICS CORP COM 0.0%
Value $342K Shares 9,687 Share Price $35.31 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG H 0.0%
Value $341K Shares 18,040 Share Price $18.90 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
— ARRIS GROUP INC NEW C 0.0%
Value $340K Shares 10,444 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $340K Shares 4,667 Share Price $72.85 * Est. Cost/Share $22.36 Unrealized @ Report Date +46.1%
— LUXFER HLDGS PLC SPON 0.0%
Value $339K Shares 17,905 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $339K Shares 4,447 Share Price $76.23 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC CO 0.0%
Value $338K Shares 15,718 Share Price $21.50 * Est. Cost/Share $16.12 Unrealized @ Report Date +30.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $338K Shares 9,171 Share Price $36.86 Est. Cost/Share $35.13 Unrealized @ Report Date +5.3%
FUL FULLER H B CO COM 0.0%
Value $337K Shares 7,008 Share Price $48.09 * Est. Cost/Share $41.60 Unrealized @ Report Date -0.8%
— JDS UNIPHASE CORP 0.0%
Value $337K Shares 27,014 Share Price $12.48 Est. Cost/Share $14.35 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $336K Shares 14,862 Share Price $22.61 Est. Cost/Share $30.55 Unrealized @ Report Date —
— OM GROUP INC COM 0.0%
Value $336K Shares 10,372 Share Price $32.39 Est. Cost/Share $31.20 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM 0.0%
Value $336K Shares 11,950 Share Price $28.12 Est. Cost/Share $24.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP C 0.0%
Value $335K Shares 5,117 Share Price $65.47 * Est. Cost/Share $51.41 Unrealized @ Report Date +20.0%
— CITY NATL CORP COM 0.0%
Value $334K Shares 4,403 Share Price $75.86 Est. Cost/Share $78.05 Unrealized @ Report Date —
— ARLINGTON ASSET INVES 0.0%
Value $333K Shares 12,192 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $333K Shares 15,798 Share Price $21.08 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.2%
— YY INC ADS REPCOM CLA 0.0%
Value $332K Shares 4,401 Share Price $75.44 Est. Cost/Share $53.30 Unrealized @ Report Date —
— TEXAS PAC LD TR COM 0.0%
Value $332K Shares 2,075 Share Price $160.00 Est. Cost/Share $129.70 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $332K Shares 12,310 Share Price $26.97 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.4%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $331K Shares 6,144 Share Price $53.87 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.4%
— OCWEN FINL CORP COM N 0.0%
Value $330K Shares 8,906 Share Price $37.05 Est. Cost/Share $47.15 Unrealized @ Report Date —
— MEDIVATION INC COM 0.0%
Value $330K Shares 4,275 Share Price $77.19 Est. Cost/Share $62.57 Unrealized @ Report Date —
HWC HANCOCK HLDG CO COM 0.0%
Value $330K Shares 9,348 Share Price $35.30 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.4%
MYGN MYRIAD GENETICS INC C 0.0%
Value $329K Shares 8,452 Share Price $38.93 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.1%
DDD 3D SYS CORP DEL COM N 0.0%
Value $329K Shares 5,502 Share Price $59.80 * Est. Cost/Share $50.11 Unrealized @ Report Date +2.5%
FR FIRST INDL RLTY TR IN 0.0%
Value $329K Shares 17,447 Share Price $18.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE IN 0.0%
Value $328K Shares 14,211 Share Price $23.08 Est. Cost/Share $13.59 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $327K Shares 29,587 Share Price $11.05 * Est. Cost/Share $5.46 Unrealized @ Report Date -1.6%
ORI OLD REP INTL CORP COM 0.0%
Value $326K Shares 19,720 Share Price $16.53 * Est. Cost/Share $5.85 Unrealized @ Report Date +26.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $326K Shares 11,061 Share Price $29.47 * Est. Cost/Share $23.60 Unrealized @ Report Date -6.8%
— FEDERAL MOGUL CORP CL 0.0%
Value $325K Shares 16,084 Share Price $20.21 Est. Cost/Share $12.89 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $325K Shares 13,376 Share Price $24.30 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP COM 0.0%
Value $324K Shares 8,099 Share Price $40.00 Est. Cost/Share $50.44 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALT 0.0%
Value $324K Shares 17,124 Share Price $18.92 Est. Cost/Share $17.45 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $323K Shares 5,416 Share Price $59.64 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
— ROVI CORP COM 0.0%
Value $323K Shares 13,488 Share Price $23.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $322K Shares 22,275 Share Price $14.46 Est. Cost/Share $13.40 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $322K Shares 7,952 Share Price $40.49 * Est. Cost/Share $42.22 Unrealized @ Report Date -9.9%
— DOMTAR CORPORATION 0.0%
Value $322K Shares 7,518 Share Price $42.83 Est. Cost/Share $64.77 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $321K Shares 12,208 Share Price $26.29 Est. Cost/Share $23.18 Unrealized @ Report Date —
— THOMPSON CREEK METALS 0.0%
Value $320K Shares 108,041 Share Price $2.96 Est. Cost/Share $2.73 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $318K Shares 3,269 Share Price $97.28 Est. Cost/Share $89.52 Unrealized @ Report Date +6.8%
— TIDEWATER INC COM 0.0%
Value $318K Shares 5,659 Share Price $56.19 Est. Cost/Share $57.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $318K Shares 29,189 Share Price $10.89 Est. Cost/Share $10.53 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $318K Shares 8,981 Share Price $35.41 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.8%
— DIEBOLD INC COM 0.0%
Value $317K Shares 7,890 Share Price $40.18 Est. Cost/Share $34.41 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $317K Shares 4,834 Share Price $65.58 * Est. Cost/Share $59.21 Unrealized @ Report Date +7.2%
— CON-WAY INC COM 0.0%
Value $317K Shares 6,282 Share Price $50.46 Est. Cost/Share $43.20 Unrealized @ Report Date —
— GRUMA SAB DE CV SPON 0.0%
Value $316K Shares 6,597 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $316K Shares 7,796 Share Price $40.53 * Est. Cost/Share $17.06 Unrealized @ Report Date -12.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $316K Shares 4,325 Share Price $73.06 * Est. Cost/Share $50.25 Unrealized @ Report Date +27.8%
BMI BADGER METER INC COM 0.0%
Value $316K Shares 6,008 Share Price $52.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC C 0.0%
Value $315K Shares 4,897 Share Price $64.33 Est. Cost/Share $59.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC CO 0.0%
Value $315K Shares 5,468 Share Price $57.61 * Est. Cost/Share $29.17 Unrealized @ Report Date +31.3%
— ULTRA PETROLEUM CORP 0.0%
Value $315K Shares 10,626 Share Price $29.64 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CIVEO CORP COM 0.0%
Value $313K Shares 12,524 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION 0.0%
Value $313K Shares 11,885 Share Price $26.34 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.4%
CHE CHEMED CORPORATION 0.0%
Value $312K Shares 3,330 Share Price $93.69 * Est. Cost/Share $79.41 Unrealized @ Report Date +6.0%
NEU NEWMARKET CORP COM 0.0%
Value $311K Shares 794 Share Price $391.69 * Est. Cost/Share $257.69 Unrealized @ Report Date +20.7%
— HEALTHCARE TR AMER IN 0.0%
Value $311K Shares 25,865 Share Price $12.02 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SUSSER HLDGS CORP COM 0.0%
Value $311K Shares 3,858 Share Price $80.61 Est. Cost/Share $47.82 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $309K Shares 6,734 Share Price $45.89 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.1%
— ALERE INC COM 0.0%
Value $309K Shares 8,249 Share Price $37.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES I 0.0%
Value $307K Shares 3,294 Share Price $93.20 Est. Cost/Share $85.40 Unrealized @ Report Date —
— HALCON RES CORP COM N 0.0%
Value $307K Shares 42,127 Share Price $7.29 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SCHNITZER STL INDS IN 0.0%
Value $307K Shares 11,787 Share Price $26.05 Est. Cost/Share $32.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALI 0.0%
Value $306K Shares 23,862 Share Price $12.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $306K Shares 9,829 Share Price $31.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.8%
— RIVERBED TECHNOLOGY I 0.0%
Value $305K Shares 14,799 Share Price $20.61 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SILVER STD RES INC CO 0.0%
Value $305K Shares 35,188 Share Price $8.67 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SHIP FINANCE INTERNAT 0.0%
Value $304K Shares 16,379 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $304K Shares 43,049 Share Price $7.06 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ANIXTER INTL INC COM 0.0%
Value $304K Shares 3,040 Share Price $100.00 Est. Cost/Share $92.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP I 0.0%
Value $303K Shares 6,608 Share Price $45.85 Est. Cost/Share $48.29 Unrealized @ Report Date —
— CEPHEID COM 0.0%
Value $303K Shares 6,315 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $303K Shares 10,506 Share Price $28.84 Est. Cost/Share $26.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $303K Shares 6,823 Share Price $44.41 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC CO 0.0%
Value $302K Shares 6,970 Share Price $43.33 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $302K Shares 9,317 Share Price $32.41 Est. Cost/Share $31.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NE 0.0%
Value $300K Shares 8,015 Share Price $37.43 Est. Cost/Share $35.89 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $300K Shares 18,814 Share Price $15.95 Est. Cost/Share $14.84 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $299K Shares 29,241 Share Price $10.23 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.7%
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $299K Shares 3,612 Share Price $82.78 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— CELESTICA INC SUB VTG 0.0%
Value $299K Shares 23,799 Share Price $12.56 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FREESCALE SEMICONDUCT 0.0%
Value $299K Shares 12,722 Share Price $23.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MDC PARTNERS INC CL A 0.0%
Value $297K Shares 13,804 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS 0.0%
Value $297K Shares 3,597 Share Price $82.57 Est. Cost/Share $72.11 Unrealized @ Report Date —
— BABCOCK & WILCOX CO N 0.0%
Value $296K Shares 9,120 Share Price $32.46 Est. Cost/Share $30.79 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $295K Shares 20,701 Share Price $14.25 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.6%
— BGC PARTNERS INC CL A 0.0%
Value $294K Shares 39,466 Share Price $7.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $293K Shares 4,266 Share Price $68.68 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
— APOLLO INVT CORP COM 0.0%
Value $293K Shares 34,051 Share Price $8.60 Est. Cost/Share $8.46 Unrealized @ Report Date —
— STERIS CORP COM 0.0%
Value $292K Shares 5,453 Share Price $53.55 Est. Cost/Share $48.24 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS 0.0%
Value $291K Shares 4,650 Share Price $62.58 Est. Cost/Share $60.40 Unrealized @ Report Date —
— CHINA LODGING GROUP L 0.0%
Value $291K Shares 11,595 Share Price $25.10 Est. Cost/Share $28.03 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $289K Shares 4,093 Share Price $70.61 Est. Cost/Share $64.51 Unrealized @ Report Date +8.0%
— NIC INC COM 0.0%
Value $289K Shares 18,246 Share Price $15.84 Est. Cost/Share $19.13 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $288K Shares 6,152 Share Price $46.81 Est. Cost/Share $42.79 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $288K Shares 4,652 Share Price $61.91 Est. Cost/Share $61.92 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST I 0.0%
Value $288K Shares 21,728 Share Price $13.25 Est. Cost/Share $14.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.0%
Value $288K Shares 3,852 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
— ATMEL CORP COM 0.0%
Value $288K Shares 30,729 Share Price $9.37 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS 0.0%
Value $285K Shares 48,670 Share Price $5.86 Est. Cost/Share $7.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $285K Shares 9,280 Share Price $30.71 * Est. Cost/Share $13.90 Unrealized @ Report Date -3.3%
ASMIY ASM INTL N V COM 0.0%
Value $284K Shares 6,824 Share Price $41.62 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $283K Shares 26,379 Share Price $10.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $283K Shares 9,748 Share Price $29.03 Est. Cost/Share $21.46 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $281K Shares 8,713 Share Price $32.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.1%
CHH CHOICE HOTELS INTL IN 0.0%
Value $280K Shares 5,944 Share Price $47.11 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.2%
— USA MOBILITY INC COM 0.0%
Value $280K Shares 18,204 Share Price $15.38 Est. Cost/Share $15.69 Unrealized @ Report Date —
CIEN CIENA CORPORATION COM 0.0%
Value $279K Shares 12,891 Share Price $21.64 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.4%
— VINA CONCHA Y TORO S 0.0%
Value $279K Shares 6,980 Share Price $39.97 Est. Cost/Share $38.99 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $279K Shares 91,335 Share Price $3.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
— THE MEDICINES COMPANY 0.0%
Value $278K Shares 9,553 Share Price $29.10 Est. Cost/Share $31.43 Unrealized @ Report Date —
— CONVERGYS CORP COM 0.0%
Value $277K Shares 12,917 Share Price $21.44 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CALGON CARBON CORP CO 0.0%
Value $276K Shares 12,340 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
— E-COMMERCE CHINA DANG 0.0%
Value $276K Shares 20,597 Share Price $13.40 Est. Cost/Share $13.91 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS 0.0%
Value $275K Shares 6,345 Share Price $43.34 Est. Cost/Share $41.11 Unrealized @ Report Date —
— TERRITORIAL BANCORP I 0.0%
Value $275K Shares 13,182 Share Price $20.86 Est. Cost/Share $23.22 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLD 0.0%
Value $275K Shares 23,545 Share Price $11.68 * Est. Cost/Share $8.69 Unrealized @ Report Date +23.4%
— CHINA SOUTHN AIRLS LT 0.0%
Value $274K Shares 18,259 Share Price $15.01 Est. Cost/Share $20.20 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN I 0.0%
Value $274K Shares 6,602 Share Price $41.50 Est. Cost/Share $39.99 Unrealized @ Report Date —
— MANNKIND CORP COM 0.0%
Value $273K Shares 24,878 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $272K Shares 4,734 Share Price $57.46 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
— ASSOCIATED ESTATES RL 0.0%
Value $272K Shares 15,120 Share Price $17.99 Est. Cost/Share $16.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS I 0.0%
Value $272K Shares 9,244 Share Price $29.42 * Est. Cost/Share $5.72 Unrealized @ Report Date +1.0%
EPR EPR PPTYS COM SH BEN 0.0%
Value $271K Shares 4,854 Share Price $55.83 Est. Cost/Share $50.24 Unrealized @ Report Date —
— AIXTRON AKTIENGESELLS 0.0%
Value $271K Shares 18,670 Share Price $14.52 Est. Cost/Share $16.72 Unrealized @ Report Date —
— GENERAL CABLE CORP DE 0.0%
Value $270K Shares 10,530 Share Price $25.64 Est. Cost/Share $30.86 Unrealized @ Report Date —
— RTI INTL METALS INC C 0.0%
Value $270K Shares 10,165 Share Price $26.56 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CORRECTIONS CORP AMER 0.0%
Value $270K Shares 8,234 Share Price $32.79 Est. Cost/Share $33.61 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $270K Shares 6,205 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INT 0.0%
Value $270K Shares 64,001 Share Price $4.22 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $268K Shares 13,668 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $268K Shares 2,236 Share Price $119.86 Est. Cost/Share $118.62 Unrealized @ Report Date +2.9%
TBRG COMPUTER PROGRAMS & S 0.0%
Value $267K Shares 4,194 Share Price $63.66 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $266K Shares 1,908 Share Price $139.41 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC COM 0.0%
Value $266K Shares 6,185 Share Price $43.01 Est. Cost/Share $52.93 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTR 0.0%
Value $266K Shares 10,513 Share Price $25.30 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.2%
— KNIGHT TRANSN INC COM 0.0%
Value $266K Shares 11,188 Share Price $23.78 Est. Cost/Share $18.49 Unrealized @ Report Date —
— STILLWATER MNG CO COM 0.0%
Value $266K Shares 15,134 Share Price $17.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $264K Shares 15,268 Share Price $17.29 * Est. Cost/Share $12.89 Unrealized @ Report Date +12.2%
— ENERNOC INC COM 0.0%
Value $263K Shares 13,866 Share Price $18.97 Est. Cost/Share $17.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP C 0.0%
Value $263K Shares 26,556 Share Price $9.90 Est. Cost/Share $9.68 Unrealized @ Report Date +3.8%
— ZYNGA INC CL A 0.0%
Value $262K Shares 81,648 Share Price $3.21 Est. Cost/Share $3.36 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $262K Shares 3,590 Share Price $72.98 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.2%
— LIFE TIME FITNESS INC 0.0%
Value $262K Shares 5,375 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS IN 0.0%
Value $261K Shares 6,087 Share Price $42.88 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MEDLEY CAP CORP COM 0.0%
Value $260K Shares 19,883 Share Price $13.08 Est. Cost/Share $13.77 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $260K Shares 4,605 Share Price $56.46 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
DLX DELUXE CORP COM 0.0%
Value $260K Shares 4,442 Share Price $58.53 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.6%
— PLANTRONICS INC NEW C 0.0%
Value $260K Shares 5,410 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $260K Shares 13,827 Share Price $18.80 Est. Cost/Share $18.32 Unrealized @ Report Date —
TWI TITAN INTL INC ILL CO 0.0%
Value $259K Shares 15,398 Share Price $16.82 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.2%
GEF GREIF BROS CORP 0.0%
Value $259K Shares 4,738 Share Price $54.66 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.2%
— BRIGGS & STRATTON COR 0.0%
Value $258K Shares 12,603 Share Price $20.47 Est. Cost/Share $21.79 Unrealized @ Report Date —
BCPC BALCHEM CORP CL B 0.0%
Value $258K Shares 4,808 Share Price $53.66 Est. Cost/Share $52.84 Unrealized @ Report Date +2.0%
— SYNTEL INC COM 0.0%
Value $258K Shares 3,000 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $257K Shares 5,958 Share Price $43.14 Est. Cost/Share $43.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC N 0.0%
Value $256K Shares 9,005 Share Price $28.43 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— M D C HLDGS INC COM 0.0%
Value $256K Shares 8,466 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $255K Shares 13,445 Share Price $18.97 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
— EXCO RESOURCES INC CO 0.0%
Value $255K Shares 43,377 Share Price $5.88 Est. Cost/Share $5.52 Unrealized @ Report Date —
— JIVE SOFTWARE INC COM 0.0%
Value $255K Shares 29,940 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SOTHEBY HLDGS INC CL 0.0%
Value $255K Shares 6,065 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— SUN HYDRAULICS CORP C 0.0%
Value $254K Shares 6,267 Share Price $40.53 Est. Cost/Share $40.85 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $254K Shares 5,560 Share Price $45.68 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.1%
— GLIMCHER RLTY TR SH B 0.0%
Value $253K Shares 23,358 Share Price $10.83 Est. Cost/Share $9.57 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $252K Shares 4,759 Share Price $52.95 Est. Cost/Share $52.41 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $252K Shares 35,135 Share Price $7.17 Est. Cost/Share $3.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC C 0.0%
Value $252K Shares 5,112 Share Price $49.30 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP CO 0.0%
Value $251K Shares 5,459 Share Price $45.98 Est. Cost/Share $40.95 Unrealized @ Report Date +10.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $251K Shares 3,590 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
— PS BUSINESS PKS INC C 0.0%
Value $250K Shares 3,000 Share Price $83.33 Est. Cost/Share $76.88 Unrealized @ Report Date —
— INFORMATICA CORP COM 0.0%
Value $250K Shares 7,015 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $250K Shares 6,019 Share Price $41.54 Est. Cost/Share $41.35 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $249K Shares 16,676 Share Price $14.93 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HITTITE MICROWAVE COR 0.0%
Value $249K Shares 3,195 Share Price $77.93 Est. Cost/Share $58.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO COM 0.0%
Value $249K Shares 7,579 Share Price $32.85 Est. Cost/Share $30.07 Unrealized @ Report Date +9.8%
— ALPHA NATURAL RESOURC 0.0%
Value $249K Shares 67,067 Share Price $3.71 Est. Cost/Share $4.59 Unrealized @ Report Date —
HY HYSTER-YALE MATLS HND 0.0%
Value $248K Shares 2,799 Share Price $88.60 * Est. Cost/Share $70.51 Unrealized @ Report Date -3.1%
SSYS STRATASYS LTD SHS 0.0%
Value $248K Shares 2,182 Share Price $113.66 * Est. Cost/Share $115.90 Unrealized @ Report Date -15.4%
SIM GRUPO SIMEC SA DE C.V 0.0%
Value $248K Shares 17,786 Share Price $13.94 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BALLY TECHNOLOGIES IN 0.0%
Value $248K Shares 3,771 Share Price $65.77 Est. Cost/Share $71.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $248K Shares 13,311 Share Price $18.63 Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
BYD BOYD GAMING CORP COM 0.0%
Value $247K Shares 20,392 Share Price $12.11 * Est. Cost/Share $11.00 Unrealized @ Report Date -1.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $247K Shares 7,207 Share Price $34.27 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.9%
ELS EQUITY LIFESTYLES PRO 0.0%
Value $247K Shares 5,599 Share Price $44.12 Est. Cost/Share $40.92 Unrealized @ Report Date —
— KONAMI CORP SPONSORED 0.0%
Value $247K Shares 11,143 Share Price $22.17 Est. Cost/Share $21.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $246K Shares 5,718 Share Price $43.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.3%
— RENESOLA LTD SPONS AD 0.0%
Value $245K Shares 83,105 Share Price $2.95 Est. Cost/Share $2.91 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $245K Shares 4,304 Share Price $56.92 * Est. Cost/Share $41.43 Unrealized @ Report Date +15.2%
FTNT FORTINET INC COM 0.0%
Value $245K Shares 9,741 Share Price $25.15 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP CO 0.0%
Value $245K Shares 6,415 Share Price $38.19 * Est. Cost/Share $15.68 Unrealized @ Report Date +18.2%
— ORITANI FINL CORP DEL 0.0%
Value $244K Shares 15,885 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CDE COEUR D ALENE MINES C 0.0%
Value $244K Shares 26,633 Share Price $9.16 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTY 0.0%
Value $244K Shares 7,177 Share Price $34.00 Est. Cost/Share $48.62 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY 0.0%
Value $244K Shares 2,653 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $243K Shares 51,911 Share Price $4.68 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METAL 0.0%
Value $242K Shares 11,653 Share Price $20.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FEI CO COM 0.0%
Value $241K Shares 2,654 Share Price $90.81 Est. Cost/Share $90.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNLGI 0.0%
Value $241K Shares 4,741 Share Price $50.83 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.2%
TTEK TETRA TECH INC NEW CO 0.0%
Value $240K Shares 8,730 Share Price $27.49 * Est. Cost/Share $5.48 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $240K Shares 3,172 Share Price $75.66 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.0%
RHP RYMAN HOSPITALITY PPT 0.0%
Value $240K Shares 4,979 Share Price $48.20 Est. Cost/Share $42.53 Unrealized @ Report Date —
— PHARMACYCLICS INC COM 0.0%
Value $240K Shares 2,678 Share Price $89.62 Est. Cost/Share $89.62 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $239K Shares 9,692 Share Price $24.66 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GRO 0.0%
Value $239K Shares 1,730 Share Price $138.15 Est. Cost/Share $152.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $238K Shares 6,906 Share Price $34.46 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $238K Shares 4,277 Share Price $55.65 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $238K Shares 3,853 Share Price $61.77 Est. Cost/Share $59.65 Unrealized @ Report Date +4.8%
HKTVY HONG KONG TELEVISION 0.0%
Value $238K Shares 38,505 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $238K Shares 21,168 Share Price $11.24 * Est. Cost/Share $9.88 Unrealized @ Report Date -17.5%
— TAL INTL GROUP INC CO 0.0%
Value $237K Shares 5,340 Share Price $44.38 Est. Cost/Share $55.65 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $237K Shares 7,423 Share Price $31.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.8%
MTG MGIC INVT CORP WIS CO 0.0%
Value $237K Shares 25,607 Share Price $9.26 * Est. Cost/Share $6.66 Unrealized @ Report Date +30.4%
SIGI SELECTIVE INS GROUP I 0.0%
Value $236K Shares 9,549 Share Price $24.71 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.2%
IPAR INTER PARFUMS INC COM 0.0%
Value $236K Shares 7,982 Share Price $29.57 * Est. Cost/Share $29.25 Unrealized @ Report Date +9.1%
— EZCHIP SEMICONDUCTOR 0.0%
Value $234K Shares 9,062 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ICONIX BRAND GROUP IN 0.0%
Value $233K Shares 5,434 Share Price $42.88 Est. Cost/Share $39.71 Unrealized @ Report Date —
— PAREXEL INTL CORP COM 0.0%
Value $232K Shares 4,398 Share Price $52.75 Est. Cost/Share $54.02 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $232K Shares 3,666 Share Price $63.28 Est. Cost/Share $62.21 Unrealized @ Report Date —
— THERAVANCE INC COM 0.0%
Value $232K Shares 7,796 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $231K Shares 27,342 Share Price $8.45 * Est. Cost/Share $7.17 Unrealized @ Report Date +4.9%
— SNYDERS LANCE INC COM 0.0%
Value $231K Shares 8,739 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— FRONTLINE LTD SHS 0.0%
Value $231K Shares 79,024 Share Price $2.92 Est. Cost/Share $2.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $231K Shares 5,047 Share Price $45.77 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $231K Shares 6,739 Share Price $34.28 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.8%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $230K Shares 5,299 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $230K Shares 3,987 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $230K Shares 3,579 Share Price $64.26 Est. Cost/Share $64.26 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $230K Shares 2,362 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —
JACK JACK IN THE BOX INC C 0.0%
Value $229K Shares 3,820 Share Price $59.95 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.0%
— SAPIENT CORP COM 0.0%
Value $229K Shares 14,097 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— VCA ANTECH INC COM 0.0%
Value $229K Shares 6,531 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $228K Shares 8,751 Share Price $26.05 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— POLYONE CORP COM 0.0%
Value $228K Shares 5,415 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
— HIBBETT SPORTS INC CO 0.0%
Value $227K Shares 4,188 Share Price $54.20 Est. Cost/Share $67.08 Unrealized @ Report Date —
MCY MERCURY GEN CORP NEW 0.0%
Value $227K Shares 4,824 Share Price $47.06 Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW CO 0.0%
Value $226K Shares 4,037 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
— REALOGY HLDGS CORP CO 0.0%
Value $226K Shares 5,994 Share Price $37.70 Est. Cost/Share $43.59 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $225K Shares 6,774 Share Price $33.22 Est. Cost/Share $41.14 Unrealized @ Report Date —
— CHICOS FAS INC COM 0.0%
Value $225K Shares 13,272 Share Price $16.95 Est. Cost/Share $17.02 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOG 0.0%
Value $224K Shares 14,438 Share Price $15.51 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.4%
— SEACOR SMIT INC COM 0.0%
Value $224K Shares 2,728 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $224K Shares 2,740 Share Price $81.75 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP 0.0%
Value $224K Shares 13,147 Share Price $17.04 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BUFFALO WILD WINGS IN 0.0%
Value $223K Shares 1,343 Share Price $166.05 Est. Cost/Share $166.05 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $222K Shares 14,146 Share Price $15.69 * Est. Cost/Share $9.09 Unrealized @ Report Date +56.0%
INDB INDEPENDENT BK CORP M 0.0%
Value $222K Shares 5,784 Share Price $38.38 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVC 0.0%
Value $222K Shares 4,727 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
— BANCORPSOUTH INC COM 0.0%
Value $221K Shares 8,995 Share Price $24.57 Est. Cost/Share $25.42 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $221K Shares 17,671 Share Price $12.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PENNSYLVANIA REAL EST 0.0%
Value $220K Shares 11,694 Share Price $18.81 Est. Cost/Share $18.98 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $220K Shares 2,845 Share Price $77.33 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219K Shares 5,926 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NEW ORIENTAL ED & TEC 0.0%
Value $219K Shares 8,226 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $219K Shares 6,349 Share Price $34.49 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $218K Shares 8,365 Share Price $26.06 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIE 0.0%
Value $218K Shares 1,891 Share Price $115.28 Est. Cost/Share $115.28 Unrealized @ Report Date —
— MENS WEARHOUSE INC CO 0.0%
Value $217K Shares 3,885 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $216K Shares 5,557 Share Price $38.87 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
— STEELCASE INC CL A 0.0%
Value $215K Shares 14,189 Share Price $15.15 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LEXINGTON CORPORATE P 0.0%
Value $214K Shares 19,433 Share Price $11.01 Est. Cost/Share $11.49 Unrealized @ Report Date —
— DYNEGY INC COM NEW 0.0%
Value $214K Shares 6,155 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC CO 0.0%
Value $214K Shares 5,637 Share Price $37.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.3%
— URS CORP NEW COM 0.0%
Value $213K Shares 4,646 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES 0.0%
Value $213K Shares 6,451 Share Price $33.02 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— FIRST CASH FINL SVCS 0.0%
Value $212K Shares 3,683 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD. 0.0%
Value $212K Shares 13,834 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES IN 0.0%
Value $210K Shares 4,868 Share Price $43.14 * Est. Cost/Share $36.24 Unrealized @ Report Date -0.6%
AL AIR LEASE CORP CL A 0.0%
Value $210K Shares 5,432 Share Price $38.66 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $210K Shares 4,206 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $210K Shares 4,161 Share Price $50.47 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC COM 0.0%
Value $209K Shares 7,282 Share Price $28.70 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $209K Shares 2,195 Share Price $95.22 * Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
PSEC PROSPECT ENERGY CORP 0.0%
Value $209K Shares 19,663 Share Price $10.63 * Est. Cost/Share $2.39 Unrealized @ Report Date +3.5%
WDFC WD 40 CO COM 0.0%
Value $208K Shares 2,766 Share Price $75.20 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.4%
— ROSETTA RESOURCES INC 0.0%
Value $208K Shares 3,796 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $207K Shares 7,766 Share Price $26.65 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— HOLLY ENERGY PARTNERS 0.0%
Value $207K Shares 6,022 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
— SOVRAN SELF STORAGE I 0.0%
Value $206K Shares 2,669 Share Price $77.18 Est. Cost/Share $73.50 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $206K Shares 1,366 Share Price $150.81 Est. Cost/Share $133.15 Unrealized @ Report Date —
— PEOPLES UNITED FINANC 0.0%
Value $206K Shares 13,547 Share Price $15.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $205K Shares 4,197 Share Price $48.84 * Est. Cost/Share $42.68 Unrealized @ Report Date +23.2%
PZZA PAPA JOHNS INTL INC C 0.0%
Value $205K Shares 4,831 Share Price $42.43 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $205K Shares 286 Share Price $716.78 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
— C&J ENERGY SVCS INC C 0.0%
Value $205K Shares 6,059 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— MOLYCORP INC DEL COM 0.0%
Value $204K Shares 79,554 Share Price $2.56 Est. Cost/Share $6.03 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $204K Shares 49,608 Share Price $4.11 * Est. Cost/Share $4.81 Unrealized @ Report Date -26.1%
MNRO MONRO MUFFLER BRAKE I 0.0%
Value $203K Shares 3,824 Share Price $53.09 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
— TEXAS INDS INC COM 0.0%
Value $203K Shares 2,199 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $203K Shares 10,517 Share Price $19.30 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ADVENT SOFTWARE INC C 0.0%
Value $202K Shares 6,195 Share Price $32.61 Est. Cost/Share $32.96 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTIC 0.0%
Value $202K Shares 13,125 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.0%
Value $202K Shares 5,454 Share Price $37.04 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACK 0.0%
Value $202K Shares 6,086 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE H 0.0%
Value $202K Shares 5,471 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $202K Shares 3,973 Share Price $50.84 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.9%
— COMPUWARE CORP COM 0.0%
Value $201K Shares 20,103 Share Price $10.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
— VIMPELCOM LTD SPONSOR 0.0%
Value $201K Shares 23,951 Share Price $8.39 Est. Cost/Share $10.63 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $201K Shares 6,165 Share Price $32.60 Est. Cost/Share $32.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TEC 0.0%
Value $201K Shares 12,985 Share Price $15.48 Est. Cost/Share $10.36 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC 0.0%
Value $200K Shares 6,852 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $200K Shares 5,388 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $199K Shares 17,016 Share Price $11.69 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC COM 0.0%
Value $197K Shares 46,741 Share Price $4.21 * Est. Cost/Share $2.42 Unrealized @ Report Date +46.2%
— BAZAARVOICE INC COM 0.0%
Value $195K Shares 24,763 Share Price $7.87 Est. Cost/Share $8.54 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP C 0.0%
Value $194K Shares 10,882 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— RESOURCE CAP CORP COM 0.0%
Value $192K Shares 34,041 Share Price $5.64 Est. Cost/Share $5.75 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $191K Shares 22,266 Share Price $8.58 Est. Cost/Share $8.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $189K Shares 16,874 Share Price $11.20 * Est. Cost/Share $4.62 Unrealized @ Report Date +86.0%
— MAGNUM HUNTER RES COR 0.0%
Value $188K Shares 22,880 Share Price $8.22 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $188K Shares 12,300 Share Price $15.28 Est. Cost/Share $15.73 Unrealized @ Report Date —
— XINYUAN REAL ESTATE C 0.0%
Value $186K Shares 44,120 Share Price $4.22 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES 0.0%
Value $184K Shares 35,709 Share Price $5.15 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTO 0.0%
Value $181K Shares 11,455 Share Price $15.80 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS 0.0%
Value $179K Shares 28,174 Share Price $6.35 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $178K Shares 11,910 Share Price $14.95 Est. Cost/Share $12.07 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $177K Shares 16,486 Share Price $10.74 Est. Cost/Share $9.03 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $171K Shares 14,357 Share Price $11.91 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.6%
— ION GEOPHYSICAL CORP 0.0%
Value $170K Shares 40,354 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PACIFIC DRILLING SA L 0.0%
Value $169K Shares 16,858 Share Price $10.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CHINA DISTANCE ED HLD 0.0%
Value $168K Shares 10,003 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $167K Shares 12,158 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $165K Shares 15,246 Share Price $10.82 Est. Cost/Share $11.15 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $164K Shares 11,535 Share Price $14.22 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $163K Shares 17,797 Share Price $9.16 Est. Cost/Share $8.08 Unrealized @ Report Date +12.7%
— NORANDA ALUM HLDG COR 0.0%
Value $162K Shares 45,930 Share Price $3.53 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CINCINNATI BELL 0.0%
Value $160K Shares 40,772 Share Price $3.92 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $160K Shares 56,670 Share Price $2.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
— BONA FILM GROUP LTD S 0.0%
Value $157K Shares 25,361 Share Price $6.19 Est. Cost/Share $6.24 Unrealized @ Report Date —
ATEYY ADVANTEST CORP SPON A 0.0%
Value $156K Shares 12,619 Share Price $12.36 Est. Cost/Share $11.74 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $156K Shares 10,957 Share Price $14.24 Est. Cost/Share $14.91 Unrealized @ Report Date -5.8%
TGB TASEKO MINES LTD COM 0.0%
Value $153K Shares 61,249 Share Price $2.50 * Est. Cost/Share $2.12 Unrealized @ Report Date +1.9%
— FIRST NIAGARA FINL GR 0.0%
Value $153K Shares 17,487 Share Price $8.75 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GLOBALSTAR INC COM 0.0%
Value $150K Shares 35,248 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $149K Shares 10,213 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CO 0.0%
Value $149K Shares 39,500 Share Price $3.77 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $148K Shares 22,101 Share Price $6.70 Est. Cost/Share $5.87 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $148K Shares 19,799 Share Price $7.48 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.9%
FULT FULTON FINL CORP PA C 0.0%
Value $147K Shares 11,887 Share Price $12.37 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— AURICO GOLD INC 0.0%
Value $146K Shares 34,380 Share Price $4.25 Est. Cost/Share $3.66 Unrealized @ Report Date —
— TASER INTL INC COM 0.0%
Value $142K Shares 10,706 Share Price $13.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $137K Shares 14,286 Share Price $9.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS I 0.0%
Value $137K Shares 21,989 Share Price $6.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $136K Shares 49,297 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $135K Shares 20,594 Share Price $6.56 Est. Cost/Share $6.98 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS I 0.0%
Value $135K Shares 12,469 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $134K Shares 11,715 Share Price $11.44 * Est. Cost/Share $2.62 Unrealized @ Report Date -0.2%
— AMERICAN RLTY CAP PPT 0.0%
Value $134K Shares 10,713 Share Price $12.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT 0.0%
Value $129K Shares 20,507 Share Price $6.29 Est. Cost/Share $6.65 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $129K Shares 21,371 Share Price $6.04 Est. Cost/Share $4.51 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $129K Shares 11,867 Share Price $10.87 * Est. Cost/Share $7.96 Unrealized @ Report Date +16.1%
— WILLBROS GROUP INC DE 0.0%
Value $128K Shares 10,389 Share Price $12.32 Est. Cost/Share $6.15 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $122K Shares 13,804 Share Price $8.84 Est. Cost/Share $7.21 Unrealized @ Report Date +21.2%
— AEROPOSTALE COM 0.0%
Value $121K Shares 34,573 Share Price $3.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM 0.0%
Value $111K Shares 15,325 Share Price $7.24 * Est. Cost/Share $5.21 Unrealized @ Report Date +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $109K Shares 12,648 Share Price $8.62 * Est. Cost/Share $7.23 Unrealized @ Report Date +2.9%
— RUBICON TECHNOLOGY IN 0.0%
Value $107K Shares 12,227 Share Price $8.75 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TRANSGLOBE ENERGY COR 0.0%
Value $104K Shares 13,896 Share Price $7.48 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $100K Shares 24,894 Share Price $4.02 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS I 0.0%
Value $100K Shares 11,520 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NORTH AMERN ENERGY PA 0.0%
Value $99,000 Shares 12,323 Share Price $8.03 Est. Cost/Share $4.37 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP C 0.0%
Value $99,000 Shares 13,321 Share Price $7.43 * Est. Cost/Share $2.15 Unrealized @ Report Date +10.1%
— TRUSTCO BK CORP N Y C 0.0%
Value $99,000 Shares 14,843 Share Price $6.67 Est. Cost/Share $6.95 Unrealized @ Report Date —
— QUICKSILVER RES INC C 0.0%
Value $97,000 Shares 36,177 Share Price $2.68 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ARCH COAL INC COM 0.0%
Value $95,000 Shares 25,916 Share Price $3.67 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $91,000 Shares 16,632 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $91,000 Shares 10,622 Share Price $8.57 Est. Cost/Share $7.54 Unrealized @ Report Date +11.7%
— GRAN TIERRA ENERGY IN 0.0%
Value $90,000 Shares 11,031 Share Price $8.16 Est. Cost/Share $7.30 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES C 0.0%
Value $84,000 Shares 13,554 Share Price $6.20 * Est. Cost/Share $3.63 Unrealized @ Report Date +37.8%
— RIGEL PHARMACEUTICALS 0.0%
Value $84,000 Shares 23,181 Share Price $3.62 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SEACHANGE INTL INC CO 0.0%
Value $83,000 Shares 10,408 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $81,000 Shares 23,568 Share Price $3.44 * Est. Cost/Share $3.17 Unrealized @ Report Date -8.3%
— CAPSTONE TURBINE CORP 0.0%
Value $79,000 Shares 52,349 Share Price $1.51 Est. Cost/Share $1.43 Unrealized @ Report Date —
— HARVEST NAT RES INC C 0.0%
Value $78,000 Shares 15,669 Share Price $4.98 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ANWORTH MTG ASSET COR 0.0%
Value $77,000 Shares 14,981 Share Price $5.14 Est. Cost/Share $5.49 Unrealized @ Report Date —
— METABOLIX INC COM 0.0%
Value $72,000 Shares 83,201 Share Price $0.87 Est. Cost/Share $1.42 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $71,000 Shares 61,403 Share Price $1.16 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DEMAND MEDIA INC COM 0.0%
Value $70,000 Shares 14,503 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— QUIKSILVER INC COM 0.0%
Value $69,000 Shares 19,162 Share Price $3.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $68,000 Shares 13,675 Share Price $4.97 Est. Cost/Share $7.28 Unrealized @ Report Date —
— DENDREON CORP COM 0.0%
Value $67,000 Shares 28,955 Share Price $2.31 Est. Cost/Share $2.99 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $67,000 Shares 31,770 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $63,000 Shares 15,324 Share Price $4.11 Est. Cost/Share $5.25 Unrealized @ Report Date -22.6%
— CHEMOCENTRYX INC COM 0.0%
Value $61,000 Shares 10,374 Share Price $5.88 Est. Cost/Share $6.38 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $60,000 Shares 16,070 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CAREER ED CORP COM 0.0%
Value $54,000 Shares 11,487 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— VIVUS INC COM 0.0%
Value $54,000 Shares 10,062 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $53,000 Shares 11,469 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $52,000 Shares 18,120 Share Price $2.87 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS 0.0%
Value $48,000 Shares 11,834 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLOR 0.0%
Value $46,000 Shares 27,114 Share Price $1.70 Est. Cost/Share $2.98 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES 0.0%
Value $46,000 Shares 28,488 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $43,000 Shares 16,565 Share Price $2.60 Est. Cost/Share $2.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $41,000 Shares 10,934 Share Price $3.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
— AMYRIS INC COM 0.0%
Value $39,000 Shares 10,332 Share Price $3.77 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY L 0.0%
Value $39,000 Shares 17,127 Share Price $2.28 Est. Cost/Share $4.68 Unrealized @ Report Date —
DRD DRDGOLD LIMITED SPON 0.0%
Value $35,000 Shares 11,650 Share Price $3.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
— GALENA BIOPHARMA COM 0.0%
Value $34,000 Shares 11,244 Share Price $3.02 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FUELCELL ENERGY INC C 0.0%
Value $32,000 Shares 13,352 Share Price $2.40 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL 0.0%
Value $32,000 Shares 14,286 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DESARROLLADORA HOMEX 0.0%
Value $31,000 Shares 38,703 Share Price $0.80 Est. Cost/Share $2.23 Unrealized @ Report Date —
— OCLARO INC COM NEW 0.0%
Value $26,000 Shares 11,690 Share Price $2.22 Est. Cost/Share $1.86 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS 0.0%
Value $25,000 Shares 13,592 Share Price $1.84 Est. Cost/Share $1.86 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $22,000 Shares 15,950 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMP 0.0%
Value $20,000 Shares 10,507 Share Price $1.90 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $20,000 Shares 15,045 Share Price $1.33 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— OI S.A. SPN ADR REP P 0.0%
Value $19,000 Shares 22,099 Share Price $0.86 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $16,000 Shares 13,776 Share Price $1.16 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUT 0.0%
Value $10,000 Shares 16,144 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BODY CENT CORP COM 0.0%
Value $9,000 Shares 10,703 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY 0.0%
Value $7,000 Shares 14,449 Share Price $0.48 Est. Cost/Share $0.28 Unrealized @ Report Date —